$110 Billion is the total value of CITIGROUP INC's 18535 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,149,734,000 | -12.7% | 49,546,400 | -20.5% | 8.29% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,050,995,000 | -15.5% | 21,936,400 | -23.1% | 3.67% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,299,116,000 | +33.7% | 17,864,931 | +21.7% | 2.99% | +29.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,551,484,000 | +12.6% | 14,394,019 | +0.5% | 2.31% | +8.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,503,248,000 | +7.9% | 160,773,822 | -4.4% | 2.27% | +4.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,496,641,000 | -21.4% | 21,651,557 | -27.3% | 2.26% | -24.0% |
| AAPL | Sell | APPLE INC | $1,517,528,000 | -20.1% | 2,704,513 | -32.1% | 1.37% | -22.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,471,668,000 | +50.9% | 16,731,100 | +35.3% | 1.33% | +46.0% |
| IWM | Sell | ISHARESput | $1,422,499,000 | -7.9% | 12,336,300 | -14.8% | 1.29% | -10.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,080,143,000 | -17.6% | 9,297,950 | -9.1% | 0.98% | -20.3% |
| IYR | Buy | ISHARESu.s. real es etf | $994,696,000 | +182.6% | 15,766,289 | +185.7% | 0.90% | +173.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $721,255,000 | -5.7% | 6,208,620 | +4.1% | 0.65% | -8.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $702,466,000 | +711.6% | 18,500,556 | +698.4% | 0.64% | +685.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $687,566,000 | -37.2% | 7,816,800 | -43.7% | 0.62% | -39.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $625,608,000 | -9.2% | 9,128,972 | -12.7% | 0.57% | -12.1% |
| IWM | Sell | ISHAREScall | $600,062,000 | -39.4% | 5,203,900 | -44.0% | 0.54% | -41.5% |
| EBAY | Buy | EBAY INC | $587,775,000 | +1.0% | 10,708,209 | +2.7% | 0.53% | -2.4% |
| TLT | Buy | ISHAREScall | $568,440,000 | +25.9% | 5,580,600 | +31.5% | 0.52% | +21.7% |
| FB | Buy | FACEBOOK INCcall | $566,628,000 | +58.8% | 10,366,400 | +46.0% | 0.51% | +53.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $532,004,000 | +3.6% | 9,097,188 | -8.5% | 0.48% | +0.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $498,814,000 | +21.2% | 5,670,920 | +8.6% | 0.45% | +17.4% |
| GOOGL | Buy | GOOGLE INCput | $480,112,000 | +73.0% | 428,400 | +35.2% | 0.44% | +67.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $477,996,000 | +1.9% | 5,400,472 | -4.6% | 0.43% | -1.4% |
| TLT | Sell | ISHARESput | $472,783,000 | -20.1% | 4,641,500 | -16.6% | 0.43% | -22.7% |
| PG | Buy | PROCTER & GAMBLE CO | $468,574,000 | +28.9% | 5,755,744 | +19.7% | 0.42% | +24.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $453,840,000 | +13.0% | 2,419,574 | +11.5% | 0.41% | +9.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $448,970,000 | +72.3% | 2,713,300 | +57.2% | 0.41% | +66.8% |
| GOOGL | Buy | GOOGLE INCcall | $418,361,000 | +52.0% | 373,300 | +18.8% | 0.38% | +46.9% |
| PEP | Buy | PEPSICO INC | $405,906,000 | +141.3% | 4,893,974 | +131.3% | 0.37% | +132.9% |
| EFA | Buy | ISHAREScall | $398,732,000 | +90.6% | 5,945,900 | +81.3% | 0.36% | +84.2% |
| IBB | Buy | ISHARESnasdq biotec etf | $395,487,000 | +91.5% | 1,741,774 | +76.8% | 0.36% | +85.5% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $392,293,000 | +281.7% | 25,195,500 | +238.3% | 0.36% | +269.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $383,679,000 | +7087.7% | 2,066,675 | +6439.5% | 0.35% | +6840.0% |
| MSFT | Buy | MICROSOFT CORP | $378,293,000 | +48.0% | 10,106,677 | +31.7% | 0.34% | +43.5% |
| GE | Sell | GENERAL ELECTRIC CO | $373,884,000 | +3.5% | 13,338,609 | -11.8% | 0.34% | +0.3% |
| VOO | New | VANGUARD INDEX FDS | $370,767,000 | – | 2,191,939 | +100.0% | 0.34% | – |
| GOOGL | Buy | GOOGLE INCcl a | $370,241,000 | +33.0% | 330,362 | +4.0% | 0.34% | +28.4% |
| FB | Buy | FACEBOOK INCput | $362,397,000 | +34.6% | 6,630,000 | +23.7% | 0.33% | +30.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $344,938,000 | -54.6% | 7,597,753 | -58.7% | 0.31% | -56.1% |
| QCOM | Buy | QUALCOMM INC | $338,815,000 | +13.3% | 4,563,170 | +2.8% | 0.31% | +9.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $337,460,000 | -34.3% | 2,039,400 | -40.0% | 0.31% | -36.4% |
| YHOO | Sell | YAHOO INC | $324,023,000 | +17.7% | 8,012,424 | -3.5% | 0.29% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $323,957,000 | +19.3% | 14,430,170 | +24.5% | 0.29% | +15.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $319,849,000 | +258.4% | 1,932,972 | +227.0% | 0.29% | +245.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $314,575,000 | +3.2% | 4,413,853 | -4.9% | 0.28% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $306,591,000 | -11.7% | 3,029,550 | -24.9% | 0.28% | -14.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $305,747,000 | +103.5% | 3,740,480 | +63.8% | 0.28% | +96.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $306,322,000 | +30.3% | 6,747,200 | +18.6% | 0.28% | +25.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,383,000 | +0.3% | 3,290,557 | -5.0% | 0.27% | -2.8% |
| MSFT | Buy | MICROSOFT CORPcall | $300,840,000 | +22.8% | 8,037,400 | +9.3% | 0.27% | +18.8% |
| FXI | Buy | ISHARESput | $295,763,000 | +10.2% | 7,712,200 | +6.5% | 0.27% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $291,795,000 | +6.9% | 3,042,078 | -2.3% | 0.26% | +3.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $289,803,000 | +28.4% | 6,938,069 | +25.3% | 0.26% | +24.2% |
| FXI | Buy | ISHAREScall | $279,356,000 | +138.9% | 7,284,400 | +131.0% | 0.25% | +132.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $273,652,000 | -10.3% | 7,747,775 | -6.4% | 0.25% | -13.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $273,204,000 | +61.6% | 5,227,780 | +43.4% | 0.25% | +56.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $272,184,000 | +13.2% | 23,007,946 | +7.0% | 0.25% | +9.3% |
| BX | Buy | BLACKSTONE GROUP L P | $269,560,000 | +32.7% | 8,557,462 | +4.9% | 0.24% | +28.4% |
| PFE | Buy | PFIZER INC | $254,495,000 | +11.7% | 8,308,705 | +4.7% | 0.23% | +8.0% |
| Buy | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $252,422,000 | +77.8% | 238,555,000 | +71.0% | 0.23% | +72.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,953,000 | +19.3% | 6,099,955 | +16.3% | 0.23% | +15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $248,376,000 | +147.6% | 4,673,108 | +115.6% | 0.22% | +139.4% |
| MSFT | Buy | MICROSOFT CORPput | $244,657,000 | +18.1% | 6,536,400 | +5.1% | 0.22% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $243,572,000 | +37.8% | 610,778 | +8.0% | 0.22% | +33.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $240,728,000 | +61.6% | 3,203,300 | +35.1% | 0.22% | +56.8% |
| EFA | Buy | ISHARESput | $230,277,000 | +32.0% | 3,433,900 | +25.6% | 0.21% | +28.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $227,207,000 | +122.9% | 10,441,500 | +78.9% | 0.21% | +116.8% |
| EWZ | Buy | ISHARESput | $226,483,000 | +39.0% | 5,069,000 | +49.1% | 0.20% | +34.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $226,107,000 | -31.5% | 2,566,479 | -36.2% | 0.20% | -33.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $221,042,000 | +15.7% | 10,158,200 | -7.1% | 0.20% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW | $214,479,000 | -22.8% | 1,717,059 | -24.9% | 0.19% | -25.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $213,175,000 | -3.5% | 10,093,507 | +14.5% | 0.19% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $210,942,000 | +25.2% | 1,124,600 | +23.6% | 0.19% | +20.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $211,052,000 | +11.4% | 9,654,700 | +1.5% | 0.19% | +7.9% |
| APC | Buy | ANADARKO PETE CORPcall | $196,111,000 | +118.8% | 2,472,400 | +156.5% | 0.18% | +111.9% |
| TWC | Buy | TIME WARNER CABLE INC | $196,016,000 | +200.3% | 1,446,598 | +147.3% | 0.18% | +191.8% |
| MCD | Sell | MCDONALDS CORP | $193,834,000 | -12.8% | 1,997,682 | -13.5% | 0.18% | -15.4% |
| XOM | Buy | EXXON MOBIL CORPput | $191,359,000 | +49.9% | 1,890,900 | +27.5% | 0.17% | +44.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $190,850,000 | +5.2% | 4,578,949 | -0.1% | 0.17% | +1.8% |
| ZTS | Sell | ZOETIS INCcl a | $190,416,000 | -10.1% | 5,824,878 | -14.4% | 0.17% | -13.1% |
| KO | Sell | COCA COLA CO | $188,368,000 | -33.6% | 4,559,865 | -39.1% | 0.17% | -35.7% |
| ORCL | Sell | ORACLE CORP | $187,988,000 | +2.4% | 4,913,388 | -11.2% | 0.17% | -1.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $187,766,000 | +52.8% | 1,855,400 | +29.9% | 0.17% | +47.8% |
| BIDU | Sell | BAIDU INCput | $186,667,000 | +8.1% | 1,049,400 | -5.7% | 0.17% | +4.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $184,404,000 | +175.9% | 2,838,275 | +148.7% | 0.17% | +165.1% |
| DB | Sell | DEUTSCHE BANK AGput | $184,033,000 | -16.1% | 3,848,700 | -19.4% | 0.17% | -18.9% |
| AMZN | Sell | AMAZON COM INCcall | $182,211,000 | -1.9% | 456,910 | -23.1% | 0.16% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $181,063,000 | +10.7% | 2,300,959 | +4.0% | 0.16% | +7.2% |
| HHC | Sell | HOWARD HUGHES CORP | $180,533,000 | +6.6% | 1,503,198 | -0.2% | 0.16% | +2.5% |
| ORCL | Buy | ORACLE CORPput | $179,841,000 | +78.7% | 4,700,500 | +54.9% | 0.16% | +73.4% |
| BA | Buy | BOEING COcall | $178,516,000 | +74.2% | 1,307,900 | +50.0% | 0.16% | +68.8% |
| EWZ | Buy | ISHAREScall | $174,068,000 | +7.3% | 3,895,900 | +15.0% | 0.16% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $174,765,000 | -9.9% | 1,474,054 | -13.7% | 0.16% | -13.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $173,611,000 | – | 4,220,000 | +100.0% | 0.16% | – |
| YHOO | Buy | YAHOO INCcall | $172,862,000 | +60.9% | 4,274,500 | +31.9% | 0.16% | +55.4% |
| EMC | Buy | E M C CORP MASS | $170,109,000 | +117.7% | 6,763,818 | +121.3% | 0.15% | +111.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $170,165,000 | +12.8% | 1,857,900 | +6.8% | 0.15% | +9.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $169,685,000 | +22.4% | 12,313,961 | +37.6% | 0.15% | +18.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $169,207,000 | +330.6% | 6,234,600 | +310.6% | 0.15% | +313.5% |
| MRK | Sell | MERCK & CO INC NEW | $168,546,000 | -20.2% | 3,367,540 | -24.0% | 0.15% | -22.7% |
| F | Buy | FORD MTR CO DEL | $167,152,000 | -7.7% | 10,832,878 | +0.9% | 0.15% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $164,518,000 | +27.5% | 877,100 | +25.9% | 0.15% | +23.1% |
| AMZN | Buy | AMAZON COM INCput | $163,344,000 | +67.4% | 409,600 | +31.2% | 0.15% | +62.6% |
| TGT | Sell | TARGET CORP | $160,854,000 | -5.3% | 2,542,341 | -4.2% | 0.15% | -8.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $161,263,000 | -34.2% | 3,971,004 | -42.2% | 0.15% | -36.2% |
| IYR | Sell | ISHAREScall | $159,927,000 | -4.6% | 2,534,900 | -3.6% | 0.14% | -7.6% |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $159,089,000 | +93.7% | 11,331,166 | +69.2% | 0.14% | +87.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $157,020,000 | +74.9% | 2,089,400 | +46.2% | 0.14% | +69.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $155,184,000 | +82.8% | 3,158,000 | +73.5% | 0.14% | +76.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $154,074,000 | +10.7% | 869,200 | -1.2% | 0.14% | +7.7% |
| FXE | Sell | CURRENCYSHARES EURO TR | $153,132,000 | -6.7% | 1,126,057 | -8.2% | 0.14% | -9.7% |
| IYR | Sell | ISHARESput | $152,552,000 | -18.3% | 2,418,000 | -17.5% | 0.14% | -21.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $152,845,000 | -15.4% | 2,756,926 | -22.9% | 0.14% | -18.3% |
| TWC | Buy | TIME WARNER CABLE INCput | $151,705,000 | +127.2% | 1,119,600 | +87.2% | 0.14% | +117.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $150,590,000 | +43.9% | 1,659,764 | +19.8% | 0.14% | +38.8% |
| HLF | Buy | HERBALIFE LTDput | $148,199,000 | +28.7% | 1,883,100 | +14.1% | 0.13% | +24.1% |
| ORCL | Buy | ORACLE CORPcall | $147,232,000 | +51.5% | 3,848,200 | +31.4% | 0.13% | +46.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $145,429,000 | +18.9% | 1,874,579 | +11.1% | 0.13% | +14.8% |
| BA | Buy | BOEING COput | $146,222,000 | +94.0% | 1,071,300 | +67.0% | 0.13% | +85.9% |
| MCD | Buy | MCDONALDS CORPcall | $145,080,000 | +1.2% | 1,495,200 | +0.4% | 0.13% | -2.2% |
| TCO | Buy | TAUBMAN CTRS INC | $144,395,000 | -4.9% | 2,259,001 | +0.2% | 0.13% | -7.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $145,084,000 | -9.0% | 4,107,700 | -5.0% | 0.13% | -12.1% |
| YHOO | Buy | YAHOO INCput | $143,566,000 | +22.1% | 3,550,100 | +0.1% | 0.13% | +18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $143,106,000 | -25.3% | 1,588,122 | -26.7% | 0.13% | -27.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $142,494,000 | +17.6% | 2,423,370 | +9.0% | 0.13% | +13.2% |
| AER | Sell | AERCAP HOLDINGS NV | $140,305,000 | +89.2% | 3,658,540 | -4.0% | 0.13% | +84.1% |
| V | Sell | VISA INC | $140,641,000 | -32.8% | 631,585 | -42.4% | 0.13% | -35.2% |
| VIAB | Sell | VIACOM INC NEWput | $138,128,000 | -20.5% | 1,581,500 | -23.9% | 0.12% | -23.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $136,704,000 | +333.7% | 3,149,847 | +268.1% | 0.12% | +313.3% |
| DB | Sell | DEUTSCHE BANK AGcall | $136,613,000 | -14.7% | 2,857,000 | -18.0% | 0.12% | -17.3% |
| FB | Buy | FACEBOOK INCcl a | $135,999,000 | +23.8% | 2,488,078 | +13.8% | 0.12% | +19.4% |
| TU | Buy | TELUS CORP | $134,643,000 | +5.0% | 3,917,786 | +1.5% | 0.12% | +1.7% |
| MPC | Buy | MARATHON PETE CORPcall | $132,274,000 | +239.1% | 1,442,000 | +137.8% | 0.12% | +224.3% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $132,192,000 | -38.2% | 2,749,991 | -39.5% | 0.12% | -40.0% |
| FDX | Buy | FEDEX CORPput | $131,895,000 | +37.5% | 917,400 | +9.1% | 0.12% | +32.2% |
| MS | Buy | MORGAN STANLEYput | $131,850,000 | +25.1% | 4,204,400 | +7.5% | 0.12% | +20.2% |
| APC | Buy | ANADARKO PETE CORP | $130,452,000 | +62.7% | 1,644,614 | +90.7% | 0.12% | +57.3% |
| MMM | Buy | 3M COput | $130,053,000 | +43.0% | 927,300 | +21.7% | 0.12% | +38.8% |
| IWO | Buy | ISHARESrus 2000 grw etf | $129,766,000 | +24.8% | 957,611 | +15.9% | 0.12% | +21.6% |
| HES | Buy | HESS CORPcall | $130,576,000 | +8.2% | 1,573,200 | +0.9% | 0.12% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $129,081,000 | +0.4% | 1,228,400 | -12.7% | 0.12% | -2.5% |
| IP | Buy | INTL PAPER COcall | $129,551,000 | +228.4% | 2,642,300 | +200.1% | 0.12% | +216.2% |
| DIS | Buy | DISNEY WALT COput | $129,193,000 | +33.0% | 1,691,000 | +12.3% | 0.12% | +28.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $129,572,000 | +11.5% | 2,709,760 | +7.1% | 0.12% | +7.3% |
| LNKD | Buy | LINKEDIN CORPput | $128,472,000 | +21.1% | 592,500 | +37.4% | 0.12% | +17.2% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $128,069,000 | +23.5% | 8,225,400 | +9.5% | 0.12% | +19.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $127,926,000 | +36.4% | 5,852,021 | +24.3% | 0.12% | +31.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $127,204,000 | +26.7% | 520,900 | +17.4% | 0.12% | +22.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $126,779,000 | +209.5% | 3,012,817 | +169.4% | 0.12% | +202.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $125,361,000 | +42.4% | 9,097,300 | +60.0% | 0.11% | +39.0% |
| INTC | Sell | INTEL CORPput | $126,054,000 | -1.1% | 4,855,700 | -12.7% | 0.11% | -4.2% |
| GM | Buy | GENERAL MTRS COcall | $125,733,000 | +18.7% | 3,076,400 | +4.4% | 0.11% | +15.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $124,493,000 | -19.6% | 1,862,829 | -27.1% | 0.11% | -22.1% |
| INTC | Sell | INTEL CORP | $125,016,000 | -62.8% | 4,815,723 | -67.1% | 0.11% | -64.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $124,554,000 | -2.7% | 5,697,800 | -11.3% | 0.11% | -5.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $124,830,000 | +33.0% | 234,300 | +7.0% | 0.11% | +28.4% |
| T | Sell | AT&T INC | $123,252,000 | -37.8% | 3,505,478 | -40.1% | 0.11% | -39.5% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $123,807,000 | +51.2% | 2,917,924 | +42.2% | 0.11% | +45.5% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $122,426,000 | +37.4% | 2,696,600 | +25.0% | 0.11% | +33.7% |
| INTC | Sell | INTEL CORPcall | $122,212,000 | -55.7% | 4,707,700 | -60.9% | 0.11% | -57.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $120,739,000 | -13.3% | 1,509,426 | -12.3% | 0.11% | -16.2% |
| PPG | Buy | PPG INDS INC | $120,393,000 | +164.8% | 634,781 | +133.3% | 0.11% | +153.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $116,702,000 | +3.3% | 3,011,814 | -0.0% | 0.11% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $115,485,000 | +41.3% | 651,500 | +26.1% | 0.10% | +36.4% |
| GM | Buy | GENERAL MTRS COput | $115,466,000 | +36.1% | 2,825,200 | +19.8% | 0.10% | +32.9% |
| WMB | Sell | WILLIAMS COS INC DELcall | $115,479,000 | -14.4% | 2,994,000 | -19.3% | 0.10% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $115,311,000 | +7.9% | 1,509,307 | -8.9% | 0.10% | +4.0% |
| UNP | Buy | UNION PAC CORPput | $113,753,000 | +24.5% | 677,100 | +15.2% | 0.10% | +19.8% |
| GILD | Buy | GILEAD SCIENCES INC | $113,278,000 | +29.5% | 1,507,343 | +8.3% | 0.10% | +25.6% |
| MET | Sell | METLIFE INC | $114,137,000 | -12.6% | 2,116,825 | -23.9% | 0.10% | -15.6% |
| KO | Buy | COCA COLA COput | $113,156,000 | +12.3% | 2,739,200 | +3.0% | 0.10% | +8.5% |
| DOW | Buy | DOW CHEM CO | $112,432,000 | +106.2% | 2,532,239 | +78.3% | 0.10% | +100.0% |
| HD | Sell | HOME DEPOT INC | $110,851,000 | -19.5% | 1,346,256 | -25.8% | 0.10% | -22.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $110,294,000 | -27.3% | 1,187,490 | -28.3% | 0.10% | -29.6% |
| EOG | Sell | EOG RES INCcall | $109,952,000 | -12.0% | 655,100 | -11.3% | 0.10% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $110,064,000 | +55.3% | 2,239,800 | +47.4% | 0.10% | +51.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $109,962,000 | +17.8% | 923,972 | +13.9% | 0.10% | +14.9% |
| CAT | Sell | CATERPILLAR INC DELput | $109,753,000 | +0.1% | 1,208,600 | -8.1% | 0.10% | -3.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $109,149,000 | +16.9% | 2,361,496 | +6.2% | 0.10% | +13.8% |
| CVX | Buy | CHEVRON CORP NEWput | $109,609,000 | +168.1% | 877,500 | +160.8% | 0.10% | +160.5% |
| EBAY | Buy | EBAY INCcall | $107,271,000 | +51.2% | 1,954,300 | +53.7% | 0.10% | +47.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $105,970,000 | -20.5% | 1,157,000 | -24.8% | 0.10% | -23.2% |
| BA | Sell | BOEING CO | $106,219,000 | -39.0% | 778,218 | -47.5% | 0.10% | -41.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $105,365,000 | -42.4% | 1,867,175 | -50.2% | 0.10% | -44.4% |
| DOW | Buy | DOW CHEM COput | $103,643,000 | +153.1% | 2,334,300 | +118.9% | 0.09% | +147.4% |
| VXX | New | BARCLAYS BK PLCput | $103,429,000 | – | 2,430,775 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $102,557,000 | -2.1% | 898,368 | -4.0% | 0.09% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $102,255,000 | -41.3% | 418,736 | -45.6% | 0.09% | -42.9% |
| EWJ | Buy | ISHARESmsci japan etf | $102,293,000 | +14.4% | 8,433,082 | +12.3% | 0.09% | +10.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $102,073,000 | +21.8% | 5,803,600 | +29.2% | 0.09% | +17.9% |
| BP | Buy | BP PLCsponsored adr | $101,207,000 | +63.7% | 2,082,042 | +41.6% | 0.09% | +58.6% |
| MCD | Buy | MCDONALDS CORPput | $100,484,000 | +18.1% | 1,035,600 | +17.1% | 0.09% | +13.8% |
| CVA | Buy | COVANTA HLDG CORP | $99,720,000 | +18.5% | 5,617,967 | +42.8% | 0.09% | +13.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $99,184,000 | +63.7% | 982,211 | +33.1% | 0.09% | +57.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $98,433,000 | +556.7% | 1,307,200 | +524.6% | 0.09% | +535.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $98,640,000 | -18.9% | 866,785 | -23.2% | 0.09% | -21.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $98,071,000 | +33.0% | 401,600 | +23.3% | 0.09% | +29.0% |
| CSCO | Buy | CISCO SYS INCput | $97,546,000 | +21.5% | 4,345,000 | +26.8% | 0.09% | +17.3% |
| WHR | Buy | WHIRLPOOL CORPput | $95,842,000 | +40.4% | 611,000 | +31.1% | 0.09% | +35.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $94,740,000 | +89.2% | 1,654,854 | +72.1% | 0.09% | +83.0% |
| NKE | Buy | NIKE INCcl b | $94,514,000 | +35.0% | 1,201,839 | +24.7% | 0.09% | +30.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $95,497,000 | +41.7% | 2,200,400 | +20.3% | 0.09% | +36.5% |
| CELG | Buy | CELGENE CORPput | $94,803,000 | +150.7% | 561,100 | +128.4% | 0.09% | +145.7% |
| FDX | Buy | FEDEX CORPcall | $94,256,000 | +149.9% | 655,600 | +98.4% | 0.08% | +142.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $93,741,000 | +276.4% | 2,338,865 | +254.8% | 0.08% | +269.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $93,323,000 | +85.5% | 1,436,400 | +67.2% | 0.08% | +80.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $93,468,000 | -51.6% | 854,297 | -63.1% | 0.08% | -53.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $94,299,000 | +31.5% | 897,400 | +14.4% | 0.08% | +26.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $93,525,000 | +28.0% | 1,073,400 | +27.2% | 0.08% | +25.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $93,297,000 | -6.9% | 1,303,558 | -26.2% | 0.08% | -10.6% |
| NFLX | Sell | NETFLIX INCcall | $93,221,000 | -1.7% | 253,200 | -17.4% | 0.08% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $92,492,000 | +3.8% | 1,813,568 | +2.4% | 0.08% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,232,000 | -23.2% | 1,794,136 | -33.3% | 0.08% | -26.3% |
| WAG | Buy | WALGREEN CO | $92,694,000 | +93.8% | 1,613,735 | +81.6% | 0.08% | +86.7% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $92,560,000 | +0.8% | 2,620,600 | +5.2% | 0.08% | -2.3% |
| GM | Sell | GENERAL MTRS CO | $93,243,000 | -20.9% | 2,281,442 | -30.4% | 0.08% | -23.6% |
| LNKD | Sell | LINKEDIN CORPcall | $91,459,000 | -18.0% | 421,800 | -7.0% | 0.08% | -20.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $91,501,000 | +114.9% | 3,270,161 | +61.1% | 0.08% | +107.5% |
| HAL | New | HALLIBURTON COcall | $91,777,000 | – | 1,808,400 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INCput | $90,077,000 | +10.0% | 2,940,800 | +3.1% | 0.08% | +6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $90,497,000 | +24.9% | 951,600 | +22.8% | 0.08% | +20.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $89,329,000 | +111.6% | 2,530,534 | +88.4% | 0.08% | +102.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $89,198,000 | +167.0% | 2,821,847 | +138.7% | 0.08% | +161.3% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $88,394,000 | -16.4% | 4,185,300 | -0.8% | 0.08% | -19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,924,000 | -6.4% | 1,167,641 | -11.0% | 0.08% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUSTput | $86,865,000 | -16.9% | 4,642,700 | -7.2% | 0.08% | -19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,607,000 | +18.4% | 833,732 | +2.9% | 0.08% | +14.5% |
| CELG | Sell | CELGENE CORP | $87,670,000 | +7.0% | 518,871 | -2.6% | 0.08% | +2.6% |
| AGG | Sell | ISHAREScore totusbd etf | $87,065,000 | -3.6% | 818,050 | -2.9% | 0.08% | -7.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $86,119,000 | -57.2% | 26,100,763 | -42.5% | 0.08% | -58.5% |
| TSLA | Buy | TESLA MTRS INCcall | $85,160,000 | -5.6% | 566,300 | +21.4% | 0.08% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $85,091,000 | -32.8% | 1,204,368 | -33.9% | 0.08% | -35.3% |
| ATLS | Buy | ATLAS ENERGY LP | $84,978,000 | -6.7% | 1,813,836 | +8.7% | 0.08% | -9.4% |
| APC | Buy | ANADARKO PETE CORPput | $84,984,000 | +75.4% | 1,071,400 | +105.6% | 0.08% | +71.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $83,941,000 | +37.7% | 1,644,300 | +31.2% | 0.08% | +33.3% |
| T | Buy | AT&T INCcall | $84,440,000 | +58.0% | 2,401,600 | +51.9% | 0.08% | +52.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $83,663,000 | +261.2% | 2,323,946 | +323.6% | 0.08% | +245.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $83,764,000 | +42.2% | 1,222,300 | +36.7% | 0.08% | +38.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $83,785,000 | +145.3% | 2,172,285 | +131.2% | 0.08% | +137.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $83,123,000 | +38.8% | 2,817,700 | -3.2% | 0.08% | +33.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $82,643,000 | +1068.1% | 1,024,206 | +1211.2% | 0.08% | +971.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $82,311,000 | -29.5% | 2,093,899 | -36.9% | 0.08% | -31.2% |
| T | Buy | AT&T INCput | $81,279,000 | +26.8% | 2,311,700 | +21.9% | 0.07% | +23.3% |
| DE | Buy | DEERE & CO | $81,775,000 | +228.7% | 895,377 | +192.9% | 0.07% | +221.7% |
| BCE | Buy | BCE INC | $81,354,000 | +4.2% | 1,881,409 | +3.3% | 0.07% | +1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $80,610,000 | +26.8% | 151,300 | +2.0% | 0.07% | +21.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $80,095,000 | +35.8% | 2,931,746 | +3.4% | 0.07% | +32.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $80,406,000 | -39.7% | 1,636,269 | -42.7% | 0.07% | -41.6% |
| HLF | Sell | HERBALIFE LTDcall | $80,518,000 | +11.6% | 1,023,100 | -1.1% | 0.07% | +7.4% |
| DISH | Buy | DISH NETWORK CORPcall | $80,532,000 | +170.6% | 1,390,400 | +110.3% | 0.07% | +160.7% |
| SBUX | Sell | STARBUCKS CORP | $79,242,000 | -20.0% | 1,010,865 | -21.5% | 0.07% | -22.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $79,408,000 | -31.5% | 909,175 | -34.5% | 0.07% | -33.9% |
| TGT | Buy | TARGET CORPcall | $79,796,000 | +202.1% | 1,261,200 | +205.5% | 0.07% | +188.0% |
| HYG | Buy | ISHAREScall | $79,217,000 | +332.6% | 852,900 | +326.4% | 0.07% | +323.5% |
| XRT | Sell | SPDR SERIES TRUSTput | $78,727,000 | -54.5% | 893,600 | -57.6% | 0.07% | -56.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $78,940,000 | +1538.8% | 589,807 | +1419.9% | 0.07% | +1320.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $78,211,000 | +25.5% | 1,551,800 | -14.9% | 0.07% | +22.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $78,087,000 | -12.0% | 859,900 | -19.2% | 0.07% | -14.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $76,757,000 | -15.7% | 2,033,832 | -26.1% | 0.07% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $76,974,000 | -27.5% | 2,005,027 | -35.1% | 0.07% | -29.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,680,000 | -40.2% | 891,534 | -40.5% | 0.07% | -42.6% |
| VIAB | Sell | VIACOM INC NEWcall | $77,829,000 | -40.2% | 891,100 | -42.8% | 0.07% | -42.6% |
| HAL | New | HALLIBURTON COput | $76,278,000 | – | 1,503,000 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INCput | $76,690,000 | -22.6% | 208,300 | -35.0% | 0.07% | -25.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $75,654,000 | +17.0% | 1,222,800 | +9.2% | 0.07% | +13.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $76,115,000 | +1294.3% | 1,535,200 | +1126.2% | 0.07% | +1280.0% |
| HD | Buy | HOME DEPOT INCput | $75,218,000 | +65.7% | 913,500 | +52.6% | 0.07% | +58.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $74,304,000 | +10.9% | 942,100 | -6.6% | 0.07% | +6.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $72,741,000 | +11.6% | 846,313 | +1.5% | 0.07% | +8.2% |
| POT | Buy | POTASH CORP SASK INCput | $72,509,000 | +17.3% | 2,202,600 | +11.7% | 0.07% | +13.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $72,499,000 | +79.5% | 556,825 | +78.1% | 0.07% | +73.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $73,327,000 | -53.3% | 2,202,018 | -57.1% | 0.07% | -55.1% |
| NBL | Buy | NOBLE ENERGY INCcall | $73,109,000 | +965.4% | 1,073,400 | +948.2% | 0.07% | +1000.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $73,434,000 | +16.4% | 1,093,950 | +11.3% | 0.07% | +11.9% |
| TWC | Sell | TIME WARNER CABLE INCcall | $72,479,000 | -44.2% | 534,900 | -54.0% | 0.07% | -45.9% |
| NEM | Sell | NEWMONT MINING CORPput | $71,890,000 | -34.6% | 3,121,600 | -20.2% | 0.06% | -36.9% |
| IWD | Buy | ISHARESrus 1000 val etf | $71,485,000 | +12.3% | 759,180 | +2.8% | 0.06% | +8.3% |
| CELG | Buy | CELGENE CORPcall | $72,314,000 | +44.1% | 428,000 | +31.3% | 0.06% | +38.3% |
| UNP | Buy | UNION PAC CORP | $71,717,000 | +15.0% | 426,886 | +6.3% | 0.06% | +12.1% |
| CLF | Buy | CLIFFS NAT RES INCput | $69,168,000 | +57.4% | 2,639,000 | +23.1% | 0.06% | +53.7% |
| BIIB | Sell | BIOGEN IDEC INCput | $69,322,000 | -2.5% | 247,800 | -16.1% | 0.06% | -6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $69,192,000 | -1.5% | 735,248 | -5.6% | 0.06% | -4.5% |
| EBAY | Buy | EBAY INCput | $68,685,000 | +17.1% | 1,251,300 | +19.0% | 0.06% | +12.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $68,961,000 | +49.3% | 2,510,400 | +28.2% | 0.06% | +44.2% |
| SINA | Buy | SINA CORPcall | $68,428,000 | +12.0% | 812,200 | +7.9% | 0.06% | +8.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $68,976,000 | -22.5% | 1,543,797 | -16.8% | 0.06% | -25.3% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $67,954,000 | -10.1% | 499,700 | -11.6% | 0.06% | -12.7% |
| CAT | Sell | CATERPILLAR INC DEL | $67,083,000 | -3.6% | 738,707 | -11.5% | 0.06% | -6.2% |
| DIS | Sell | DISNEY WALT COcall | $67,025,000 | -10.7% | 877,300 | -24.6% | 0.06% | -12.9% |
| KO | Sell | COCA COLA COcall | $67,877,000 | -21.5% | 1,643,100 | -28.0% | 0.06% | -24.7% |
| CIM | Buy | CHIMERA INVT CORP | $65,975,000 | +3.6% | 21,282,439 | +1.6% | 0.06% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $66,236,000 | +301.4% | 1,652,600 | +278.3% | 0.06% | +300.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $66,735,000 | +30.6% | 1,054,767 | +16.5% | 0.06% | +25.0% |
| GDX | Sell | MARKET VECTORS ETF TRput | $65,132,000 | -36.5% | 3,083,900 | -24.7% | 0.06% | -38.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $65,496,000 | +2703.8% | 1,689,353 | +2668.5% | 0.06% | +2850.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $64,889,000 | +19.8% | 1,248,700 | +4.1% | 0.06% | +15.7% |
| CNX | Buy | CONSOL ENERGY INCput | $65,604,000 | +304.6% | 1,724,600 | +257.9% | 0.06% | +293.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $64,587,000 | -56.4% | 7,963,834 | -65.0% | 0.06% | -58.3% |
| EWJ | Buy | ISHARESput | $63,909,000 | +6.7% | 5,268,600 | +4.8% | 0.06% | +3.6% |
| F | Buy | FORD MTR CO DELput | $64,497,000 | +66.5% | 4,180,000 | +82.0% | 0.06% | +61.1% |
| WMT | Sell | WAL-MART STORES INCput | $64,479,000 | -1.2% | 819,400 | -7.1% | 0.06% | -4.9% |
| CSCO | Sell | CISCO SYS INCcall | $63,769,000 | -28.9% | 2,840,500 | -25.9% | 0.06% | -31.0% |
| HAL | Sell | HALLIBURTON CO | $63,700,000 | -58.9% | 1,255,143 | -61.0% | 0.06% | -60.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $64,226,000 | +105.8% | 428,229 | +90.8% | 0.06% | +100.0% |
| TSLA | Sell | TESLA MTRS INCput | $62,784,000 | -45.3% | 417,500 | -29.6% | 0.06% | -46.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $63,288,000 | +65.3% | 1,217,900 | +43.6% | 0.06% | +58.3% |
| DOW | Buy | DOW CHEM COcall | $63,007,000 | +34.2% | 1,419,100 | +16.1% | 0.06% | +29.5% |
| BIDU | Buy | BAIDU INCcall | $62,169,000 | +19.1% | 349,500 | +3.9% | 0.06% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $62,105,000 | +40.8% | 161,700 | +38.0% | 0.06% | +36.6% |
| LAZ | Buy | LAZARD LTD | $62,185,000 | +338.7% | 1,372,149 | +248.7% | 0.06% | +330.8% |
| HES | Buy | HESS CORPput | $61,711,000 | +86.0% | 743,500 | +73.3% | 0.06% | +80.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $61,406,000 | +42.9% | 608,100 | +16.2% | 0.06% | +40.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $60,920,000 | +15.4% | 942,002 | +9.8% | 0.06% | +12.2% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $61,025,000 | -30.5% | 2,221,500 | -40.3% | 0.06% | -32.9% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDput | $61,118,000 | +4253.1% | 2,258,600 | +4757.2% | 0.06% | +5400.0% |
| USB | Sell | US BANCORP DEL | $61,135,000 | -81.6% | 1,513,259 | -83.3% | 0.06% | -82.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $59,198,000 | +15.1% | 877,000 | +1.3% | 0.05% | +12.5% |
| BBY | Buy | BEST BUY INCcall | $59,976,000 | +209.1% | 1,503,900 | +190.7% | 0.05% | +200.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $60,181,000 | +12.9% | 507,600 | +8.1% | 0.05% | +8.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $59,104,000 | -22.2% | 1,774,900 | -28.5% | 0.05% | -23.9% |
| CF | Buy | CF INDS HLDGS INC | $59,964,000 | +241.9% | 257,312 | +209.3% | 0.05% | +237.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $58,947,000 | +33.4% | 651,057 | +24.9% | 0.05% | +29.3% |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $58,320,000 | – | 44,266,000 | +100.0% | 0.05% | – | |
| XOP | Sell | SPDR SERIES TRUSTcall | $58,875,000 | -12.7% | 859,100 | -16.0% | 0.05% | -15.9% |
| BIIB | Sell | BIOGEN IDEC INCcall | $58,356,000 | -15.2% | 208,600 | -27.0% | 0.05% | -17.2% |
| BNS | Sell | BANK N S HALIFAX | $59,043,000 | +6.0% | 945,518 | -2.6% | 0.05% | +1.9% |
| NEM | Buy | NEWMONT MINING CORPcall | $58,077,000 | +1.8% | 2,521,800 | +24.3% | 0.05% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $57,252,000 | -0.9% | 2,631,048 | -20.5% | 0.05% | -3.7% |
| BX | Buy | BLACKSTONE GROUP L Pput | $57,318,000 | +131.4% | 1,819,600 | +82.8% | 0.05% | +126.1% |
| SMH | Buy | MARKET VECTORS ETF TRput | $57,149,000 | +2889.0% | 1,346,900 | +2711.9% | 0.05% | +2500.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $57,753,000 | +164.0% | 1,020,737 | +125.4% | 0.05% | +160.0% |
| SNDK | Buy | SANDISK CORPput | $57,271,000 | +78.6% | 811,900 | +50.7% | 0.05% | +73.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $57,294,000 | +327.7% | 617,200 | +256.4% | 0.05% | +300.0% |
| XME | Buy | SPDR SERIES TRUSTput | $57,196,000 | +18.4% | 1,359,200 | +3.0% | 0.05% | +15.6% |
| PFE | Sell | PFIZER INCcall | $56,592,000 | -49.9% | 1,847,600 | -53.0% | 0.05% | -51.9% |
| TWTR | New | TWITTER INCput | $56,165,000 | – | 882,400 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $56,373,000 | -20.3% | 3,013,000 | -11.0% | 0.05% | -22.7% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $55,820,000 | – | 2,210,700 | +100.0% | 0.05% | – |
| CBS | Sell | CBS CORP NEWcall | $55,269,000 | +13.7% | 867,100 | -1.6% | 0.05% | +8.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $55,607,000 | +79.8% | 1,093,353 | +86.9% | 0.05% | +72.4% |
| EWJ | Sell | ISHAREScall | $55,347,000 | -0.8% | 4,562,800 | -2.6% | 0.05% | -3.8% |
| ITB | Sell | ISHARESus home cons etf | $55,237,000 | -62.9% | 2,223,700 | -66.7% | 0.05% | -64.3% |
| IBB | Buy | ISHARESput | $54,767,000 | +55.0% | 241,200 | +43.1% | 0.05% | +51.5% |
| MS | Buy | MORGAN STANLEYcall | $54,595,000 | +43.6% | 1,740,900 | +23.4% | 0.05% | +36.1% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $53,947,000 | -16.3% | 515,061 | -15.3% | 0.05% | -18.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $54,343,000 | +181.7% | 683,300 | +176.6% | 0.05% | +172.2% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $53,641,000 | -12.4% | 2,592,645 | -22.6% | 0.05% | -14.0% |
| CRM | Sell | SALESFORCE COM INCput | $52,712,000 | -15.0% | 955,100 | -20.1% | 0.05% | -17.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $52,536,000 | -28.9% | 651,341 | -29.6% | 0.05% | -30.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,031,000 | -7.9% | 692,226 | -17.3% | 0.05% | -11.1% |
| MPC | Buy | MARATHON PETE CORP | $53,004,000 | +65.8% | 577,816 | +16.3% | 0.05% | +60.0% |
| APA | Sell | APACHE CORP | $53,155,000 | -61.4% | 618,492 | -61.8% | 0.05% | -62.8% |
| RTN | Sell | RAYTHEON CO | $53,451,000 | +2.8% | 589,311 | -12.7% | 0.05% | -2.0% |
| CBS | Sell | CBS CORP NEWcl b | $51,592,000 | -52.4% | 809,426 | -58.8% | 0.05% | -53.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $51,649,000 | -7.8% | 543,100 | -9.3% | 0.05% | -9.6% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $51,733,000 | +283.6% | 1,642,300 | +203.1% | 0.05% | +261.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $51,609,000 | +14.9% | 477,157 | +15.7% | 0.05% | +11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $51,733,000 | -51.7% | 1,192,000 | -59.0% | 0.05% | -53.0% |
| M | Sell | MACYS INC | $52,052,000 | +10.4% | 974,756 | -10.5% | 0.05% | +6.8% |
| MRK | Buy | MERCK & CO INC NEWcall | $50,721,000 | +47.9% | 1,013,400 | +40.7% | 0.05% | +43.8% |
| EFA | Sell | ISHARESmsci eafe etf | $51,275,000 | -52.6% | 764,623 | -54.9% | 0.05% | -54.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $50,368,000 | -15.1% | 986,659 | -19.1% | 0.05% | -17.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $50,824,000 | -40.0% | 534,410 | -41.0% | 0.05% | -41.8% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $50,588,000 | -61.5% | 968,000 | -65.9% | 0.05% | -62.6% |
| F | Sell | FORD MTR CO DELcall | $50,643,000 | -16.6% | 3,282,100 | -8.8% | 0.05% | -19.3% |
| PXD | Buy | PIONEER NAT RES CO | $50,911,000 | +101.1% | 276,589 | +106.3% | 0.05% | +91.7% |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $50,279,000 | – | 47,155,000 | +100.0% | 0.05% | – | |
| MGA | Buy | MAGNA INTL INC | $49,204,000 | +1160.3% | 600,955 | +1172.5% | 0.04% | +1025.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $49,144,000 | +2300.8% | 449,989 | +2093.2% | 0.04% | +2150.0% |
| RMD | Buy | RESMED INC | $49,941,000 | +7478.3% | 1,060,767 | +8385.5% | 0.04% | +4400.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $49,319,000 | -45.3% | 745,789 | -40.2% | 0.04% | -46.4% |
| STT | Buy | STATE STR CORPput | $50,081,000 | +86.4% | 682,400 | +67.0% | 0.04% | +80.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $49,185,000 | +95.9% | 975,900 | +32.8% | 0.04% | +87.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $49,630,000 | -11.4% | 475,121 | -20.1% | 0.04% | -13.5% |
| HPQ | Sell | HEWLETT PACKARD COput | $49,415,000 | +19.4% | 1,766,100 | -10.5% | 0.04% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $48,186,000 | +41.8% | 531,100 | +18.0% | 0.04% | +37.5% |
| EOG | Sell | EOG RES INCput | $48,891,000 | -22.7% | 291,300 | -22.0% | 0.04% | -25.4% |
| HD | Sell | HOME DEPOT INCcall | $48,819,000 | -0.3% | 592,900 | -8.1% | 0.04% | -4.3% |
| TWTR | New | TWITTER INCcall | $48,343,000 | – | 759,500 | +100.0% | 0.04% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $48,699,000 | -9.8% | 525,000 | -3.3% | 0.04% | -13.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $49,002,000 | +65.7% | 430,600 | +57.0% | 0.04% | +57.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $48,152,000 | +178.9% | 1,116,700 | +120.8% | 0.04% | +175.0% |
| AOL | Buy | AOL INCcall | $49,058,000 | +122.8% | 1,052,300 | +65.2% | 0.04% | +109.5% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $46,994,000 | +5.9% | 1,970,400 | -0.4% | 0.04% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $47,870,000 | +45.2% | 1,339,400 | +30.1% | 0.04% | +38.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $47,900,000 | +7.9% | 826,996 | -16.1% | 0.04% | +2.4% |
| NEBLQ | New | NOBLE CORP PLC | $47,174,000 | – | 1,258,968 | +100.0% | 0.04% | – |
| ACAS | Sell | AMERICAN CAP LTD | $47,222,000 | +11.3% | 3,019,350 | -2.1% | 0.04% | +7.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $47,148,000 | -37.8% | 2,680,700 | -34.0% | 0.04% | -39.4% |
| MMM | Buy | 3M COcall | $47,250,000 | +18.1% | 336,900 | +0.6% | 0.04% | +16.2% |
| BP | Sell | BP PLCput | $47,842,000 | +15.1% | 984,200 | -0.5% | 0.04% | +10.3% |
| HON | Buy | HONEYWELL INTL INCput | $47,732,000 | +23.1% | 522,400 | +11.9% | 0.04% | +19.4% |
| PXD | Buy | PIONEER NAT RES COput | $46,294,000 | +46.2% | 251,500 | +50.0% | 0.04% | +40.0% |
| NEM | Sell | NEWMONT MINING CORP | $46,172,000 | -29.0% | 2,004,905 | -13.4% | 0.04% | -31.1% |
| MON | Buy | MONSANTO CO NEWcall | $46,445,000 | +13.3% | 398,500 | +1.4% | 0.04% | +10.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $46,605,000 | +38.1% | 313,500 | +18.5% | 0.04% | +31.2% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $46,088,000 | +996.3% | 32,485,000 | +996.4% | 0.04% | +950.0% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $46,153,000 | -20.1% | 5,391,791 | -25.9% | 0.04% | -22.2% |
| MS | Sell | MORGAN STANLEY | $45,972,000 | +3.0% | 1,465,900 | -11.5% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $46,655,000 | -19.1% | 877,800 | -29.5% | 0.04% | -22.2% |
| MET | Buy | METLIFE INCput | $45,967,000 | +14.9% | 852,500 | +0.0% | 0.04% | +13.5% |
| IYT | Buy | ISHAREStrans avg etf | $46,185,000 | +30.8% | 350,150 | +16.6% | 0.04% | +27.3% |
| MCHI | Buy | ISHARESchina etf | $45,107,000 | +8.1% | 935,450 | +3.2% | 0.04% | +5.1% |
| KMB | Sell | KIMBERLY CLARK CORPput | $45,388,000 | -9.3% | 434,500 | -18.2% | 0.04% | -12.8% |
| IWB | Buy | ISHARESrus 1000 etf | $45,496,000 | +1106.8% | 440,981 | +1001.5% | 0.04% | +925.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $45,466,000 | +134.4% | 786,200 | +137.2% | 0.04% | +127.8% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $45,700,000 | -8.9% | 3,922,793 | -6.4% | 0.04% | -12.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $45,366,000 | +99.7% | 500,000 | +66.2% | 0.04% | +95.2% |
| JCPNQ | Sell | PENNEY J C INCput | $44,861,000 | -28.4% | 4,902,900 | -31.0% | 0.04% | -30.5% |
| PVR | Buy | PVR PARTNERS L P | $44,319,000 | +402.5% | 1,651,881 | +333.1% | 0.04% | +400.0% |
| AMGN | Sell | AMGEN INCput | $44,637,000 | -19.0% | 391,000 | -20.6% | 0.04% | -23.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $44,126,000 | -3.7% | 407,674 | -18.9% | 0.04% | -7.0% |
| C | Sell | CITIGROUP INC | $44,578,000 | -51.1% | 855,468 | -54.5% | 0.04% | -52.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $43,881,000 | +83.8% | 4,401,238 | +113.5% | 0.04% | +81.8% |
| ALL | Buy | ALLSTATE CORP | $44,280,000 | +35.7% | 811,914 | +25.8% | 0.04% | +29.0% |
| SLM | Buy | SLM CORP | $43,653,000 | +205.6% | 1,661,098 | +189.5% | 0.04% | +207.7% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $43,669,000 | – | 1,729,500 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INCput | $44,254,000 | +22.7% | 189,900 | +11.0% | 0.04% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,579,000 | +16.0% | 466,557 | +6.3% | 0.04% | +11.1% |
| DRC | New | DRESSER-RAND GROUP INCput | $43,733,000 | – | 733,400 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $42,888,000 | -4.7% | 610,601 | -16.2% | 0.04% | -7.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $43,381,000 | +1.1% | 751,314 | +2.2% | 0.04% | -2.5% |
| MDT | Buy | MEDTRONIC INC | $43,519,000 | +22.7% | 758,301 | +13.8% | 0.04% | +18.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $43,201,000 | +14.2% | 268,291 | -1.6% | 0.04% | +11.4% |
| BLK | Sell | BLACKROCK INC | $43,365,000 | -27.2% | 137,026 | -37.7% | 0.04% | -30.4% |
| AGN | Buy | ALLERGAN INCput | $42,899,000 | +187.1% | 386,200 | +133.8% | 0.04% | +178.6% |
| JCPNQ | Buy | PENNEY J C INCcall | $42,835,000 | +19.1% | 4,681,400 | +14.8% | 0.04% | +14.7% |
| HON | Sell | HONEYWELL INTL INC | $43,469,000 | -58.9% | 475,746 | -62.7% | 0.04% | -60.6% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $42,836,000 | -14.5% | 839,100 | -18.6% | 0.04% | -17.0% |
| TWX | Sell | TIME WARNER INCput | $41,929,000 | -32.8% | 601,400 | -36.6% | 0.04% | -34.5% |
| OEF | Buy | ISHARESs&p 100 etf | $42,312,000 | +107.8% | 513,807 | +88.9% | 0.04% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $42,287,000 | -10.0% | 110,100 | -11.8% | 0.04% | -13.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $42,488,000 | +74.1% | 531,566 | +75.1% | 0.04% | +65.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $41,883,000 | -62.3% | 974,476 | -65.1% | 0.04% | -63.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $42,110,000 | +10.0% | 901,141 | +12.2% | 0.04% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $42,025,000 | +43.8% | 558,100 | +36.8% | 0.04% | +40.7% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $42,362,000 | – | 45,064,775 | +100.0% | 0.04% | – |
| WAG | Buy | WALGREEN COcall | $41,604,000 | +21.5% | 724,300 | +13.8% | 0.04% | +18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $41,835,000 | +3.2% | 787,100 | -10.1% | 0.04% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $41,685,000 | +13.2% | 366,300 | +7.3% | 0.04% | +11.8% |
| NS | Buy | NUSTAR ENERGY LP | $41,942,000 | +57.4% | 822,555 | +23.9% | 0.04% | +52.0% |
| AA | Buy | ALCOA INCput | $41,658,000 | +45.7% | 3,918,900 | +11.3% | 0.04% | +40.7% |
| CLX | Buy | CLOROX CO DELcall | $42,234,000 | +66.3% | 455,300 | +46.5% | 0.04% | +58.3% |
| COH | Buy | COACH INCput | $42,316,000 | +27.3% | 753,900 | +23.7% | 0.04% | +22.6% |
| TWX | Sell | TIME WARNER INC | $41,682,000 | -9.6% | 597,843 | -14.7% | 0.04% | -11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $42,218,000 | -41.9% | 636,759 | -46.6% | 0.04% | -44.1% |
| SHW | Buy | SHERWIN WILLIAMS COput | $40,480,000 | +257.8% | 220,600 | +255.2% | 0.04% | +236.4% |
| TWO | Buy | TWO HBRS INVT CORP | $40,456,000 | +571.0% | 4,359,453 | +602.1% | 0.04% | +516.7% |
| WFM | Buy | WHOLE FOODS MKT INCput | $40,406,000 | +84.7% | 698,700 | +86.9% | 0.04% | +85.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,365,000 | -24.0% | 226,921 | -33.7% | 0.04% | -26.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,793,000 | -48.0% | 511,077 | -51.7% | 0.04% | -49.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,489,000 | -45.8% | 620,903 | -50.7% | 0.04% | -47.1% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $40,429,000 | +19.9% | 474,078 | +12.3% | 0.04% | +15.6% |
| SOHU | Buy | SOHU COM INC | $40,760,000 | +18.3% | 558,894 | +27.9% | 0.04% | +15.6% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $41,316,000 | +837.5% | 1,628,550 | +840.1% | 0.04% | +825.0% |
| IBB | Buy | ISHAREScall | $41,211,000 | +91.8% | 181,500 | +77.1% | 0.04% | +85.0% |
| DFS | Sell | DISCOVER FINL SVCS | $41,134,000 | -58.7% | 735,191 | -62.7% | 0.04% | -60.2% |
| MON | Buy | MONSANTO CO NEWput | $40,734,000 | +115.3% | 349,500 | +92.8% | 0.04% | +105.6% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $39,906,000 | +27.9% | 863,400 | +16.2% | 0.04% | +24.1% |
| TGT | Buy | TARGET CORPput | $39,778,000 | +36.2% | 628,700 | +37.8% | 0.04% | +33.3% |
| BIIB | Sell | BIOGEN IDEC INC | $40,128,000 | -11.7% | 143,445 | -24.0% | 0.04% | -16.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $39,566,000 | -0.1% | 454,100 | -0.8% | 0.04% | -2.7% |
| MON | Sell | MONSANTO CO NEW | $39,579,000 | -39.5% | 339,582 | -45.9% | 0.04% | -41.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $39,641,000 | +8.2% | 345,865 | -10.1% | 0.04% | +5.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $39,293,000 | +50.6% | 553,342 | +39.0% | 0.04% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $40,238,000 | +30.0% | 1,139,900 | +15.7% | 0.04% | +24.1% |
| JCI | Buy | JOHNSON CTLS INC | $38,188,000 | +68.1% | 744,418 | +36.0% | 0.04% | +66.7% |
| WHR | Buy | WHIRLPOOL CORP | $38,174,000 | +149.8% | 243,366 | +133.3% | 0.04% | +150.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $38,246,000 | +9.5% | 1,162,113 | +17.7% | 0.04% | +6.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $39,135,000 | -29.4% | 313,300 | -31.3% | 0.04% | -32.7% |
| CRM | Sell | SALESFORCE COM INCcall | $39,063,000 | -6.7% | 707,800 | -12.2% | 0.04% | -10.3% |
| MRK | Sell | MERCK & CO INC NEWput | $38,588,000 | -10.8% | 771,000 | -15.1% | 0.04% | -12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $38,816,000 | +12.6% | 255,100 | +9.7% | 0.04% | +9.4% |
| HSH | Buy | HILLSHIRE BRANDS CO | $38,580,000 | +13.6% | 1,153,719 | +4.5% | 0.04% | +9.4% |
| ABBV | Sell | ABBVIE INC | $37,899,000 | -47.4% | 717,651 | -55.5% | 0.03% | -50.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $37,557,000 | +1361.9% | 556,724 | +885.1% | 0.03% | +1600.0% |
| COP | Sell | CONOCOPHILLIPSput | $37,359,000 | -22.9% | 528,800 | -24.2% | 0.03% | -24.4% |
| STZ | CONSTELLATION BRANDS INCput | $37,301,000 | +22.6% | 530,000 | 0.0% | 0.03% | +21.4% | |
| WAG | Buy | WALGREEN COput | $37,279,000 | +39.9% | 649,000 | +31.0% | 0.03% | +36.0% |
| SNDK | Sell | SANDISK CORP | $37,665,000 | +16.7% | 533,946 | -1.6% | 0.03% | +13.3% |
| SINA | Sell | SINA CORPput | $38,014,000 | -18.6% | 451,200 | -21.6% | 0.03% | -22.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $37,484,000 | -40.7% | 404,100 | -36.4% | 0.03% | -42.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $37,933,000 | +9.6% | 1,050,193 | -8.2% | 0.03% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $36,738,000 | -10.5% | 523,477 | -17.5% | 0.03% | -13.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $36,555,000 | -37.6% | 2,693,811 | -35.1% | 0.03% | -40.0% |
| BRCM | Sell | BROADCOM CORPput | $36,312,000 | -8.9% | 1,224,700 | -20.1% | 0.03% | -10.8% |
| WLL | Buy | WHITING PETE CORP NEWput | $36,546,000 | +490.0% | 590,700 | +470.7% | 0.03% | +450.0% |
| WRB | Buy | BERKLEY W R CORP | $36,214,000 | +12.2% | 834,607 | +10.8% | 0.03% | +10.0% |
| Buy | PHH CORPnote 4.000% 9/0 | $36,106,000 | +468.2% | 33,843,000 | +478.9% | 0.03% | +450.0% | |
| USB | Buy | US BANCORP DELput | $36,946,000 | +56.9% | 914,500 | +42.0% | 0.03% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $35,944,000 | +702.1% | 896,800 | +656.2% | 0.03% | +725.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $35,982,000 | +107.4% | 3,815,593 | +99.0% | 0.03% | +106.2% |
| CLX | Buy | CLOROX CO DELput | $36,324,000 | +355.9% | 391,600 | +301.6% | 0.03% | +371.4% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $36,650,000 | +387.6% | 454,200 | +447.2% | 0.03% | +371.4% |
| BMO | Sell | BANK MONTREAL QUE | $36,172,000 | -12.2% | 543,423 | -11.8% | 0.03% | -15.4% |
| SO | Sell | SOUTHERN COcall | $36,247,000 | -1.2% | 881,700 | -1.1% | 0.03% | -2.9% |
| CERN | Buy | CERNER CORPput | $36,733,000 | +530.8% | 659,000 | +494.8% | 0.03% | +560.0% |
| ABEV | New | AMBEV SAsponsored adr | $36,472,000 | – | 4,962,118 | +100.0% | 0.03% | – |
| Buy | CHEMED CORP NEWnote 1.875% 5/1 | $36,309,000 | +24.7% | 35,060,000 | +25.9% | 0.03% | +22.2% | |
| AA | Buy | ALCOA INC | $35,833,000 | +95.1% | 3,370,832 | +49.0% | 0.03% | +88.2% |
| PSX | Sell | PHILLIPS 66 | $35,577,000 | +3.6% | 461,264 | -22.4% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $35,734,000 | +13.6% | 301,400 | +8.7% | 0.03% | +10.3% |
| GG | Sell | GOLDCORP INC NEWput | $35,448,000 | -17.0% | 1,636,700 | -0.1% | 0.03% | -20.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $34,796,000 | -8.7% | 826,900 | -20.5% | 0.03% | -11.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $35,503,000 | +2311.9% | 595,395 | +2423.1% | 0.03% | +3100.0% |
| HSH | Sell | HILLSHIRE BRANDS COcall | $35,223,000 | +6.2% | 1,053,320 | -2.4% | 0.03% | +3.2% |
| MMM | Sell | 3M CO | $35,176,000 | -50.5% | 250,813 | -57.8% | 0.03% | -52.2% |
| UGI | Buy | UGI CORP NEWcall | $34,913,000 | +8.8% | 842,100 | +2.7% | 0.03% | +6.7% |
| CX | Buy | CEMEX SAB DE CVput | $34,861,000 | +202.7% | 2,946,836 | +186.1% | 0.03% | +190.9% |
| WY | Sell | WEYERHAEUSER CO | $35,817,000 | -31.8% | 1,134,532 | -38.2% | 0.03% | -34.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $35,022,000 | +12.1% | 669,634 | +10.4% | 0.03% | +10.3% |
| IP | Sell | INTL PAPER COput | $34,831,000 | +2.1% | 710,400 | -6.7% | 0.03% | 0.0% |
| PNG | Buy | PAA NAT GAS STORAGE L P | $34,782,000 | +146.4% | 1,512,279 | +149.5% | 0.03% | +138.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $34,121,000 | -17.0% | 870,000 | -32.7% | 0.03% | -20.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,732,000 | +75.4% | 992,189 | +79.5% | 0.03% | +63.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $33,823,000 | +118.7% | 643,400 | +108.3% | 0.03% | +121.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $34,470,000 | +78.0% | 558,744 | +73.5% | 0.03% | +72.2% |
| LNG | Buy | CHENIERE ENERGY INC | $34,087,000 | +116.8% | 790,509 | +71.6% | 0.03% | +106.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $33,202,000 | +131.7% | 440,800 | +115.0% | 0.03% | +130.8% |
| EWW | Buy | ISHAREScall | $32,885,000 | +153.3% | 483,600 | +138.0% | 0.03% | +150.0% |
| MAT | Buy | MATTEL INC | $33,531,000 | +14.4% | 704,737 | +0.7% | 0.03% | +11.1% |
| PMCS | Sell | PMC-SIERRA INC | $33,056,000 | -7.3% | 5,140,872 | -4.6% | 0.03% | -9.1% |
| NKE | Buy | NIKE INCput | $32,793,000 | +20.8% | 417,000 | +11.6% | 0.03% | +20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,931,000 | -21.3% | 410,209 | -28.2% | 0.03% | -23.1% |
| BRCM | Sell | BROADCOM CORPcl a | $32,769,000 | -21.8% | 1,105,192 | -31.4% | 0.03% | -23.1% |
| NEE | Sell | NEXTERA ENERGY INC | $33,641,000 | -41.2% | 392,905 | -45.0% | 0.03% | -44.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $32,868,000 | -3.5% | 744,805 | -12.1% | 0.03% | -6.2% |
| KFN | Buy | KKR FINL HLDGS LLC | $33,274,000 | +233.4% | 2,729,604 | +182.6% | 0.03% | +233.3% |
| GLW | Sell | CORNING INC | $32,730,000 | +10.4% | 1,836,680 | -9.6% | 0.03% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,702,000 | -21.8% | 397,729 | -30.0% | 0.03% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,272,000 | -39.9% | 537,778 | -43.9% | 0.03% | -42.3% |
| CNHI | New | CNH INDL N V | $33,469,000 | – | 2,948,729 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE LTD | $32,864,000 | +90.3% | 417,581 | +68.7% | 0.03% | +87.5% |
| BP | Sell | BP PLCcall | $33,225,000 | -6.0% | 683,500 | -18.7% | 0.03% | -9.1% |
| IEF | Buy | ISHAREScall | $32,372,000 | +232.0% | 326,200 | +241.6% | 0.03% | +222.2% |
| LOW | Sell | LOWES COS INC | $32,448,000 | -21.9% | 654,856 | -25.0% | 0.03% | -25.6% |
| AET | Buy | AETNA INC NEWput | $32,249,000 | +211.4% | 470,176 | +190.6% | 0.03% | +190.0% |
| AMGN | Sell | AMGEN INCcall | $32,445,000 | -15.2% | 284,200 | -16.8% | 0.03% | -19.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $32,100,000 | -31.7% | 2,291,197 | -30.7% | 0.03% | -34.1% |
| CPB | Buy | CAMPBELL SOUP CO | $32,418,000 | +11.2% | 749,028 | +4.6% | 0.03% | +7.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $31,523,000 | -29.1% | 911,079 | -31.6% | 0.03% | -31.0% |
| CREE | Buy | CREE INCput | $32,355,000 | +22.6% | 517,100 | +18.0% | 0.03% | +16.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,799,000 | -37.3% | 614,234 | -36.2% | 0.03% | -38.3% |
| CB | Sell | CHUBB CORP | $32,028,000 | +6.6% | 331,436 | -1.6% | 0.03% | +3.6% |
| GIS | Sell | GENERAL MLS INCcall | $31,778,000 | -3.1% | 636,700 | -7.0% | 0.03% | -6.5% |
| ENB | Sell | ENBRIDGE INC | $31,706,000 | -32.2% | 726,790 | -35.0% | 0.03% | -34.1% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $31,557,000 | -27.2% | 643,500 | -11.5% | 0.03% | -29.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $31,975,000 | +109.2% | 845,260 | +69.9% | 0.03% | +107.1% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $31,978,000 | +19.7% | 845,300 | -2.8% | 0.03% | +16.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $32,132,000 | -29.3% | 902,100 | -32.1% | 0.03% | -32.6% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $31,823,000 | +35.0% | 841,200 | +9.6% | 0.03% | +31.8% |
| TXN | Sell | TEXAS INSTRS INC | $31,058,000 | -6.0% | 707,306 | -13.8% | 0.03% | -9.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $31,187,000 | +35.2% | 386,500 | +51.7% | 0.03% | +27.3% |
| YUM | Sell | YUM BRANDS INC | $31,328,000 | -20.6% | 414,352 | -25.0% | 0.03% | -24.3% |
| ADT | Buy | THE ADT CORPORATION | $30,555,000 | +174.0% | 755,022 | +175.3% | 0.03% | +180.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,529,000 | -19.6% | 205,355 | -31.0% | 0.03% | -22.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,960,000 | +50.8% | 541,341 | +35.1% | 0.03% | +47.4% |
| HPQ | Sell | HEWLETT PACKARD COcall | $31,043,000 | +16.0% | 1,109,500 | -13.0% | 0.03% | +12.0% |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $30,389,000 | -6.6% | 7,484,927 | +14.3% | 0.03% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31,091,000 | +96.4% | 58,357 | +58.0% | 0.03% | +86.7% |
| CME | Buy | CME GROUP INC | $31,276,000 | +16.7% | 398,623 | +9.9% | 0.03% | +12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $30,858,000 | -22.6% | 812,700 | -23.9% | 0.03% | -24.3% |
| JOY | Buy | JOY GLOBAL INCcall | $30,602,000 | +28.8% | 523,200 | +12.4% | 0.03% | +27.3% |
| HSBC | Buy | HSBC HLDGS PLCput | $30,834,000 | +137.9% | 559,300 | +134.1% | 0.03% | +133.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,268,000 | +40.4% | 386,925 | +25.8% | 0.03% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $31,385,000 | +33.9% | 310,800 | +8.9% | 0.03% | +27.3% |
| GOLD | Sell | BARRICK GOLD CORP | $30,695,000 | -41.4% | 1,745,291 | -37.9% | 0.03% | -42.9% |
| DFS | Buy | DISCOVER FINL SVCSput | $29,704,000 | +48.3% | 530,900 | +33.9% | 0.03% | +42.1% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $29,399,000 | +49.8% | 893,300 | +61.0% | 0.03% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $30,065,000 | -56.2% | 381,200 | -63.1% | 0.03% | -57.8% |
| HCA | Buy | HCA HOLDINGS INCput | $29,814,000 | +402.4% | 624,900 | +350.2% | 0.03% | +350.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $29,599,000 | +17.1% | 640,400 | +6.4% | 0.03% | +12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $29,815,000 | +53.0% | 693,700 | +41.7% | 0.03% | +50.0% |
| EXPE | Sell | EXPEDIA INC DELput | $29,421,000 | -38.4% | 422,350 | -54.2% | 0.03% | -40.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $29,693,000 | +164.7% | 598,400 | +211.7% | 0.03% | +145.5% |
| LLY | Buy | LILLY ELI & COput | $30,126,000 | +52.9% | 590,700 | +50.9% | 0.03% | +50.0% |
| ENB | Buy | ENBRIDGE INCcall | $29,945,000 | +27.4% | 686,400 | +22.3% | 0.03% | +22.7% |
| FDX | Sell | FEDEX CORP | $30,190,000 | +0.2% | 209,980 | -20.5% | 0.03% | -3.6% |
| MDT | Buy | MEDTRONIC INCput | $29,992,000 | +22.0% | 522,600 | +13.2% | 0.03% | +17.4% |
| DHR | Sell | DANAHER CORP DEL | $29,342,000 | -18.2% | 380,076 | -26.6% | 0.03% | -20.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $29,972,000 | -19.2% | 965,300 | +6.0% | 0.03% | -22.9% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $29,940,000 | +78.4% | 854,216 | +97.5% | 0.03% | +68.8% |
| CREE | Buy | CREE INC | $29,467,000 | +41.3% | 470,954 | +36.0% | 0.03% | +35.0% |
| TSO | Buy | TESORO CORPput | $29,683,000 | +79.5% | 507,400 | +34.9% | 0.03% | +80.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,292,000 | -31.5% | 306,790 | -42.1% | 0.03% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,854,000 | -67.4% | 1,050,390 | -72.0% | 0.03% | -68.7% |
| PXD | Buy | PIONEER NAT RES COcall | $28,310,000 | +12.2% | 153,800 | +15.1% | 0.03% | +8.3% |
| EXPE | Sell | EXPEDIA INC DELcall | $28,948,000 | -18.9% | 415,550 | -39.7% | 0.03% | -21.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $28,571,000 | +33.8% | 351,903 | +22.8% | 0.03% | +30.0% |
| CCL | Buy | CARNIVAL CORPput | $28,886,000 | +80.6% | 719,100 | +46.7% | 0.03% | +73.3% |
| SUNEQ | Buy | SUNEDISON INCcall | $28,937,000 | +136.1% | 2,217,400 | +44.2% | 0.03% | +136.4% |
| WMB | Sell | WILLIAMS COS INC DELput | $28,461,000 | -41.1% | 737,900 | -44.5% | 0.03% | -42.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,779,000 | -26.0% | 189,136 | -27.9% | 0.03% | -27.8% |
| XHB | Sell | SPDR SERIES TRUSTcall | $28,445,000 | -88.9% | 854,200 | -89.8% | 0.03% | -89.1% |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $28,277,000 | +29.3% | 395,100 | +2.5% | 0.03% | +30.0% |
| Buy | INCYTE CORPnote 4.750%10/0 | $28,659,000 | +32.4% | 4,976,000 | +0.3% | 0.03% | +30.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $28,647,000 | +120.9% | 790,700 | +89.8% | 0.03% | +116.7% |
| NEBLQ | New | NOBLE CORP PLCput | $29,163,000 | – | 778,300 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARESsp smcp600vl etf | $29,055,000 | +9.8% | 260,775 | +0.7% | 0.03% | +4.0% |
| SNDK | Sell | SANDISK CORPcall | $28,851,000 | +0.1% | 409,000 | -15.6% | 0.03% | -3.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,264,000 | +49.1% | 807,713 | +28.0% | 0.03% | +44.4% |
| LNG | Buy | CHENIERE ENERGY INCput | $29,110,000 | +246.5% | 675,100 | +174.3% | 0.03% | +225.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $28,336,000 | +22.0% | 238,100 | +18.0% | 0.03% | +18.2% |
| CLF | Sell | CLIFFS NAT RES INCcall | $29,112,000 | -32.8% | 1,110,700 | -47.5% | 0.03% | -36.6% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $27,774,000 | +12.2% | 514,700 | -8.6% | 0.02% | +8.7% |
| AET | Sell | AETNA INC NEW | $27,561,000 | -41.7% | 401,818 | -45.5% | 0.02% | -43.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $27,393,000 | +82.3% | 473,691 | +84.4% | 0.02% | +78.6% |
| A309PS | Sell | DIRECTV | $27,293,000 | +8.0% | 395,022 | -6.6% | 0.02% | +4.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $27,269,000 | +317.3% | 822,100 | +235.8% | 0.02% | +316.7% |
| ABT | Sell | ABBOTT LABS | $28,113,000 | -41.1% | 733,466 | -49.0% | 0.02% | -44.4% |
| K | Buy | KELLOGG COput | $28,074,000 | +311.3% | 459,700 | +295.6% | 0.02% | +316.7% |
| VALE | Buy | VALE S Aput | $27,368,000 | +38.4% | 1,794,600 | +41.7% | 0.02% | +31.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,588,000 | -25.9% | 1,581,850 | -27.9% | 0.02% | -28.6% |
| XRT | Buy | SPDR SERIES TRUSTcall | $27,294,000 | +13.3% | 309,800 | +5.5% | 0.02% | +8.7% |
| CL | Sell | COLGATE PALMOLIVE COput | $27,212,000 | -18.1% | 417,300 | -25.5% | 0.02% | -19.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $26,155,000 | +29.5% | 289,332 | -1.4% | 0.02% | +26.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $26,205,000 | +45.5% | 888,300 | +1.6% | 0.02% | +41.2% |
| A309PS | Sell | DIRECTVput | $26,185,000 | -18.7% | 379,000 | -29.7% | 0.02% | -20.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $26,829,000 | -39.9% | 456,364 | -49.6% | 0.02% | -42.9% |
| DXJ | Sell | WISDOMTREE TRcall | $26,945,000 | -37.5% | 530,000 | -41.1% | 0.02% | -40.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $26,564,000 | -17.6% | 540,081 | -18.6% | 0.02% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $26,787,000 | +55.2% | 137,928 | +26.3% | 0.02% | +50.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $26,591,000 | -13.0% | 493,151 | -15.4% | 0.02% | -17.2% |
| UAA | Buy | UNDER ARMOUR INCput | $26,539,000 | +14.2% | 304,000 | +3.9% | 0.02% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INCcall | $26,097,000 | +88.7% | 304,800 | +76.7% | 0.02% | +84.6% |
| HCA | Sell | HCA HOLDINGS INC | $26,460,000 | -75.4% | 554,616 | -78.0% | 0.02% | -76.2% |
| XCO | Buy | EXCO RESOURCES INC | $27,017,000 | -17.6% | 5,088,054 | +4.5% | 0.02% | -22.6% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $26,371,000 | -17.0% | 753,300 | -15.0% | 0.02% | -20.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $25,969,000 | +4.5% | 1,800,939 | +0.8% | 0.02% | +4.3% |
| RRC | Buy | RANGE RES CORPput | $26,675,000 | +77.2% | 316,400 | +59.5% | 0.02% | +71.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $26,895,000 | +156.6% | 810,841 | +132.3% | 0.02% | +140.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $26,521,000 | -7.6% | 328,800 | -8.6% | 0.02% | -11.1% |
| MCK | Buy | MCKESSON CORPput | $26,308,000 | +242.3% | 163,000 | +172.1% | 0.02% | +242.9% |
| MCK | Buy | MCKESSON CORPcall | $26,324,000 | +345.0% | 163,100 | +253.8% | 0.02% | +300.0% |
| LOW | Sell | LOWES COS INCput | $25,959,000 | -36.6% | 523,900 | -39.1% | 0.02% | -36.8% |
| CAH | Sell | CARDINAL HEALTH INC | $26,739,000 | +13.8% | 400,224 | -11.2% | 0.02% | +9.1% |
| CME | Buy | CME GROUP INCput | $26,911,000 | +36.4% | 343,000 | +28.4% | 0.02% | +33.3% |
| Buy | D R HORTON INCnote 2.000% 5/1 | $26,915,000 | +98.1% | 15,639,000 | +75.6% | 0.02% | +84.6% | |
| ABT | Buy | ABBOTT LABSput | $26,893,000 | +15.8% | 701,600 | +0.3% | 0.02% | +9.1% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $26,603,000 | +6.3% | 350,956 | +5.0% | 0.02% | +4.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,498,000 | +15.0% | 199,150 | +0.4% | 0.02% | +9.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $26,377,000 | +8.3% | 296,400 | -3.4% | 0.02% | +4.3% |
| TSO | Buy | TESORO CORP | $25,923,000 | +50.2% | 443,152 | +12.9% | 0.02% | +43.8% |
| GG | Buy | GOLDCORP INC NEW | $24,859,000 | -0.1% | 1,147,776 | +20.3% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $25,088,000 | +5.6% | 405,500 | -1.4% | 0.02% | +4.5% |
| TSO | Buy | TESORO CORPcall | $25,792,000 | +194.4% | 440,900 | +121.3% | 0.02% | +187.5% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $25,148,000 | -93.7% | 662,300 | -93.8% | 0.02% | -93.9% |
| TJX | Sell | TJX COS INC NEW | $25,335,000 | -6.3% | 397,539 | -17.1% | 0.02% | -8.0% |
| K | Buy | KELLOGG CO | $24,919,000 | +72.5% | 408,028 | +65.9% | 0.02% | +64.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $25,646,000 | +100.2% | 1,075,300 | +88.4% | 0.02% | +91.7% |
| NOK | Sell | NOKIA CORPcall | $25,285,000 | +7.1% | 3,117,700 | -14.0% | 0.02% | +4.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $25,233,000 | -21.6% | 1,704,939 | -41.8% | 0.02% | -23.3% |
| BBY | Buy | BEST BUY INCput | $25,112,000 | +29.1% | 629,700 | +21.4% | 0.02% | +27.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $25,185,000 | +22.5% | 1,404,578 | +15.1% | 0.02% | +21.1% |
| NLY | Buy | ANNALY CAP MGMT INCput | $24,930,000 | -0.9% | 2,500,500 | +15.1% | 0.02% | -4.2% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $25,229,000 | +124.1% | 298,700 | +74.9% | 0.02% | +109.1% |
| NDZ | Sell | NORDION INC | $25,049,000 | -1.7% | 2,954,217 | -0.0% | 0.02% | -4.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $25,633,000 | -32.1% | 944,500 | -35.2% | 0.02% | -34.3% |
| WMT | Sell | WAL-MART STORES INCcall | $24,889,000 | -29.5% | 316,300 | -33.8% | 0.02% | -30.3% |
| JOY | Sell | JOY GLOBAL INCput | $25,209,000 | -7.0% | 431,000 | -18.8% | 0.02% | -8.0% |
| F113PS | Buy | COVIDIEN PLC | $24,722,000 | +12.5% | 363,024 | +0.7% | 0.02% | +4.8% |
| AGN | Buy | ALLERGAN INC | $24,827,000 | +35.7% | 223,494 | +10.5% | 0.02% | +29.4% |
| VTR | Buy | VENTAS INC | $24,128,000 | +75.6% | 421,237 | +88.5% | 0.02% | +69.2% |
| BRE | Buy | BRE PROPERTIES INCcl a | $23,780,000 | +2143.4% | 434,640 | +1982.2% | 0.02% | +2100.0% |
| CMI | Sell | CUMMINS INCput | $24,628,000 | -23.6% | 174,700 | -28.0% | 0.02% | -26.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $24,225,000 | -65.7% | 243,464 | -68.4% | 0.02% | -66.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,805,000 | -42.6% | 344,937 | -44.4% | 0.02% | -43.6% |
| OKE | Sell | ONEOK INC NEWcall | $24,773,000 | +11.8% | 398,400 | -4.2% | 0.02% | +4.8% |
| EWW | Sell | ISHARESmsci mex cap etf | $24,445,000 | -40.2% | 359,491 | -43.8% | 0.02% | -42.1% |
| ADBE | Buy | ADOBE SYS INC | $24,768,000 | +24.4% | 413,622 | +7.9% | 0.02% | +15.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $24,233,000 | +132.7% | 328,851 | +92.5% | 0.02% | +120.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $24,361,000 | -16.6% | 897,600 | -20.4% | 0.02% | -18.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $23,903,000 | -5.1% | 919,339 | -22.9% | 0.02% | -8.3% |
| FDO | Buy | FAMILY DLR STORES INCcall | $23,890,000 | +189.7% | 367,700 | +221.1% | 0.02% | +175.0% |
| LNKD | Buy | LINKEDIN CORP | $24,676,000 | +128.4% | 113,803 | +159.2% | 0.02% | +120.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $24,810,000 | +0.6% | 411,300 | -5.8% | 0.02% | -4.3% |
| STT | Sell | STATE STR CORP | $24,506,000 | +3.3% | 333,920 | -7.4% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,867,000 | +64.2% | 302,586 | +38.3% | 0.02% | +57.1% |
| D | Sell | DOMINION RES INC VA NEWcall | $24,835,000 | -43.5% | 383,900 | -45.4% | 0.02% | -46.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $22,768,000 | +35.1% | 297,200 | +21.3% | 0.02% | +31.2% |
| OIH | Sell | MARKET VECTORS ETF TRput | $23,737,000 | -27.7% | 493,800 | -29.2% | 0.02% | -32.3% |
| VXX | New | BARCLAYS BK PLCcall | $23,347,000 | – | 548,700 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $22,661,000 | +64.0% | 1,112,489 | +32.8% | 0.02% | +61.5% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $23,188,000 | +13.3% | 20,464,000 | +13.7% | 0.02% | +10.5% | |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $23,517,000 | +250.8% | 209,000 | +234.4% | 0.02% | +250.0% |
| IWC | Buy | ISHARESmicro-cap etf | $23,175,000 | +217.0% | 308,106 | +188.0% | 0.02% | +200.0% |
| EMC | Buy | E M C CORP MASSput | $23,601,000 | +32.5% | 938,400 | +34.7% | 0.02% | +23.5% |
| Buy | PHH CORPnote 6.000% 6/1 | $22,776,000 | +1248.5% | 11,016,000 | +1220.9% | 0.02% | +950.0% | |
| CXO | Buy | CONCHO RES INCcall | $23,566,000 | +515.3% | 218,200 | +519.9% | 0.02% | +425.0% |
| AFL | Sell | AFLAC INC | $23,527,000 | -42.9% | 352,193 | -47.0% | 0.02% | -46.2% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $23,151,000 | +209.1% | 274,100 | +141.3% | 0.02% | +200.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $22,881,000 | +13.0% | 287,700 | +11.0% | 0.02% | +10.5% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $23,133,000 | +113.9% | 85,900 | +80.5% | 0.02% | +110.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,001,000 | -27.1% | 658,323 | -37.0% | 0.02% | -30.0% |
| CX | Buy | CEMEX SAB DE CVcall | $23,686,000 | +111.6% | 2,002,196 | +99.9% | 0.02% | +110.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $22,828,000 | -54.3% | 286,000 | -57.6% | 0.02% | -55.3% |
| UNP | Buy | UNION PAC CORPcall | $22,428,000 | +15.3% | 133,500 | +6.6% | 0.02% | +11.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $22,547,000 | +3.9% | 928,247 | +3.6% | 0.02% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $21,776,000 | +837.0% | 6,262,000 | +867.9% | 0.02% | +900.0% | |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $22,073,000 | +31432.9% | 19,534,000 | +29952.3% | 0.02% | – | |
| RAX | Buy | RACKSPACE HOSTING INCcall | $21,717,000 | +497.4% | 555,000 | +705.5% | 0.02% | +566.7% |
| CERN | Buy | CERNER CORPcall | $22,246,000 | +345.6% | 399,100 | +320.1% | 0.02% | +300.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $22,148,000 | +15.0% | 186,100 | +11.2% | 0.02% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $22,159,000 | +52.5% | 399,700 | +39.1% | 0.02% | +42.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $22,425,000 | +83.7% | 691,918 | +55.9% | 0.02% | +81.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $22,041,000 | +106.0% | 329,800 | +86.9% | 0.02% | +100.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $22,485,000 | -62.7% | 586,314 | -64.0% | 0.02% | -64.3% |
| MOS | Sell | MOSAIC CO NEWput | $21,649,000 | -10.0% | 458,000 | -18.1% | 0.02% | -13.0% |
| MUB | Buy | ISHARESnat amt free bd | $22,624,000 | +232.7% | 218,084 | +235.1% | 0.02% | +233.3% |
| GG | Sell | GOLDCORP INC NEWcall | $22,280,000 | -23.9% | 1,028,700 | -8.4% | 0.02% | -25.9% |
| CI | Buy | CIGNA CORPORATIONput | $21,878,000 | +19.2% | 250,100 | +4.7% | 0.02% | +17.6% |
| DHR | Sell | DANAHER CORP DELcall | $22,288,000 | -2.7% | 288,700 | -12.6% | 0.02% | -4.8% |
| CCL | Sell | CARNIVAL CORPcall | $22,018,000 | -56.0% | 548,100 | -64.3% | 0.02% | -57.4% |
| COH | Buy | COACH INCcall | $21,807,000 | +7.6% | 388,500 | +4.6% | 0.02% | +5.3% |
| HON | Buy | HONEYWELL INTL INCcall | $22,075,000 | +13.2% | 241,600 | +2.9% | 0.02% | +11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,736,000 | +173.8% | 1,808,410 | +167.4% | 0.02% | +185.7% |
| CME | Buy | CME GROUP INCcall | $22,055,000 | +22.7% | 281,100 | +15.5% | 0.02% | +17.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,616,000 | +68.1% | 1,001,978 | +47.9% | 0.02% | +53.8% |
| TIF | Sell | TIFFANY & CO NEWput | $22,016,000 | +16.7% | 237,300 | -3.6% | 0.02% | +11.1% |
| TWX | Sell | TIME WARNER INCcall | $22,611,000 | -43.6% | 324,300 | -46.8% | 0.02% | -47.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $21,711,000 | -45.2% | 272,000 | -49.1% | 0.02% | -45.9% |
| TRP | Buy | TRANSCANADA CORPcall | $21,902,000 | +71.5% | 480,000 | +65.5% | 0.02% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,967,000 | +18.2% | 57,192 | +15.8% | 0.02% | +17.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $22,552,000 | -1.1% | 452,128 | -14.0% | 0.02% | -4.8% |
| USB | Sell | US BANCORP DELcall | $21,735,000 | -40.6% | 538,000 | -46.2% | 0.02% | -41.2% |
| OMC | Sell | OMNICOM GROUP INC | $21,914,000 | -34.9% | 294,652 | -44.5% | 0.02% | -37.5% |
| YUM | Buy | YUM BRANDS INCput | $22,623,000 | +86.2% | 299,200 | +75.8% | 0.02% | +81.8% |
| BB | Sell | BLACKBERRY LTDput | $21,755,000 | -19.8% | 2,929,500 | -14.9% | 0.02% | -20.0% |
| Buy | UNITED RENTALS INCnote 4.000%11/1 | $20,865,000 | +3889.5% | 2,981,000 | +2881.0% | 0.02% | – | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $21,326,000 | +82.9% | 525,787 | +79.7% | 0.02% | +72.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $21,298,000 | -7.8% | 422,566 | -37.5% | 0.02% | -13.6% |
| SLW | Buy | SILVER WHEATON CORPcall | $20,474,000 | -9.2% | 1,015,400 | +11.8% | 0.02% | -9.5% |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $20,742,000 | – | 791,710 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $20,475,000 | -19.1% | 294,374 | -23.6% | 0.02% | -20.8% |
| BRCM | Sell | BROADCOM CORPcall | $21,155,000 | -7.8% | 713,500 | -19.1% | 0.02% | -9.5% |
| SRE | Sell | SEMPRA ENERGY | $20,576,000 | -18.6% | 229,228 | -22.4% | 0.02% | -20.8% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $21,163,000 | +45.1% | 1,033,313 | +48.4% | 0.02% | +35.7% |
| CCJ | Buy | CAMECO CORP | $21,174,000 | +177.1% | 1,022,063 | +141.8% | 0.02% | +171.4% |
| CLF | Sell | CLIFFS NAT RES INC | $21,205,000 | -24.8% | 809,032 | -41.2% | 0.02% | -26.9% |
| RHT | Buy | RED HAT INCput | $21,205,000 | +118.5% | 378,400 | +79.9% | 0.02% | +111.1% |
| NEBLQ | New | NOBLE CORP PLCcall | $20,931,000 | – | 558,600 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPput | $20,764,000 | +72.2% | 358,500 | +33.8% | 0.02% | +72.7% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $21,285,000 | +39.5% | 297,400 | +10.6% | 0.02% | +35.7% |
| WHR | Sell | WHIRLPOOL CORPcall | $20,455,000 | -13.6% | 130,400 | -19.3% | 0.02% | -13.6% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $20,972,000 | +400.3% | 285,600 | +397.6% | 0.02% | +375.0% |
| MW | Buy | MENS WEARHOUSE INCput | $20,498,000 | +72.0% | 401,300 | +14.7% | 0.02% | +72.7% |
| 1338PS | Sell | UBS AGput | $20,714,000 | -51.1% | 1,089,800 | -47.3% | 0.02% | -52.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $20,492,000 | +21.1% | 252,400 | +11.2% | 0.02% | +18.8% |
| BG | Buy | BUNGE LIMITEDcall | $20,954,000 | +332.0% | 255,200 | +299.4% | 0.02% | +280.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $20,472,000 | +838.2% | 910,671 | +828.6% | 0.02% | +850.0% |
| BTU | Sell | PEABODY ENERGY CORP | $20,783,000 | -17.4% | 1,064,104 | -27.1% | 0.02% | -20.8% |
| EWW | Buy | ISHARESput | $21,427,000 | +7.8% | 315,100 | +1.3% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPput | $20,816,000 | -14.3% | 526,200 | -23.4% | 0.02% | -17.4% |
| AGU | Sell | AGRIUM INCput | $20,863,000 | -12.4% | 228,400 | -19.2% | 0.02% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,285,000 | -3.2% | 191,157 | -19.9% | 0.02% | -9.5% |
| PCLN | Sell | PRICELINE COM INC | $21,448,000 | -38.7% | 18,451 | -46.7% | 0.02% | -42.4% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $20,299,000 | +316.0% | 180,400 | +296.5% | 0.02% | +260.0% |
| CPB | New | CAMPBELL SOUP COput | $19,822,000 | – | 458,000 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INCcall | $19,537,000 | +7.5% | 110,100 | +11.2% | 0.02% | +5.9% |
| A309PS | Buy | DIRECTVcall | $20,030,000 | +62.7% | 289,900 | +40.7% | 0.02% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $20,270,000 | -12.9% | 264,600 | -21.9% | 0.02% | -18.2% |
| VMW | Sell | VMWARE INCput | $19,566,000 | +0.1% | 218,100 | -9.7% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $20,098,000 | +257.9% | 546,000 | +215.2% | 0.02% | +260.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $19,334,000 | -44.8% | 358,548 | -46.3% | 0.02% | -45.5% |
| CMI | Sell | CUMMINS INCcall | $19,595,000 | -21.1% | 139,000 | -25.7% | 0.02% | -21.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $19,944,000 | -27.0% | 667,670 | -25.5% | 0.02% | -30.8% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $19,404,000 | +206.7% | 788,766 | +145.9% | 0.02% | +200.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $19,404,000 | – | 330,000 | +100.0% | 0.02% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $19,999,000 | -28.5% | 751,000 | -37.5% | 0.02% | -30.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $20,299,000 | -3.3% | 255,500 | -19.1% | 0.02% | -10.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $19,695,000 | +251.1% | 280,400 | +208.8% | 0.02% | +260.0% |
| LLY | Sell | LILLY ELI & COcall | $19,605,000 | -53.8% | 384,400 | -54.4% | 0.02% | -55.0% |
| BID | Buy | SOTHEBYS | $20,247,000 | +149.8% | 380,552 | +130.7% | 0.02% | +125.0% |
| X | Sell | UNITED STATES STL CORP NEW | $20,408,000 | -5.7% | 691,813 | -34.2% | 0.02% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,699,000 | -36.3% | 849,845 | -34.1% | 0.02% | -37.9% |
| Buy | NEWMONT MINING CORPnote 1.250% 7/1 | $19,725,000 | +113.2% | 19,737,000 | +115.1% | 0.02% | +100.0% | |
| ADBE | Buy | ADOBE SYS INCput | $20,198,000 | +106.7% | 337,300 | +79.3% | 0.02% | +100.0% |
| ERW | Sell | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $19,848,000 | +5.5% | 373,500 | -1.1% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $19,553,000 | +53.8% | 219,725 | +37.2% | 0.02% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $19,450,000 | +4.3% | 340,100 | -6.5% | 0.02% | +5.9% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $20,354,000 | -33.4% | 544,501 | -40.7% | 0.02% | -37.9% |
| ESV | Sell | ENSCO PLC | $20,109,000 | -42.0% | 351,663 | -45.5% | 0.02% | -43.8% |
| CAG | Sell | CONAGRA FOODS INC | $20,222,000 | -55.6% | 600,091 | -60.0% | 0.02% | -58.1% |
| VALE | Buy | VALE S Aadr | $20,365,000 | +7.6% | 1,335,252 | +10.2% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $19,644,000 | +2.0% | 355,951 | -4.1% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $20,333,000 | +52.5% | 360,300 | +31.7% | 0.02% | +50.0% |
| ACE | Sell | ACE LTD | $19,794,000 | -23.8% | 191,181 | -31.2% | 0.02% | -25.0% |
| 1338PS | Sell | UBS AG | $18,706,000 | -45.3% | 984,094 | -41.1% | 0.02% | -46.9% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $18,754,000 | -46.5% | 228,100 | -52.1% | 0.02% | -48.5% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $18,270,000 | +17.6% | 309,500 | +45.6% | 0.02% | +13.3% |
| CBS | Sell | CBS CORP NEWput | $18,739,000 | -64.7% | 294,000 | -69.5% | 0.02% | -66.0% |
| ETN | Sell | EATON CORP PLCput | $19,114,000 | -12.2% | 251,100 | -20.6% | 0.02% | -15.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $18,418,000 | +2.8% | 315,700 | +4.9% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $19,193,000 | -9.3% | 219,403 | -20.3% | 0.02% | -15.0% |
| NUE | Buy | NUCOR CORP | $18,637,000 | +68.3% | 349,138 | +54.6% | 0.02% | +70.0% |
| BBY | Buy | BEST BUY INC | $19,318,000 | +356.7% | 484,390 | +329.4% | 0.02% | +325.0% |
| IP | Sell | INTL PAPER CO | $18,404,000 | -28.7% | 375,365 | -34.9% | 0.02% | -29.2% |
| EXPE | Buy | EXPEDIA INC DEL | $19,155,000 | +40.8% | 274,988 | +4.7% | 0.02% | +30.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $18,877,000 | +60.3% | 235,065 | +54.4% | 0.02% | +54.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,767,000 | +67.6% | 395,763 | +35.3% | 0.02% | +70.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $18,310,000 | +34.0% | 845,700 | +27.3% | 0.02% | +30.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,203,000 | +13.4% | 385,515 | +10.8% | 0.02% | +6.2% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $18,498,000 | -64.2% | 206,850 | -62.6% | 0.02% | -64.6% |
| BAX | Sell | BAXTER INTL INCcall | $18,403,000 | -10.6% | 264,600 | -15.5% | 0.02% | -10.5% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $19,030,000 | -5.9% | 203,287 | -3.0% | 0.02% | -10.5% |
| BTU | Sell | PEABODY ENERGY CORPput | $18,286,000 | -2.4% | 936,300 | -13.8% | 0.02% | -5.6% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $18,749,000 | +359.3% | 6,334,000 | +312.6% | 0.02% | +325.0% | |
| TLLP | Buy | TESORO LOGISTICS LP | $18,366,000 | +5.6% | 350,900 | +17.0% | 0.02% | +6.2% |
| PSX | Buy | PHILLIPS 66put | $19,290,000 | +58.1% | 250,100 | +18.5% | 0.02% | +54.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $18,511,000 | -34.6% | 367,637 | -35.5% | 0.02% | -34.6% |
| HUM | Buy | HUMANA INCput | $18,229,000 | +39.2% | 176,600 | +25.9% | 0.02% | +41.7% |
| DOV | Sell | DOVER CORP | $18,917,000 | -9.2% | 195,965 | -15.5% | 0.02% | -15.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $18,862,000 | -13.2% | 249,890 | -23.6% | 0.02% | -15.0% |
| DHR | Buy | DANAHER CORP DELput | $19,053,000 | +70.4% | 246,800 | +53.0% | 0.02% | +70.0% |
| SLF | Sell | SUN LIFE FINL INC | $18,516,000 | +10.1% | 524,974 | -0.0% | 0.02% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $18,509,000 | +33.7% | 124,500 | +14.7% | 0.02% | +30.8% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $19,293,000 | +14.5% | 668,300 | +11.8% | 0.02% | +6.2% |
| FRX | Buy | FOREST LABS INC | $18,677,000 | +122.6% | 311,128 | +58.7% | 0.02% | +112.5% |
| SJM | Buy | SMUCKER J M CO | $18,713,000 | +241.2% | 180,589 | +245.9% | 0.02% | +240.0% |
| LEN | Sell | LENNAR CORPcall | $18,945,000 | -26.1% | 478,900 | -33.8% | 0.02% | -29.2% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $18,528,000 | -29.7% | 518,400 | -37.0% | 0.02% | -32.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,686,000 | +121.9% | 338,965 | +118.4% | 0.02% | +112.5% |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $19,088,000 | -24.5% | 888,201 | +4.5% | 0.02% | -29.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $18,402,000 | +20.9% | 175,236 | +16.6% | 0.02% | +21.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $18,369,000 | +44.4% | 1,567,300 | +63.6% | 0.02% | +41.7% |
| RHT | Buy | RED HAT INCcall | $18,230,000 | +85.3% | 325,300 | +52.6% | 0.02% | +88.9% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $19,243,000 | +16.3% | 368,000 | +25.6% | 0.02% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $17,409,000 | -22.7% | 187,538 | -35.6% | 0.02% | -23.8% |
| ADT | Sell | THE ADT CORPORATIONput | $18,212,000 | -57.7% | 450,000 | -57.5% | 0.02% | -60.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $17,191,000 | +30.9% | 720,786 | +23.2% | 0.02% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,503,000 | +24.9% | 290,159 | +16.9% | 0.02% | +23.1% |
| MAN | Buy | MANPOWERGROUP INC | $17,241,000 | +3623.8% | 200,795 | +3061.1% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $17,981,000 | -8.3% | 111,402 | -27.1% | 0.02% | -11.1% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $17,724,000 | -42.0% | 272,800 | -47.7% | 0.02% | -44.8% |
| CHE | Buy | CHEMED CORP NEW | $17,534,000 | +36.7% | 228,843 | +27.6% | 0.02% | +33.3% |
| NOK | Sell | NOKIA CORPput | $17,450,000 | +17.4% | 2,151,700 | -5.8% | 0.02% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $17,209,000 | -62.6% | 209,300 | -66.5% | 0.02% | -62.8% |
| CPWR | Buy | COMPUWARE CORP | $17,684,000 | +117.2% | 1,577,546 | +117.0% | 0.02% | +100.0% |
| Buy | CORSICANTO LTDnote 3.500% 1/1 | $17,453,000 | +159.6% | 24,734,000 | +299.9% | 0.02% | +166.7% | |
| AET | Buy | AETNA INC NEWcall | $17,422,000 | +62.1% | 254,000 | +51.3% | 0.02% | +60.0% |
| GLW | Buy | CORNING INCput | $17,672,000 | +43.3% | 991,700 | +17.4% | 0.02% | +33.3% |
| POT | Sell | POTASH CORP SASK INCcall | $17,849,000 | -20.4% | 542,200 | -24.2% | 0.02% | -23.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $17,512,000 | -1.9% | 1,290,420 | +2.0% | 0.02% | -5.9% |
| SLW | Buy | SILVER WHEATON CORPput | $17,931,000 | +96.9% | 889,300 | +142.5% | 0.02% | +77.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $17,871,000 | +6669.3% | 219,920 | +6167.3% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,673,000 | +61.4% | 166,010 | +50.4% | 0.02% | +60.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $17,334,000 | +55.8% | 367,400 | +70.7% | 0.02% | +60.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $17,402,000 | +114.2% | 515,100 | +99.7% | 0.02% | +100.0% |
| YELP | Sell | YELP INCcall | $17,569,000 | -40.5% | 254,800 | -42.9% | 0.02% | -42.9% |
| HES | Sell | HESS CORP | $17,745,000 | -54.2% | 213,800 | -57.3% | 0.02% | -55.6% |
| ECA | Buy | ENCANA CORPput | $18,141,000 | +45.3% | 1,006,200 | +39.6% | 0.02% | +33.3% |
| SDRL | Buy | SEADRILL LIMITED | $17,569,000 | +55.1% | 430,159 | +70.4% | 0.02% | +45.5% |
| V107SC | Buy | WELLPOINT INCput | $17,998,000 | +25.7% | 194,800 | +13.7% | 0.02% | +23.1% |
| ERUS | Buy | ISHARESmsci russia cap | $17,896,000 | +5.3% | 817,176 | +3.9% | 0.02% | 0.0% |
| BHP | Sell | BHP BILLITON LTDput | $17,323,000 | -53.5% | 254,000 | -54.7% | 0.02% | -54.3% |
| NKE | Sell | NIKE INCcall | $17,285,000 | -3.0% | 219,800 | -10.4% | 0.02% | -5.9% |
| PSX | Sell | PHILLIPS 66call | $17,516,000 | -48.1% | 227,100 | -61.1% | 0.02% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $17,495,000 | -30.4% | 200,400 | -36.7% | 0.02% | -33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $18,160,000 | +272.4% | 258,540 | +227.6% | 0.02% | +220.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $16,165,000 | +207.3% | 199,100 | +182.0% | 0.02% | +200.0% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $16,402,000 | +9.7% | 201,429 | -0.3% | 0.02% | +7.1% |
| FSLR | Sell | FIRST SOLAR INC | $16,677,000 | +5.5% | 305,236 | -22.4% | 0.02% | 0.0% |
| CREE | Sell | CREE INCcall | $16,174,000 | -33.6% | 258,500 | -36.1% | 0.02% | -34.8% |
| ECL | Sell | ECOLAB INC | $16,486,000 | -32.9% | 158,112 | -36.4% | 0.02% | -34.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $16,278,000 | +53.7% | 228,400 | +41.6% | 0.02% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,745,000 | +100.8% | 287,025 | +105.0% | 0.02% | +87.5% |
| MOS | Sell | MOSAIC CO NEW | $16,477,000 | +4.0% | 348,559 | -5.3% | 0.02% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $17,002,000 | -23.5% | 346,700 | -7.0% | 0.02% | -28.6% |
| DFS | Sell | DISCOVER FINL SVCScall | $16,320,000 | -26.7% | 291,700 | -33.8% | 0.02% | -28.6% |
| SO | Sell | SOUTHERN COput | $17,101,000 | -8.7% | 416,000 | -8.5% | 0.02% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $16,110,000 | -44.5% | 107,028 | -40.7% | 0.02% | -44.4% |
| VALE | Sell | VALE S Acall | $16,230,000 | -32.6% | 1,064,300 | -31.0% | 0.02% | -34.8% |
| S | Buy | SPRINT CORPput | $16,832,000 | +341.4% | 1,565,738 | +155.0% | 0.02% | +275.0% |
| GME | Sell | GAMESTOP CORP NEWput | $16,517,000 | -24.7% | 335,300 | -24.1% | 0.02% | -28.6% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $16,989,000 | +326.1% | 5,151,000 | +257.7% | 0.02% | +275.0% | |
| MO | Sell | ALTRIA GROUP INCcall | $16,784,000 | -33.0% | 437,200 | -40.1% | 0.02% | -34.8% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $16,130,000 | +3339.2% | 30,506,000 | +3248.6% | 0.02% | – | |
| MET | Sell | METLIFE INCcall | $16,850,000 | -18.5% | 312,500 | -29.0% | 0.02% | -21.1% |
| NRG | Buy | NRG ENERGY INCcall | $16,123,000 | +107.6% | 561,400 | +97.5% | 0.02% | +114.3% |
| Buy | RITE AID CORPnote 8.500% 5/1 | $17,114,000 | +82.9% | 8,328,000 | +75.0% | 0.02% | +66.7% | |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $16,218,000 | +19.9% | 11,579,000 | +12.4% | 0.02% | +15.4% | |
| NTES | Buy | NETEASE INCput | $16,985,000 | +12.7% | 216,100 | +4.1% | 0.02% | +7.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $16,158,000 | – | 459,300 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARESfltg rate bd etf | $16,650,000 | +592.6% | 328,257 | +592.5% | 0.02% | +650.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $16,307,000 | +629.0% | 2,629,965 | +402.0% | 0.02% | +650.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $16,503,000 | +56.3% | 410,856 | +27.0% | 0.02% | +50.0% |
| COH | Sell | COACH INC | $16,925,000 | -10.8% | 301,514 | -13.3% | 0.02% | -16.7% |
| BB | Buy | BLACKBERRY LTDcall | $16,466,000 | +14.1% | 2,217,200 | +21.1% | 0.02% | +7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,661,000 | -20.7% | 462,822 | -21.7% | 0.02% | -25.0% |
| BHI | Sell | BAKER HUGHES INC | $16,664,000 | -26.3% | 301,560 | -34.5% | 0.02% | -28.6% |
| TM | Buy | TOYOTA MOTOR CORPput | $17,057,000 | +43.7% | 139,900 | +50.9% | 0.02% | +36.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,299,000 | -44.5% | 194,564 | -52.4% | 0.02% | -46.4% |
| MO | Buy | ALTRIA GROUP INCput | $15,303,000 | +14.9% | 398,600 | +2.8% | 0.01% | +16.7% |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $15,207,000 | +76.6% | 5,897,000 | +66.6% | 0.01% | +75.0% | |
| FLR | Sell | FLUOR CORP NEW | $15,380,000 | +3.0% | 191,562 | -8.9% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $15,381,000 | +55.6% | 217,700 | +53.1% | 0.01% | +55.6% |
| TSLA | Sell | TESLA MTRS INC | $14,914,000 | -24.1% | 99,178 | -2.3% | 0.01% | -22.2% |
| 1338PS | Sell | UBS AGcall | $15,387,000 | -28.3% | 809,500 | -22.8% | 0.01% | -30.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,450,000 | +25.2% | 131,886 | +11.7% | 0.01% | +16.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $15,939,000 | -53.4% | 552,090 | -54.5% | 0.01% | -56.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $15,229,000 | +9.5% | 306,800 | +37.6% | 0.01% | +7.7% |
| RIG | Sell | TRANSOCEAN LTDput | $15,260,000 | +2.5% | 308,800 | -7.7% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $15,969,000 | -11.6% | 419,800 | -21.8% | 0.01% | -17.6% |
| RIG | Buy | TRANSOCEAN LTDcall | $15,597,000 | +104.1% | 315,600 | +83.8% | 0.01% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $15,917,000 | +234.3% | 892,200 | +156.2% | 0.01% | +250.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $15,995,000 | +18.5% | 294,200 | +0.9% | 0.01% | +7.7% |
| VMW | Sell | VMWARE INC | $15,007,000 | +2.6% | 167,291 | -7.4% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $14,933,000 | +49.2% | 130,300 | +24.0% | 0.01% | +55.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $15,200,000 | -11.4% | 1,152,504 | -1.2% | 0.01% | -12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $15,090,000 | -47.2% | 572,700 | -46.8% | 0.01% | -48.1% |
| MOS | Sell | MOSAIC CO NEWcall | $15,694,000 | -51.3% | 332,000 | -55.6% | 0.01% | -53.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,785,000 | +7.1% | 143,568 | -0.2% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCput | $15,364,000 | +0.9% | 455,900 | -9.2% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $15,566,000 | +79.2% | 102,300 | +74.6% | 0.01% | +75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $15,558,000 | +1.7% | 291,400 | -4.5% | 0.01% | 0.0% |
| FUTY | New | FIDELITYmsci utils index | $14,929,000 | – | 600,000 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $14,918,000 | -4.4% | 179,432 | -22.1% | 0.01% | -6.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $15,218,000 | +22.2% | 306,700 | +43.9% | 0.01% | +16.7% |
| POT | Sell | POTASH CORP SASK INC | $15,634,000 | -3.7% | 474,941 | -8.3% | 0.01% | -6.7% |
| JCPNQ | Buy | PENNEY J C INC | $15,812,000 | +26.7% | 1,728,030 | +22.2% | 0.01% | +16.7% |
| M | Sell | MACYS INCput | $15,491,000 | +14.3% | 290,100 | -7.4% | 0.01% | +7.7% |
| TRIP | Buy | TRIPADVISOR INCcall | $15,067,000 | +51.5% | 181,900 | +38.7% | 0.01% | +55.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $15,185,000 | -6.8% | 306,006 | +9.7% | 0.01% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $15,950,000 | +81.7% | 189,700 | +64.8% | 0.01% | +75.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $15,934,000 | -76.7% | 252,559 | -79.0% | 0.01% | -78.1% |
| YUM | Buy | YUM BRANDS INCcall | $14,933,000 | +36.9% | 197,500 | +29.3% | 0.01% | +40.0% |
| BAX | Buy | BAXTER INTL INCput | $15,892,000 | +388.7% | 228,500 | +361.6% | 0.01% | +366.7% |
| SHV | Buy | ISHARESshrt trs bd etf | $15,110,000 | +13.0% | 137,054 | +13.0% | 0.01% | +7.7% |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $15,539,000 | -83.2% | 10,198,000 | -86.0% | 0.01% | -83.9% | |
| MPC | Sell | MARATHON PETE CORPput | $15,447,000 | +24.5% | 168,400 | -12.7% | 0.01% | +16.7% |
| HUM | Buy | HUMANA INCcall | $15,844,000 | +98.5% | 153,500 | +79.5% | 0.01% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $15,216,000 | +87.2% | 153,900 | +65.5% | 0.01% | +75.0% |
| DHI | Buy | D R HORTON INCput | $14,970,000 | +104.7% | 670,700 | +78.2% | 0.01% | +100.0% |
| ETN | Buy | EATON CORP PLCcall | $15,255,000 | +228.3% | 200,400 | +196.9% | 0.01% | +250.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $15,842,000 | +68.2% | 150,215 | +67.9% | 0.01% | +55.6% |
| MBI | Buy | MBIA INCput | $15,725,000 | +192.6% | 1,317,000 | +150.7% | 0.01% | +180.0% |
| RE | Sell | EVEREST RE GROUP LTD | $15,441,000 | -31.1% | 99,066 | -35.7% | 0.01% | -33.3% |
| MW | Buy | MENS WEARHOUSE INC | $15,364,000 | +145.3% | 300,768 | +63.5% | 0.01% | +133.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $14,991,000 | +569.8% | 182,700 | +579.2% | 0.01% | +600.0% |
| NUE | Buy | NUCOR CORPput | $15,047,000 | +176.0% | 281,900 | +153.5% | 0.01% | +180.0% |
| CIEN | Sell | CIENA CORPput | $15,310,000 | -13.3% | 639,800 | -9.5% | 0.01% | -17.6% |
| TXN | Buy | TEXAS INSTRS INCput | $14,969,000 | +85.2% | 340,900 | +69.9% | 0.01% | +75.0% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $14,959,000 | -17.6% | 311,200 | -19.3% | 0.01% | -17.6% |
| ADBE | Sell | ADOBE SYS INCcall | $15,748,000 | -5.2% | 263,000 | -17.8% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RES INC | $15,407,000 | -23.0% | 266,874 | -32.6% | 0.01% | -26.3% |
| ABT | Sell | ABBOTT LABScall | $15,953,000 | -9.0% | 416,200 | -21.2% | 0.01% | -12.5% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $14,289,000 | +485.4% | 12,787,000 | +493.9% | 0.01% | +550.0% | |
| AMAT | Sell | APPLIED MATLS INC | $14,905,000 | -29.5% | 842,535 | -30.1% | 0.01% | -35.0% |
| S | Buy | SPRINT CORPcall | $14,028,000 | +127.1% | 1,304,890 | +31.2% | 0.01% | +116.7% |
| EWC | Buy | ISHARESmsci cda etf | $14,662,000 | +35.8% | 502,816 | +31.8% | 0.01% | +30.0% |
| CF | Buy | CF INDS HLDGS INCcall | $13,959,000 | +61.9% | 59,900 | +46.5% | 0.01% | +62.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,573,000 | -32.1% | 130,363 | -35.3% | 0.01% | -35.0% |
| HP | Sell | HELMERICH & PAYNE INC | $14,484,000 | -2.3% | 172,253 | -19.9% | 0.01% | -7.1% |
| UN | Buy | UNILEVER N V | $14,400,000 | +168.3% | 357,946 | +151.5% | 0.01% | +160.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,951,000 | +37.7% | 166,283 | +4.0% | 0.01% | +44.4% |
| V107SC | Sell | WELLPOINT INC | $14,437,000 | -12.3% | 156,260 | -20.6% | 0.01% | -13.3% |
| CTXS | Buy | CITRIX SYS INCput | $14,358,000 | +71.0% | 227,000 | +90.9% | 0.01% | +62.5% |
| CIE | Sell | COBALT INTL ENERGY INC | $14,861,000 | -46.7% | 903,398 | -19.4% | 0.01% | -50.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $14,586,000 | +1463.3% | 519,251 | +1148.9% | 0.01% | +1200.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,489,000 | +11.8% | 155,712 | +1.7% | 0.01% | +8.3% |
| LOW | Sell | LOWES COS INCcall | $14,266,000 | -66.6% | 287,900 | -67.9% | 0.01% | -67.5% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $13,981,000 | +33188.1% | 13,673,000 | +33248.8% | 0.01% | – | |
| MFC | Sell | MANULIFE FINL CORP | $14,535,000 | -0.2% | 737,644 | -16.1% | 0.01% | -7.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $14,320,000 | -17.7% | 500,355 | -36.3% | 0.01% | -18.8% |
| FE | Buy | FIRSTENERGY CORPput | $14,333,000 | +46.9% | 434,600 | +62.3% | 0.01% | +44.4% |
| TOL | Buy | TOLL BROTHERS INCput | $14,463,000 | +37.1% | 390,900 | +20.1% | 0.01% | +30.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $13,935,000 | +15.2% | 452,438 | -0.4% | 0.01% | +18.2% |
| SONY | Buy | SONY CORPput | $14,110,000 | +44.1% | 816,100 | +79.3% | 0.01% | +44.4% |
| OCN | Buy | OCWEN FINL CORPput | $14,001,000 | +68.8% | 252,500 | +69.8% | 0.01% | +62.5% |
| CSX | Buy | CSX CORPput | $14,379,000 | +62.5% | 499,800 | +45.4% | 0.01% | +62.5% |
| TRIP | Buy | TRIPADVISOR INCput | $13,891,000 | +61.2% | 167,700 | +47.6% | 0.01% | +62.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,734,000 | +8.7% | 198,322 | +11.0% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,456,000 | +13.6% | 413,373 | +3.8% | 0.01% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,232,000 | -65.8% | 188,947 | -68.3% | 0.01% | -66.7% |
| DHI | Sell | D R HORTON INCcall | $14,894,000 | +10.8% | 667,300 | -3.6% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $14,376,000 | +22.1% | 327,400 | +12.0% | 0.01% | +18.2% |
| AZN | Buy | ASTRAZENECA PLCcall | $14,605,000 | +21.8% | 246,000 | +6.5% | 0.01% | +18.2% |
| KMR | New | KINDER MORGAN MANAGEMENT LLCcall | $13,838,000 | – | 182,900 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $14,347,000 | +19.7% | 257,398 | +12.9% | 0.01% | +18.2% |
| NFX | Buy | NEWFIELD EXPL CO | $14,594,000 | +93.5% | 592,500 | +115.0% | 0.01% | +85.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $13,827,000 | +66.1% | 246,200 | +29.4% | 0.01% | +62.5% |
| SUNEQ | Buy | SUNEDISON INCput | $14,366,000 | +168.6% | 1,100,800 | +64.1% | 0.01% | +160.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,832,000 | +116.4% | 532,203 | +124.3% | 0.01% | +116.7% |
| TIF | Sell | TIFFANY & CO NEW | $14,113,000 | +10.3% | 152,107 | -8.9% | 0.01% | +8.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $14,134,000 | +16.4% | 914,237 | +12.0% | 0.01% | +18.2% |
| AGU | Buy | AGRIUM INC | $14,749,000 | +31.9% | 161,473 | +21.6% | 0.01% | +30.0% |
| LB | Buy | L BRANDS INC | $14,310,000 | +7.1% | 231,366 | +5.8% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $13,850,000 | +47.6% | 587,350 | +54.9% | 0.01% | +44.4% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $14,157,000 | -4.3% | 270,900 | -15.1% | 0.01% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $13,939,000 | +37.4% | 187,600 | +40.2% | 0.01% | +44.4% |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $14,256,000 | – | 13,545,000 | +100.0% | 0.01% | – | |
| TEX | Sell | TEREX CORP NEWcall | $13,844,000 | -14.8% | 329,700 | -31.9% | 0.01% | -13.3% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $14,890,000 | +3737.6% | 284,973 | +3352.1% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $13,876,000 | -25.0% | 435,691 | -26.1% | 0.01% | -23.5% |
| GRPN | Sell | GROUPON INCput | $13,685,000 | -9.7% | 1,162,700 | -14.0% | 0.01% | -14.3% |
| MYL | Buy | MYLAN INC | $13,238,000 | +39.8% | 304,989 | +23.0% | 0.01% | +33.3% |
| EMR | Sell | EMERSON ELEC COcall | $13,348,000 | -31.6% | 190,200 | -37.0% | 0.01% | -33.3% |
| NFX | Buy | NEWFIELD EXPL COput | $13,308,000 | +16.1% | 540,300 | +29.1% | 0.01% | +9.1% |
| SWY | Sell | SAFEWAY INCput | $13,178,000 | -62.7% | 404,600 | -63.3% | 0.01% | -63.6% |
| ESV | Sell | ENSCO PLCput | $13,460,000 | -6.3% | 235,400 | -11.9% | 0.01% | -7.7% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $13,482,000 | +81.7% | 150,000 | +50.0% | 0.01% | +71.4% |
| ETN | Sell | EATON CORP PLC | $13,136,000 | -43.3% | 172,558 | -48.7% | 0.01% | -45.5% |
| XLS | Buy | EXELIS INC | $13,028,000 | +54.3% | 683,588 | +27.2% | 0.01% | +50.0% |
| XRX | Sell | XEROX CORP | $12,773,000 | +17.3% | 1,049,643 | -0.8% | 0.01% | +20.0% |
| GPS | Sell | GAP INC DEL | $13,153,000 | -33.9% | 336,597 | -31.9% | 0.01% | -36.8% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $13,530,000 | – | 250,000 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $13,197,000 | -15.3% | 363,355 | -4.5% | 0.01% | -20.0% |
| PHM | Sell | PULTE GROUP INCput | $13,373,000 | +1.4% | 656,500 | -17.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $13,345,000 | -6.4% | 1,349,360 | -12.4% | 0.01% | -7.7% |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $13,729,000 | +86.4% | 6,978,000 | +44.8% | 0.01% | +71.4% | |
| INTU | Sell | INTUIT | $13,446,000 | +4.5% | 176,173 | -9.2% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $12,921,000 | – | 57,447 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC INCcall | $13,699,000 | -15.2% | 238,700 | -21.3% | 0.01% | -20.0% |
| CCJ | Buy | CAMECO CORPcall | $13,140,000 | +45.8% | 634,200 | +27.2% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORPput | $13,741,000 | +94.8% | 663,200 | +70.0% | 0.01% | +71.4% |
| FSTA | New | FIDELITYconsmr staples | $13,025,000 | – | 500,000 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $13,355,000 | – | 379,600 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $13,570,000 | +17.3% | 71,060 | +3.9% | 0.01% | +9.1% |
| BBBY | Buy | BED BATH & BEYOND INCput | $13,338,000 | +14.0% | 166,100 | +9.9% | 0.01% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,642,000 | -0.8% | 648,705 | -14.9% | 0.01% | -7.7% |
| TRP | Sell | TRANSCANADA CORP | $13,020,000 | -0.9% | 285,341 | -4.4% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $13,281,000 | -27.4% | 291,700 | -35.2% | 0.01% | -29.4% |
| CSX | Sell | CSX CORPcall | $12,975,000 | -5.3% | 451,000 | -15.3% | 0.01% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $13,767,000 | +14.3% | 241,840 | +103.9% | 0.01% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,301,000 | -32.9% | 189,182 | -41.7% | 0.01% | -36.8% |
| CNI | Buy | CANADIAN NATL RY COput | $13,122,000 | +254.1% | 230,500 | +531.5% | 0.01% | +300.0% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $13,013,000 | +23137.5% | 6,367,000 | +19193.9% | 0.01% | – | |
| TAP | Sell | MOLSON COORS BREWING COput | $13,622,000 | -28.2% | 242,600 | -35.9% | 0.01% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $13,193,000 | +32.0% | 141,965 | -23.3% | 0.01% | +33.3% |
| PETM | Sell | PETSMART INC | $12,921,000 | -27.4% | 177,593 | -23.9% | 0.01% | -29.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $13,655,000 | -54.7% | 273,142 | -55.8% | 0.01% | -57.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $12,712,000 | +19.6% | 238,100 | +12.4% | 0.01% | +20.0% |
| RTN | Buy | RAYTHEON COput | $13,460,000 | +290.7% | 148,400 | +232.0% | 0.01% | +300.0% |
| V107SC | Buy | WELLPOINT INCcall | $13,655,000 | +17.6% | 147,800 | +6.4% | 0.01% | +9.1% |
| MA | Sell | MASTERCARD INCcl a | $12,745,000 | +10.5% | 15,255 | -11.0% | 0.01% | +9.1% |
| RYL | Buy | RYLAND GROUP INCcall | $13,331,000 | +31.9% | 307,100 | +23.2% | 0.01% | +33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $13,657,000 | +98.0% | 765,500 | +51.7% | 0.01% | +100.0% |
| RRC | Sell | RANGE RES CORPcall | $13,144,000 | +6.7% | 155,900 | -3.9% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $13,063,000 | -38.8% | 232,600 | -52.3% | 0.01% | -40.0% |
| KIM | Sell | KIMCO RLTY CORP | $12,804,000 | -16.4% | 648,296 | -14.6% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $13,054,000 | +14.8% | 3,373,200 | +12.8% | 0.01% | +9.1% |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $12,758,000 | +1275700.0% | 10,090,000 | +1008900.0% | 0.01% | – | |
| RAX | Buy | RACKSPACE HOSTING INCput | $13,214,000 | +530.7% | 337,700 | +750.6% | 0.01% | +500.0% |
| SUNEQ | Buy | SUNEDISON INC | $13,460,000 | +162.9% | 1,031,465 | +60.6% | 0.01% | +140.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $12,746,000 | +33.5% | 364,100 | +36.7% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORPput | $13,089,000 | +175.2% | 240,000 | +155.0% | 0.01% | +200.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,896,000 | -71.4% | 162,162 | -71.9% | 0.01% | -71.4% |
| GIS | Sell | GENERAL MLS INCput | $13,521,000 | -0.6% | 270,900 | -4.6% | 0.01% | -7.7% |
| WLL | Buy | WHITING PETE CORP NEWcall | $13,457,000 | +30.4% | 217,500 | +26.2% | 0.01% | +20.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $13,513,000 | +26.7% | 170,089 | +6.0% | 0.01% | +20.0% |
| AGN | Buy | ALLERGAN INCcall | $13,318,000 | +93.5% | 119,900 | +57.6% | 0.01% | +100.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $13,507,000 | +49.9% | 145,500 | +24.9% | 0.01% | +50.0% |
| JWN | Sell | NORDSTROM INCput | $13,689,000 | +1.7% | 221,500 | -7.5% | 0.01% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $13,035,000 | -7.1% | 216,100 | -13.0% | 0.01% | -7.7% |
| ECA | Sell | ENCANA CORP | $13,023,000 | -3.7% | 722,293 | -7.5% | 0.01% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcall | $13,588,000 | +79.5% | 180,400 | +66.6% | 0.01% | +71.4% |
| IWO | Buy | ISHARESput | $13,321,000 | +2362.3% | 98,300 | +2186.0% | 0.01% | +1100.0% |
| FRX | Buy | FOREST LABS INCcall | $13,171,000 | +573.4% | 219,400 | +380.1% | 0.01% | +500.0% |
| URI | Buy | UNITED RENTALS INCput | $13,213,000 | +2166.4% | 169,500 | +1595.0% | 0.01% | +1100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $12,824,000 | +3.4% | 472,709 | -4.0% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $13,214,000 | -67.0% | 101,619 | -69.5% | 0.01% | -67.6% |
| LB | Buy | L BRANDS INCput | $12,834,000 | +112.0% | 207,500 | +109.4% | 0.01% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $12,724,000 | +226.1% | 351,200 | +180.1% | 0.01% | +200.0% |
| OI | Sell | OWENS ILL INCcall | $13,610,000 | +3.4% | 380,400 | -13.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $13,308,000 | -22.2% | 94,400 | -26.6% | 0.01% | -25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,165,000 | +47.3% | 122,560 | +25.5% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,165,000 | +13.2% | 111,350 | +21.7% | 0.01% | +9.1% |
| CTXS | Buy | CITRIX SYS INCcall | $12,871,000 | +36.8% | 203,500 | +52.7% | 0.01% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $13,639,000 | +47.9% | 215,626 | +65.1% | 0.01% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $11,715,000 | -18.6% | 101,815 | -35.6% | 0.01% | -15.4% |
| AFL | Sell | AFLAC INCcall | $12,264,000 | -43.0% | 183,600 | -47.1% | 0.01% | -45.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,081,000 | +269.4% | 125,780 | +257.6% | 0.01% | +266.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $12,161,000 | +259.8% | 800,100 | +342.5% | 0.01% | +266.7% |
| FLR | Sell | FLUOR CORP NEWput | $12,549,000 | -44.9% | 156,300 | -51.3% | 0.01% | -47.6% |
| ACAS | Buy | AMERICAN CAP LTDcall | $11,902,000 | +209.9% | 761,000 | +172.5% | 0.01% | +175.0% |
| IYZ | Sell | ISHARES | $11,899,000 | -54.9% | 400,241 | -58.1% | 0.01% | -56.0% |
| CXO | Buy | CONCHO RES INCput | $12,031,000 | +153.6% | 111,400 | +155.5% | 0.01% | +175.0% |
| TOL | Buy | TOLL BROTHERS INC | $12,185,000 | +24.4% | 329,316 | +9.0% | 0.01% | +22.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,118,000 | +23.7% | 110,149 | +15.1% | 0.01% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $11,984,000 | +36.9% | 522,430 | +52.5% | 0.01% | +37.5% |
| COG | Sell | CABOT OIL & GAS CORPput | $12,496,000 | -30.9% | 322,400 | -33.4% | 0.01% | -35.3% |
| SE | Sell | SPECTRA ENERGY CORP | $11,924,000 | -60.2% | 334,727 | -61.7% | 0.01% | -60.7% |
| SFLY | Buy | SHUTTERFLY INC | $11,831,000 | +1176.3% | 232,306 | +1301.2% | 0.01% | +1000.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $12,698,000 | – | 56,451 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $12,695,000 | +86.0% | 553,400 | +107.1% | 0.01% | +83.3% |
| RIG | Buy | TRANSOCEAN LTD | $12,332,000 | +51.1% | 249,531 | +36.0% | 0.01% | +37.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $12,459,000 | -34.6% | 140,000 | -41.7% | 0.01% | -38.9% |
| NFLX | Sell | NETFLIX INC | $12,141,000 | -48.9% | 32,979 | -57.1% | 0.01% | -50.0% |
| BID | Buy | SOTHEBYSput | $11,885,000 | +399.8% | 223,400 | +361.6% | 0.01% | +450.0% |
| B108PS | New | ACTAVIS PLCput | $12,096,000 | – | 72,000 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $12,313,000 | +157.0% | 67,100 | +155.1% | 0.01% | +175.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $12,560,000 | -66.0% | 763,500 | -48.7% | 0.01% | -68.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,766,000 | +11.6% | 108,822 | +2.0% | 0.01% | +10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,688,000 | +11.0% | 187,971 | -2.3% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $12,062,000 | +36.2% | 378,700 | +34.1% | 0.01% | +37.5% |
| TM | Sell | TOYOTA MOTOR CORPcall | $12,460,000 | -18.0% | 102,200 | -13.9% | 0.01% | -21.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,925,000 | +17.1% | 228,054 | +26.4% | 0.01% | +10.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $12,455,000 | +128.3% | 263,600 | +87.7% | 0.01% | +120.0% |
| ESV | Buy | ENSCO PLCcall | $12,277,000 | +242.5% | 214,700 | +221.9% | 0.01% | +266.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,129,000 | +32.1% | 215,974 | +2.9% | 0.01% | +22.2% |
| AFL | Sell | AFLAC INCput | $12,518,000 | -5.8% | 187,400 | -12.6% | 0.01% | -8.3% |
| KKR | Sell | KKR & CO L P DEL | $12,635,000 | -30.2% | 519,089 | -41.0% | 0.01% | -35.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,565,000 | +58.0% | 351,537 | +41.6% | 0.01% | +57.1% |
| MAT | Buy | MATTEL INCcall | $11,962,000 | +141.0% | 251,400 | +112.0% | 0.01% | +120.0% |
| RTN | Sell | RAYTHEON COcall | $12,562,000 | -7.2% | 138,500 | -21.1% | 0.01% | -15.4% |
| WM | Sell | WASTE MGMT INC DELput | $11,958,000 | +1.8% | 266,500 | -6.5% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORPcall | $11,690,000 | -1.0% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| CMCSK | Buy | COMCAST CORP NEWput | $12,051,000 | +123.4% | 241,600 | +94.2% | 0.01% | +120.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $12,116,000 | -1.4% | 256,800 | +8.0% | 0.01% | -8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $12,258,000 | -11.3% | 285,200 | -17.9% | 0.01% | -15.4% |
| DHI | Buy | D R HORTON INC | $11,810,000 | +40.6% | 529,090 | +22.4% | 0.01% | +37.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $11,783,000 | +84.8% | 610,880 | +116.2% | 0.01% | +83.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $11,746,000 | +44.0% | 143,700 | +15.9% | 0.01% | +37.5% |
| CG | Sell | CARLYLE GROUP L P | $11,728,000 | -20.6% | 329,256 | -42.6% | 0.01% | -21.4% |
| HFC | Buy | HOLLYFRONTIER CORPput | $12,254,000 | +94.5% | 246,600 | +64.8% | 0.01% | +83.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $12,247,000 | +49.0% | 410,000 | +51.9% | 0.01% | +37.5% |
| RRC | Buy | RANGE RES CORP | $11,982,000 | +23.1% | 142,120 | +10.8% | 0.01% | +22.2% |
| CSX | Sell | CSX CORP | $11,849,000 | -32.0% | 411,866 | -39.2% | 0.01% | -31.2% |
| OCN | Sell | OCWEN FINL CORPcall | $12,049,000 | -17.1% | 217,300 | -16.6% | 0.01% | -21.4% |
| BBT | Sell | BB&T CORP | $11,731,000 | -38.4% | 314,349 | -44.3% | 0.01% | -38.9% |
| GLD | Sell | SPDR GOLD TRUST | $12,114,000 | -48.2% | 104,290 | -42.8% | 0.01% | -50.0% |
| EMR | Buy | EMERSON ELEC COput | $12,380,000 | +175.7% | 176,400 | +154.2% | 0.01% | +175.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $11,822,000 | -58.8% | 249,300 | -66.7% | 0.01% | -59.3% |
| EXC | Sell | EXELON CORP | $12,249,000 | -53.3% | 447,268 | -49.5% | 0.01% | -56.0% |
| B108PS | New | ACTAVIS PLCcall | $11,878,000 | – | 70,700 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $12,573,000 | -5.6% | 213,000 | +16.8% | 0.01% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $12,460,000 | +117.1% | 167,700 | +121.5% | 0.01% | +120.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,470,000 | +13.5% | 256,326 | +2.2% | 0.01% | +11.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,665,000 | +113.4% | 183,559 | +96.1% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INCput | $10,768,000 | +20.4% | 338,100 | +18.7% | 0.01% | +25.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $11,487,000 | – | 11,418,000 | +100.0% | 0.01% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $11,388,000 | -6.6% | 176,500 | -18.1% | 0.01% | -9.1% |
| NVDA | Sell | NVIDIA CORP | $11,420,000 | -18.7% | 712,856 | -21.0% | 0.01% | -23.1% |
| COG | Sell | CABOT OIL & GAS CORP | $10,773,000 | -53.2% | 277,967 | -54.9% | 0.01% | -54.5% |
| ED | Buy | CONSOLIDATED EDISON INCput | $11,576,000 | +17.7% | 209,400 | +17.4% | 0.01% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INCput | $10,874,000 | -17.5% | 127,000 | -22.7% | 0.01% | -16.7% |
| SLW | Buy | SILVER WHEATON CORP | $10,679,000 | +31.6% | 529,597 | +62.1% | 0.01% | +25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $11,300,000 | +8.3% | 175,315 | +2.2% | 0.01% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $10,874,000 | -30.1% | 201,666 | -32.0% | 0.01% | -33.3% |
| PLD | Sell | PROLOGIS INC | $10,552,000 | -28.0% | 285,573 | -26.7% | 0.01% | -28.6% |
| EWY | Buy | ISHARESput | $10,664,000 | +22.7% | 164,900 | +16.7% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORPput | $11,112,000 | -2.8% | 195,800 | -11.3% | 0.01% | -9.1% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $10,648,000 | +158.9% | 10,655,000 | +144.9% | 0.01% | +150.0% | |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $11,211,000 | +239.7% | 206,200 | +189.2% | 0.01% | +233.3% |
| GLW | Buy | CORNING INCcall | $10,818,000 | +26.1% | 607,100 | +3.2% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $10,585,000 | +189.2% | 294,013 | +185.7% | 0.01% | +233.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,629,000 | +62.0% | 318,173 | +70.6% | 0.01% | +66.7% |
| FE | Sell | FIRSTENERGY CORP | $11,581,000 | -43.2% | 351,160 | -37.2% | 0.01% | -47.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $11,099,000 | +19.5% | 118,057 | +8.4% | 0.01% | +11.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $10,984,000 | +97.5% | 184,500 | +93.6% | 0.01% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,475,000 | -20.2% | 136,485 | -27.6% | 0.01% | -23.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,568,000 | -22.0% | 154,972 | -24.0% | 0.01% | -23.1% |
| EOG | Sell | EOG RES INC | $10,835,000 | -67.7% | 64,550 | -67.4% | 0.01% | -67.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,036,000 | +65.6% | 726,075 | +103.6% | 0.01% | +66.7% |
| LINEQ | Buy | LINN ENERGY LLCput | $10,604,000 | +28.7% | 344,400 | +8.4% | 0.01% | +25.0% |
| CVD | Buy | COVANCE INC | $10,849,000 | +17.9% | 123,213 | +15.7% | 0.01% | +11.1% |
| BAP | Sell | CREDICORP LTD | $10,973,000 | -1.4% | 82,667 | -4.6% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $11,571,000 | +177.5% | 219,100 | +135.1% | 0.01% | +150.0% |
| FDO | Buy | FAMILY DLR STORES INCput | $11,233,000 | +97.5% | 172,900 | +118.9% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL COput | $11,535,000 | +9.5% | 242,800 | +15.8% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $11,085,000 | +47.3% | 544,200 | +19.3% | 0.01% | +42.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $11,524,000 | – | 327,531 | +100.0% | 0.01% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,591,000 | -22.9% | 415,013 | -8.3% | 0.01% | -23.1% |
| OUTR | Buy | OUTERWALL INCcall | $11,335,000 | +43.2% | 168,500 | +6.4% | 0.01% | +42.9% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,321,000 | – | 454,802 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,513,000 | +12.7% | 128,614 | +1.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $11,062,000 | -66.2% | 105,900 | -69.5% | 0.01% | -67.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,249,000 | -22.4% | 153,197 | -22.8% | 0.01% | -28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,627,000 | +43.0% | 142,781 | +35.5% | 0.01% | +42.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,460,000 | -9.8% | 220,954 | -6.9% | 0.01% | -16.7% |
| KGC | Buy | KINROSS GOLD CORP | $11,524,000 | +5.0% | 2,636,469 | +21.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,519,000 | -77.8% | 447,236 | -80.7% | 0.01% | -77.3% |
| FFIV | Buy | F5 NETWORKS INC | $11,096,000 | +173.3% | 122,120 | +157.9% | 0.01% | +150.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $10,825,000 | +838.0% | 658,000 | +1318.1% | 0.01% | +900.0% |
| WM | Sell | WASTE MGMT INC DELcall | $11,145,000 | -32.9% | 248,400 | -38.3% | 0.01% | -37.5% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $10,574,000 | +741.9% | 2,403,200 | +575.4% | 0.01% | +900.0% |
| FRX | Buy | FOREST LABS INCput | $10,631,000 | +1482.0% | 177,100 | +1028.0% | 0.01% | +900.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,579,000 | +10.5% | 131,624 | +5.5% | 0.01% | +11.1% |
| WM | Sell | WASTE MGMT INC DEL | $11,119,000 | -53.7% | 247,807 | -57.5% | 0.01% | -54.5% |
| B108PS | New | ACTAVIS PLC | $11,338,000 | – | 67,483 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,562,000 | -67.2% | 93,874 | -68.7% | 0.01% | -66.7% |
| CI | Sell | CIGNA CORPORATIONcall | $11,477,000 | -27.5% | 131,200 | -36.3% | 0.01% | -33.3% |
| CHE | New | CHEMED CORP NEWcall | $11,493,000 | – | 150,000 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INCput | $11,193,000 | +1266.7% | 368,800 | +1117.2% | 0.01% | +900.0% |
| SINA | Buy | SINA CORPord | $11,142,000 | +75.9% | 132,242 | +69.4% | 0.01% | +66.7% |
| STJ | Sell | ST JUDE MED INCput | $10,755,000 | -6.0% | 173,600 | -18.6% | 0.01% | -9.1% |
| MPLX | Sell | MPLX LP | $10,818,000 | +17.6% | 242,863 | -3.8% | 0.01% | +11.1% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $10,532,000 | +11.5% | 153,815 | +0.1% | 0.01% | +11.1% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $11,206,000 | +36.8% | 214,300 | +47.6% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INCput | $11,554,000 | +49.2% | 250,800 | +57.6% | 0.01% | +42.9% |
| ADI | Buy | ANALOG DEVICES INC | $11,407,000 | +33.6% | 223,955 | +23.4% | 0.01% | +25.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $11,184,000 | +11.6% | 272,534 | -4.9% | 0.01% | +11.1% |
| SONY | Buy | SONY CORPadr new | $10,952,000 | +88.2% | 633,398 | +134.2% | 0.01% | +100.0% |
| GPS | Buy | GAP INC DELput | $11,153,000 | +7.9% | 285,400 | +11.2% | 0.01% | 0.0% |
| GENCORP INCsdcv 4.062%12/3 | $11,123,000 | +11.5% | 5,520,000 | 0.0% | 0.01% | +11.1% | ||
| ACHI | Buy | ACCRETIVE HEALTH INC | $11,162,000 | +2.0% | 1,218,499 | +1.5% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $11,264,000 | -0.2% | 213,300 | -15.5% | 0.01% | -9.1% |
| M | Buy | MACYS INCcall | $10,931,000 | +59.6% | 204,700 | +29.3% | 0.01% | +66.7% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $11,233,000 | -1.0% | 82,600 | -2.6% | 0.01% | -9.1% |
| NGG | NATIONAL GRID PLCcall | $11,431,000 | +10.6% | 175,000 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE COcall | $11,412,000 | -56.3% | 175,000 | -60.3% | 0.01% | -58.3% |
| JCI | Buy | JOHNSON CTLS INCput | $10,475,000 | +63.7% | 204,200 | +32.4% | 0.01% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,397,000 | +19.5% | 278,128 | +11.4% | 0.01% | +28.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $10,376,000 | +1.9% | 124,800 | -17.0% | 0.01% | -10.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $10,066,000 | -27.5% | 128,709 | -39.2% | 0.01% | -30.8% |
| DVY | Buy | ISHARESselect divid etf | $10,237,000 | +49.9% | 143,474 | +39.3% | 0.01% | +50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,085,000 | +12.4% | 132,023 | +2.7% | 0.01% | +12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $9,695,000 | +0.3% | 115,732 | -11.0% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $9,413,000 | +18.4% | 264,200 | +1.4% | 0.01% | +28.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,112,000 | – | 731,183 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $10,085,000 | +18.2% | 96,168 | -2.7% | 0.01% | +12.5% |
| MITT | Buy | AG MTG INVT TR INC | $10,011,000 | +36.8% | 640,103 | +45.4% | 0.01% | +28.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,765,000 | -56.0% | 192,069 | -58.5% | 0.01% | -57.1% |
| GOLD | Buy | RANDGOLD RES LTDput | $10,188,000 | +21.7% | 162,200 | +38.6% | 0.01% | +12.5% |
| TTE | Sell | TOTAL S Aput | $9,393,000 | +4.1% | 153,300 | -1.6% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP INC | $9,841,000 | +26.5% | 239,216 | +31.0% | 0.01% | +28.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $9,413,000 | -21.6% | 116,700 | -22.4% | 0.01% | -18.2% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $10,150,000 | -10.1% | 126,400 | -13.4% | 0.01% | -18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,570,000 | +12.1% | 54,203 | +4.6% | 0.01% | +12.5% |
| BTU | Sell | PEABODY ENERGY CORPcall | $9,752,000 | -30.2% | 499,300 | -38.3% | 0.01% | -30.8% |
| KMI | KINDER MORGAN INC DELcall | $9,874,000 | +1.2% | 274,302 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORPput | $10,200,000 | +194.0% | 485,000 | +152.2% | 0.01% | +200.0% |
| NTES | Sell | NETEASE INCsponsored adr | $9,612,000 | -14.0% | 122,280 | -20.6% | 0.01% | -10.0% |
| EMC | Sell | E M C CORP MASScall | $9,949,000 | -5.2% | 395,600 | -3.6% | 0.01% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $10,059,000 | +33.9% | 111,100 | +25.4% | 0.01% | +28.6% |
| PH | Sell | PARKER HANNIFIN CORP | $9,565,000 | -9.5% | 74,349 | -23.6% | 0.01% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,755,000 | +16.5% | 52,800 | +6.7% | 0.01% | +12.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,987,000 | +708.7% | 488,372 | +680.3% | 0.01% | +800.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $10,178,000 | +115.8% | 178,808 | +136.3% | 0.01% | +125.0% |
| HYG | New | ISHARESput | $10,217,000 | – | 110,000 | +100.0% | 0.01% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $10,317,000 | +165.0% | 173,300 | +159.8% | 0.01% | +125.0% |
| LRCX | Buy | LAM RESEARCH CORP | $10,354,000 | +19.2% | 190,171 | +12.1% | 0.01% | +12.5% |
| BB | Sell | BLACKBERRY LTD | $9,672,000 | -23.0% | 1,302,572 | -18.3% | 0.01% | -25.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $10,078,000 | +112.3% | 263,900 | +102.8% | 0.01% | +125.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $9,609,000 | +209.9% | 289,700 | +149.3% | 0.01% | +200.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $10,477,000 | +54.4% | 230,010 | +34.5% | 0.01% | +50.0% |
| VMW | Sell | VMWARE INCcall | $10,056,000 | -62.8% | 112,100 | -66.5% | 0.01% | -64.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $10,300,000 | +5.0% | 149,265 | +1.6% | 0.01% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $10,162,000 | +2746.5% | 375,000 | +2400.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPcall | $10,226,000 | -37.4% | 180,200 | -42.9% | 0.01% | -40.0% |
| Sell | ANNALY CAP MGMT INCnote 4.000% 2/1 | $9,605,000 | -16.1% | 9,148,000 | -12.7% | 0.01% | -18.2% | |
| LEN | Sell | LENNAR CORPcl a | $9,628,000 | -26.0% | 243,348 | -33.8% | 0.01% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $9,888,000 | +6.7% | 145,900 | -17.7% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $9,756,000 | +83.7% | 171,400 | +101.2% | 0.01% | +80.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $10,432,000 | +31.5% | 202,100 | +6.9% | 0.01% | +28.6% |
| WLL | Buy | WHITING PETE CORP NEW | $10,062,000 | +199.3% | 162,646 | +189.5% | 0.01% | +200.0% |
| FISV | Buy | FISERV INC | $10,321,000 | +25.9% | 174,784 | +115.4% | 0.01% | +12.5% |
| CAG | Buy | CONAGRA FOODS INCcall | $9,615,000 | +27.9% | 285,300 | +15.2% | 0.01% | +28.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $9,885,000 | +25.4% | 345,400 | -2.9% | 0.01% | +28.6% |
| PPG | Sell | PPG INDS INCput | $9,976,000 | +2.4% | 52,600 | -9.8% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $10,060,000 | +24.8% | 256,500 | +1.3% | 0.01% | +12.5% |
| HSY | Sell | HERSHEY CO | $9,397,000 | -14.0% | 96,639 | -18.2% | 0.01% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $10,334,000 | -59.8% | 207,060 | -61.4% | 0.01% | -62.5% |
| ADSK | Sell | AUTODESK INCcall | $9,527,000 | -7.5% | 189,300 | -24.3% | 0.01% | -10.0% |
| USG | Buy | U S G CORPput | $10,203,000 | +5.8% | 359,500 | +6.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $9,543,000 | +73.2% | 113,500 | +42.1% | 0.01% | +80.0% |
| LXK | Buy | LEXMARK INTL NEWput | $9,800,000 | +38.3% | 275,900 | +28.4% | 0.01% | +28.6% |
| MELI | Buy | MERCADOLIBRE INCput | $9,733,000 | +114.1% | 90,300 | +168.0% | 0.01% | +125.0% |
| GCI | Buy | GANNETT INCput | $10,128,000 | +18.2% | 342,400 | +7.0% | 0.01% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $10,271,000 | +10.5% | 127,100 | -1.0% | 0.01% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,119,000 | – | 400,751 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INCcall | $9,776,000 | +52.3% | 919,600 | +16.3% | 0.01% | +50.0% |
| GPORQ | New | GULFPORT ENERGY CORPput | $9,788,000 | – | 155,000 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $9,935,000 | +23.8% | 625,265 | +14.2% | 0.01% | +12.5% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $10,253,000 | – | 99,352 | +100.0% | 0.01% | – |
| LSI | Sell | LSI CORPORATION | $9,946,000 | -2.9% | 902,577 | -31.1% | 0.01% | -10.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $9,470,000 | +35.6% | 1,560,000 | +30.9% | 0.01% | +28.6% |
| KR | Buy | KROGER CO | $10,280,000 | +4.6% | 260,088 | +6.8% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC | $9,704,000 | +1.9% | 301,172 | +5.1% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,916,000 | -70.8% | 118,252 | -72.8% | 0.01% | -71.9% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $9,389,000 | +120.5% | 466,667 | +179.6% | 0.01% | +125.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $9,724,000 | +60.2% | 278,300 | +38.4% | 0.01% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $9,894,000 | +45.2% | 789,640 | +60.9% | 0.01% | +50.0% |
| IEF | Sell | ISHARESput | $9,993,000 | -22.9% | 100,700 | -20.7% | 0.01% | -25.0% |
| COG | CABOT OIL & GAS CORPcall | $10,376,000 | +3.9% | 267,700 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INCput | $9,416,000 | -27.8% | 102,100 | -39.0% | 0.01% | -25.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $10,257,000 | -6.7% | 324,076 | -9.8% | 0.01% | -10.0% |
| HCN | Sell | HEALTH CARE REIT INC | $10,345,000 | -41.3% | 193,110 | -31.6% | 0.01% | -47.1% |
| XLNX | Sell | XILINX INCcall | $9,464,000 | -37.4% | 206,100 | -36.1% | 0.01% | -35.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $9,877,000 | +58.8% | 297,860 | +49.4% | 0.01% | +50.0% |
| KR | Buy | KROGER COput | $9,756,000 | +0.6% | 246,800 | +2.7% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $10,327,000 | +115.3% | 313,800 | +131.4% | 0.01% | +125.0% |
| CTAS | Sell | CINTAS CORP | $9,888,000 | -17.8% | 165,945 | -29.4% | 0.01% | -18.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $9,898,000 | -20.3% | 199,400 | +0.2% | 0.01% | -25.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $9,574,000 | +19.5% | 89,585 | +5.6% | 0.01% | +12.5% |
| ILF | Sell | ISHARESlatn amer 40 etf | $9,400,000 | -3.5% | 253,797 | -0.3% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $9,556,000 | +75.9% | 399,357 | +83.6% | 0.01% | +80.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $9,869,000 | +996.6% | 1,382,289 | +814.6% | 0.01% | +800.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,057,000 | -7.0% | 187,842 | +7.3% | 0.01% | -10.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $9,861,000 | +224.7% | 436,900 | +185.7% | 0.01% | +200.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $9,971,000 | -26.2% | 124,200 | -32.6% | 0.01% | -30.8% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $9,820,000 | +14.5% | 73,800 | 0.0% | 0.01% | +12.5% | |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $10,421,000 | -27.4% | 9,768,000 | -28.3% | 0.01% | -30.8% | |
| KLAC | Sell | KLA-TENCOR CORPput | $9,908,000 | +5.3% | 153,700 | -0.6% | 0.01% | 0.0% |
| Buy | ENPRO INDS INCdbcv 3.938%10/1 | $9,743,000 | +415.2% | 5,530,000 | +436.9% | 0.01% | +350.0% | |
| OC | Buy | OWENS CORNING NEWput | $9,529,000 | +60.2% | 234,000 | +49.4% | 0.01% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $9,983,000 | -13.3% | 851,800 | -1.8% | 0.01% | -18.2% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $10,024,000 | +556.5% | 7,244,000 | +699.6% | 0.01% | +800.0% | |
| AMAT | Sell | APPLIED MATLS INCcall | $9,454,000 | -36.9% | 534,400 | -37.4% | 0.01% | -35.7% |
| AOL | Buy | AOL INC | $10,104,000 | +83.3% | 216,733 | +36.0% | 0.01% | +80.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $9,417,000 | +19936.2% | 1,288,210 | +19300.8% | 0.01% | – |
| Buy | CACI INTL INCnote 2.125% 5/0 | $9,569,000 | +28897.0% | 7,144,000 | +27376.9% | 0.01% | – | |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $10,285,000 | +571.8% | 11,000,000 | +633.3% | 0.01% | +800.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $8,626,000 | +27.4% | 133,700 | +11.7% | 0.01% | +33.3% |
| AGCO | Buy | AGCO CORP | $9,137,000 | +0.6% | 154,358 | +2.7% | 0.01% | -11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,066,000 | +8.8% | 70,434 | +7.9% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $8,952,000 | -3.1% | 143,613 | +209.5% | 0.01% | -11.1% |
| VRSN | Buy | VERISIGN INC | $9,057,000 | +91.0% | 151,513 | +62.6% | 0.01% | +100.0% |
| VRSN | Sell | VERISIGN INCput | $8,782,000 | -21.6% | 146,900 | -33.3% | 0.01% | -20.0% |
| CUB | New | CUBIC CORPput | $8,689,000 | – | 165,000 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INCcall | $8,878,000 | -52.9% | 113,900 | -64.8% | 0.01% | -55.6% |
| AZN | Buy | ASTRAZENECA PLCput | $8,460,000 | +67.6% | 142,500 | +46.6% | 0.01% | +60.0% |
| CVC | Buy | CABLEVISION SYS CORPput | $9,285,000 | +227.2% | 517,800 | +207.3% | 0.01% | +166.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,304,000 | +93.2% | 140,675 | +139.3% | 0.01% | +100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $9,254,000 | +13.9% | 427,481 | +8.3% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,299,000 | -18.2% | 207,073 | -20.2% | 0.01% | -27.3% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $8,785,000 | +48705.6% | 131,406 | +45846.2% | 0.01% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $8,936,000 | +18.3% | 1,249,921 | -2.6% | 0.01% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $8,974,000 | +22.1% | 192,000 | +13.2% | 0.01% | +14.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,970,000 | -60.9% | 150,698 | -61.7% | 0.01% | -63.6% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $8,633,000 | +12.5% | 184,700 | +4.4% | 0.01% | +14.3% |
| EQIX | Sell | EQUINIX INCput | $8,873,000 | -35.6% | 50,000 | -33.3% | 0.01% | -38.5% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $8,907,000 | +6.1% | 99,600 | +10.8% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $9,151,000 | +52.5% | 210,744 | +26.2% | 0.01% | +33.3% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $9,175,000 | +20.3% | 551,700 | +1.5% | 0.01% | +14.3% |
| JOY | Buy | JOY GLOBAL INC | $9,210,000 | +131.9% | 157,473 | +102.3% | 0.01% | +100.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $8,305,000 | -22.1% | 369,419 | -11.4% | 0.01% | -20.0% |
| NVDA | Buy | NVIDIA CORPput | $9,003,000 | +4.5% | 562,000 | +1.5% | 0.01% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDput | $8,988,000 | +106.4% | 81,900 | +106.8% | 0.01% | +100.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $8,391,000 | +12.9% | 274,400 | +23.9% | 0.01% | +14.3% |
| CEO | Buy | CNOOC LTDput | $8,726,000 | +555.1% | 46,500 | +604.5% | 0.01% | +700.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $8,316,000 | +4879.6% | 7,525 | +5019.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $8,704,000 | -2.7% | 161,300 | -20.7% | 0.01% | 0.0% |
| KBH | Sell | KB HOMEput | $8,317,000 | -32.8% | 455,000 | -33.7% | 0.01% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $9,265,000 | +30.3% | 187,700 | +11.1% | 0.01% | +14.3% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $9,342,000 | +14.5% | 188,000 | -3.0% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $8,909,000 | +245.2% | 61,164 | +206.1% | 0.01% | +300.0% |
| PII | Sell | POLARIS INDS INCput | $8,884,000 | +0.7% | 61,000 | -10.7% | 0.01% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $8,832,000 | -10.3% | 128,643 | -2.5% | 0.01% | -11.1% |
| SWFT | New | SWIFT TRANSN COput | $8,298,000 | – | 373,600 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,725,000 | -18.6% | 128,727 | -37.2% | 0.01% | -20.0% |
| STI | Sell | SUNTRUST BKS INC | $9,171,000 | -33.4% | 249,120 | -41.3% | 0.01% | -38.5% |
| CTRX | Buy | CATAMARAN CORPcall | $8,465,000 | +355.1% | 178,500 | +341.8% | 0.01% | +300.0% |
| ADSK | Sell | AUTODESK INC | $8,626,000 | -59.8% | 171,410 | -67.1% | 0.01% | -60.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $9,310,000 | +389.7% | 325,300 | +279.1% | 0.01% | +300.0% |
| NTRS | Sell | NORTHERN TR CORP | $9,183,000 | -39.1% | 148,389 | -46.5% | 0.01% | -42.9% |
| SRCL | Buy | STERICYCLE INC | $8,726,000 | +28.0% | 75,110 | +27.1% | 0.01% | +33.3% |
| ADT | Buy | THE ADT CORPORATIONcall | $8,414,000 | +55.7% | 207,900 | +56.4% | 0.01% | +60.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $9,033,000 | -10.2% | 113,700 | -24.9% | 0.01% | -11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,192,000 | +43.6% | 935,146 | +34.1% | 0.01% | +33.3% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $9,104,000 | -8.0% | 177,616 | +3.2% | 0.01% | -11.1% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $8,883,000 | +7.1% | 100,351 | +0.1% | 0.01% | 0.0% |
| U175SC | MARKET VECTORS ETF TRbnk & brokerag | $8,296,000 | +6.3% | 150,000 | 0.0% | 0.01% | +14.3% | |
| SO | Sell | SOUTHERN CO | $9,280,000 | -70.9% | 225,744 | -70.8% | 0.01% | -73.3% |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $9,327,000 | +1736.0% | 7,871,000 | +1726.2% | 0.01% | – | |
| SNA | Sell | SNAP ON INC | $8,590,000 | -34.1% | 78,433 | -40.1% | 0.01% | -33.3% |
| AON | Sell | AON PLC | $9,217,000 | -41.8% | 109,865 | -48.3% | 0.01% | -46.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,108,000 | +60.9% | 318,900 | +40.0% | 0.01% | +60.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $8,758,000 | -21.7% | 332,400 | -21.2% | 0.01% | -20.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $8,917,000 | – | 177,732 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $9,077,000 | -42.6% | 257,164 | -43.3% | 0.01% | -46.7% |
| HOG | Sell | HARLEY DAVIDSON INCput | $8,468,000 | +3.5% | 122,300 | -4.0% | 0.01% | 0.0% |
| CYN | Buy | CITY NATL CORP | $8,949,000 | +29.5% | 112,949 | +9.0% | 0.01% | +33.3% |
| BEN | Sell | FRANKLIN RES INCput | $8,751,000 | +9.4% | 151,600 | -4.2% | 0.01% | +14.3% |
| TIP | Sell | ISHAREStips bd etf | $8,412,000 | -85.8% | 76,544 | -85.5% | 0.01% | -85.7% |
| UVXY | PROSHARES TR IIput | $8,408,000 | -51.1% | 501,050 | 0.0% | 0.01% | -50.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $8,731,000 | +55.8% | 81,700 | +37.8% | 0.01% | +60.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,562,000 | -9.9% | 325,572 | -20.7% | 0.01% | -11.1% |
| XLNX | Buy | XILINX INC | $9,223,000 | +26.7% | 200,857 | +29.3% | 0.01% | +14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,952,000 | +40.3% | 141,222 | +36.9% | 0.01% | +33.3% |
| ADI | Sell | ANALOG DEVICES INCcall | $9,279,000 | -2.5% | 182,200 | -9.9% | 0.01% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $8,754,000 | +9.0% | 336,700 | -11.3% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $8,371,000 | -24.3% | 161,100 | -34.1% | 0.01% | -20.0% |
| SAP | Buy | SAP AGspon adr | $9,227,000 | +32.0% | 105,897 | +12.0% | 0.01% | +14.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,709,000 | -16.0% | 144,836 | -18.4% | 0.01% | -20.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $9,344,000 | +89.3% | 1,539,400 | +82.8% | 0.01% | +60.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $8,722,000 | +300.1% | 106,300 | +305.7% | 0.01% | +300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $9,134,000 | +449.6% | 170,600 | +534.2% | 0.01% | +300.0% |
| CIEN | Sell | CIENA CORPcall | $8,831,000 | -32.9% | 369,000 | -30.0% | 0.01% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,274,000 | +43.7% | 2,396,710 | +41.1% | 0.01% | +33.3% |
| ROST | Sell | ROSS STORES INC | $8,435,000 | -9.5% | 112,558 | -12.1% | 0.01% | -11.1% |
| RIO | Sell | RIO TINTO PLCcall | $8,933,000 | -3.7% | 158,300 | -16.8% | 0.01% | -11.1% |
| GOLD | Sell | RANDGOLD RES LTDcall | $8,429,000 | -53.0% | 134,200 | -46.5% | 0.01% | -52.9% |
| KRE | Buy | SPDR SERIES TRUSTcall | $8,313,000 | +39.5% | 204,700 | +22.4% | 0.01% | +33.3% |
| YOKU | Buy | YOUKU TUDOU INCput | $9,329,000 | +88.0% | 307,900 | +70.0% | 0.01% | +60.0% |
| RHT | Buy | RED HAT INC | $8,303,000 | +50.6% | 148,163 | +24.0% | 0.01% | +60.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $8,603,000 | +5.7% | 104,504 | +0.0% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,334,000 | +27.1% | 110,765 | +17.6% | 0.01% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $8,377,000 | +210.1% | 285,410 | +147.9% | 0.01% | +166.7% |
| STJ | Sell | ST JUDE MED INC | $8,137,000 | -26.2% | 131,331 | -36.1% | 0.01% | -30.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,346,000 | -17.4% | 80,400 | -10.3% | 0.01% | -12.5% |
| SWY | Sell | SAFEWAY INCcall | $7,723,000 | -76.1% | 237,100 | -76.5% | 0.01% | -76.7% |
| HWC | Buy | HANCOCK HLDG CO | $7,317,000 | +48.8% | 199,488 | +27.3% | 0.01% | +40.0% |
| OEF | Sell | ISHAREScall | $7,815,000 | -21.1% | 94,900 | -28.3% | 0.01% | -22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,449,000 | -64.8% | 107,589 | -67.3% | 0.01% | -65.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $7,512,000 | – | 2,152,571 | +100.0% | 0.01% | – |
| SOHU | Sell | SOHU COM INCput | $7,680,000 | -12.9% | 105,300 | -5.8% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $8,218,000 | +40.0% | 153,500 | +61.6% | 0.01% | +40.0% |
| ITB | Sell | ISHARESput | $7,720,000 | -13.1% | 310,800 | -21.9% | 0.01% | -12.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,828,000 | +12.0% | 44 | +7.3% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORPcall | $8,040,000 | -38.3% | 349,700 | -39.6% | 0.01% | -41.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,477,000 | +4100.6% | 593,905 | +3318.4% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORPput | $7,621,000 | -37.3% | 28,300 | -47.1% | 0.01% | -36.4% |
| EWM | Sell | ISHARESmsci malaysi etf | $7,623,000 | +3.3% | 481,796 | -1.8% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,624,000 | +80.2% | 90,272 | +40.6% | 0.01% | +75.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,573,000 | -17.2% | 324,027 | -29.8% | 0.01% | -22.2% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $8,225,000 | +4.6% | 7,393,000 | +4.6% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INCput | $7,417,000 | +3.2% | 255,400 | -5.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $8,024,000 | -7.9% | 16,789 | -18.6% | 0.01% | -12.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $7,570,000 | +9.4% | 323,900 | -7.2% | 0.01% | +16.7% |
| NBL | Buy | NOBLE ENERGY INCput | $7,410,000 | +31.8% | 108,800 | +29.7% | 0.01% | +40.0% |
| FLR | Sell | FLUOR CORP NEWcall | $7,876,000 | -22.1% | 98,100 | -31.2% | 0.01% | -22.2% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $7,874,000 | +223.2% | 7,130,000 | +204.2% | 0.01% | +250.0% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,159,000 | +1278.2% | 634,448 | +1207.4% | 0.01% | +600.0% |
| MCO | Buy | MOODYS CORPput | $8,279,000 | +102.6% | 105,500 | +81.6% | 0.01% | +75.0% |
| ADSK | Sell | AUTODESK INCput | $7,459,000 | -76.2% | 148,200 | -80.5% | 0.01% | -75.9% |
| DLTR | Buy | DOLLAR TREE INC | $7,816,000 | +0.0% | 138,548 | +1.4% | 0.01% | 0.0% |
| IWO | Sell | ISHAREScall | $7,236,000 | -8.9% | 53,400 | -15.4% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $7,202,000 | -25.0% | 611,900 | -28.5% | 0.01% | -22.2% |
| EWY | Buy | ISHAREScall | $7,224,000 | +7.4% | 111,700 | +2.2% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,466,000 | +100.2% | 113,544 | +112.1% | 0.01% | +133.3% |
| BG | Sell | BUNGE LIMITEDput | $8,080,000 | -12.1% | 98,400 | -18.7% | 0.01% | -22.2% |
| SYK | Sell | STRYKER CORP | $8,271,000 | -36.6% | 110,062 | -43.0% | 0.01% | -41.7% |
| WY | Buy | WEYERHAEUSER COcall | $7,315,000 | +62.3% | 231,700 | +47.2% | 0.01% | +75.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,306,000 | +78.4% | 409,735 | +66.8% | 0.01% | +75.0% |
| BIG | New | BIG LOTS INCcall | $7,588,000 | – | 235,000 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCput | $7,681,000 | +156.2% | 111,400 | +145.9% | 0.01% | +133.3% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $8,236,000 | +35.3% | 455,602 | +9.2% | 0.01% | +16.7% |
| RGLD | Sell | ROYAL GOLD INCcall | $8,237,000 | -70.9% | 178,800 | -69.3% | 0.01% | -73.1% |
| WDC | Sell | WESTERN DIGITAL CORPput | $7,450,000 | -18.9% | 88,800 | -38.7% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $7,878,000 | -83.1% | 93,900 | -87.3% | 0.01% | -84.1% |
| AKS | Buy | AK STL HLDG CORPput | $8,055,000 | +210.3% | 982,300 | +41.9% | 0.01% | +250.0% |
| STI | Buy | SUNTRUST BKS INCput | $7,351,000 | +18.5% | 199,700 | +4.4% | 0.01% | +16.7% |
| BZH | Buy | BEAZER HOMES USA INCcall | $7,949,000 | +99.5% | 325,500 | +47.0% | 0.01% | +75.0% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $7,212,000 | +69.4% | 414,432 | +53.7% | 0.01% | +75.0% |
| SYMC | Buy | SYMANTEC CORPcall | $7,715,000 | +11.5% | 327,200 | +17.1% | 0.01% | +16.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $7,637,000 | +6.5% | 164,200 | +7.3% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $7,652,000 | +22.8% | 2,125,868 | +12.6% | 0.01% | +16.7% |
| SYY | Sell | SYSCO CORP | $7,810,000 | -32.9% | 216,339 | -40.8% | 0.01% | -36.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,614,000 | +247.0% | 128,233 | +203.5% | 0.01% | +250.0% |
| EMN | Buy | EASTMAN CHEM COput | $8,167,000 | +53.7% | 101,200 | +48.4% | 0.01% | +40.0% |
| AGU | Buy | AGRIUM INCcall | $7,919,000 | +16.1% | 86,700 | +7.0% | 0.01% | +16.7% |
| RY | ROYAL BK CDA MONTREAL QUEput | $7,451,000 | +4.5% | 111,000 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORPcall | $7,942,000 | +33.9% | 220,000 | +18.1% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORPput | $7,700,000 | +64.4% | 213,300 | +44.9% | 0.01% | +75.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $8,141,000 | -35.8% | 265,700 | -45.1% | 0.01% | -41.7% |
| L | Sell | LOEWS CORP | $7,697,000 | -32.3% | 159,570 | -34.4% | 0.01% | -36.4% |
| EPOL | Buy | ISHARESmsci pol cap etf | $7,796,000 | +35.3% | 262,677 | +30.5% | 0.01% | +40.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,293,000 | -43.5% | 158,319 | -40.3% | 0.01% | -41.7% |
| SDRL | Sell | SEADRILL LIMITEDput | $8,017,000 | -16.0% | 196,300 | -7.8% | 0.01% | -22.2% |
| KEY | Sell | KEYCORP NEW | $7,806,000 | -8.4% | 581,638 | -22.2% | 0.01% | -12.5% |
| BOND | Buy | PIMCO ETF TRcall | $8,170,000 | +67.8% | 78,000 | +69.6% | 0.01% | +40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,271,000 | -70.1% | 26,413 | -66.0% | 0.01% | -69.6% |
| IRM | Sell | IRON MTN INC | $7,210,000 | -25.3% | 237,554 | -33.5% | 0.01% | -22.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $8,220,000 | +16.1% | 774,006 | +13.3% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $7,853,000 | -62.5% | 292,800 | -68.0% | 0.01% | -65.0% |
| RYN | Buy | RAYONIER INC | $7,831,000 | +80.9% | 185,993 | +139.1% | 0.01% | +75.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $8,282,000 | -12.0% | 116,200 | -18.9% | 0.01% | -22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,256,000 | -68.8% | 135,908 | -70.7% | 0.01% | -68.2% |
| MAT | Buy | MATTEL INCput | $7,537,000 | +78.8% | 158,400 | +57.3% | 0.01% | +75.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $7,803,000 | +42.1% | 156,100 | +38.6% | 0.01% | +40.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,895,000 | +76.9% | 253,189 | +44.9% | 0.01% | +75.0% |
| UNM | Sell | UNUM GROUP | $7,775,000 | -21.1% | 221,647 | -31.5% | 0.01% | -22.2% |
| KLAC | Sell | KLA-TENCOR CORPcall | $7,619,000 | -37.0% | 118,200 | -40.6% | 0.01% | -36.4% |
| KCG | Buy | KCG HLDGS INCput | $7,267,000 | +1522.1% | 607,618 | +1077.1% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $7,365,000 | +76.8% | 107,217 | +40.7% | 0.01% | +75.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $7,436,000 | -12.0% | 329,767 | -10.9% | 0.01% | -12.5% |
| NVDA | Buy | NVIDIA CORPcall | $7,779,000 | +11.2% | 485,600 | +8.0% | 0.01% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $7,905,000 | +271.0% | 948,089 | +394.7% | 0.01% | +250.0% |
| ARMH | Buy | ARM HLDGS PLCput | $7,324,000 | +34.3% | 133,800 | +18.1% | 0.01% | +40.0% |
| FWLT | Buy | FOSTER WHEELER AG | $7,302,000 | +290.3% | 221,147 | +211.4% | 0.01% | +250.0% |
| TMK | Sell | TORCHMARK CORP | $7,178,000 | -36.1% | 91,838 | -40.8% | 0.01% | -36.4% |
| TM | Sell | TOYOTA MOTOR CORP | $7,842,000 | -34.8% | 64,314 | -31.6% | 0.01% | -36.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $7,271,000 | +77.6% | 182,700 | +43.2% | 0.01% | +75.0% |
| EXC | Buy | EXELON CORPput | $8,064,000 | +27.3% | 294,400 | +37.8% | 0.01% | +16.7% |
| FWLT | Buy | FOSTER WHEELER AGput | $8,172,000 | +121.5% | 247,500 | +76.7% | 0.01% | +133.3% |
| PAYX | Buy | PAYCHEX INC | $7,683,000 | +40.5% | 168,741 | +25.4% | 0.01% | +40.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $7,728,000 | +373.2% | 200,000 | +300.0% | 0.01% | +250.0% |
| GRMN | Sell | GARMIN LTDput | $7,377,000 | -54.9% | 159,600 | -55.9% | 0.01% | -53.3% |
| PH | Sell | PARKER HANNIFIN CORPcall | $7,706,000 | +18.1% | 59,900 | -0.2% | 0.01% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,415,000 | -17.8% | 134,556 | -22.7% | 0.01% | -12.5% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $7,726,000 | – | 238,100 | +100.0% | 0.01% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $7,632,000 | -20.8% | 129,702 | -29.5% | 0.01% | -22.2% |
| P | Buy | PANDORA MEDIA INCcall | $7,432,000 | +77.8% | 279,400 | +68.0% | 0.01% | +75.0% |
| LO | Buy | LORILLARD INCput | $8,225,000 | +141.7% | 162,300 | +113.6% | 0.01% | +133.3% |
| CMCSK | Sell | COMCAST CORP NEWcall | $8,106,000 | -44.1% | 162,500 | -51.4% | 0.01% | -50.0% |
| PCAR | Buy | PACCAR INCput | $7,793,000 | +129.5% | 131,700 | +115.9% | 0.01% | +133.3% |
| CNX | Buy | CONSOL ENERGY INC | $7,675,000 | +27.4% | 201,757 | +12.7% | 0.01% | +16.7% |
| PPG | Buy | PPG INDS INCcall | $7,985,000 | +115.3% | 42,100 | +89.6% | 0.01% | +133.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $7,516,000 | -25.2% | 317,764 | -22.3% | 0.01% | -22.2% |
| CPN | Buy | CALPINE CORP | $7,358,000 | +145.9% | 377,176 | +144.9% | 0.01% | +133.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,387,000 | +52.9% | 130,530 | +30.0% | 0.01% | +40.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,066,000 | -11.5% | 245,099 | +0.1% | 0.01% | -22.2% |
| GCI | Sell | GANNETT INCcall | $7,679,000 | -54.8% | 259,600 | -59.1% | 0.01% | -56.2% |
| GME | Buy | GAMESTOP CORP NEWcall | $7,374,000 | +46.2% | 149,700 | +47.3% | 0.01% | +40.0% |
| F113PS | Buy | COVIDIEN PLCput | $8,186,000 | +87.1% | 120,200 | +67.4% | 0.01% | +75.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,581,000 | +4439.5% | 230,012 | +2658.9% | 0.01% | – |
| F113PS | Sell | COVIDIEN PLCcall | $8,043,000 | -14.1% | 118,100 | -23.1% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $8,017,000 | -28.7% | 392,400 | -20.9% | 0.01% | -36.4% |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $7,459,000 | +6.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| HSIC | Buy | SCHEIN HENRY INC | $7,952,000 | +387.3% | 69,592 | +342.3% | 0.01% | +250.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $7,224,000 | -19.9% | 353,600 | -11.1% | 0.01% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $7,512,000 | +54.2% | 137,952 | +45.0% | 0.01% | +40.0% |
| ALTR | Buy | ALTERA CORP | $8,263,000 | +32.0% | 253,993 | +50.7% | 0.01% | +16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $7,781,000 | +51.9% | 247,000 | +20.0% | 0.01% | +40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $7,893,000 | -21.5% | 118,100 | -28.8% | 0.01% | -22.2% |
| PCAR | Sell | PACCAR INC | $6,256,000 | -42.6% | 105,747 | -46.0% | 0.01% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $7,073,000 | -25.6% | 243,554 | -31.7% | 0.01% | -33.3% |
| DDS | Buy | DILLARDS INCput | $6,406,000 | +117.0% | 65,900 | +74.8% | 0.01% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,678,000 | -10.1% | 73,857 | -16.0% | 0.01% | -14.3% |
| RTH | MARKET VECTORS ETF TRretail etf | $6,085,000 | +9.9% | 100,000 | 0.0% | 0.01% | +20.0% | |
| RSX | Buy | MARKET VECTORS ETF TRput | $6,660,000 | +12.2% | 230,700 | +9.5% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $7,047,000 | +0.9% | 124,900 | +2.2% | 0.01% | -14.3% |
| AINV | Buy | APOLLO INVT CORP | $7,104,000 | +916.3% | 837,771 | +876.7% | 0.01% | +500.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $6,613,000 | – | 100,000 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,501,000 | -58.5% | 134,424 | -62.6% | 0.01% | -60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,040,000 | +17.0% | 142,653 | -0.3% | 0.01% | 0.0% |
| New | MEDICINES COdbcv 1.375% 6/0 | $6,710,000 | – | 4,462,000 | +100.0% | 0.01% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,176,000 | +5.6% | 89,500 | +2.2% | 0.01% | +20.0% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $6,941,000 | +12.1% | 4,754,000 | +8.0% | 0.01% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,492,000 | -45.4% | 165,511 | -55.7% | 0.01% | -45.5% |
| MELI | Buy | MERCADOLIBRE INCcall | $6,909,000 | +32.0% | 64,100 | +65.2% | 0.01% | +20.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $6,398,000 | +2862.0% | 2,766,000 | +2347.8% | 0.01% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,577,000 | +73.8% | 368,725 | +33.2% | 0.01% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $6,520,000 | +206.0% | 301,492 | +215.0% | 0.01% | +200.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $6,760,000 | -29.0% | 120,400 | -36.6% | 0.01% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $6,133,000 | +89.6% | 90,500 | +46.2% | 0.01% | +100.0% |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $6,535,000 | +12.2% | 647,687 | +1.4% | 0.01% | +20.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $6,697,000 | -1.0% | 122,339 | -13.0% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCcall | $6,508,000 | +20.8% | 82,800 | +11.6% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $6,921,000 | +19.2% | 301,700 | +32.8% | 0.01% | +20.0% |
| NBL | Sell | NOBLE ENERGY INC | $6,661,000 | -45.4% | 97,804 | -46.3% | 0.01% | -45.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $6,184,000 | -43.7% | 106,000 | -42.5% | 0.01% | -40.0% |
| JWN | Sell | NORDSTROM INCcall | $6,229,000 | -4.2% | 100,800 | -12.9% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONcall | $6,716,000 | +6.7% | 548,700 | +16.3% | 0.01% | 0.0% |
| CA | Buy | CA INC | $6,097,000 | +49.3% | 181,222 | +31.7% | 0.01% | +50.0% |
| ODP | Buy | OFFICE DEPOT INC | $6,182,000 | +1819.9% | 1,168,738 | +1651.8% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $6,504,000 | +403.8% | 63,949 | +412.6% | 0.01% | +500.0% |
| Sell | OMNICARE INCnote 3.750% 4/0 | $6,137,000 | -8.2% | 4,064,000 | -14.5% | 0.01% | 0.0% | |
| OCRPRB | Sell | OMNICARE CAP TR IIpfd b tr 4.00% | $6,443,000 | +8.1% | 86,799 | -0.6% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEWput | $6,075,000 | +38.9% | 62,600 | +32.3% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL CO | $6,754,000 | -4.7% | 142,146 | +0.7% | 0.01% | -14.3% |
| CPN | Buy | CALPINE CORPput | $6,211,000 | +520.5% | 318,300 | +518.1% | 0.01% | +500.0% |
| FTEC | New | FIDELITYmsci info tech i | $6,411,000 | – | 236,640 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCput | $6,685,000 | +87.5% | 251,300 | +77.1% | 0.01% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $6,677,000 | +16.0% | 44,217 | -5.0% | 0.01% | +20.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $6,938,000 | -18.6% | 355,795 | -21.9% | 0.01% | -25.0% |
| KMX | Buy | CARMAX INC | $6,231,000 | +3.6% | 132,486 | +6.7% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $7,070,000 | -2.1% | 318,007 | -4.4% | 0.01% | -14.3% |
| Buy | PRICELINE COM INCnote 1.250% 3/1 | $7,158,000 | +8223.3% | 1,876,000 | +7115.4% | 0.01% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,081,000 | -40.0% | 222,991 | -40.1% | 0.01% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORPcall | $6,641,000 | +22.8% | 163,200 | +37.3% | 0.01% | +20.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $6,643,000 | +486.8% | 4,847,000 | +457.8% | 0.01% | +500.0% | |
| AVP | Buy | AVON PRODS INC | $6,445,000 | +18.3% | 374,179 | +41.5% | 0.01% | +20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,970,000 | -31.6% | 141,529 | -31.1% | 0.01% | -40.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $7,066,000 | +15.1% | 86,115 | +16.7% | 0.01% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,074,000 | -39.1% | 352,471 | -41.5% | 0.01% | -45.5% |
| BBT | Buy | BB&T CORPcall | $6,158,000 | +15.7% | 165,000 | +4.6% | 0.01% | +20.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $6,655,000 | +511.1% | 170,083 | +724.0% | 0.01% | +500.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $6,913,000 | +1380.3% | 4,715,000 | +1373.4% | 0.01% | – | |
| BBT | Buy | BB&T CORPput | $6,677,000 | +50.8% | 178,900 | +36.4% | 0.01% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $6,379,000 | +14.6% | 127,600 | +11.8% | 0.01% | +20.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $6,536,000 | +29.5% | 361,500 | +4.5% | 0.01% | +20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,130,000 | +47.4% | 135,664 | +40.6% | 0.01% | +50.0% |
| ROP | Sell | ROPER INDS INC NEW | $7,139,000 | -37.5% | 51,485 | -40.1% | 0.01% | -45.5% |
| STJ | Sell | ST JUDE MED INCcall | $6,517,000 | -9.3% | 105,200 | -21.4% | 0.01% | -14.3% |
| HSBC | Sell | HSBC HLDGS PLCcall | $6,169,000 | -30.4% | 111,900 | -31.5% | 0.01% | -25.0% |
| SAN | Buy | BANCO SANTANDER SAput | $6,614,000 | +34.0% | 729,200 | +20.7% | 0.01% | +20.0% |
| BXS | Buy | BANCORPSOUTH INC | $6,484,000 | +69.0% | 255,051 | +32.6% | 0.01% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $6,557,000 | -16.2% | 229,600 | -27.1% | 0.01% | -14.3% |
| SONY | Buy | SONY CORPcall | $6,157,000 | +62.0% | 356,100 | +101.6% | 0.01% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $6,265,000 | +19.9% | 105,938 | +10.4% | 0.01% | +20.0% |
| CODE | Buy | SPANSION INC | $7,176,000 | +137.4% | 516,607 | +72.4% | 0.01% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $6,867,000 | +100.6% | 192,800 | +92.8% | 0.01% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $6,275,000 | +46.2% | 179,600 | +26.3% | 0.01% | +50.0% |
| SPWR | New | SUNPOWER CORPcall | $7,041,000 | – | 236,200 | +100.0% | 0.01% | – |
| Sell | SUNPOWER CORPdbcv 4.750% 4/1 | $7,130,000 | -11.6% | 5,992,000 | -15.7% | 0.01% | -25.0% | |
| SVU | Buy | SUPERVALU INCput | $6,433,000 | -1.9% | 882,500 | +10.8% | 0.01% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $6,344,000 | -22.5% | 130,984 | -22.1% | 0.01% | -25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $6,983,000 | +75.4% | 227,900 | +49.8% | 0.01% | +50.0% |
| TLM | Sell | TALISMAN ENERGY INC | $6,085,000 | -57.4% | 524,166 | -57.8% | 0.01% | -53.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,636,000 | -28.4% | 341,356 | -34.9% | 0.01% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORPput | $6,820,000 | +207.6% | 161,925 | +200.8% | 0.01% | +200.0% |
| TDC | Buy | TERADATA CORP DEL | $6,094,000 | +42.3% | 133,966 | +73.4% | 0.01% | +50.0% |
| TEX | Buy | TEREX CORP NEWput | $6,551,000 | +29.3% | 156,000 | +3.4% | 0.01% | +20.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $6,876,000 | -27.8% | 100,100 | -42.5% | 0.01% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP | $6,397,000 | -13.4% | 169,429 | -19.6% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO NEWcall | $6,959,000 | -4.7% | 75,000 | -21.3% | 0.01% | -14.3% |
| TTE | Sell | TOTAL S Acall | $7,022,000 | -24.9% | 114,600 | -29.0% | 0.01% | -33.3% |
| IBN | Buy | ICICI BK LTDput | $6,772,000 | +36.3% | 182,200 | +11.8% | 0.01% | +20.0% |
| TAC | Buy | TRANSALTA CORP | $6,566,000 | +3.7% | 518,162 | +6.6% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $6,374,000 | +76.1% | 190,500 | +48.8% | 0.01% | +100.0% |
| CMA | Buy | COMERICA INCput | $7,169,000 | +30.4% | 150,800 | +7.9% | 0.01% | +20.0% |
| UNS | Buy | UNS ENERGY CORP | $7,117,000 | +1131.3% | 118,910 | +860.0% | 0.01% | +500.0% |
| INFA | Sell | INFORMATICA CORPput | $6,225,000 | -11.3% | 150,000 | -16.7% | 0.01% | -14.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $6,335,000 | +35.1% | 292,600 | +28.3% | 0.01% | +50.0% |
| CVLT | COMMVAULT SYSTEMS INCput | $7,174,000 | -14.7% | 95,800 | 0.0% | 0.01% | -25.0% | |
| URI | Buy | UNITED RENTALS INC | $6,335,000 | +164.5% | 81,274 | +97.7% | 0.01% | +200.0% |
| PAY | Buy | VERIFONE SYS INC | $6,385,000 | +119.3% | 238,052 | +86.9% | 0.01% | +100.0% |
| IOC | Buy | INTEROIL CORPcall | $6,601,000 | +138.0% | 128,200 | +229.6% | 0.01% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,506,000 | -63.3% | 117,680 | -63.4% | 0.01% | -64.7% |
| VNO | Buy | VORNADO RLTY TRput | $6,615,000 | +12.4% | 74,500 | +6.4% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDcall | $6,650,000 | -84.3% | 97,500 | -84.7% | 0.01% | -85.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,469,000 | +46.0% | 29,826 | +23.0% | 0.01% | +50.0% |
| EWS | Buy | ISHARESmsci singap etf | $6,382,000 | -1.0% | 484,550 | +0.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN COput | $6,567,000 | +9.4% | 380,700 | +18.4% | 0.01% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $6,280,000 | +42.2% | 321,322 | +76.5% | 0.01% | +50.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $6,977,000 | +84.7% | 230,277 | +67.1% | 0.01% | +50.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,768,000 | -6.3% | 72,636 | -17.4% | 0.01% | -14.3% |
| AGO | New | ASSURED GUARANTY LTDput | $6,155,000 | – | 260,900 | +100.0% | 0.01% | – |
| CR | New | CRANE COcall | $6,725,000 | – | 100,000 | +100.0% | 0.01% | – |
| CR | New | CRANE COput | $6,725,000 | – | 100,000 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,218,000 | +4.5% | 200,305 | +2.8% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $6,534,000 | +70.0% | 384,600 | +60.7% | 0.01% | +50.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $7,051,000 | -19.5% | 455,244 | -20.3% | 0.01% | -25.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTput | $6,988,000 | +25.1% | 451,100 | +23.8% | 0.01% | +20.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $6,972,000 | -21.2% | 189,284 | -18.7% | 0.01% | -25.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $6,175,000 | +1110.8% | 124,391 | +1421.2% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vcall | $6,381,000 | +81.6% | 68,100 | +91.4% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N Vput | $6,971,000 | +8.6% | 74,400 | +14.4% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,643,000 | +8.6% | 157,188 | +6.1% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,106,000 | -0.0% | 129,404 | +9.5% | 0.01% | 0.0% |
| KBH | Buy | KB HOMEcall | $7,111,000 | +7.2% | 389,000 | +5.6% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,194,000 | -9.2% | 69,462 | -21.2% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $5,379,000 | +60.7% | 54,400 | +42.0% | 0.01% | +66.7% |
| ROST | Buy | ROSS STORES INCput | $5,043,000 | +55.3% | 67,300 | +50.9% | 0.01% | +66.7% |
| AVP | Buy | AVON PRODS INCput | $5,212,000 | +254.3% | 302,700 | +323.9% | 0.01% | +400.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,207,000 | +22.0% | 73,080 | +11.7% | 0.01% | +25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $5,715,000 | +19.8% | 160,400 | +2.6% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $6,017,000 | -19.7% | 178,100 | -25.2% | 0.01% | -28.6% |
| LKQ | Buy | LKQ CORP | $5,854,000 | +165.5% | 177,949 | +157.1% | 0.01% | +150.0% |
| MTW | Buy | MANITOWOC INC | $5,013,000 | +792.0% | 214,936 | +648.3% | 0.01% | +400.0% |
| JBL | Buy | JABIL CIRCUIT INC | $5,514,000 | +74.8% | 316,137 | +117.4% | 0.01% | +66.7% |
| LTC | Buy | LTC PPTYS INC | $5,468,000 | -6.5% | 154,499 | +0.4% | 0.01% | 0.0% |
| MYL | Buy | MYLAN INCput | $5,126,000 | +264.8% | 118,100 | +220.9% | 0.01% | +400.0% |
| MYL | Sell | MYLAN INCcall | $5,842,000 | -23.7% | 134,600 | -32.9% | 0.01% | -28.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,467,000 | +198.4% | 49,395 | +123.0% | 0.01% | +150.0% |
| CR | Buy | CRANE CO | $5,065,000 | +791.7% | 75,330 | +718.5% | 0.01% | +400.0% |
| MUR | Buy | MURPHY OIL CORPput | $5,041,000 | +99.5% | 77,700 | +85.4% | 0.01% | +150.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $5,577,000 | +201.0% | 429,550 | +240.9% | 0.01% | +150.0% |
| KGC | Sell | KINROSS GOLD CORPput | $5,750,000 | -16.4% | 1,315,300 | -3.5% | 0.01% | -16.7% |
| LUK | Sell | LEUCADIA NATL CORP | $5,917,000 | -29.5% | 208,809 | -32.2% | 0.01% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $5,793,000 | -42.1% | 101,300 | -48.1% | 0.01% | -44.4% |
| Buy | TIBCO SOFTWARE INCnote 2.250% 5/0 | $5,502,000 | +68.8% | 5,492,000 | +71.1% | 0.01% | +66.7% | |
| OKE | Sell | ONEOK INC NEW | $5,127,000 | -35.8% | 82,450 | -45.0% | 0.01% | -28.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,759,000 | +17.1% | 634,947 | +5.5% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $5,058,000 | -53.8% | 92,941 | -52.6% | 0.01% | -50.0% |
| IVZ | Sell | INVESCO LTD | $6,067,000 | -39.5% | 166,667 | -47.0% | 0.01% | -44.4% |
| IVZ | INVESCO LTDput | $5,824,000 | +14.1% | 160,000 | 0.0% | 0.01% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $5,094,000 | +176.1% | 84,104 | +351.0% | 0.01% | +150.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $6,037,000 | -78.9% | 108,900 | -80.8% | 0.01% | -81.5% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $5,867,000 | -34.2% | 5,265,000 | -27.0% | 0.01% | -37.5% | |
| Y | Buy | ALLEGHANY CORP DEL | $5,141,000 | +142.0% | 12,854 | +147.8% | 0.01% | +150.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $5,447,000 | +48.8% | 175,400 | +95.3% | 0.01% | +66.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $5,333,000 | +95.3% | 228,200 | +65.5% | 0.01% | +66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $5,868,000 | +1.5% | 408,100 | -18.9% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $5,316,000 | -23.3% | 130,900 | -32.7% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUPput | $5,614,000 | +23.9% | 138,900 | -11.6% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $5,483,000 | +9.5% | 139,400 | +1.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,322,000 | +109.6% | 80,287 | +89.9% | 0.01% | +150.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $5,219,000 | +43.5% | 181,800 | +36.2% | 0.01% | +66.7% |
| OPEN | Sell | OPENTABLE INCcall | $5,032,000 | -56.2% | 63,400 | -61.3% | 0.01% | -54.5% |
| PRE | Sell | PARTNERRE LTD | $5,379,000 | -22.0% | 51,027 | -32.3% | 0.01% | -16.7% |
| FIO | Buy | FUSION-IO INCput | $5,761,000 | +6.2% | 646,600 | +59.7% | 0.01% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $5,511,000 | -10.6% | 180,859 | -12.3% | 0.01% | -16.7% |
| SLM | Buy | SLM CORPput | $5,301,000 | +45.8% | 201,700 | +38.2% | 0.01% | +66.7% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $5,202,000 | -9.9% | 125,050 | -0.1% | 0.01% | 0.0% |
| PRE | New | PARTNERRE LTDcall | $5,272,000 | – | 50,000 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $5,088,000 | +15.4% | 389,035 | +3.1% | 0.01% | +25.0% |
| PRE | New | PARTNERRE LTDput | $5,272,000 | – | 50,000 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM COcall | $5,149,000 | +0.8% | 63,800 | -2.7% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,541,000 | +14.5% | 318,462 | +1.9% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $5,398,000 | +117.0% | 84,700 | +92.1% | 0.01% | +150.0% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $5,070,000 | – | 4,700,000 | +100.0% | 0.01% | – | |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $5,817,000 | +186.1% | 107,307 | +182.1% | 0.01% | +150.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $5,430,000 | +72.7% | 78,843 | +59.4% | 0.01% | +66.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,213,000 | -34.7% | 80,745 | -33.1% | 0.01% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO | $5,666,000 | -19.2% | 70,211 | -22.0% | 0.01% | -28.6% |
| SDRL | Buy | SEADRILL LIMITEDcall | $5,726,000 | +17.3% | 140,200 | +28.9% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,380,000 | -51.8% | 152,400 | -57.1% | 0.01% | -50.0% |
| HTS | Buy | HATTERAS FINL CORPput | $5,043,000 | -9.7% | 308,600 | +3.4% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $5,396,000 | -88.3% | 288,378 | -87.0% | 0.01% | -88.4% |
| SOXS | Buy | DIREXION SHS ETF TRdly semiconduct | $5,630,000 | +10.1% | 150,064 | +50.1% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $4,972,000 | +21.4% | 90,385 | +4.0% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,784,000 | +527.3% | 125,942 | +408.1% | 0.01% | +400.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $5,781,000 | +119.1% | 54,300 | +104.1% | 0.01% | +150.0% |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $5,973,000 | -2.4% | 5,014,000 | +0.4% | 0.01% | -16.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $4,998,000 | +22.8% | 275,200 | +28.0% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $5,698,000 | +84.0% | 100,100 | +228.2% | 0.01% | +66.7% |
| LXK | Buy | LEXMARK INTL NEWcall | $5,630,000 | +61.1% | 158,500 | +49.7% | 0.01% | +66.7% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $5,087,000 | +17.8% | 712,400 | -1.7% | 0.01% | +25.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $5,918,000 | +53.8% | 105,900 | +42.3% | 0.01% | +25.0% |
| FWLT | Sell | FOSTER WHEELER AGcall | $6,039,000 | +1.1% | 182,900 | -19.3% | 0.01% | -16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $5,061,000 | +20.4% | 65,375 | +12.8% | 0.01% | +25.0% |
| RYL | Sell | RYLAND GROUP INCput | $5,040,000 | -42.9% | 116,100 | -46.6% | 0.01% | -37.5% |
| ANSS | Buy | ANSYS INC | $5,292,000 | +100.8% | 60,690 | +99.2% | 0.01% | +150.0% |
| GNW | Buy | GENWORTH FINL INC | $5,612,000 | +26.9% | 361,406 | +4.5% | 0.01% | +25.0% |
| SHPG | Buy | SHIRE PLCcall | $5,397,000 | +35.6% | 38,200 | +15.1% | 0.01% | +25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,990,000 | +16.5% | 305,000 | -2.1% | 0.01% | 0.0% |
| INTU | Sell | INTUITcall | $5,075,000 | +11.4% | 66,500 | -3.2% | 0.01% | +25.0% |
| GPC | Sell | GENUINE PARTS CO | $5,592,000 | -11.9% | 67,225 | -14.3% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RES INCcall | $5,144,000 | -41.8% | 89,100 | -49.1% | 0.01% | -37.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,862,000 | +16.5% | 298,491 | -2.1% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,153,000 | +397.9% | 439,590 | +464.3% | 0.01% | +400.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,318,000 | +129.2% | 82,434 | +101.0% | 0.01% | +150.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $5,354,000 | +16.2% | 50,555 | +0.8% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INC | $5,637,000 | -67.9% | 54,610 | -70.9% | 0.01% | -68.8% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $5,384,000 | -36.5% | 3,102,000 | -42.7% | 0.01% | -37.5% | |
| OCN | Buy | OCWEN FINL CORP | $5,711,000 | +42.6% | 102,972 | +43.4% | 0.01% | +25.0% |
| WNR | Buy | WESTERN REFNG INC | $5,104,000 | +1647.9% | 120,368 | +1136.3% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $5,944,000 | -36.0% | 344,611 | -30.8% | 0.01% | -44.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,714,000 | -28.0% | 110,721 | -41.4% | 0.01% | -28.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $5,697,000 | +101.1% | 38,907 | +102.1% | 0.01% | +66.7% |
| ALTR | Sell | ALTERA CORPput | $5,898,000 | -30.5% | 181,300 | -20.6% | 0.01% | -37.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,608,000 | +50.8% | 126,755 | +50.2% | 0.01% | +66.7% |
| TIVO | Sell | TIVO INCcall | $5,637,000 | -35.6% | 429,700 | -39.0% | 0.01% | -37.5% |
| RAD | Buy | RITE AID CORP | $4,975,000 | +250.8% | 983,113 | +229.9% | 0.01% | +400.0% |
| ERIC | Buy | ERICSSONput | $5,909,000 | +1.0% | 482,800 | +10.1% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $5,879,000 | +20.2% | 361,660 | +5.6% | 0.01% | 0.0% |
| SPSM | SPDR SER TRspdr russel 2000 | $5,885,000 | +8.4% | 85,000 | 0.0% | 0.01% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $5,571,000 | +592.9% | 132,668 | +453.9% | 0.01% | +400.0% |
| NTRS | Buy | NORTHERN TR CORPput | $5,688,000 | +20.1% | 91,900 | +5.5% | 0.01% | +25.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $5,758,000 | +188.5% | 235,800 | +112.6% | 0.01% | +150.0% |
| REGN | REGENERON PHARMACEUTICALScall | $5,505,000 | -12.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $5,450,000 | +92.9% | 50,189 | +93.8% | 0.01% | +66.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,855,000 | -41.9% | 125,895 | -41.5% | 0.01% | -44.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,407,000 | +97.5% | 69,954 | +86.3% | 0.01% | +66.7% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $5,237,000 | -28.8% | 96,771 | -29.8% | 0.01% | -28.6% |
| VMC | Buy | VULCAN MATLS CO | $5,777,000 | +28.1% | 97,229 | +11.8% | 0.01% | +25.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $5,611,000 | +2.6% | 136,400 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $5,470,000 | +35.9% | 89,276 | +28.5% | 0.01% | +25.0% |
| FDO | Sell | FAMILY DLR STORES INC | $4,972,000 | -21.4% | 76,528 | -12.9% | 0.01% | -16.7% |
| OC | Buy | OWENS CORNING NEW | $5,767,000 | +14.0% | 141,637 | +6.3% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $5,171,000 | -74.4% | 79,937 | -75.3% | 0.01% | -73.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,016,000 | +12.8% | 516,470 | +6.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS COput | $5,514,000 | +100.8% | 92,800 | +75.1% | 0.01% | +66.7% |
| BCS | Sell | BARCLAYS PLCadr | $5,821,000 | -72.8% | 321,087 | -74.4% | 0.01% | -75.0% |
| OMNICARE INCnote 3.750%12/1 | $5,055,000 | +8.2% | 2,200,000 | 0.0% | 0.01% | +25.0% | ||
| IAG | Buy | IAMGOLD CORPput | $6,015,000 | +8.2% | 1,812,600 | +56.0% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,861,000 | +608.7% | 121,913 | +538.5% | 0.01% | +400.0% |
| IBN | Sell | ICICI BK LTDcall | $5,022,000 | +14.4% | 135,100 | -6.2% | 0.01% | +25.0% |
| SYMC | Sell | SYMANTEC CORPput | $5,357,000 | -8.8% | 227,200 | -4.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $5,113,000 | +7.5% | 112,300 | -4.0% | 0.01% | +25.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $5,739,000 | +4.0% | 443,559 | -5.5% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,408,000 | +8.8% | 69,703 | -5.8% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $6,025,000 | +1.7% | 1,557,000 | -0.1% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,134,000 | -40.8% | 72,945 | -51.7% | 0.01% | -37.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,090,000 | +70.9% | 363,330 | +38.4% | 0.01% | +66.7% |
| INFY | Sell | INFOSYS LTDput | $5,581,000 | -28.5% | 98,600 | -39.2% | 0.01% | -28.6% |
| Buy | AKORN INCnote 3.500% 6/0 | $6,032,000 | +4844.3% | 2,122,000 | +3903.8% | 0.01% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,546,000 | +263.0% | 118,181 | +237.7% | 0.01% | +400.0% |
| FAST | Sell | FASTENAL COcall | $5,198,000 | -32.6% | 109,400 | -28.7% | 0.01% | -28.6% |
| NI | Sell | NISOURCE INCcall | $5,590,000 | -77.9% | 170,000 | -79.3% | 0.01% | -79.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,552,000 | +0.3% | 87,623 | -10.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,688,000 | -68.4% | 121,682 | -70.7% | 0.01% | -70.6% |
| DLTR | Sell | DOLLAR TREE INCput | $5,332,000 | -41.1% | 94,500 | -40.3% | 0.01% | -37.5% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,876,000 | +70.7% | 64,900 | +59.9% | 0.01% | +66.7% |
| TECK | Buy | TECK RESOURCES LTDput | $5,817,000 | +12.4% | 223,800 | +16.4% | 0.01% | 0.0% |
| BPOP | New | POPULAR INCput | $5,459,000 | – | 190,000 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC | $5,871,000 | +63.6% | 805,391 | +84.7% | 0.01% | +66.7% |
| HCA | Sell | HCA HOLDINGS INCcall | $5,778,000 | -23.2% | 121,100 | -31.2% | 0.01% | -28.6% |
| CTCM | Buy | CTC MEDIA INC | $5,143,000 | +61.4% | 370,141 | +22.1% | 0.01% | +66.7% |
| EQIX | Buy | EQUINIX INC | $5,621,000 | +74.8% | 31,678 | +80.9% | 0.01% | +66.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,737,000 | +99.4% | 111,172 | +91.4% | 0.01% | +66.7% |
| WLTGQ | Buy | WALTER ENERGY INCput | $5,741,000 | +35.8% | 345,200 | +14.6% | 0.01% | +25.0% |
| DVY | New | ISHARESput | $5,351,000 | – | 75,000 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,517,000 | +13.1% | 138,452 | +1.7% | 0.01% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,841,000 | +21.8% | 149,223 | +28.7% | 0.01% | +25.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $5,862,000 | -50.0% | 587,900 | -42.0% | 0.01% | -54.5% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $5,009,000 | +15553.1% | 100,742 | +14009.5% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $5,076,000 | +17.0% | 206,100 | +30.0% | 0.01% | +25.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $4,981,000 | +108.8% | 867,616 | +104.4% | 0.01% | +150.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $5,977,000 | +166.1% | 59,001 | +166.3% | 0.01% | +150.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $5,696,000 | +22.9% | 49,876 | +22.2% | 0.01% | +25.0% |
| AOL | Sell | AOL INCput | $5,594,000 | -72.5% | 120,000 | -79.6% | 0.01% | -73.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $5,434,000 | +22.0% | 55,037 | +10.4% | 0.01% | +25.0% |
| XLNX | Buy | XILINX INCput | $5,887,000 | +35.7% | 128,200 | +38.4% | 0.01% | +25.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,915,000 | -12.6% | 72,402 | -10.7% | 0.01% | -16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,170,000 | -52.8% | 58,225 | -55.3% | 0.01% | -50.0% |
| MKL | Buy | MARKEL CORP | $5,786,000 | +47.1% | 9,969 | +31.2% | 0.01% | +25.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $5,536,000 | +36.1% | 188,142 | +44.6% | 0.01% | +25.0% |
| AUY | Sell | YAMANA GOLD INC | $5,201,000 | -30.3% | 604,110 | -15.6% | 0.01% | -28.6% |
| LB | Sell | L BRANDS INCcall | $5,282,000 | -18.6% | 85,400 | -19.6% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $5,477,000 | +6.9% | 66,129 | -2.1% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $5,078,000 | +119.3% | 71,472 | +85.1% | 0.01% | +150.0% |
| CTRX | Buy | CATAMARAN CORPput | $5,994,000 | +194.5% | 126,400 | +186.0% | 0.01% | +150.0% |
| PCAR | Sell | PACCAR INCcall | $5,793,000 | -56.5% | 97,900 | -59.1% | 0.01% | -58.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $5,596,000 | +41.0% | 126,800 | +28.5% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INCcall | $5,212,000 | -64.3% | 126,700 | -63.0% | 0.01% | -64.3% |
| FE | Buy | FIRSTENERGY CORPcall | $5,082,000 | -3.8% | 154,100 | +6.3% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $4,990,000 | -23.5% | 66,600 | -25.7% | 0.01% | -16.7% |
| Z | Sell | ZILLOW INCcall | $5,460,000 | -6.6% | 66,800 | -3.6% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,126,000 | +51.7% | 287,500 | +41.8% | 0.01% | +66.7% |
| Z | Buy | ZILLOW INCput | $6,015,000 | +109.1% | 73,600 | +115.8% | 0.01% | +66.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $5,331,000 | +47.7% | 199,406 | +29.1% | 0.01% | +66.7% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $5,065,000 | +7.0% | 4,517,000 | +0.2% | 0.01% | +25.0% | |
| EIX | Sell | EDISON INTL | $5,230,000 | -45.8% | 112,942 | -46.1% | 0.01% | -44.4% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $5,973,000 | +85228.6% | 5,778,000 | +82442.9% | 0.01% | – | |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $5,230,000 | +344.0% | 131,400 | +258.0% | 0.01% | +400.0% |
| SAP | Buy | SAP AGcall | $5,063,000 | +63.1% | 58,100 | +38.3% | 0.01% | +66.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,562,000 | +56.9% | 116,926 | +42.8% | 0.01% | +66.7% |
| Sell | VIROPHARMA INCnote 2.000% 3/1 | $5,142,000 | -62.7% | 1,923,000 | -70.1% | 0.01% | -61.5% | |
| CSE | Sell | CAPITALSOURCE INC | $5,927,000 | +14.5% | 412,399 | -5.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $5,178,000 | -34.6% | 34,400 | -30.2% | 0.01% | -28.6% |
| MATX | Buy | MATSON INC | $5,592,000 | +22.7% | 214,168 | +23.3% | 0.01% | +25.0% |
| GRPN | Sell | GROUPON INC | $5,993,000 | -20.7% | 509,092 | -24.5% | 0.01% | -28.6% |
| HDB | Sell | HDFC BANK LTD | $5,308,000 | +10.6% | 154,121 | -1.2% | 0.01% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,526,000 | +163.5% | 198,006 | +181.5% | 0.01% | +150.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $5,565,000 | -7.7% | 199,400 | -1.5% | 0.01% | -16.7% |
| APOL | Sell | APOLLO ED GROUP INCput | $5,442,000 | -10.1% | 199,200 | -31.5% | 0.01% | -16.7% |
| PSA | Buy | PUBLIC STORAGEcall | $5,675,000 | +23.6% | 37,700 | +31.8% | 0.01% | +25.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $5,471,000 | -2.6% | 553,200 | -8.8% | 0.01% | 0.0% |
| ALTR | Sell | ALTERA CORPcall | $5,676,000 | -36.9% | 174,500 | -27.9% | 0.01% | -37.5% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,405,000 | +61.3% | 239,500 | +42.0% | 0.01% | +66.7% |
| AMAT | Sell | APPLIED MATLS INCput | $6,013,000 | -19.1% | 339,900 | -19.8% | 0.01% | -28.6% |
| STT | Sell | STATE STR CORPcall | $5,027,000 | -70.8% | 68,500 | -73.9% | 0.01% | -68.8% |
| MDR | Sell | MCDERMOTT INTL INC | $5,227,000 | +5.7% | 570,672 | -14.3% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $5,525,000 | -69.1% | 107,700 | -75.0% | 0.01% | -70.6% |
| CACG | Sell | CHART ACQUISITION CORP | $5,877,000 | -0.6% | 592,111 | -0.3% | 0.01% | -16.7% |
| MLM | MARTIN MARIETTA MATLS INCput | $5,067,000 | +1.8% | 50,700 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $4,978,000 | -24.3% | 60,900 | -39.1% | 0.01% | -16.7% |
| TLM | Sell | TALISMAN ENERGY INCput | $5,776,000 | -73.6% | 497,500 | -73.8% | 0.01% | -75.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,262,000 | +46.7% | 39,735 | +40.8% | 0.01% | +66.7% |
| BG | Sell | BUNGE LIMITED | $5,628,000 | -14.2% | 68,545 | -20.7% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,835,000 | -49.2% | 58,139 | -45.9% | 0.01% | -54.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,250,000 | +8.9% | 100,000 | -0.0% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $5,873,000 | +18.9% | 204,500 | +13.2% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,135,000 | +18.3% | 70,701 | +12.3% | 0.01% | +25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,603,000 | -22.8% | 94,460 | -29.0% | 0.00% | -33.3% |
| CVC | Buy | CABLEVISION SYS CORPcall | $4,764,000 | +35.9% | 265,700 | +27.6% | 0.00% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $4,633,000 | -65.1% | 188,284 | -70.7% | 0.00% | -66.7% |
| HUN | Buy | HUNTSMAN CORPput | $4,967,000 | +45.0% | 201,900 | +21.5% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,479,000 | +331.5% | 68,151 | +326.5% | 0.00% | +300.0% |
| GPS | Sell | GAP INC DELcall | $3,885,000 | -40.4% | 99,400 | -38.6% | 0.00% | -33.3% |
| PAY | Sell | VERIFONE SYS INCput | $4,911,000 | -23.8% | 183,100 | -35.1% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEWput | $3,901,000 | +39.3% | 290,700 | +18.3% | 0.00% | +33.3% |
| EXC | Sell | EXELON CORPcall | $4,393,000 | -46.1% | 160,400 | -41.7% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,433,000 | -22.6% | 84,655 | -30.3% | 0.00% | -20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $4,907,000 | +6.0% | 270,200 | +10.5% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $3,969,000 | -77.9% | 184,266 | -79.8% | 0.00% | -76.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,935,000 | -45.5% | 216,662 | -43.2% | 0.00% | -42.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,398,000 | +435.0% | 44,021 | +425.6% | 0.00% | +300.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $4,841,000 | -29.5% | 158,300 | -22.6% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $4,535,000 | -77.5% | 329,100 | -74.7% | 0.00% | -78.9% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,136,000 | +72.0% | 156,696 | +40.9% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $4,102,000 | -14.4% | 111,562 | -35.7% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fcall | $4,885,000 | – | 96,300 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $4,187,000 | +336.6% | 38,763 | +339.6% | 0.00% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $4,467,000 | +313.6% | 44,700 | +306.4% | 0.00% | +300.0% |
| ASH | Buy | ASHLAND INC NEW | $4,923,000 | +327.0% | 50,729 | +306.6% | 0.00% | +300.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,019,000 | +6.8% | 397,171 | +5.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $4,416,000 | +10.4% | 193,977 | +3.2% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $4,744,000 | -84.6% | 90,086 | -84.5% | 0.00% | -86.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,400,000 | -57.1% | 290,980 | -59.2% | 0.00% | -60.0% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $3,921,000 | +19.8% | 47,720 | +14.1% | 0.00% | +33.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,173,000 | -47.6% | 79,925 | -44.4% | 0.00% | -42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $4,649,000 | +377.8% | 33,998 | +371.2% | 0.00% | +300.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $4,157,000 | -33.4% | 74,400 | -38.4% | 0.00% | -33.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,715,000 | +15.5% | 84,374 | +6.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,484,000 | +9.9% | 67,560 | -10.4% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INCput | $4,167,000 | -20.8% | 317,600 | -24.9% | 0.00% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $4,916,000 | +85.2% | 341,400 | +80.0% | 0.00% | +100.0% |
| STAR | Sell | ISTAR FINL INCcall | $4,926,000 | -9.5% | 345,200 | -23.7% | 0.00% | -20.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $4,477,000 | -19.4% | 256,410 | -8.7% | 0.00% | -20.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $4,134,000 | +1681.9% | 228,148 | +2421.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCput | $4,036,000 | -10.8% | 60,000 | -33.7% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $4,431,000 | -27.9% | 1,335,412 | +4.1% | 0.00% | -33.3% |
| OI | Sell | OWENS ILL INC | $4,469,000 | -4.5% | 124,897 | -19.9% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,420,000 | +43.9% | 132,806 | +27.2% | 0.00% | +33.3% |
| 4305PS | Buy | ALCATEL-LUCENTput | $4,240,000 | +25.9% | 963,600 | +1.0% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $4,296,000 | -58.1% | 36,901 | -59.7% | 0.00% | -60.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $4,508,000 | -3.3% | 79,200 | +5.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $3,969,000 | +28.8% | 174,300 | +20.4% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,113,000 | +180.0% | 47,114 | +154.8% | 0.00% | +300.0% |
| AES | Sell | AES CORP | $3,997,000 | -81.0% | 275,504 | -82.6% | 0.00% | -80.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,304,000 | +22.6% | 298,836 | +19.1% | 0.00% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,947,000 | +2531.3% | 100,511 | +2670.4% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $4,156,000 | +377.2% | 47,761 | +305.3% | 0.00% | +300.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $4,311,000 | +35.7% | 315,300 | +53.4% | 0.00% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $3,910,000 | -73.3% | 46,500 | -75.8% | 0.00% | -71.4% |
| CMA | Buy | COMERICA INCcall | $4,735,000 | +46.2% | 99,600 | +20.9% | 0.00% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $4,511,000 | -29.0% | 134,800 | -40.0% | 0.00% | -33.3% |
| ATHN | New | ATHENAHEALTH INCcall | $4,465,000 | – | 33,200 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $4,852,000 | +44.1% | 180,815 | +37.5% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORPput | $4,168,000 | +116.5% | 35,800 | +108.1% | 0.00% | +100.0% |
| AME | Sell | AMETEK INC NEW | $4,300,000 | -25.2% | 81,617 | -34.6% | 0.00% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,531,000 | -44.5% | 84,414 | -52.0% | 0.00% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $3,983,000 | +0.3% | 153,200 | -18.4% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,910,000 | -48.8% | 42,400 | -56.7% | 0.00% | -42.9% |
| ARG | Sell | AIRGAS INC | $4,160,000 | -43.0% | 37,194 | -45.9% | 0.00% | -42.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $4,301,000 | -47.4% | 36,400 | -52.4% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,967,000 | -49.0% | 42,041 | -53.8% | 0.00% | -55.6% |
| JAH | Buy | JARDEN CORP | $4,388,000 | +75.4% | 71,529 | +38.4% | 0.00% | +100.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $4,254,000 | +13.9% | 243,900 | +41.6% | 0.00% | +33.3% |
| JDSU | Buy | JDS UNIPHASE CORPput | $4,664,000 | +53.9% | 359,300 | +74.4% | 0.00% | +33.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $4,042,000 | +177.4% | 82,413 | +237.3% | 0.00% | +300.0% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pcall | $4,613,000 | – | 139,400 | +100.0% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $3,940,000 | +95.9% | 514,969 | +124.7% | 0.00% | +100.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $4,418,000 | +3.7% | 519,125 | 0.0% | 0.00% | 0.0% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,660,000 | +10490.9% | 150,302 | +10951.6% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,012,000 | +31.6% | 83,241 | +23.6% | 0.00% | +33.3% |
| FIO | Buy | FUSION-IO INCcall | $4,279,000 | +7.6% | 480,300 | +61.8% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INC | $4,461,000 | -44.9% | 500,647 | -17.1% | 0.00% | -50.0% |
| DRYS | Sell | DRYSHIPS INCcall | $4,124,000 | +23.8% | 877,400 | -6.7% | 0.00% | +33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,142,000 | -2.9% | 232,851 | -4.0% | 0.00% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,613,000 | +36.4% | 87,233 | +11.2% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX N V | $4,095,000 | +225.3% | 94,891 | +174.4% | 0.00% | +300.0% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $4,170,000 | +23.6% | 132,214 | +12.3% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $4,079,000 | +8.0% | 122,865 | +8.5% | 0.00% | 0.0% |
| LEAP | Buy | LEAP WIRELESS INTL INCput | $4,176,000 | +76.3% | 240,000 | +60.0% | 0.00% | +100.0% |
| MTG | MGIC INVT CORP WISput | $4,234,000 | +15.9% | 501,600 | 0.0% | 0.00% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $4,159,000 | +613.4% | 59,169 | +532.8% | 0.00% | +300.0% |
| BCO | Buy | BRINKS CO | $4,700,000 | +88.8% | 137,678 | +56.5% | 0.00% | +100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,959,000 | -71.2% | 99,049 | -72.7% | 0.00% | -69.2% |
| IHF | Sell | ISHARESus hlthcr pr etf | $4,695,000 | -46.4% | 50,347 | -49.9% | 0.00% | -50.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $4,659,000 | +9.6% | 50,163 | -0.1% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $4,624,000 | +5095.5% | 289,149 | +4979.9% | 0.00% | – |
| EQT | EQT CORPcall | $4,525,000 | +1.2% | 50,400 | 0.0% | 0.00% | 0.0% | |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $4,780,000 | -14.3% | 120,000 | 0.0% | 0.00% | -20.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $4,690,000 | -25.7% | 94,788 | -35.4% | 0.00% | -33.3% |
| LINEQ | Buy | LINN ENERGY LLCcall | $4,766,000 | +25.0% | 154,800 | +5.2% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $4,670,000 | +25.4% | 113,800 | +6.9% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR LTD | $4,708,000 | -24.3% | 60,614 | -36.7% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,317,000 | +0.6% | 151,144 | -12.6% | 0.00% | 0.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $4,890,000 | -41.2% | 315,700 | -41.8% | 0.00% | -50.0% |
| ACE | Sell | ACE LTDput | $4,369,000 | -4.9% | 42,200 | -14.1% | 0.00% | 0.0% |
| ACE | Sell | ACE LTDcall | $4,058,000 | -21.9% | 39,200 | -29.4% | 0.00% | -20.0% |
| XL | Sell | XL GROUP PLC | $4,615,000 | -31.6% | 144,944 | -33.8% | 0.00% | -33.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $4,040,000 | -17.7% | 565,900 | -31.3% | 0.00% | -20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $4,758,000 | -10.1% | 166,525 | -5.9% | 0.00% | -20.0% |
| SOHU | Sell | SOHU COM INCcall | $4,099,000 | -55.5% | 56,200 | -51.9% | 0.00% | -55.6% |
| LRCX | Sell | LAM RESEARCH CORPcall | $4,391,000 | -47.6% | 80,648 | -50.7% | 0.00% | -50.0% |
| MCPIQ | Buy | MOLYCORP INC DELput | $4,205,000 | +8.8% | 748,300 | +27.0% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $4,532,000 | +7.4% | 50,000 | -0.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $4,769,000 | -0.9% | 39,757 | -3.9% | 0.00% | -20.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,561,000 | -67.4% | 16,934 | -72.5% | 0.00% | -69.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,058,000 | +232.1% | 88,794 | +202.2% | 0.00% | +300.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $4,713,000 | +9.0% | 133,300 | +13.3% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,762,000 | -18.7% | 48,925 | -24.3% | 0.00% | -20.0% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,559,000 | – | 132,443 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $4,688,000 | -47.6% | 59,752 | -53.1% | 0.00% | -50.0% |
| CB | Sell | CHUBB CORPput | $4,319,000 | +4.7% | 44,700 | -3.2% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPcall | $4,496,000 | +16.2% | 57,300 | +4.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $4,236,000 | -34.4% | 249,300 | -38.0% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,539,000 | -12.9% | 267,144 | -17.7% | 0.00% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $4,527,000 | -33.6% | 115,100 | -38.6% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $4,847,000 | -67.9% | 71,800 | -71.7% | 0.00% | -71.4% |
| HRB | Sell | BLOCK H & R INCcall | $4,362,000 | -16.3% | 150,200 | -23.2% | 0.00% | -20.0% |
| FL | Sell | FOOT LOCKER INCput | $4,239,000 | -24.4% | 102,300 | -38.1% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL-RAND PLC | $4,194,000 | -57.2% | 68,072 | -54.9% | 0.00% | -55.6% |
| FL | Sell | FOOT LOCKER INC | $4,189,000 | -19.4% | 101,104 | -34.0% | 0.00% | -20.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,958,000 | +11.7% | 63,021 | +27.2% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INCcl a | $4,127,000 | +631.7% | 42,448 | +490.0% | 0.00% | +300.0% |
| DDS | Buy | DILLARDS INCcall | $4,452,000 | +135.9% | 45,800 | +90.0% | 0.00% | +100.0% |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $3,982,000 | +10110.3% | 159,417 | +10353.6% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $4,699,000 | +1566.3% | 53,418 | +1358.3% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $4,207,000 | -13.5% | 53,375 | -31.6% | 0.00% | -20.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $4,449,000 | +0.3% | 1,357,000 | -11.4% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $3,987,000 | -8.9% | 66,300 | -11.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,703,000 | -64.6% | 62,618 | -67.5% | 0.00% | -66.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $4,812,000 | +49.0% | 474,592 | +20.4% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORPcall | $4,939,000 | +152.0% | 139,900 | +148.9% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $4,913,000 | -80.1% | 171,064 | -81.1% | 0.00% | -82.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,364,000 | -29.3% | 54,000 | -36.7% | 0.00% | -33.3% |
| APOL | Sell | APOLLO ED GROUP INCcall | $4,150,000 | -29.8% | 151,900 | -46.6% | 0.00% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,853,000 | -93.7% | 54,028 | -94.4% | 0.00% | -94.5% |
| CVA | New | COVANTA HLDG CORPcall | $4,171,000 | – | 235,000 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $4,725,000 | -60.2% | 241,784 | -66.0% | 0.00% | -63.6% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $4,667,000 | -8.5% | 172,443 | +2.1% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $4,848,000 | +9.6% | 121,815 | -11.6% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,262,000 | +5.6% | 426,167 | -0.9% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 4.750% 1/1 | $4,646,000 | – | 4,401,000 | +100.0% | 0.00% | – | |
| IWN | Sell | ISHAREScall | $4,657,000 | -60.7% | 46,800 | -63.8% | 0.00% | -63.6% |
| BBD | Buy | BANCO BRADESCO S Acall | $4,841,000 | +177.4% | 386,390 | +207.4% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $4,764,000 | -14.8% | 82,000 | -21.8% | 0.00% | -20.0% |
| ICF | Sell | ISHAREScohen&steer reit | $4,359,000 | -24.9% | 58,339 | -22.7% | 0.00% | -20.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $4,691,000 | +26.4% | 85,700 | +11.2% | 0.00% | +33.3% |
| IGV | Sell | ISHARESna tec-sftwr etf | $4,127,000 | +7.3% | 50,285 | -0.2% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $4,328,000 | -29.0% | 105,200 | -26.4% | 0.00% | -33.3% |
| CTRX | Buy | CATAMARAN CORP | $4,625,000 | +108.5% | 97,549 | +102.5% | 0.00% | +100.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $3,972,000 | +32.7% | 47,074 | +22.9% | 0.00% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $4,265,000 | -50.4% | 45,983 | -56.3% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORPput | $4,531,000 | -25.0% | 372,300 | -36.6% | 0.00% | -33.3% |
| CBOE | Sell | CBOE HLDGS INCput | $4,385,000 | +9.8% | 84,400 | -4.4% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $4,355,000 | +6.4% | 169,800 | +6.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,790,000 | -21.8% | 284,295 | -29.9% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,938,000 | -12.3% | 18,778 | -29.5% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INCput | $4,688,000 | +134.8% | 99,700 | +142.0% | 0.00% | +100.0% |
| BCR | Sell | BARD C R INC | $4,450,000 | -42.1% | 33,218 | -50.3% | 0.00% | -42.9% |
| EWH | Sell | ISHARESmsci hong kg etf | $4,106,000 | +2.4% | 199,275 | -0.4% | 0.00% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORPcall | $4,320,000 | +114.0% | 104,500 | +109.0% | 0.00% | +100.0% |
| ARRS | ARRIS GROUP INC NEWput | $4,873,000 | +42.8% | 200,000 | 0.0% | 0.00% | +33.3% | |
| CFN | Buy | CAREFUSION CORP | $4,308,000 | +43.9% | 108,186 | +33.3% | 0.00% | +33.3% |
| NI | Sell | NISOURCE INC | $4,263,000 | -42.5% | 129,651 | -46.0% | 0.00% | -42.9% |
| SWFT | New | SWIFT TRANSN COcall | $4,131,000 | – | 186,000 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,560,000 | +87.1% | 78,244 | +80.5% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INCcall | $4,296,000 | -59.4% | 29,500 | -64.0% | 0.00% | -60.0% |
| REGN | REGENERON PHARMACEUTICALSput | $4,404,000 | -12.0% | 16,000 | 0.0% | 0.00% | -20.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $4,213,000 | +50.5% | 45,605 | +44.7% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $4,739,000 | -39.5% | 76,695 | -44.9% | 0.00% | -42.9% |
| SNPS | Buy | SYNOPSYS INC | $4,219,000 | +672.7% | 103,987 | +618.3% | 0.00% | +300.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $4,930,000 | -7.2% | 106,000 | -6.6% | 0.00% | -20.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,791,000 | +9.9% | 74,285 | +7.7% | 0.00% | 0.0% |
| NU | Sell | NORTHEAST UTILScall | $4,281,000 | -42.7% | 101,000 | -44.2% | 0.00% | -42.9% |
| EWT | Buy | ISHARESput | $4,026,000 | +5.1% | 279,200 | +1.4% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,459,000 | +3303.8% | 5,042,000 | +3966.1% | 0.00% | – | |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $4,714,000 | -48.9% | 103,500 | -55.5% | 0.00% | -55.6% |
| LO | Sell | LORILLARD INC | $4,210,000 | -54.0% | 83,060 | -59.4% | 0.00% | -55.6% |
| WU | Sell | WESTERN UN COcall | $4,157,000 | -20.3% | 241,000 | -13.8% | 0.00% | -20.0% |
| WNR | Buy | WESTERN REFNG INCput | $4,928,000 | +57.9% | 116,200 | +11.8% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORP | $4,866,000 | -57.4% | 85,738 | -61.1% | 0.00% | -63.6% |
| AROPQ | Buy | AEROPOSTALEput | $4,397,000 | +26.7% | 483,700 | +31.0% | 0.00% | +33.3% |
| CIT | Buy | CIT GROUP INCcall | $4,577,000 | +79.1% | 87,800 | +67.6% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $4,133,000 | +291.4% | 223,267 | +272.1% | 0.00% | +300.0% |
| NUE | Sell | NUCOR CORPcall | $4,372,000 | -77.8% | 81,900 | -79.7% | 0.00% | -77.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,218,000 | -78.3% | 242,814 | -77.3% | 0.00% | -77.8% |
| DAN | Buy | DANA HLDG CORP | $3,937,000 | +154.0% | 200,688 | +195.8% | 0.00% | +300.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,995,000 | +32.2% | 70,756 | +16.5% | 0.00% | +33.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,633,000 | -39.1% | 396,626 | -32.8% | 0.00% | -42.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,714,000 | – | 277,918 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $4,409,000 | +132.7% | 23,493 | +150.1% | 0.00% | +100.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $4,851,000 | +5607.1% | 302,931 | +6096.2% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $4,041,000 | +292.7% | 515,982 | +273.0% | 0.00% | +300.0% |
| ARUN | Buy | ARUBA NETWORKS INCput | $4,194,000 | +47.7% | 234,300 | +37.3% | 0.00% | +33.3% |
| CRRTQ | New | CARBO CERAMICS INCput | $4,906,000 | – | 42,100 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $4,637,000 | +220.7% | 44,200 | +194.7% | 0.00% | +300.0% |
| GGB | Buy | GERDAU S Aput | $4,734,000 | +239.4% | 603,800 | +222.9% | 0.00% | +300.0% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $4,543,000 | +773.7% | 4,748,000 | +734.4% | 0.00% | – | |
| XEC | Buy | CIMAREX ENERGY COput | $3,913,000 | +232.7% | 37,300 | +205.7% | 0.00% | +300.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $4,734,000 | +40.9% | 3,001,000 | +25.8% | 0.00% | +33.3% | |
| EFX | Sell | EQUIFAX INC | $4,464,000 | -24.6% | 64,595 | -34.7% | 0.00% | -33.3% |
| AKS | Buy | AK STL HLDG CORPcall | $4,474,000 | +146.9% | 545,600 | +12.9% | 0.00% | +100.0% |
| INTU | Sell | INTUITput | $4,167,000 | -30.6% | 54,600 | -39.7% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,291,000 | -14.9% | 444,514 | -27.2% | 0.00% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,632,000 | +14.6% | 83,800 | +14.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,679,000 | +45.0% | 111,095 | +41.8% | 0.00% | +33.3% |
| IOC | Sell | INTEROIL CORPput | $4,274,000 | -58.8% | 83,000 | -42.9% | 0.00% | -60.0% |
| MDU | Buy | MDU RES GROUP INC | $3,160,000 | +347.0% | 103,421 | +309.2% | 0.00% | +200.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,752,000 | -29.3% | 43,425 | -36.1% | 0.00% | -40.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,853,000 | +31.6% | 143,984 | +6.8% | 0.00% | +50.0% |
| HL | Sell | HECLA MNG COput | $2,980,000 | -24.4% | 967,300 | -23.0% | 0.00% | -25.0% |
| ODP | Buy | OFFICE DEPOT INCput | $3,389,000 | +716.6% | 640,505 | +644.8% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,973,000 | +874.8% | 47,786 | +763.3% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $2,821,000 | -52.2% | 185,600 | -41.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $2,773,000 | -30.2% | 159,000 | -13.2% | 0.00% | -25.0% |
| OPEN | Buy | OPENTABLE INCput | $3,508,000 | +23.2% | 44,200 | +8.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $3,246,000 | +67.4% | 51,216 | +66.2% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $3,418,000 | +177.4% | 45,500 | +154.2% | 0.00% | +200.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $3,115,000 | – | 61,300 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $2,771,000 | – | 25,600 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $3,731,000 | +55.8% | 216,700 | +86.5% | 0.00% | +50.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,944,000 | +20.0% | 118,351 | +19.1% | 0.00% | +50.0% |
| IYE | ISHARESput | $3,029,000 | +7.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,832,000 | +183.2% | 22,812 | +212.7% | 0.00% | +200.0% |
| IYE | ISHAREScall | $3,029,000 | +7.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| KEX | Buy | KIRBY CORP | $2,882,000 | +256.7% | 29,032 | +210.7% | 0.00% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $3,283,000 | -26.3% | 63,600 | -40.1% | 0.00% | -25.0% |
| SPLS | Buy | STAPLES INCcall | $3,717,000 | +36.8% | 233,900 | +26.1% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $3,683,000 | +20.7% | 231,800 | +11.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $3,336,000 | -38.7% | 94,500 | -39.4% | 0.00% | -40.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,000,000 | +197.6% | 3,071,000 | +208.0% | 0.00% | +200.0% | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $2,834,000 | +18.5% | 116,800 | +23.5% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $2,766,000 | -36.7% | 32,900 | -48.1% | 0.00% | -25.0% |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $3,747,000 | – | 2,087,000 | +100.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,076,000 | +1608.9% | 151,680 | +1235.1% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $3,333,000 | -10.5% | 3,013,000 | -16.3% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,666,000 | +8.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INCput | $3,201,000 | +22.9% | 61,400 | +15.0% | 0.00% | +50.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $2,920,000 | +6112.8% | 259,842 | +4990.9% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $3,036,000 | -67.8% | 123,400 | -73.0% | 0.00% | -66.7% |
| BC | Buy | BRUNSWICK CORP | $3,598,000 | +846.8% | 78,121 | +721.2% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDcall | $2,858,000 | +56.9% | 105,600 | +75.1% | 0.00% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,707,000 | -9.7% | 53,772 | -15.2% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,587,000 | -50.1% | 111,976 | -48.7% | 0.00% | -57.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $3,168,000 | +9.2% | 113,500 | +16.6% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $3,334,000 | -62.8% | 146,400 | -65.2% | 0.00% | -62.5% |
| CHC | Buy | CHINA HYDROELECTRIC CORPsponsored adr | $2,889,000 | +6.4% | 1,077,911 | +0.1% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $3,325,000 | -17.9% | 191,400 | -14.1% | 0.00% | -25.0% |
| SAP | Sell | SAP AGput | $3,093,000 | -21.5% | 35,500 | -33.4% | 0.00% | -25.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,233,000 | +262.4% | 78,271 | +218.4% | 0.00% | +200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,836,000 | +185.0% | 64,802 | +148.6% | 0.00% | +200.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,513,000 | +8.1% | 129,073 | +5.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $3,402,000 | +184.0% | 81,952 | +147.8% | 0.00% | +200.0% |
| PCYC | Buy | PHARMACYCLICS INC | $3,126,000 | +5.1% | 29,552 | +37.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,256,000 | +69.0% | 279,100 | +53.4% | 0.00% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,895,000 | +31.7% | 48,501 | +19.4% | 0.00% | +50.0% |
| CAVM | Buy | CAVIUM INC | $2,906,000 | +518.3% | 84,203 | +637.3% | 0.00% | – |
| STE | Sell | STERIS CORP | $2,863,000 | -52.7% | 59,573 | -57.7% | 0.00% | -50.0% |
| ALLE | New | ALLEGION PUB LTD COput | $3,229,000 | – | 73,062 | +100.0% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,492,000 | +25.1% | 28,689 | +0.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,895,000 | +54.7% | 83,338 | +37.6% | 0.00% | +50.0% |
| DCI | Buy | DONALDSON INC | $2,776,000 | +588.8% | 63,876 | +503.1% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,264,000 | +108.7% | 101,930 | +101.7% | 0.00% | +200.0% |
| P | Buy | PANDORA MEDIA INC | $3,004,000 | +763.2% | 112,956 | +715.5% | 0.00% | – |
| IWN | Sell | ISHARESput | $3,592,000 | -76.1% | 36,100 | -77.9% | 0.00% | -78.6% |
| VNO | Sell | VORNADO RLTY TRcall | $3,321,000 | -16.8% | 37,400 | -21.3% | 0.00% | -25.0% |
| EXH | Sell | EXTERRAN HLDGS INCput | $3,242,000 | +20.0% | 94,800 | -3.3% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $3,552,000 | +160.4% | 20,103 | +133.6% | 0.00% | +200.0% |
| PLL | Sell | PALL CORP | $3,355,000 | -38.1% | 39,311 | -44.1% | 0.00% | -40.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,994,000 | +184.3% | 31,675 | +159.7% | 0.00% | +200.0% |
| EWA | Sell | ISHARESmsci aust etf | $3,261,000 | -12.4% | 133,836 | -9.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,659,000 | +65.0% | 304,400 | +61.2% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,064,000 | +230.5% | 48,424 | +198.3% | 0.00% | +200.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $3,763,000 | -65.0% | 479,981 | -66.7% | 0.00% | -70.0% |
| HSY | Sell | HERSHEY COput | $3,617,000 | -13.3% | 37,200 | -17.5% | 0.00% | -25.0% |
| FIVE | Buy | FIVE BELOW INC | $2,978,000 | +650.1% | 68,923 | +659.7% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $3,491,000 | -2.6% | 78,954 | -3.1% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $3,455,000 | -24.6% | 100,293 | -33.1% | 0.00% | -25.0% |
| IAU | Buy | ISHARES GOLD TRUSTput | $3,216,000 | -9.1% | 275,300 | +0.3% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCcall | $3,230,000 | -0.6% | 106,600 | -10.1% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $2,921,000 | +73.9% | 63,287 | +65.1% | 0.00% | +50.0% |
| SYK | Sell | STRYKER CORPcall | $3,231,000 | +8.6% | 43,000 | -2.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPput | $3,163,000 | +63.6% | 42,100 | +47.2% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,060,000 | -36.2% | 62,000 | -45.6% | 0.00% | -25.0% |
| ASH | Sell | ASHLAND INC NEWcall | $3,280,000 | -32.8% | 33,800 | -36.0% | 0.00% | -40.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,671,000 | -28.9% | 647,347 | -15.2% | 0.00% | -40.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $3,437,000 | +18994.4% | 2,102,000 | +16069.2% | 0.00% | – | |
| SNY | Buy | SANOFIsponsored adr | $3,229,000 | +85.8% | 60,219 | +75.5% | 0.00% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $2,826,000 | +11.1% | 498,600 | +32.6% | 0.00% | +50.0% |
| THO | Buy | THOR INDS INC | $3,155,000 | +309.2% | 57,119 | +330.1% | 0.00% | +200.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $3,451,000 | +28.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $3,330,000 | -35.4% | 70,043 | -46.6% | 0.00% | -40.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $3,682,000 | +15241.7% | 250,500 | +23094.4% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $3,013,000 | -8.6% | 65,089 | -4.5% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCput | $3,108,000 | -46.0% | 96,400 | -49.7% | 0.00% | -40.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,316,000 | -83.8% | 39,888 | -86.8% | 0.00% | -84.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $3,195,000 | +8.7% | 66,200 | -1.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $3,062,000 | -8.7% | 36,295 | -8.6% | 0.00% | 0.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $3,274,000 | +294.0% | 32,995 | +305.2% | 0.00% | +200.0% |
| K | Sell | KELLOGG COcall | $3,744,000 | -32.8% | 61,300 | -35.4% | 0.00% | -40.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,073,000 | +49.2% | 46,000 | +16.5% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $2,941,000 | +46.2% | 125,940 | +48.4% | 0.00% | +50.0% |
| CPRT | Sell | COPART INC | $3,094,000 | -46.7% | 84,433 | -53.8% | 0.00% | -40.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $3,230,000 | -34.5% | 2,025,000 | -33.3% | 0.00% | -40.0% | |
| UGI | Buy | UGI CORP NEW | $3,193,000 | +272.6% | 77,009 | +251.8% | 0.00% | +200.0% |
| KR | Sell | KROGER COcall | $3,226,000 | -70.3% | 81,600 | -69.7% | 0.00% | -70.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $3,342,000 | +28.3% | 39,107 | +17.6% | 0.00% | +50.0% |
| MBI | Buy | MBIA INC | $3,263,000 | +60.6% | 273,136 | +37.5% | 0.00% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,167,000 | +27.3% | 47,400 | -0.6% | 0.00% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,723,000 | -32.7% | 30,060 | -40.6% | 0.00% | -40.0% |
| TRN | Buy | TRINITY INDS INC | $3,552,000 | +1977.2% | 65,152 | +1617.7% | 0.00% | – |
| PTC | Buy | PTC INC | $3,337,000 | +826.9% | 94,288 | +644.1% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $3,263,000 | +11.2% | 189,700 | -1.0% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $3,204,000 | +10.8% | 234,400 | +25.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPput | $2,865,000 | +21.3% | 157,900 | +11.0% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $3,024,000 | -56.4% | 11,500 | -64.9% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $3,501,000 | -20.8% | 180,100 | -28.0% | 0.00% | -25.0% |
| PVH | Sell | PVH CORP | $3,106,000 | -28.4% | 22,838 | -37.5% | 0.00% | -25.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,179,000 | +326.1% | 91,603 | +265.1% | 0.00% | +200.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,077,000 | +299.1% | 85,065 | +289.4% | 0.00% | +200.0% |
| USG | Buy | U S G CORPcall | $2,954,000 | +5.2% | 104,100 | +5.9% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,839,000 | -97.0% | 157,465 | -97.3% | 0.00% | -96.6% |
| EPI | WISDOMTREE TRcall | $2,965,000 | +13.9% | 170,000 | 0.0% | 0.00% | +50.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $3,116,000 | -48.4% | 23,167 | -58.3% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,958,000 | -1.2% | 20,615 | +1.6% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $2,953,000 | +21.0% | 62,500 | -0.5% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $2,847,000 | +458.2% | 38,560 | +393.3% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,171,000 | -3.4% | 26,045 | -0.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $3,411,000 | +39.8% | 29,300 | +34.4% | 0.00% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,182,000 | -24.9% | 31,373 | -24.9% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $3,731,000 | +1429.1% | 86,200 | +1336.7% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,833,000 | +324.1% | 40,213 | +319.5% | 0.00% | +200.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,000,000 | +436.7% | 124,788 | +587.4% | 0.00% | +200.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,796,000 | +16.1% | 26,127 | +13.3% | 0.00% | +50.0% |
| CVG | Buy | CONVERGYS CORP | $3,429,000 | +178.6% | 162,925 | +148.2% | 0.00% | +200.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,770,000 | -1.2% | 347,123 | -0.9% | 0.00% | 0.0% |
| EWG | Sell | ISHARESput | $3,640,000 | -11.4% | 114,600 | -22.5% | 0.00% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $3,182,000 | +10.8% | 54,600 | +6.8% | 0.00% | 0.0% |
| HFIN | New | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $3,095,000 | – | 75,000 | +100.0% | 0.00% | – |
| EWG | Sell | ISHAREScall | $2,763,000 | -18.4% | 87,000 | -28.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $3,646,000 | -33.0% | 36,458 | -28.8% | 0.00% | -40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $3,017,000 | -11.3% | 209,500 | -13.9% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,192,000 | +2393.8% | 73,194 | +2499.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $3,363,000 | -71.6% | 145,100 | -70.6% | 0.00% | -72.7% |
| CLC | Buy | CLARCOR INC | $2,858,000 | +302.5% | 44,407 | +247.5% | 0.00% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $3,146,000 | +12.5% | 70,300 | +1.3% | 0.00% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $2,914,000 | +2873.5% | 50,783 | +2488.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $3,059,000 | +1241.7% | 40,584 | +1095.8% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,277,000 | +8.9% | 52,589 | +0.4% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $3,713,000 | +803.4% | 29,097 | +656.4% | 0.00% | – |
| SUSA | Buy | ISHARESusa esg slct etf | $3,553,000 | +1740.9% | 46,311 | +1590.2% | 0.00% | – |
| ACI | Sell | ARCH COAL INCcall | $3,591,000 | -26.4% | 806,800 | -32.1% | 0.00% | -40.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $3,847,000 | -13.1% | 56,000 | -30.9% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING NEWcall | $3,510,000 | -72.2% | 86,200 | -74.1% | 0.00% | -75.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,834,000 | -5.6% | 58,461 | -15.5% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,766,000 | -26.2% | 50,963 | -32.2% | 0.00% | -40.0% |
| RLGY | Sell | REALOGY HLDGS CORPput | $3,854,000 | -58.0% | 77,900 | -63.5% | 0.00% | -66.7% |
| PLD | Sell | PROLOGIS INCcall | $3,174,000 | -23.4% | 85,900 | -22.1% | 0.00% | -25.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $3,819,000 | +29.2% | 27,579 | +12.5% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $3,456,000 | -16.2% | 191,700 | -19.5% | 0.00% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,171,000 | -49.3% | 45,800 | -53.0% | 0.00% | -50.0% |
| ITB | Sell | ISHAREScall | $3,214,000 | -2.1% | 129,400 | -12.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $3,402,000 | +49.7% | 45,300 | +37.3% | 0.00% | +50.0% |
| CB | Sell | CHUBB CORPcall | $3,595,000 | -27.7% | 37,200 | -33.2% | 0.00% | -40.0% |
| CROX | Sell | CROCS INCput | $3,073,000 | +15.3% | 193,000 | -1.5% | 0.00% | +50.0% |
| ACI | Buy | ARCH COAL INCput | $3,453,000 | +33.5% | 776,000 | +23.3% | 0.00% | +50.0% |
| QEP | New | QEP RES INCcall | $3,215,000 | – | 104,900 | +100.0% | 0.00% | – |
| Buy | DENDREON CORPnote 2.875% 1/1 | $2,806,000 | +3201.2% | 4,411,000 | +3167.4% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $3,116,000 | – | 63,200 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $3,021,000 | – | 1,982,000 | +100.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $3,006,000 | +31.6% | 61,993 | +24.9% | 0.00% | +50.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $3,107,000 | +10.9% | 75,700 | -5.5% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,929,000 | -7.8% | 36,639 | -6.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $3,732,000 | +10.5% | 190,000 | -7.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,878,000 | -64.7% | 58,379 | -69.4% | 0.00% | -62.5% |
| MAC | Sell | MACERICH CO | $3,181,000 | -43.2% | 54,016 | -45.5% | 0.00% | -40.0% |
| SIRI | New | SIRIUS XM HLDGS INCput | $3,585,000 | – | 1,027,300 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $3,199,000 | -21.0% | 45,829 | -32.9% | 0.00% | -25.0% |
| ASML | Sell | ASML HOLDING N V | $3,464,000 | -18.9% | 36,974 | -14.5% | 0.00% | -25.0% |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $3,092,000 | -46.8% | 70,000 | -50.0% | 0.00% | -40.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $3,121,000 | +357.6% | 63,247 | +356.2% | 0.00% | +200.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,969,000 | +146.8% | 38,354 | +113.4% | 0.00% | +200.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,238,000 | +91.7% | 13,346 | +89.7% | 0.00% | +50.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $2,783,000 | -29.2% | 163,500 | +1.1% | 0.00% | -25.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $3,763,000 | +145.8% | 48,600 | +130.3% | 0.00% | +200.0% |
| KBH | Sell | KB HOME | $3,211,000 | -51.9% | 175,604 | -52.6% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,797,000 | +10.1% | 156,324 | +5.5% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,982,000 | +293.9% | 69,502 | +270.4% | 0.00% | +200.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,327,000 | +34.7% | 106,880 | +10.2% | 0.00% | +50.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $3,626,000 | +50.2% | 117,790 | +26.5% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORPput | $3,007,000 | +144.7% | 125,700 | +131.5% | 0.00% | +200.0% |
| PTR | Buy | PETROCHINA CO LTDcall | $2,930,000 | +9.2% | 26,700 | +9.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $3,381,000 | -77.8% | 62,689 | -81.4% | 0.00% | -78.6% |
| TER | Buy | TERADYNE INC | $2,863,000 | +47.0% | 162,496 | +37.8% | 0.00% | +50.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,841,000 | +27.5% | 314,938 | +49.3% | 0.00% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,106,000 | -67.1% | 27,100 | -72.6% | 0.00% | -66.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,868,000 | +587.8% | 52,866 | +516.1% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $3,267,000 | -30.0% | 71,211 | -44.4% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,826,000 | -8.5% | 91,315 | -10.9% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,023,000 | +194.9% | 75,041 | +170.6% | 0.00% | +200.0% |
| WEX | Buy | WEX INC | $2,975,000 | +1124.3% | 30,054 | +985.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $3,229,000 | +650.9% | 43,476 | +536.3% | 0.00% | – |
| GES | Sell | GUESS INCput | $3,794,000 | -4.9% | 122,100 | -8.7% | 0.00% | -25.0% |
| HTS | Buy | HATTERAS FINL CORP | $3,839,000 | +1.0% | 234,932 | +15.7% | 0.00% | -25.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $3,577,000 | +33.3% | 46,200 | +24.9% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORPcall | $2,788,000 | +26.7% | 170,600 | +45.1% | 0.00% | +50.0% |
| LM | Sell | LEGG MASON INC | $3,108,000 | -57.3% | 71,516 | -67.1% | 0.00% | -57.1% |
| DLX | Buy | DELUXE CORP | $2,949,000 | +674.0% | 56,515 | +517.6% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $3,106,000 | +489.4% | 60,000 | +500.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $3,082,000 | -6.9% | 547,414 | +1.5% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,254,000 | +343.9% | 41,339 | +303.7% | 0.00% | +200.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $3,484,000 | +57966.7% | 585,550 | +77047.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $3,153,000 | +12.4% | 347,600 | +1.3% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,389,000 | +14.9% | 728,873 | +3.0% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,687,000 | +526.0% | 35,143 | +475.5% | 0.00% | +200.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,888,000 | +245.5% | 26,418 | +190.8% | 0.00% | +200.0% |
| TUR | Sell | ISHARESmsci turkey etf | $2,930,000 | -46.3% | 61,473 | -37.9% | 0.00% | -40.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $2,971,000 | +108.6% | 80,300 | +82.9% | 0.00% | +200.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,765,000 | -29.4% | 78,201 | -26.7% | 0.00% | -25.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $3,391,000 | +19.6% | 216,800 | +5.1% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCcall | $2,965,000 | -20.6% | 68,200 | -38.9% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCput | $3,648,000 | +28.5% | 83,900 | -1.2% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INCput | $3,541,000 | +120.1% | 753,400 | +65.8% | 0.00% | +50.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,918,000 | +74.2% | 73,237 | +64.1% | 0.00% | +50.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $3,539,000 | +2777.2% | 239,425 | +2719.8% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $3,109,000 | -76.0% | 91,694 | -74.5% | 0.00% | -75.0% |
| TKR | Buy | TIMKEN CO | $3,019,000 | +37.9% | 54,815 | +51.2% | 0.00% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,861,000 | -49.2% | 218,132 | -50.7% | 0.00% | -57.1% |
| WNR | Buy | WESTERN REFNG INCcall | $3,359,000 | +119.3% | 79,200 | +55.3% | 0.00% | +200.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,821,000 | -49.2% | 304,867 | -43.8% | 0.00% | -57.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,899,000 | -24.0% | 23,609 | -35.7% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $2,874,000 | -19.3% | 100,100 | -23.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCput | $3,823,000 | -9.9% | 104,000 | -32.3% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,193,000 | -56.8% | 169,515 | -66.6% | 0.00% | -57.1% |
| GNTX | Buy | GENTEX CORP | $2,849,000 | +317.7% | 86,359 | +223.6% | 0.00% | +200.0% |
| MD | Buy | MEDNAX INC | $3,256,000 | +1101.5% | 60,997 | +2166.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $3,536,000 | -39.5% | 215,200 | -32.2% | 0.00% | -40.0% |
| DNRCQ | Sell | DENBURY RES INC | $2,956,000 | -38.1% | 179,850 | -30.7% | 0.00% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,225,000 | +96.2% | 61,769 | +56.6% | 0.00% | +50.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $3,752,000 | +15.1% | 3,590,000 | +14.2% | 0.00% | 0.0% | |
| OCR | Buy | OMNICARE INC | $3,471,000 | +646.5% | 57,513 | +586.1% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $3,102,000 | +57.9% | 72,476 | +43.2% | 0.00% | +50.0% |
| GWW | Sell | GRAINGER W W INCcall | $3,499,000 | -51.2% | 13,700 | -50.0% | 0.00% | -57.1% |
| GWW | Sell | GRAINGER W W INC | $3,472,000 | -63.8% | 13,597 | -62.9% | 0.00% | -66.7% |
| MDVN | Sell | MEDIVATION INCput | $2,936,000 | -53.5% | 46,000 | -56.3% | 0.00% | -50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $3,020,000 | +254.9% | 497,598 | +242.9% | 0.00% | +200.0% |
| PBI | Buy | PITNEY BOWES INC | $3,333,000 | +71.0% | 143,012 | +33.5% | 0.00% | +50.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $3,252,000 | +18.5% | 119,137 | +18.5% | 0.00% | 0.0% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $3,661,000 | -12.9% | 190,422 | -13.0% | 0.00% | -25.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $3,295,000 | +2668.9% | 377,877 | +2599.9% | 0.00% | – |
| 6699SC | Buy | ISHARESmsci uk etf | $3,143,000 | +88.7% | 150,549 | +77.3% | 0.00% | +50.0% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $3,151,000 | – | 3,108,000 | +100.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $2,968,000 | +398.8% | 67,289 | +371.8% | 0.00% | +200.0% |
| AROPQ | Buy | AEROPOSTALE | $2,967,000 | +25.3% | 326,382 | +29.6% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INCcall | $3,415,000 | -33.8% | 82,400 | -45.8% | 0.00% | -40.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWput | $3,329,000 | -6.5% | 39,700 | -12.9% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $3,160,000 | – | 62,200 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $3,265,000 | – | 101,866 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $3,327,000 | +114.5% | 52,200 | +89.8% | 0.00% | +200.0% |
| FMC | Sell | F M C CORP | $3,603,000 | -21.2% | 47,735 | -25.1% | 0.00% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,391,000 | +19.4% | 37,347 | +1.3% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $3,562,000 | +91.6% | 50,342 | +106.9% | 0.00% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,816,000 | -92.4% | 40,442 | -92.6% | 0.00% | -91.4% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,252,000 | +894.5% | 35,655 | +887.4% | 0.00% | – |
| S | Sell | SPRINT CORP | $3,664,000 | +21.7% | 340,809 | -29.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $3,828,000 | -12.9% | 86,500 | -13.2% | 0.00% | -25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,850,000 | +31.1% | 61,487 | +26.2% | 0.00% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $2,532,000 | -52.5% | 176,100 | -62.0% | 0.00% | -60.0% |
| GEVO INCnote 7.500% 7/0 | $2,390,000 | +15.1% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| AROPQ | Buy | AEROPOSTALEcall | $2,711,000 | +88.3% | 298,200 | +94.8% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,707,000 | +272.9% | 35,691 | +260.4% | 0.00% | +100.0% |
| RYL | Buy | RYLAND GROUP INC | $2,161,000 | +47.6% | 49,767 | +37.8% | 0.00% | +100.0% |
| SLM | Buy | SLM CORPcall | $1,876,000 | +44.1% | 71,400 | +36.5% | 0.00% | +100.0% |
| New | REDWOOD TR INCnote 4.625% 4/1 | $1,905,000 | – | 1,835,000 | +100.0% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,620,000 | +26.9% | 26,503 | +12.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $2,141,000 | +259.8% | 27,405 | +241.0% | 0.00% | +100.0% |
| AMBC | New | AMBAC FINL GROUP INCcall | $2,260,000 | – | 92,000 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,714,000 | +770.1% | 56,949 | +562.7% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,721,000 | +727.4% | 71,017 | +657.0% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $2,749,000 | -2.4% | 53,846 | 0.0% | 0.00% | -33.3% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,074,000 | +35.0% | 44,387 | +30.6% | 0.00% | +100.0% |
| CHMT | Buy | CHEMTURA CORP | $1,975,000 | +316.7% | 70,748 | +243.3% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $2,186,000 | -48.5% | 50,000 | -50.6% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,732,000 | +176.2% | 182,802 | +174.4% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $1,734,000 | -35.3% | 122,831 | -36.2% | 0.00% | -33.3% |
| RFMD | Buy | RF MICRODEVICES INC | $2,094,000 | +212.1% | 405,848 | +241.5% | 0.00% | +100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $2,238,000 | -5.2% | 111,500 | -8.9% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,839,000 | +140.1% | 18,898 | +115.7% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $2,018,000 | +9.6% | 41,800 | -0.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,699,000 | +595.6% | 55,924 | +532.3% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,696,000 | -12.5% | 29,953 | -34.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,621,000 | +83.9% | 211,613 | +66.0% | 0.00% | +100.0% |
| STR | Buy | QUESTAR CORP | $1,890,000 | +490.6% | 82,241 | +479.1% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $2,553,000 | -17.6% | 80,900 | -28.2% | 0.00% | -33.3% |
| GES | Sell | GUESS INCcall | $2,352,000 | -18.3% | 75,700 | -21.5% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $1,927,000 | -33.0% | 61,053 | -41.6% | 0.00% | -33.3% |
| AXLL | Sell | AXIALL CORPcall | $2,676,000 | -55.7% | 56,400 | -64.8% | 0.00% | -66.7% |
| SAIA | New | SAIA INCcall | $2,227,000 | – | 69,500 | +100.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $2,079,000 | +57.1% | 43,818 | +25.1% | 0.00% | +100.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $2,360,000 | -1.3% | 26,235 | -26.6% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,326,000 | +415.7% | 36,831 | +424.9% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $2,526,000 | -82.0% | 40,000 | -81.7% | 0.00% | -84.6% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $2,314,000 | +4032.1% | 1,570,000 | +3638.1% | 0.00% | – | |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,801,000 | +53.0% | 54,075 | +45.9% | 0.00% | +100.0% |
| HCP | New | HCP INCput | $1,816,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,204,000 | +9.6% | 50,005 | +0.0% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,035,000 | +9.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,872,000 | – | 50,000 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $1,923,000 | +747.1% | 49,523 | +690.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $2,636,000 | -23.0% | 81,735 | -28.4% | 0.00% | -33.3% |
| HSNI | Buy | HSN INC | $1,815,000 | +2140.7% | 29,134 | +1821.8% | 0.00% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $1,982,000 | +145.9% | 39,138 | +106.7% | 0.00% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,234,000 | +182.8% | 199,138 | +182.0% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,255,000 | +227.8% | 33,120 | +229.8% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INC | $2,014,000 | +41.5% | 34,439 | +32.3% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $2,482,000 | +12.4% | 61,400 | -19.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,830,000 | +114.0% | 35,163 | +85.9% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,937,000 | -20.2% | 38,587 | -30.8% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,551,000 | +39.9% | 114,717 | +46.8% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,482,000 | +177.9% | 51,157 | +174.1% | 0.00% | +100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,436,000 | -16.3% | 68,462 | -23.9% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $2,629,000 | +341.8% | 145,096 | +353.9% | 0.00% | +100.0% |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $1,985,000 | – | 433,507 | +100.0% | 0.00% | – |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $2,264,000 | -49.6% | 665,740 | +8.1% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,381,000 | -64.9% | 12,977 | -65.2% | 0.00% | -66.7% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,447,000 | -44.7% | 20,700 | -40.5% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,939,000 | -67.0% | 16,400 | -64.6% | 0.00% | -66.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,588,000 | +16.3% | 18,322 | -1.2% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,746,000 | +30.1% | 74,102 | +45.2% | 0.00% | +100.0% |
| TBT | PROSHARES TRput | $1,687,000 | +5.2% | 21,300 | 0.0% | 0.00% | 0.0% | |
| TBT | Buy | PROSHARES TRcall | $1,806,000 | +20.0% | 22,800 | +14.0% | 0.00% | +100.0% |
| SSRI | Buy | SILVER STD RES INC | $2,665,000 | +27.5% | 384,663 | +13.6% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCcall | $2,535,000 | -11.3% | 365,800 | -20.9% | 0.00% | -33.3% |
| SSRI | Buy | SILVER STD RES INCput | $2,159,000 | +155.8% | 311,600 | +128.1% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,658,000 | +55.0% | 40,740 | +73.0% | 0.00% | +100.0% |
| HAR | Sell | HARMAN INTL INDS INC | $2,142,000 | +21.6% | 26,164 | -1.7% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,154,000 | -67.7% | 60,669 | -69.9% | 0.00% | -66.7% |
| PRA | Buy | PROASSURANCE CORP | $2,301,000 | +87.4% | 47,454 | +74.1% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,789,000 | +161.5% | 50,075 | +145.8% | 0.00% | +100.0% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $2,005,000 | – | 574,600 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $1,816,000 | +420.3% | 30,802 | +464.4% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $1,762,000 | – | 1,489,000 | +100.0% | 0.00% | – | |
| SLH | Buy | SOLERA HOLDINGS INC | $2,413,000 | +69.7% | 34,108 | +26.7% | 0.00% | +100.0% |
| AZO | AUTOZONE INCput | $2,294,000 | +13.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,200,000 | +4.1% | 76,636 | -1.2% | 0.00% | 0.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $2,755,000 | +66.6% | 210,307 | +62.7% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,842,000 | +132.0% | 97,800 | +79.4% | 0.00% | +100.0% |
| AZO | AUTOZONE INCcall | $2,246,000 | +13.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS CORP | $2,003,000 | +178.2% | 35,832 | +148.8% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,840,000 | -82.8% | 46,801 | -84.1% | 0.00% | -80.0% |
| ANN | Buy | ANN INC | $2,702,000 | +156.4% | 73,892 | +154.0% | 0.00% | +100.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,702,000 | +82.6% | 126,600 | +85.9% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,789,000 | +42.9% | 73,927 | +109.2% | 0.00% | +100.0% |
| HL | Sell | HECLA MNG CO | $2,260,000 | -22.7% | 733,829 | -21.2% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG COcall | $1,809,000 | -33.1% | 587,200 | -31.8% | 0.00% | -33.3% |
| SFG | Buy | STANCORP FINL GROUP INC | $1,876,000 | +223.4% | 28,324 | +168.4% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,041,000 | +533.9% | 34,052 | +519.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,760,000 | +10.4% | 119,066 | +20.7% | 0.00% | 0.0% |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,331,000 | – | 1,761,000 | +100.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,677,000 | +92.1% | 67,124 | +111.2% | 0.00% | +100.0% |
| STN | New | STANTEC INC | $1,820,000 | – | 29,394 | +100.0% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,101,000 | +90.5% | 97,656 | +91.4% | 0.00% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,409,000 | -42.2% | 86,935 | -50.0% | 0.00% | -50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $2,754,000 | +4.0% | 113,500 | +8.4% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,972,000 | +133.4% | 81,290 | +143.2% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INCput | $2,633,000 | +32.0% | 76,300 | +57.6% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCcall | $2,178,000 | +41.7% | 63,100 | +69.2% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,667,000 | +53.5% | 85,300 | +31.2% | 0.00% | +100.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,981,000 | +63.7% | 303,336 | +84.6% | 0.00% | +100.0% |
| BKU | Buy | BANKUNITED INC | $2,313,000 | +331.5% | 70,266 | +309.3% | 0.00% | +100.0% |
| SWC | Buy | STILLWATER MNG COcall | $2,206,000 | +133.4% | 178,800 | +108.4% | 0.00% | +100.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,004,000 | -17.5% | 100,181 | -19.2% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPcall | $2,596,000 | -50.2% | 47,600 | -53.9% | 0.00% | -60.0% |
| CRI | Sell | CARTER INC | $1,733,000 | -88.0% | 24,130 | -87.4% | 0.00% | -85.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $1,906,000 | +12.8% | 74,300 | +13.3% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,846,000 | +169.5% | 34,570 | +177.6% | 0.00% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,917,000 | +327.9% | 72,058 | +302.9% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,410,000 | +49.5% | 71,155 | +57.1% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $1,732,000 | +109.2% | 134,847 | +104.4% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $2,551,000 | -80.8% | 32,138 | -83.0% | 0.00% | -83.3% |
| SYA | Buy | SYMETRA FINL CORP | $2,107,000 | +49.8% | 111,128 | +40.8% | 0.00% | +100.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,306,000 | +15.6% | 105,903 | +5.0% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,657,000 | -73.5% | 118,880 | -75.5% | 0.00% | -77.8% |
| HOLX | Buy | HOLOGIC INCcall | $1,822,000 | +293.5% | 81,500 | +263.8% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $1,660,000 | -64.8% | 1,625,000 | -65.4% | 0.00% | -50.0% | |
| CECO | Buy | CAREER EDUCATION CORPcall | $2,114,000 | +1410.0% | 370,800 | +628.5% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,883,000 | -65.1% | 92,100 | -66.4% | 0.00% | -60.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,843,000 | -11.1% | 90,100 | -14.3% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,412,000 | +706.7% | 423,087 | +289.6% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCcall | $2,644,000 | +20238.5% | 78,600 | +15620.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,073,000 | +1718.4% | 241,663 | +1961.8% | 0.00% | – |
| ATML | Buy | ATMEL CORPput | $2,190,000 | +510.0% | 279,700 | +479.1% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $2,738,000 | -47.4% | 157,600 | -45.0% | 0.00% | -60.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,744,000 | +40.3% | 54,125 | +48.7% | 0.00% | +100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,905,000 | -67.2% | 38,692 | -61.8% | 0.00% | -60.0% |
| PNK | Buy | PINNACLE ENTMT INC | $1,987,000 | +304.7% | 76,430 | +289.9% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $2,069,000 | -15.9% | 50,117 | -20.1% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,049,000 | +55.5% | 75,784 | +62.7% | 0.00% | +100.0% |
| ANN | Buy | ANN INCput | $1,748,000 | +10.7% | 47,800 | +9.6% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INCcall | $2,096,000 | +6.0% | 193,200 | +17.7% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $1,897,000 | +2571.8% | 17,417 | +2457.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $1,682,000 | -28.1% | 155,000 | -20.2% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,629,000 | +1058.1% | 22,557 | +887.6% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $2,013,000 | +806.8% | 21,443 | +694.2% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $2,276,000 | -8.8% | 235,900 | -21.9% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,249,000 | -71.4% | 41,667 | -76.7% | 0.00% | -71.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,739,000 | +91.9% | 19,312 | +43.8% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $2,265,000 | -42.2% | 53,775 | -43.4% | 0.00% | -50.0% |
| TDC | New | TERADATA CORP DELcall | $1,838,000 | – | 40,400 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $2,743,000 | -13.7% | 155,700 | -19.0% | 0.00% | -33.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,855,000 | +130.7% | 80,404 | +95.3% | 0.00% | +100.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,939,000 | +71.6% | 58,494 | +70.2% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORP | $1,855,000 | +364.9% | 226,339 | +112.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,980,000 | +183.7% | 201,900 | +243.4% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,915,000 | +10.2% | 195,273 | +33.4% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $2,170,000 | +545.8% | 70,975 | +608.6% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $1,684,000 | -37.1% | 45,800 | -52.8% | 0.00% | -33.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,172,000 | -2.6% | 23,321 | -6.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,371,000 | +380.0% | 79,500 | +173.2% | 0.00% | – |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $2,583,000 | -61.7% | 198,038 | -45.7% | 0.00% | -66.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPput | $2,206,000 | -32.1% | 29,100 | -32.9% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DELcall | $2,621,000 | +326.2% | 28,200 | +147.4% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $1,878,000 | -47.6% | 45,540 | -52.0% | 0.00% | -33.3% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,971,000 | +183.6% | 66,100 | +61.6% | 0.00% | +100.0% |
| TIBX | Sell | TIBCO SOFTWARE INCput | $2,185,000 | -50.0% | 97,200 | -43.1% | 0.00% | -50.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,883,000 | +1069.6% | 35,637 | +934.5% | 0.00% | – |
| THI | Buy | TIM HORTONS INC | $2,168,000 | +26.6% | 37,211 | +26.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,692,000 | +134.3% | 35,867 | +112.1% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,440,000 | +336.5% | 86,523 | +277.0% | 0.00% | +100.0% |
| PVAHQ | Sell | PENN VA CORP | $1,773,000 | -52.7% | 188,024 | -66.7% | 0.00% | -50.0% |
| STAR | Buy | ISTAR FINL INC | $2,172,000 | +30.9% | 152,254 | +10.5% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $2,032,000 | +332.3% | 60,532 | +299.2% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $2,002,000 | +80.2% | 83,700 | +70.5% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,901,000 | -20.8% | 54,037 | -25.2% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,042,000 | +269.3% | 80,622 | +211.9% | 0.00% | +100.0% |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $1,849,000 | -35.9% | 1,345,000 | -42.6% | 0.00% | -33.3% | |
| CLNY | Buy | COLONY FINL INC | $1,867,000 | +123.9% | 91,994 | +120.3% | 0.00% | +100.0% |
| FNP | Buy | FIFTH & PAC COS INC | $1,868,000 | +161.3% | 58,237 | +104.9% | 0.00% | +100.0% |
| TRN | New | TRINITY INDS INCput | $1,908,000 | – | 35,000 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,187,000 | +767.9% | 28,740 | +699.2% | 0.00% | – |
| TRLA | Buy | TRULIA INC | $1,782,000 | +2972.4% | 50,532 | +3971.9% | 0.00% | – |
| PNRA | PANERA BREAD COput | $2,438,000 | +11.4% | 13,800 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,955,000 | -3.7% | 60,256 | -21.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,004,000 | +229.1% | 76,160 | +166.7% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $2,363,000 | +30.6% | 202,600 | +18.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,725,000 | +21.1% | 233,583 | +9.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,434,000 | +27.3% | 42,810 | +37.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $2,570,000 | -5.2% | 76,800 | -19.9% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,659,000 | -3.4% | 143,637 | -10.8% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORP NEW | $2,345,000 | +3250.0% | 44,245 | +3282.6% | 0.00% | – |
| PPL | Sell | PPL CORP | $2,155,000 | -85.1% | 71,615 | -84.9% | 0.00% | -85.7% |
| CMC | Buy | COMMERCIAL METALS CO | $2,300,000 | +229.0% | 113,124 | +174.3% | 0.00% | +100.0% |
| USG | Sell | U S G CORP | $2,486,000 | -21.8% | 87,531 | -21.3% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $2,090,000 | +480.6% | 86,624 | +444.7% | 0.00% | – |
| BEAM | Sell | BEAM INC | $2,678,000 | -39.3% | 39,339 | -42.3% | 0.00% | -50.0% |
| INFA | Buy | INFORMATICA CORP | $1,799,000 | +51.2% | 43,345 | +42.0% | 0.00% | +100.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,724,000 | +199.7% | 28,218 | +270.9% | 0.00% | +100.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,014,000 | +144.1% | 13,146 | +134.9% | 0.00% | +100.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $2,392,000 | -10.5% | 44,360 | -12.7% | 0.00% | -33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,472,000 | +171.4% | 129,179 | +129.8% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,638,000 | +414.2% | 35,226 | +502.6% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,758,000 | -6.2% | 66,957 | -12.2% | 0.00% | -33.3% |
| BLOX | Buy | INFOBLOX INC | $1,733,000 | +57666.7% | 52,468 | +79397.0% | 0.00% | – |
| UISPRA | Buy | UNISYS CORPpfd ser a 6.25% | $2,244,000 | +110.5% | 25,133 | +63.2% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INCput | $1,989,000 | +11.4% | 55,600 | -6.6% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,874,000 | +11.0% | 18,216 | +15.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,026,000 | +316.9% | 55,401 | +294.8% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,935,000 | +1.4% | 248,311 | +12.4% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $2,131,000 | +2859.7% | 90,861 | +2801.1% | 0.00% | – |
| INGR | Buy | INGREDION INC | $2,286,000 | +154.6% | 33,373 | +145.8% | 0.00% | +100.0% |
| OUTR | Buy | OUTERWALL INC | $2,366,000 | +8663.0% | 35,166 | +6412.2% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $2,416,000 | +1543.5% | 47,947 | +1491.9% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $1,790,000 | +291.7% | 129,422 | +252.5% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,078,000 | +234.6% | 33,093 | +194.4% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,114,000 | +15000.0% | 99,048 | +14444.5% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $2,421,000 | +373.8% | 58,841 | +335.4% | 0.00% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,712,000 | +197.4% | 41,422 | +194.3% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,345,000 | +107.7% | 20,738 | +44.8% | 0.00% | +100.0% |
| FTDCQ | New | FTD COS INC | $2,502,000 | – | 76,784 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,819,000 | +38.0% | 33,319 | +28.7% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,855,000 | -42.1% | 70,302 | -53.4% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $2,434,000 | -33.3% | 65,600 | -33.9% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INCput | $2,419,000 | -41.7% | 65,200 | -42.2% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,677,000 | +132.6% | 40,090 | +92.3% | 0.00% | +100.0% |
| VAL | Sell | VALSPAR CORP | $2,263,000 | -84.8% | 31,731 | -86.5% | 0.00% | -85.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,092,000 | +168.9% | 85,979 | +107.3% | 0.00% | +100.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,855,000 | -76.7% | 54,275 | -81.2% | 0.00% | -71.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,891,000 | +45.8% | 44,879 | +58.3% | 0.00% | +100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $2,491,000 | -20.5% | 144,800 | -29.3% | 0.00% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,736,000 | +72.7% | 58,252 | +73.1% | 0.00% | +100.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $2,725,000 | – | 12,117 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $2,167,000 | -75.2% | 125,464 | -77.9% | 0.00% | -75.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,990,000 | +35.7% | 67,468 | +71.7% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $1,923,000 | -27.4% | 65,200 | -8.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,246,000 | +181.5% | 42,345 | +144.1% | 0.00% | +100.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $1,972,000 | +152.5% | 19,100 | +170.1% | 0.00% | +100.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,351,000 | -39.8% | 30,258 | -42.1% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,282,000 | -25.1% | 26,545 | -28.3% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INCcall | $1,830,000 | -40.9% | 23,200 | -39.1% | 0.00% | -33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,238,000 | +13.1% | 18,299 | +5.8% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,706,000 | +16.6% | 17,521 | +8.1% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INC | $2,463,000 | -5.5% | 31,230 | -2.6% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INCcall | $1,789,000 | +1636.9% | 74,400 | +1388.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $2,747,000 | -9.3% | 148,400 | -13.8% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INCcall | $2,403,000 | -34.3% | 40,200 | -44.1% | 0.00% | -33.3% |
| CACI | Buy | CACI INTL INCcl a | $2,086,000 | +44.5% | 28,503 | +36.4% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $2,073,000 | +189.1% | 35,371 | +171.6% | 0.00% | +100.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,974,000 | +259.6% | 75,681 | +241.8% | 0.00% | +100.0% |
| EVER | New | EVERBANK FINL CORPcall | $2,201,000 | – | 120,000 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $2,099,000 | +222.9% | 182,931 | +216.2% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,474,000 | +357.3% | 24,265 | +258.3% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $1,844,000 | +10.7% | 99,600 | +5.2% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,955,000 | +1451.6% | 27,397 | +1351.9% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,854,000 | -88.3% | 151,411 | -87.2% | 0.00% | -86.7% |
| New | EQUINIX INCnote 4.750% 6/1 | $2,758,000 | – | 1,263,000 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,675,000 | +254.3% | 182,170 | +271.6% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $2,147,000 | +362.7% | 53,582 | +393.4% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $2,437,000 | +23.6% | 21,227 | +10.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,890,000 | +60.9% | 29,033 | +27.2% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,313,000 | +138.0% | 40,084 | +123.1% | 0.00% | +100.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $1,745,000 | +87.4% | 104,874 | +58.1% | 0.00% | +100.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,989,000 | – | 30,000 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,783,000 | +136.2% | 76,544 | +109.7% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,637,000 | -88.3% | 149,096 | -90.5% | 0.00% | -90.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $2,168,000 | +424.9% | 121,128 | +387.9% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $1,763,000 | -26.7% | 143,532 | -26.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $2,276,000 | +848.3% | 18,383 | +888.9% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $1,944,000 | – | 1,433,000 | +100.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $2,287,000 | +74.3% | 125,992 | +59.3% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INCcall | $2,446,000 | +126.3% | 80,600 | +101.5% | 0.00% | +100.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $2,020,000 | +49.2% | 143,672 | +49.9% | 0.00% | +100.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $2,213,000 | -7.1% | 189,500 | +2.5% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,037,000 | +4.6% | 38,205 | +0.9% | 0.00% | 0.0% |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $2,317,000 | -56.5% | 1,000,000 | -70.2% | 0.00% | -60.0% | |
| WY | Buy | WEYERHAEUSER COput | $2,005,000 | +21.6% | 63,500 | +10.2% | 0.00% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $2,295,000 | +491.5% | 29,626 | +454.1% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,136,000 | +55.5% | 158,888 | +7.4% | 0.00% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,749,000 | +22.7% | 76,241 | +6.8% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $2,005,000 | -22.9% | 32,400 | -32.2% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $2,145,000 | -39.0% | 142,365 | -41.6% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,702,000 | -55.6% | 29,200 | -57.2% | 0.00% | -50.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $1,876,000 | -40.9% | 33,121 | -43.0% | 0.00% | -33.3% |
| EWH | Buy | ISHARESput | $2,309,000 | +79.3% | 112,100 | +74.3% | 0.00% | +100.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,125,000 | +3.4% | 41,644 | +4.7% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,881,000 | -77.8% | 58,662 | -76.1% | 0.00% | -75.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,713,000 | +107.4% | 70,322 | +45.4% | 0.00% | +100.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $1,721,000 | +5636.7% | 1,282,000 | +5727.3% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $2,471,000 | +18.0% | 7,399 | +1.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,841,000 | +8.8% | 7,000 | -12.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,723,000 | -37.6% | 171,583 | -50.6% | 0.00% | -50.0% |
| WWD | Buy | WOODWARD INC | $2,141,000 | +464.9% | 46,937 | +406.4% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $2,108,000 | +497.2% | 50,112 | +387.9% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $2,656,000 | +49.0% | 130,373 | +40.9% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $2,191,000 | +449.1% | 107,500 | +419.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $1,744,000 | +190.2% | 66,300 | +155.0% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $2,025,000 | -18.7% | 64,300 | -35.8% | 0.00% | 0.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $2,260,000 | -84.0% | 22,187 | -83.3% | 0.00% | -84.6% |
| CBOE | Sell | CBOE HLDGS INC | $1,721,000 | +0.1% | 33,127 | -12.8% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,085,000 | +892.9% | 41,808 | +890.0% | 0.00% | – |
| IWS | Buy | ISHARESrus mdcp val etf | $2,690,000 | +16.8% | 40,942 | +8.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $2,563,000 | -38.7% | 37,170 | -41.2% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,782,000 | -23.7% | 314,400 | -9.0% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $2,091,000 | -30.9% | 45,900 | -39.8% | 0.00% | -33.3% |
| ZLC | Buy | ZALE CORP NEW | $1,786,000 | +170.2% | 113,271 | +160.7% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,717,000 | -41.6% | 44,935 | -44.2% | 0.00% | -33.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,252,000 | +385.3% | 12,204 | +342.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $2,753,000 | +0.4% | 91,900 | -8.1% | 0.00% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATIONput | $2,103,000 | +48.1% | 70,200 | +35.5% | 0.00% | +100.0% |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $1,945,000 | +151.6% | 85,100 | +114.9% | 0.00% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,817,000 | -78.4% | 59,893 | -77.4% | 0.00% | -75.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,341,000 | +18.9% | 35,858 | +7.5% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,770,000 | -46.3% | 25,197 | -44.8% | 0.00% | -33.3% |
| ZNGA | Buy | ZYNGA INCcall | $1,774,000 | +210.7% | 466,900 | +200.8% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,459,000 | +480.0% | 34,428 | +457.3% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,136,000 | – | 48,356 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDord | $2,625,000 | +76.4% | 63,657 | +56.7% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,430,000 | +74.4% | 103,058 | +38.7% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $1,768,000 | +139.9% | 1,723 | +114.8% | 0.00% | +100.0% |
| NYLD | New | NRG YIELD INCcall | $2,221,000 | – | 55,500 | +100.0% | 0.00% | – |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $2,399,000 | +362.2% | 2,047,000 | +443.0% | 0.00% | – | |
| IYE | Sell | ISHARESu.s. energy etf | $2,536,000 | -1.8% | 50,228 | -8.4% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,226,000 | +55.3% | 73,310 | +62.7% | 0.00% | +100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,097,000 | -9.9% | 60,806 | -19.5% | 0.00% | 0.0% |
| New | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $2,348,000 | – | 2,375,000 | +100.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,706,000 | -40.6% | 35,803 | -46.5% | 0.00% | -50.0% |
| NCR | Buy | NCR CORP NEW | $2,243,000 | +394.1% | 65,835 | +475.3% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,922,000 | +20.2% | 13,833 | +18.2% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $1,702,000 | +59.4% | 54,209 | +62.9% | 0.00% | +100.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $2,378,000 | +30.2% | 20,009 | +18.7% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $2,302,000 | +18.7% | 108,997 | +13.1% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,836,000 | +8.8% | 99,957 | +11.9% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $1,689,000 | -46.8% | 28,008 | -48.6% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,560,000 | +107.3% | 20,224 | +50.7% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,054,000 | -74.8% | 77,951 | -74.6% | 0.00% | -75.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $2,132,000 | +781.0% | 36,981 | +725.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,928,000 | -39.3% | 54,130 | -48.0% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,090,000 | -1.4% | 24,780 | -11.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $2,257,000 | +8.7% | 26,771 | -2.8% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,723,000 | +21.7% | 63,414 | +17.7% | 0.00% | +100.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,732,000 | +114.4% | 42,096 | +64.7% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $1,929,000 | +164.2% | 28,407 | +128.3% | 0.00% | +100.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $1,832,000 | +11.2% | 159,033 | +15.7% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $2,548,000 | +63.4% | 453,400 | +90.7% | 0.00% | +100.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,802,000 | +306.8% | 102,650 | +249.7% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $1,903,000 | +12.1% | 338,675 | +30.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,641,000 | -43.7% | 47,021 | -49.7% | 0.00% | -50.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,634,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| IGIB | Sell | ISHARESinterm cr bd etf | $2,142,000 | -26.8% | 19,860 | -26.8% | 0.00% | -33.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,604,000 | -47.8% | 23,087 | -54.0% | 0.00% | -60.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,891,000 | +56.8% | 355,452 | +41.7% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTDcall | $2,371,000 | -42.7% | 51,300 | -44.0% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,721,000 | +120.1% | 68,875 | +76.8% | 0.00% | +100.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $2,535,000 | -4.3% | 74,700 | +4.6% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,540,000 | +13.5% | 380,340 | +8.9% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,707,000 | +124.6% | 79,774 | +145.8% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,006,000 | -49.3% | 33,375 | -58.3% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,666,000 | +724.8% | 56,401 | +719.1% | 0.00% | – |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $1,993,000 | -28.9% | 34,079 | -25.7% | 0.00% | -33.3% |
| CROX | Sell | CROCS INCcall | $2,503,000 | -7.0% | 157,200 | -20.5% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $1,697,000 | -52.0% | 34,535 | -52.4% | 0.00% | -33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,699,000 | +130.2% | 27,971 | +136.9% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $2,654,000 | +231.3% | 50,536 | +214.2% | 0.00% | +100.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $2,027,000 | -45.7% | 27,600 | -46.0% | 0.00% | -33.3% |
| IBMD | New | ISHARES15 amt-free etf | $2,186,000 | – | 41,066 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $2,017,000 | – | 20,161 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $2,176,000 | +407.2% | 46,953 | +343.2% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $1,700,000 | +46.2% | 381,893 | +34.9% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $2,608,000 | +1178.4% | 44,173 | +1018.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,481,000 | +98.2% | 30,900 | +80.7% | 0.00% | +100.0% |
| MTOR | Buy | MERITOR INC | $1,662,000 | +136.8% | 159,340 | +78.3% | 0.00% | +100.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,773,000 | +20.4% | 87,183 | +8.4% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,333,000 | -14.1% | 14,578 | -25.6% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,771,000 | +217.4% | 36,900 | +183.8% | 0.00% | +100.0% |
| EPHE | Buy | ISHARESmsci philips etf | $1,739,000 | +3.6% | 55,034 | +7.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $2,218,000 | +324.1% | 42,829 | +290.0% | 0.00% | – |
| AXJS | Sell | ISHARESmsci acas sc etf | $2,284,000 | +2.1% | 39,800 | -1.5% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,024,000 | +479.9% | 29,849 | +413.7% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $2,151,000 | -54.5% | 191,000 | -42.8% | 0.00% | -50.0% |
| DRYS | Buy | DRYSHIPS INC | $2,093,000 | +34.9% | 445,188 | +1.6% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPcall | $2,251,000 | -5.8% | 199,900 | +18.4% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,901,000 | +118.3% | 78,957 | +111.9% | 0.00% | +100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,850,000 | -38.9% | 238,094 | -28.5% | 0.00% | -33.3% |
| MDVN | Sell | MEDIVATION INC | $2,458,000 | -23.9% | 38,509 | -28.5% | 0.00% | -33.3% |
| ITC | New | ITC HLDGS CORPput | $1,916,000 | – | 20,000 | +100.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $2,030,000 | -93.0% | 22,700 | -92.7% | 0.00% | -92.6% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $1,699,000 | -44.5% | 130,900 | -37.1% | 0.00% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $2,407,000 | +4.4% | 160,058 | +7.2% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,760,000 | +496.6% | 35,181 | +377.2% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,725,000 | +30.9% | 27,110 | +31.3% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,589,000 | -23.2% | 41,099 | -29.0% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $1,956,000 | +169.4% | 31,434 | +103.4% | 0.00% | +100.0% |
| JNS | Buy | JANUS CAP GROUP INC | $1,968,000 | +320.5% | 159,177 | +189.7% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,236,000 | +555.7% | 20,000 | +525.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,205,000 | +156.4% | 257,902 | +99.9% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $2,404,000 | +189.3% | 281,200 | +125.3% | 0.00% | +100.0% |
| APD | New | AIR PRODS & CHEMS INCput | $2,236,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACCURAY INCnote 3.500% 2/0 | $1,866,000 | +13.0% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,173,000 | +140.1% | 206,889 | +113.4% | 0.00% | +100.0% |
| DRQ | Sell | DRIL-QUIP INCcall | $1,715,000 | -7.7% | 15,600 | -3.7% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $2,210,000 | +1.1% | 241,300 | -18.0% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $2,190,000 | -30.7% | 208,600 | -38.3% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,701,000 | +4.3% | 16,616 | -11.1% | 0.00% | 0.0% |
| JNY | Buy | JONES GROUP INC | $1,774,000 | +232.8% | 118,588 | +234.1% | 0.00% | – |
| JOSB | Buy | JOS A BANK CLOTHIERS INCcall | $2,206,000 | +64.5% | 40,300 | +32.1% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,762,000 | +325.6% | 16,032 | +344.1% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,730,000 | +25.8% | 139,855 | +8.9% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,659,000 | -19.9% | 52,033 | -18.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INCput | $2,146,000 | -46.9% | 67,300 | -45.7% | 0.00% | -50.0% |
| CONE | Buy | CYRUSONE INC | $2,339,000 | +22.4% | 104,735 | +4.0% | 0.00% | 0.0% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $2,011,000 | -0.5% | 87,157 | -1.7% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $2,282,000 | -71.3% | 25,143 | -76.2% | 0.00% | -71.4% |
| DSW | Buy | DSW INCcl a | $1,702,000 | +554.6% | 39,826 | +1205.8% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,952,000 | +345.7% | 37,483 | +290.6% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $2,104,000 | -53.9% | 156,800 | -60.8% | 0.00% | -50.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $2,538,000 | +306.1% | 19,677 | +293.5% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,425,000 | +170.9% | 122,766 | +154.5% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $1,878,000 | +77.0% | 37,388 | +76.0% | 0.00% | +100.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,516,000 | +6.3% | 33,248 | +5.3% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPcall | $2,359,000 | – | 25,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $2,160,000 | -59.5% | 494,000 | -53.3% | 0.00% | -60.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,706,000 | -63.0% | 95,700 | -65.4% | 0.00% | -50.0% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $2,282,000 | +42.9% | 203,600 | +53.8% | 0.00% | +100.0% |
| KOL | Sell | MARKET VECTORS ETF TRput | $1,689,000 | -6.1% | 86,900 | -8.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,819,000 | -73.2% | 33,459 | -77.2% | 0.00% | -66.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,829,000 | +16.7% | 131,577 | +19.9% | 0.00% | +100.0% |
| SMH | Buy | MARKET VECTORS ETF TRcall | $2,491,000 | +140.0% | 58,700 | +125.8% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $1,759,000 | +275.9% | 102,350 | +322.1% | 0.00% | – |
| Buy | DOLLAR FINL CORPnote 3.000% 4/0 | $2,554,000 | +310.6% | 2,652,000 | +306.7% | 0.00% | +100.0% | |
| MTW | Buy | MANITOWOC INCput | $2,075,000 | +48.0% | 89,000 | +24.3% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC INCcall | $2,458,000 | +87.1% | 105,400 | +57.1% | 0.00% | +100.0% |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $2,053,000 | +18563.6% | 1,705,000 | +16950.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcall | $2,373,000 | -39.5% | 28,300 | -43.6% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INCput | $2,608,000 | -44.2% | 51,200 | -48.5% | 0.00% | -50.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,786,000 | +269.0% | 35,312 | +317.6% | 0.00% | – |
| MSCI | Sell | MSCI INC | $1,834,000 | -62.7% | 41,955 | -65.6% | 0.00% | -60.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,879,000 | +20.6% | 70,745 | +7.1% | 0.00% | +100.0% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $2,177,000 | +600.0% | 1,583,000 | +548.8% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $1,672,000 | +136.2% | 198,109 | +103.5% | 0.00% | +100.0% |
| LDOS | New | LEIDOS HLDGS INC | $1,824,000 | – | 39,228 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,741,000 | -32.4% | 105,834 | -27.1% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,979,000 | +188.9% | 47,410 | +149.7% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $2,626,000 | +107.1% | 30,866 | +83.2% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORPput | $1,685,000 | +1.8% | 59,454 | -2.1% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,408,000 | -65.1% | 72,575 | -71.9% | 0.00% | -66.7% |
| CIM | CHIMERA INVT CORPput | $2,248,000 | +2.0% | 725,000 | 0.0% | 0.00% | 0.0% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $1,869,000 | -28.7% | 103,400 | -42.5% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INCput | $2,065,000 | +12.9% | 109,600 | -0.2% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,947,000 | +33.8% | 41,224 | +10.1% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INCcall | $2,483,000 | +42.0% | 131,800 | +25.5% | 0.00% | 0.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,751,000 | +275000.0% | 803,415 | +200753.8% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,094,000 | +136.1% | 32,222 | +85.4% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $2,127,000 | +47.7% | 25,880 | +40.7% | 0.00% | +100.0% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $1,767,000 | -33.8% | 1,838,000 | -34.0% | 0.00% | -33.3% | |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $2,236,000 | -19.4% | 698,900 | +15.1% | 0.00% | -33.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,777,000 | +132.0% | 53,307 | +165.0% | 0.00% | +100.0% |
| Buy | GILEAD SCIENCES INCnote 1.000% 5/0 | $2,716,000 | +1352.4% | 817,000 | +1119.4% | 0.00% | – | |
| RNDY | Buy | ROUNDYS INC | $606,000 | +173.0% | 61,439 | +137.7% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INCput | $810,000 | +33.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CAB | Buy | CABELAS INC | $1,542,000 | +158.3% | 23,147 | +144.2% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,003,000 | +136.0% | 103,041 | +126.6% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $1,190,000 | -76.3% | 23,118 | -67.2% | 0.00% | -80.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,588,000 | +19.3% | 81,841 | +25.3% | 0.00% | 0.0% |
| VPHM | Buy | VIROPHARMA INC | $1,142,000 | +57.3% | 22,893 | +23.7% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $1,288,000 | +7476.5% | 22,767 | +6655.8% | 0.00% | – |
| Buy | AGCO CORPnote 1.250%12/1 | $1,124,000 | +0.7% | 771,000 | +2.7% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,504,000 | +314.3% | 20,498 | +254.3% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $1,269,000 | +318.8% | 14,100 | +213.3% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $964,000 | +1135.9% | 72,753 | +1091.9% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $1,630,000 | +319.0% | 34,672 | +358.3% | 0.00% | – |
| CA | Sell | CA INCput | $1,248,000 | -38.1% | 37,100 | -45.4% | 0.00% | -50.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $559,000 | +935.2% | 18,113 | +681.7% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $663,000 | +157.0% | 33,821 | +126.4% | 0.00% | – |
| VC | Buy | VISTEON CORP | $1,079,000 | +52.8% | 13,173 | +41.1% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $1,298,000 | +109.0% | 28,263 | +80.6% | 0.00% | 0.0% |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $1,409,000 | – | 40,200 | +100.0% | 0.00% | – |
| CA | Sell | CA INCcall | $1,275,000 | -47.9% | 37,900 | -54.1% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $940,000 | -71.8% | 97,400 | -75.9% | 0.00% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,654,000 | -9.7% | 21,400 | -14.7% | 0.00% | -50.0% |
| CYS | Buy | CYS INVTS INC | $1,152,000 | +64.6% | 155,446 | +80.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $703,000 | +119.0% | 9,100 | +106.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,297,000 | -79.1% | 658,389 | -33.0% | 0.00% | -83.3% |
| IVC | Buy | INVACARE CORP | $891,000 | +280.8% | 38,393 | +183.3% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $1,169,000 | +58.0% | 52,090 | +53.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $782,000 | +8.5% | 19,900 | -2.9% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $630,000 | -86.8% | 20,573 | -88.1% | 0.00% | -75.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $827,000 | +3838.1% | 39,092 | +3640.9% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $880,000 | -22.1% | 72,625 | -20.1% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,641,000 | -8.4% | 164,903 | -6.2% | 0.00% | -50.0% |
| IPI | Buy | INTREPID POTASH INC | $913,000 | +358.8% | 57,591 | +355.3% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,438,000 | -82.5% | 55,765 | -79.9% | 0.00% | -87.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $664,000 | -38.9% | 40,700 | -42.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,434,000 | +15.4% | 15,616 | +6.7% | 0.00% | 0.0% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $733,000 | +99.7% | 10,871 | +66.1% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,227,000 | +83.4% | 22,836 | +81.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $651,000 | -45.6% | 53,865 | -47.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $1,491,000 | +58.1% | 25,100 | +37.9% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,274,000 | +233.5% | 33,384 | +174.2% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $576,000 | -49.3% | 25,454 | -44.2% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $761,000 | +1756.1% | 36,649 | +1475.6% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $975,000 | +382.7% | 19,874 | +362.6% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,435,000 | +88.3% | 27,188 | +57.0% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,259,000 | +30.1% | 13,470 | +17.2% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $597,000 | +4.9% | 118,323 | +9.3% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $696,000 | -0.3% | 27,498 | -0.5% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMM GROUP INC | $959,000 | +162.0% | 23,727 | +109.8% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $769,000 | +101.3% | 15,658 | +110.8% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $553,000 | +1.5% | 47,192 | +2.1% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,042,000 | +130.5% | 61,050 | +82.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,331,000 | -67.0% | 122,696 | -63.3% | 0.00% | -75.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $583,000 | +110.5% | 46,151 | +85.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $752,000 | +25.8% | 35,612 | +30.8% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,164,000 | -87.1% | 44,800 | -86.6% | 0.00% | -87.5% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $1,375,000 | +70.4% | 76,800 | +58.4% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $840,000 | +202.2% | 22,866 | +145.4% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $824,000 | +7.9% | 65,135 | +2.8% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $1,481,000 | +99.3% | 15,645 | +68.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $754,000 | +77.8% | 25,644 | +51.2% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $667,000 | -72.7% | 28,013 | -77.1% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $770,000 | +116.9% | 3,186 | +119.0% | 0.00% | – |
| Buy | GOLDCORP INC NEWnote 2.000% 8/0 | $992,000 | +1884.0% | 990,000 | +1880.0% | 0.00% | – | |
| TECD | Buy | TECH DATA CORP | $1,317,000 | +3365.8% | 25,513 | +3230.7% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $840,000 | +160.9% | 23,749 | +191.7% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $673,000 | -49.9% | 52,206 | -50.0% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $565,000 | -29.0% | 34,446 | -37.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,073,000 | -77.3% | 19,186 | -58.8% | 0.00% | -75.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $611,000 | +94.0% | 26,164 | +110.3% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,121,000 | +2507.0% | 43,872 | +2373.1% | 0.00% | – |
| ATML | Buy | ATMEL CORPcall | $716,000 | +121.0% | 91,500 | +110.3% | 0.00% | – |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $722,000 | +2389.7% | 71,508 | +2143.7% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,650,000 | -71.5% | 26,087 | -71.5% | 0.00% | -80.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,311,000 | +137.5% | 28,751 | +98.0% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,131,000 | +303.9% | 55,043 | +208.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $1,592,000 | +94.6% | 240,500 | +53.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,064,000 | -25.4% | 17,197 | -32.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,044,000 | +83.5% | 89,991 | +60.4% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $922,000 | +242.8% | 258,972 | +161.8% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,215,000 | +19.4% | 38,225 | +21.5% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $942,000 | +19.7% | 142,300 | -5.4% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INC | $1,306,000 | -98.9% | 40,084 | -99.0% | 0.00% | -99.1% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $879,000 | -85.7% | 895,000 | -86.3% | 0.00% | -83.3% | |
| NPO | Buy | ENPRO INDS INC | $1,026,000 | +189.0% | 17,792 | +202.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,003,000 | +46.9% | 151,483 | +16.0% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,075,000 | +17.6% | 39,177 | +25.7% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR COput | $1,202,000 | – | 50,000 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $964,000 | -12.4% | 9,067 | -13.6% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $1,577,000 | -41.3% | 22,400 | -41.8% | 0.00% | -66.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $993,000 | -65.4% | 14,100 | -65.8% | 0.00% | -66.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,519,000 | +37.8% | 25,376 | +23.8% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $897,000 | +56.8% | 20,916 | +39.7% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,052,000 | -88.3% | 11,932 | -90.3% | 0.00% | -87.5% |
| ACCO | Buy | ACCO BRANDS CORP | $577,000 | +120.2% | 85,798 | +116.9% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $951,000 | -74.8% | 52,400 | -77.0% | 0.00% | -75.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,412,000 | +469.4% | 71,551 | +288.2% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,506,000 | +203.0% | 21,473 | +161.9% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $994,000 | +10.7% | 34,108 | +8.9% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $1,514,000 | -63.6% | 34,300 | -66.8% | 0.00% | -75.0% |
| ETP | ENERGY TRANSFER PRTNRS L Pput | $1,614,000 | +9.9% | 28,184 | 0.0% | 0.00% | 0.0% | |
| SAFT | Buy | SAFETY INS GROUP INC | $666,000 | +170.7% | 11,824 | +154.0% | 0.00% | – |
| GES | Buy | GUESS INC | $872,000 | +2906.9% | 28,099 | +2764.3% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $1,339,000 | – | 50,000 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $1,151,000 | +1124.5% | 131,966 | +1092.9% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,491,000 | +99.3% | 60,311 | +88.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $674,000 | +168.5% | 21,049 | +149.4% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $927,000 | +297.9% | 79,800 | +305.8% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $628,000 | +185.5% | 38,742 | +119.5% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $734,000 | +152.2% | 50,589 | +154.4% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,300,000 | -44.2% | 50,000 | -50.0% | 0.00% | -50.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $555,000 | -86.4% | 47,800 | -86.5% | 0.00% | -75.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,171,000 | +4779.2% | 23,870 | +3938.9% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $1,289,000 | +199.8% | 22,489 | +144.3% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $1,600,000 | +2400.0% | 49,763 | +2255.1% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $655,000 | -83.6% | 24,472 | -83.8% | 0.00% | -75.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $840,000 | +137.3% | 35,226 | +88.5% | 0.00% | – |
| CNL | Buy | CLECO CORP NEW | $1,476,000 | +71.6% | 31,658 | +65.0% | 0.00% | 0.0% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $1,158,000 | +4.6% | 66,099 | +1.5% | 0.00% | 0.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $1,177,000 | – | 41,900 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,339,000 | +91.3% | 37,696 | +45.5% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,259,000 | +16.6% | 72,200 | +13.3% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,137,000 | +36.0% | 34,967 | +24.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $805,000 | -70.7% | 15,192 | -69.7% | 0.00% | -66.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,009,000 | -59.4% | 22,353 | -62.1% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,026,000 | +139.7% | 32,536 | +115.7% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,625,000 | +2439.1% | 35,781 | +2296.6% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $789,000 | -61.0% | 10,600 | -62.7% | 0.00% | -50.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $807,000 | +5.9% | 13,846 | +6.7% | 0.00% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,145,000 | +22.2% | 15,387 | +17.1% | 0.00% | 0.0% |
| EZU | Sell | ISHARESemu etf | $861,000 | -86.1% | 20,808 | -87.3% | 0.00% | -83.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,245,000 | -65.0% | 9,019 | -75.7% | 0.00% | -66.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,135,000 | +11.3% | 21,330 | -2.7% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $664,000 | +232.0% | 15,320 | +184.5% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $650,000 | – | 389,000 | +100.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $1,449,000 | +5.5% | 43,101 | -18.5% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $686,000 | -85.8% | 11,800 | -86.9% | 0.00% | -80.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,233,000 | +241.6% | 47,158 | +201.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $827,000 | -58.7% | 55,562 | -55.7% | 0.00% | -50.0% |
| ENDRQ | ENDEAVOUR INTL CORPcall | $1,042,000 | -1.9% | 198,500 | 0.0% | 0.00% | 0.0% | |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $1,295,000 | -31.1% | 246,669 | -29.8% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $1,161,000 | -67.2% | 22,278 | -69.3% | 0.00% | -66.7% |
| NG | Buy | NOVAGOLD RES INCput | $1,147,000 | +43.4% | 452,100 | +29.1% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,596,000 | -62.8% | 40,400 | -65.0% | 0.00% | -75.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,529,000 | +10.2% | 71,450 | +3.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,060,000 | +11.9% | 25,628 | +3.2% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $1,081,000 | +1037.9% | 26,447 | +677.4% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $816,000 | -36.1% | 47,304 | -38.7% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREput | $1,098,000 | -0.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INCcall | $983,000 | +93.1% | 42,200 | +50.7% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $787,000 | -66.4% | 25,693 | -71.3% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $1,082,000 | -50.9% | 33,504 | -43.7% | 0.00% | -50.0% |
| HME | Sell | HOME PROPERTIES INC | $985,000 | -47.6% | 18,360 | -43.6% | 0.00% | -50.0% |
| New | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $772,000 | – | 960,000 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INCput | $990,000 | +345.9% | 42,500 | +248.4% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $858,000 | -7.2% | 29,569 | -1.9% | 0.00% | 0.0% |
| EWT | Buy | ISHAREScall | $878,000 | +21.6% | 60,900 | +17.3% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $600,000 | -82.6% | 18,574 | -84.0% | 0.00% | -66.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $705,000 | +34.0% | 19,797 | +23.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $1,574,000 | +13.0% | 619,909 | +1.8% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,573,000 | +52.6% | 36,329 | +58.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $674,000 | +212.0% | 12,441 | +128.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPcall | $946,000 | – | 48,200 | +100.0% | 0.00% | – |
| New | CIENA CORPdebt 4.000%12/1 | $1,449,000 | – | 985,000 | +100.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,141,000 | +113.3% | 26,659 | +109.0% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,059,000 | +72.8% | 71,652 | +54.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,484,000 | +418.9% | 31,957 | +412.8% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $691,000 | +15.4% | 29,106 | +12.4% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,237,000 | +194.5% | 65,635 | +160.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $1,354,000 | -45.8% | 42,900 | -52.8% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $1,220,000 | +47.7% | 28,187 | +27.0% | 0.00% | 0.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $1,248,000 | -29.5% | 351,600 | -17.0% | 0.00% | -50.0% |
| 2100PS | Buy | GENCORP INC | $557,000 | +828.3% | 30,901 | +723.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $1,148,000 | -26.9% | 76,200 | -30.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $990,000 | -21.9% | 65,700 | -25.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $1,143,000 | +14.6% | 62,326 | +3.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $955,000 | +195.7% | 14,166 | +169.2% | 0.00% | – |
| NU | Sell | NORTHEAST UTILS | $885,000 | -85.3% | 20,884 | -85.7% | 0.00% | -83.3% |
| WYY | Sell | WIDEPOINT CORP | $984,000 | -56.5% | 600,000 | -76.4% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,009,000 | +3503.6% | 18,299 | +2985.8% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $627,000 | +62.9% | 16,773 | +32.2% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $1,301,000 | -54.4% | 58,200 | -57.9% | 0.00% | -66.7% |
| SYNA | Buy | SYNAPTICS INC | $731,000 | +249.8% | 14,109 | +197.5% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,645,000 | +241.3% | 22,139 | +238.6% | 0.00% | – |
| EWG | Buy | ISHARESmsci germany etf | $943,000 | +117.3% | 29,684 | +90.3% | 0.00% | – |
| ELX | Buy | EMULEX CORPput | $570,000 | +56.6% | 79,600 | +69.7% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $811,000 | -63.7% | 72,171 | -64.7% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $807,000 | -98.2% | 16,240 | -98.5% | 0.00% | -97.6% |
| POL | Buy | POLYONE CORP | $1,324,000 | +219.0% | 37,443 | +177.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $1,187,000 | -0.2% | 105,920 | +7.5% | 0.00% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $710,000 | +65.1% | 11,517 | +75.2% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $896,000 | +102.3% | 23,024 | +113.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $785,000 | +8.9% | 109,545 | +18.0% | 0.00% | 0.0% |
| PPO | POLYPORE INTL INCput | $700,000 | -5.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $641,000 | +176.3% | 47,531 | +133.8% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $642,000 | +146.0% | 27,781 | +96.9% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,203,000 | +139.2% | 26,106 | +113.7% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $583,000 | +203.6% | 18,437 | +186.0% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,335,000 | -77.8% | 32,286 | -78.3% | 0.00% | -83.3% |
| HSH | Buy | HILLSHIRE BRANDS COput | $740,000 | +46.5% | 22,140 | +34.8% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $991,000 | +213.6% | 55,971 | +104.8% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $693,000 | – | 45,288 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $766,000 | +125.3% | 33,767 | +115.1% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $1,565,000 | +8.2% | 139,600 | +16.4% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $737,000 | +15.2% | 1,454 | -6.3% | 0.00% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $1,583,000 | +86.0% | 29,956 | +111.1% | 0.00% | 0.0% |
| EWH | Sell | ISHAREScall | $915,000 | -47.3% | 44,400 | -48.8% | 0.00% | -50.0% |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $712,000 | – | 45,000 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,148,000 | +2.1% | 17,235 | -6.1% | 0.00% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,057,000 | -10.6% | 19,414 | -4.6% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $948,000 | +9.5% | 13,778 | +1.2% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,204,000 | +160.6% | 21,586 | +108.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $704,000 | +214.3% | 23,941 | +192.5% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $684,000 | +8.4% | 38,343 | -0.1% | 0.00% | 0.0% |
| OEF | Sell | ISHARESput | $1,515,000 | -73.3% | 18,400 | -75.7% | 0.00% | -80.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,225,000 | +7.5% | 15,003 | -2.6% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $791,000 | -7.8% | 9,139 | -16.1% | 0.00% | 0.0% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $1,534,000 | +10.7% | 15,341 | -0.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,103,000 | -54.2% | 111,500 | -57.2% | 0.00% | -50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,594,000 | +581.2% | 38,553 | +491.3% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $658,000 | +0.9% | 10,902 | +1.7% | 0.00% | 0.0% |
| KOL | Sell | MARKET VECTORS ETF TRcall | $781,000 | -19.1% | 40,200 | -20.9% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $859,000 | +19.5% | 18,028 | +14.0% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC | $751,000 | +216.9% | 47,644 | +235.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $645,000 | +288.6% | 52,517 | +300.8% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $701,000 | -2.6% | 32,571 | -2.9% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,468,000 | -54.5% | 48,602 | -57.5% | 0.00% | -66.7% |
| KMX | Sell | CARMAX INCcall | $1,382,000 | -24.8% | 29,400 | -22.4% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA NEWput | $893,000 | -92.9% | 13,800 | -93.2% | 0.00% | -91.7% |
| PCH | Buy | POTLATCH CORP NEW | $1,574,000 | +646.0% | 37,728 | +610.5% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,384,000 | +48.5% | 32,632 | +37.0% | 0.00% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $1,363,000 | +161.6% | 444,069 | +67.7% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,558,000 | +119.4% | 116,333 | +108.7% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $643,000 | +31.2% | 11,454 | +24.2% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,367,000 | +4.4% | 81,100 | -6.4% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,008,000 | +180.0% | 56,024 | +128.8% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $874,000 | +2913.8% | 13,025 | +2409.6% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,425,000 | +9400.0% | 41,988 | +17038.0% | 0.00% | – |
| DAR | Buy | DARLING INTL INC | $1,506,000 | +244.6% | 72,061 | +249.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $1,465,000 | -13.4% | 45,534 | -12.7% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $578,000 | +990.6% | 10,374 | +960.7% | 0.00% | – |
| IXJ | Sell | ISHARESglob hlthcre etf | $615,000 | -19.2% | 7,140 | -25.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,369,000 | +221.4% | 31,708 | +177.8% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,209,000 | +114.4% | 9,862 | +54.1% | 0.00% | 0.0% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $603,000 | +4.9% | 32,088 | 0.0% | 0.00% | 0.0% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,035,000 | +5.8% | 80,724 | +10.3% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,105,000 | +263.5% | 42,297 | +197.4% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $801,000 | +12.7% | 39,300 | +6.5% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $609,000 | +85.1% | 19,838 | +57.1% | 0.00% | – |
| IXC | Sell | ISHARESglobal energ etf | $1,654,000 | +3.9% | 38,283 | -1.4% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,013,000 | +399.0% | 115,534 | +299.1% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $1,105,000 | – | 15,000 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARESna nat res | $624,000 | +1.3% | 14,377 | -3.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $802,000 | +115.0% | 120,006 | +113.5% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,399,000 | +121.7% | 47,614 | +139.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,089,000 | -9.2% | 18,895 | -13.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,292,000 | +244.5% | 43,331 | +202.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,211,000 | -37.8% | 22,243 | -41.4% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $1,111,000 | -93.2% | 39,743 | -93.3% | 0.00% | -93.3% |
| NJR | Buy | NEW JERSEY RES | $1,636,000 | +178.2% | 35,415 | +165.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAput | $942,000 | -11.0% | 180,300 | +1.8% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,583,000 | +79.3% | 25,445 | +67.8% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $611,000 | -64.0% | 77,111 | -63.2% | 0.00% | -50.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $986,000 | -4.7% | 38,438 | -4.3% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,608,000 | -74.5% | 307,572 | -70.9% | 0.00% | -83.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $981,000 | +13.1% | 26,733 | +4.2% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPcall | $796,000 | -74.0% | 65,400 | -78.1% | 0.00% | -66.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $842,000 | +552.7% | 18,778 | +444.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,228,000 | +127.0% | 53,847 | +69.1% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $1,104,000 | +28.4% | 57,840 | +26.5% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $561,000 | +186.2% | 15,852 | +197.4% | 0.00% | – |
| XYL | Sell | XYLEM INC | $1,377,000 | -46.6% | 39,782 | -56.9% | 0.00% | -50.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,229,000 | -18.5% | 72,582 | -17.5% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $739,000 | -22.4% | 24,433 | -28.2% | 0.00% | 0.0% |
| NSR | New | NEUSTAR INCput | $997,000 | – | 20,000 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $776,000 | +130.3% | 26,182 | +105.6% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $931,000 | +294.5% | 24,035 | +221.8% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,122,000 | +251.7% | 23,328 | +213.7% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $899,000 | +2205.1% | 12,791 | +2308.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $625,000 | -46.7% | 156,084 | -44.1% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INCcall | $754,000 | +2256.2% | 205,700 | +2348.8% | 0.00% | – |
| N | Buy | NETSUITE INC | $675,000 | +221.4% | 6,551 | +236.6% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $1,141,000 | +54.6% | 16,069 | +86.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $771,000 | +8.7% | 73,567 | +0.9% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $890,000 | +363.5% | 46,130 | +364.9% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,414,000 | +1.1% | 3,007,384 | -11.1% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $763,000 | +20.3% | 16,285 | +20.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,623,000 | +136.2% | 22,211 | +102.7% | 0.00% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $592,000 | -28.8% | 117,200 | -2.2% | 0.00% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $785,000 | -44.8% | 155,400 | -24.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCcall | $945,000 | -69.8% | 16,000 | -48.4% | 0.00% | -66.7% |
| FISV | Sell | FISERV INCput | $1,134,000 | -63.7% | 19,200 | -37.9% | 0.00% | -66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $863,000 | +1498.1% | 19,513 | +1278.0% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $653,000 | +430.9% | 25,220 | +379.6% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $606,000 | +18.1% | 17,249 | +12.6% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $820,000 | +425.6% | 17,943 | +600.9% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $769,000 | +35.6% | 18,244 | +23.6% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $584,000 | +104.2% | 13,633 | +86.9% | 0.00% | – |
| IGM | Sell | ISHARESn amer tech etf | $1,223,000 | -75.7% | 13,646 | -78.4% | 0.00% | -80.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $899,000 | +233.0% | 95,108 | +206.2% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $788,000 | +143.2% | 41,013 | +96.1% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $842,000 | +2451.5% | 12,595 | +2249.8% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $559,000 | +863.8% | 17,063 | +1061.5% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $1,604,000 | -15.0% | 16,500 | -19.1% | 0.00% | -50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,025,000 | +831.8% | 59,590 | +947.3% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,577,000 | +246.6% | 29,171 | +191.9% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,488,000 | +76.5% | 29,840 | +70.8% | 0.00% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $1,018,000 | +20.0% | 30,229 | -8.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INCcl a | $978,000 | +152.7% | 11,965 | +160.2% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,043,000 | +12.0% | 36,734 | +2.1% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $1,536,000 | +163.0% | 44,399 | +146.6% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $623,000 | +19.8% | 33,791 | +12.4% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INCcall | $746,000 | -77.8% | 8,000 | -80.4% | 0.00% | -66.7% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,491,000 | -81.4% | 9,914 | -82.8% | 0.00% | -87.5% |
| SWC | Buy | STILLWATER MNG COput | $932,000 | +96.2% | 75,500 | +75.2% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,169,000 | -62.7% | 39,063 | -65.8% | 0.00% | -66.7% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $913,000 | +148.8% | 53,100 | +179.5% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $717,000 | +40.0% | 10,668 | +32.2% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $754,000 | +158.2% | 83,954 | +103.5% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INCcall | $1,639,000 | +39.3% | 71,700 | +18.9% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $859,000 | -2.7% | 69,690 | -13.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,494,000 | +76.2% | 31,196 | +51.6% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $635,000 | +6.0% | 7,728 | +1.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $674,000 | +235.3% | 6,392 | +233.6% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $899,000 | +160.6% | 79,323 | +131.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $626,000 | +121.2% | 19,712 | +94.5% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $884,000 | +15.6% | 16,538 | -0.5% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $573,000 | +2504.5% | 10,215 | +2539.5% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,273,000 | +87.2% | 52,335 | +80.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,106,000 | +18.5% | 28,705 | +6.2% | 0.00% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $764,000 | +101.1% | 22,333 | +88.7% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $1,172,000 | +4.5% | 308,400 | +1.1% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $746,000 | +34.4% | 286,485 | +76.3% | 0.00% | 0.0% |
| STSA | Buy | STERLING FINL CORP WASH | $877,000 | +237.3% | 25,739 | +184.2% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,020,000 | +67.8% | 6,929 | +26.8% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $884,000 | -11.3% | 47,872 | -9.7% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,345,000 | -2.5% | 119,308 | -6.5% | 0.00% | 0.0% |
| NBG | New | NATIONAL BK GREECE S Acall | $967,000 | – | 172,600 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,343,000 | +126.9% | 70,091 | +106.3% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $774,000 | – | 57,929 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $1,516,000 | -69.1% | 583,200 | -59.4% | 0.00% | -80.0% |
| ALLE | New | ALLEGION PUB LTD COcall | $1,337,000 | – | 30,261 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $603,000 | +1.0% | 27,361 | +0.0% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $623,000 | +143.4% | 17,360 | +143.2% | 0.00% | – |
| IWV | Sell | ISHARESrussell 3000 etf | $1,598,000 | -17.8% | 14,440 | -24.8% | 0.00% | -50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $916,000 | +116.0% | 88,915 | +115.4% | 0.00% | – |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $879,000 | +40.9% | 7,560 | +30.9% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,015,000 | +7.3% | 83,914 | +0.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $910,000 | +348.3% | 17,301 | +359.9% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $851,000 | +43.5% | 51,896 | +33.4% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $559,000 | -10.6% | 85,600 | +0.9% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $1,011,000 | +8.7% | 43,601 | +6.0% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 4.875% 3/1 | $1,333,000 | – | 1,267,000 | +100.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $1,329,000 | +214.9% | 83,813 | +229.9% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDput | $1,392,000 | -35.8% | 1,062,800 | -5.3% | 0.00% | -50.0% |
| LNCOQ | Buy | LINNCO LLC | $605,000 | +384.0% | 19,609 | +363.9% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $986,000 | +100.8% | 55,258 | +111.5% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $735,000 | -8.0% | 37,600 | -21.3% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,642,000 | +30.3% | 25,528 | +29.7% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $1,109,000 | -67.2% | 62,391 | -68.1% | 0.00% | -66.7% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $1,196,000 | +92.0% | 137,390 | +98.1% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $684,000 | +167.2% | 45,440 | +173.9% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPput | $891,000 | -39.8% | 342,600 | -21.0% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $674,000 | +5.6% | 61,688 | -2.6% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $586,000 | -89.3% | 32,169 | -90.7% | 0.00% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $577,000 | -68.5% | 4,928 | -70.4% | 0.00% | -50.0% |
| CVA | New | COVANTA HLDG CORPput | $888,000 | – | 50,000 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $834,000 | +3.3% | 24,320 | +1.6% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $1,186,000 | +86.8% | 40,582 | +79.9% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $642,000 | +36.9% | 24,243 | +29.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $1,021,000 | -29.4% | 107,800 | -29.9% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $623,000 | +402.4% | 20,811 | +381.3% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $557,000 | +10.1% | 30,638 | +9.4% | 0.00% | – |
| AN | Sell | AUTONATION INC | $957,000 | -16.5% | 19,256 | -12.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DELput | $885,000 | +10.5% | 93,500 | +9.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,399,000 | +5982.6% | 65,168 | +6059.5% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $804,000 | -20.1% | 58,636 | -10.5% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $665,000 | -2.2% | 43,453 | -0.2% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $561,000 | +1235.7% | 22,577 | +1136.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $645,000 | +53.9% | 123,748 | +68.6% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,034,000 | -20.4% | 60,758 | +13.7% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCput | $1,013,000 | -42.1% | 368,500 | +27.7% | 0.00% | -50.0% |
| NIHDQ | Buy | NII HLDGS INCcall | $981,000 | -34.9% | 356,600 | +43.6% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEWcall | $1,649,000 | +3.9% | 182,200 | -9.2% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $1,087,000 | -19.1% | 395,285 | +78.7% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,316,000 | +437.1% | 46,788 | +347.8% | 0.00% | – |
| GOGO | Buy | GOGO INC | $703,000 | +6930.0% | 28,324 | +5049.8% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,217,000 | +288.8% | 35,902 | +295.6% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,240,000 | +15.2% | 10,555 | -6.4% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $767,000 | +174.9% | 131,061 | +147.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $711,000 | +141.8% | 27,419 | +114.7% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $894,000 | +147.6% | 27,341 | +126.6% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,581,000 | +189.0% | 27,288 | +238.4% | 0.00% | 0.0% |
| IEV | Buy | ISHARESeurope etf | $1,384,000 | +188.3% | 29,172 | +168.4% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $995,000 | +57.9% | 10,592 | +23.2% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $770,000 | +13.4% | 31,647 | +11.8% | 0.00% | 0.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $1,097,000 | – | 150,000 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $873,000 | +61.4% | 30,843 | +69.2% | 0.00% | 0.0% |
| LSI | Sell | LSI CORPORATIONcall | $865,000 | -10.2% | 78,500 | -36.2% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDcall | $890,000 | -16.7% | 238,000 | -41.0% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,014,000 | -3.6% | 89,711 | -1.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCcall | $1,491,000 | -19.3% | 35,875 | -21.6% | 0.00% | -50.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $656,000 | +837.1% | 13,140 | +649.6% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,488,000 | -58.4% | 64,816 | -58.2% | 0.00% | -66.7% |
| LSI | Buy | LSI CORPORATIONput | $900,000 | +100.0% | 81,700 | +42.1% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $640,000 | +377.6% | 32,625 | +246.1% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $694,000 | +75.7% | 95,091 | +48.4% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,629,000 | +79.6% | 89,880 | +84.1% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $899,000 | -20.6% | 18,173 | -29.1% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $841,000 | +16.0% | 55,064 | +18.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcall | $962,000 | -67.5% | 80,600 | -72.2% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORPcall | $1,109,000 | -32.2% | 17,100 | -36.9% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC | $873,000 | -27.9% | 21,603 | -26.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,221,000 | +380.7% | 26,893 | +262.7% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $743,000 | +239.3% | 13,126 | +187.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,103,000 | -87.9% | 17,900 | -87.3% | 0.00% | -88.9% |
| MUR | Sell | MURPHY OIL CORP | $1,027,000 | -79.1% | 15,815 | -80.6% | 0.00% | -80.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $612,000 | +3725.0% | 8,663 | +3555.3% | 0.00% | – |
| HNT | Buy | HEALTH NET INC | $1,653,000 | +4.6% | 55,757 | +11.9% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $583,000 | +133.2% | 37,102 | +128.4% | 0.00% | – |
| GCO | Buy | GENESCO INC | $656,000 | +302.5% | 8,991 | +263.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $751,000 | -62.7% | 234,530 | -46.8% | 0.00% | -50.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $988,000 | +9.3% | 19,359 | +3.7% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $703,000 | +150.2% | 27,775 | +138.8% | 0.00% | – |
| ANN | Sell | ANN INCcall | $1,068,000 | -14.0% | 29,200 | -14.9% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $1,040,000 | -27.0% | 54,460 | -27.5% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $915,000 | +435.1% | 97,754 | +355.5% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $1,443,000 | -41.3% | 13,500 | -48.1% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $1,041,000 | +229.4% | 16,525 | +190.9% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,588,000 | -11.2% | 26,508 | -11.1% | 0.00% | -50.0% |
| MOVE | Buy | MOVE INC | $756,000 | +12.3% | 47,280 | +19.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $617,000 | -1.3% | 14,019 | -1.8% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $1,417,000 | +73.7% | 392,654 | +193.4% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $720,000 | +1500.0% | 13,777 | +1229.8% | 0.00% | – |
| SPTN | Buy | SPARTAN STORES INC | $946,000 | +428.5% | 38,971 | +380.9% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $846,000 | -41.7% | 10,830 | -40.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,091,000 | -51.1% | 75,900 | -60.9% | 0.00% | -50.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $896,000 | +88.6% | 17,998 | +65.8% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,157,000 | +130.0% | 54,230 | +149.2% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,535,000 | +1.0% | 188,766 | -4.5% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,021,000 | +7192.9% | 860,000 | +7066.7% | 0.00% | – | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $887,000 | +141.7% | 13,609 | +180.4% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $656,000 | -25.2% | 22,565 | -33.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,357,000 | +149.0% | 43,781 | +82.3% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,283,000 | +172.4% | 38,530 | +181.8% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPput | $753,000 | -18.4% | 208,600 | +37.9% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $657,000 | -80.1% | 11,426 | -79.9% | 0.00% | -66.7% |
| IDV | Buy | ISHARESintl sel div etf | $1,572,000 | +14.8% | 41,399 | +9.7% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $1,337,000 | +100.4% | 29,370 | +97.9% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $705,000 | +195.0% | 33,140 | +198.6% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $785,000 | +523.0% | 27,664 | +461.4% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCput | $1,170,000 | +99.0% | 164,100 | +23.4% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $878,000 | +62.9% | 38,210 | +55.7% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $781,000 | +2131.4% | 22,016 | +1853.5% | 0.00% | – |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,360,000 | +12.7% | 10,523 | +3.8% | 0.00% | 0.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $1,016,000 | +78.9% | 67,236 | +53.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,012,000 | +134.8% | 18,099 | +145.9% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $576,000 | +20.8% | 12,174 | +0.6% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,550,000 | +41.4% | 81,019 | +49.7% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $816,000 | +345.9% | 114,400 | +175.7% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,494,000 | +48.2% | 209,556 | -8.1% | 0.00% | 0.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $879,000 | +24.3% | 14,325 | +21.0% | 0.00% | 0.0% |
| Buy | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $717,000 | +8862.5% | 709,000 | +8762.5% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $695,000 | +80.5% | 220,792 | +93.7% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $681,000 | -60.3% | 35,600 | -57.9% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INCput | $1,299,000 | +814.8% | 67,900 | +870.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $555,000 | -87.0% | 15,700 | -86.5% | 0.00% | -75.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $841,000 | +253.4% | 87,364 | +172.1% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,190,000 | +62.8% | 37,098 | +43.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,525,000 | +2529.3% | 36,550 | +2369.6% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $835,000 | +2.8% | 14,410 | +5.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $950,000 | +169.1% | 38,790 | +162.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $709,000 | +41.2% | 79,952 | +28.5% | 0.00% | – |
| ELNK | Buy | EARTHLINK INC | $775,000 | +140.7% | 152,845 | +135.4% | 0.00% | – |
| SONC | Buy | SONIC CORP | $709,000 | +363.4% | 35,124 | +306.8% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $564,000 | +1275.6% | 7,957 | +1151.1% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,502,000 | +636.3% | 57,659 | +609.1% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $965,000 | +180.5% | 25,515 | +160.1% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $745,000 | +35.0% | 35,935 | +18.5% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $794,000 | -53.0% | 48,300 | -47.4% | 0.00% | -50.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,396,000 | +5.9% | 30,487 | +5.9% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $597,000 | +44.2% | 14,830 | +35.4% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $614,000 | +76.4% | 19,364 | +55.4% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $736,000 | +5561.5% | 20,097 | +8488.5% | 0.00% | – |
| MBB | Buy | ISHARESmbs etf | $679,000 | +17.7% | 6,496 | +19.3% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $918,000 | +980.0% | 25,641 | +816.7% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,173,000 | +438.1% | 22,380 | +403.5% | 0.00% | – |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $875,000 | +41.4% | 6,604 | +31.4% | 0.00% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,282,000 | +34.2% | 28,489 | +22.6% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $972,000 | -31.4% | 1,611 | -35.5% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,183,000 | -69.5% | 26,392 | -70.5% | 0.00% | -75.0% |
| CLI | Buy | MACK CALI RLTY CORP | $637,000 | +1.8% | 29,666 | +4.0% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORPput | $800,000 | – | 55,000 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP PLCput | $653,000 | -4.1% | 20,500 | -7.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $635,000 | +714.1% | 18,260 | +728.5% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $633,000 | -81.1% | 17,482 | -81.8% | 0.00% | -66.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $697,000 | -15.2% | 9,714 | -26.3% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $1,204,000 | +1252.8% | 20,776 | +1077.1% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $681,000 | -20.9% | 16,301 | -34.7% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $587,000 | -11.3% | 43,500 | -27.7% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,490,000 | +32.6% | 12,890 | +9.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,308,000 | +160.0% | 88,239 | +154.7% | 0.00% | – |
| UHAL | Buy | AMERCO | $577,000 | +548.3% | 2,428 | +400.6% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,190,000 | +295.3% | 42,457 | +252.3% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,250,000 | -63.7% | 27,065 | -64.5% | 0.00% | -66.7% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $836,000 | +711.7% | 4,898 | +615.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcall | $1,568,000 | – | 30,000 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,529,000 | +1133.1% | 17,346 | +1007.7% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $696,000 | -56.9% | 21,000 | -59.5% | 0.00% | -50.0% |
| MINI | Buy | MOBILE MINI INC | $1,144,000 | +118.7% | 27,773 | +80.8% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $1,286,000 | -52.1% | 37,900 | -47.6% | 0.00% | -66.7% |
| TEL | Sell | TE CONNECTIVITY LTDput | $595,000 | -57.1% | 10,800 | -59.7% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $662,000 | +555.4% | 709,000 | +538.7% | 0.00% | – | |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,516,000 | +2.4% | 69,113 | +6.1% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,068,000 | +32.8% | 32,211 | +24.7% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $732,000 | -42.0% | 10,430 | -44.7% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,262,000 | +16.7% | 50,937 | +11.7% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $937,000 | -16.9% | 370,400 | +11.0% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,122,000 | +65.2% | 30,562 | +46.7% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $849,000 | +139.8% | 14,783 | +134.2% | 0.00% | – |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $1,531,000 | +471.3% | 29,882 | +476.2% | 0.00% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $603,000 | -33.4% | 5,031 | -32.5% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $585,000 | +12.1% | 17,840 | -15.6% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $1,623,000 | – | 70,000 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETE HLDGS INC | $992,000 | +197.0% | 35,800 | +217.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $1,170,000 | -84.0% | 462,600 | -78.6% | 0.00% | -85.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $919,000 | -97.9% | 8,564 | -98.0% | 0.00% | -97.6% |
| CROX | Sell | CROCS INC | $922,000 | -14.7% | 57,948 | -27.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $595,000 | -2.9% | 41,525 | -8.1% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,160,000 | -22.0% | 458,594 | +4.3% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,187,000 | -29.1% | 15,816 | -31.2% | 0.00% | -50.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $1,271,000 | +116.9% | 92,288 | +76.0% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,084,000 | +74.8% | 37,460 | +29.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $662,000 | +294.0% | 25,603 | +294.9% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,591,000 | +1667.8% | 6,628 | +1430.7% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $611,000 | +249.1% | 18,922 | +189.1% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $824,000 | +93.9% | 22,300 | +97.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $904,000 | +198.3% | 61,801 | +250.1% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $885,000 | +105.3% | 29,580 | +82.8% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,480,000 | +101.6% | 47,946 | +86.5% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,177,000 | +49.4% | 47,170 | +45.2% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $847,000 | +15.1% | 18,054 | +5.0% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,476,000 | +167.9% | 42,159 | +142.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $889,000 | +255.6% | 18,510 | +247.5% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $759,000 | +328.8% | 17,528 | +323.3% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $936,000 | +104.4% | 24,876 | +111.9% | 0.00% | – |
| EQT | Sell | EQT CORP | $1,157,000 | -84.4% | 12,875 | -84.6% | 0.00% | -85.7% |
| THG | Buy | HANOVER INS GROUP INC | $1,363,000 | +102.8% | 22,825 | +87.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $998,000 | -42.5% | 22,300 | -48.3% | 0.00% | -50.0% |
| XTXI | Buy | CROSSTEX ENERGY INC | $1,215,000 | +367.3% | 33,605 | +169.7% | 0.00% | – |
| Sell | PROLOGISnote 3.250% 3/1 | $814,000 | -26.5% | 729,000 | -25.5% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INC | $629,000 | +139.2% | 7,053 | +86.8% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $1,506,000 | -18.8% | 75,966 | -9.1% | 0.00% | -50.0% |
| FELE | Buy | FRANKLIN ELEC INC | $900,000 | +145.9% | 20,168 | +117.2% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $558,000 | -12.9% | 4,145 | -34.5% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $648,000 | +463.5% | 52,186 | +446.7% | 0.00% | – |
| GLT | Buy | GLATFELTER | $936,000 | +214.1% | 33,864 | +208.3% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INC | $635,000 | +131.8% | 34,305 | +124.4% | 0.00% | – |
| HNGR | Buy | HANGER INC | $758,000 | +345.9% | 19,273 | +282.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $881,000 | +15.8% | 34,614 | -6.2% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $586,000 | +190.1% | 12,643 | +171.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $782,000 | +125.4% | 65,511 | +140.4% | 0.00% | – |
| SHPG | Sell | SHIRE PLCput | $1,441,000 | -33.2% | 10,200 | -43.3% | 0.00% | -50.0% |
| T104SC | Buy | ANNIES INC | $696,000 | +38.4% | 16,155 | +57.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $777,000 | +16.0% | 17,033 | +3.0% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $598,000 | +33.2% | 37,291 | +9.6% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $572,000 | +169.8% | 30,930 | +128.2% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $717,000 | -51.5% | 27,000 | -56.9% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $737,000 | +300.5% | 21,563 | +228.2% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $590,000 | +67.1% | 20,539 | +60.7% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $833,000 | – | 30,400 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $947,000 | +117.2% | 43,533 | +100.7% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,174,000 | +113.1% | 41,068 | +98.4% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,456,000 | -50.2% | 331,262 | -60.0% | 0.00% | -66.7% |
| NOW | Buy | SERVICENOW INC | $1,203,000 | +123.6% | 21,470 | +107.5% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $715,000 | +18.6% | 69,990 | +30.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $578,000 | +117.3% | 38,562 | +59.9% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,404,000 | +609.1% | 55,542 | +741.7% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $697,000 | -51.6% | 29,278 | -56.4% | 0.00% | 0.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $1,452,000 | +145.3% | 124,121 | +165.6% | 0.00% | 0.0% |
| M/I HOMES INCnote 3.250% 9/1 | $1,210,000 | +13.4% | 930,000 | 0.0% | 0.00% | 0.0% | ||
| MTH | Sell | MERITAGE HOMES CORPput | $1,358,000 | -55.3% | 28,300 | -60.0% | 0.00% | -66.7% |
| VPRT | Buy | VISTAPRINT N V | $925,000 | +4525.0% | 16,258 | +4681.8% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $746,000 | +11.5% | 160,500 | 0.0% | 0.00% | 0.0% | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $1,413,000 | +96.0% | 1,024,000 | +80.3% | 0.00% | 0.0% | |
| BYI | Buy | BALLY TECHNOLOGIES INC | $827,000 | +426.8% | 10,542 | +387.8% | 0.00% | – |
| CUBE | Buy | CUBESMART | $867,000 | +62.1% | 54,431 | +81.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,448,000 | +80.1% | 30,160 | +61.0% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,453,000 | +483.5% | 61,618 | +511.9% | 0.00% | – |
| GNW | GENWORTH FINL INCput | $621,000 | +21.3% | 40,000 | 0.0% | 0.00% | – | |
| SEMG | Buy | SEMGROUP CORPcl a | $888,000 | +296.4% | 13,601 | +246.1% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,403,000 | +89.9% | 65,228 | +70.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,508,000 | -76.7% | 31,800 | -81.2% | 0.00% | -83.3% |
| BRFS | Sell | BRF SAsponsored adr | $756,000 | -18.3% | 36,245 | -3.9% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $1,122,000 | -64.3% | 1,067,000 | -64.8% | 0.00% | -66.7% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,165,000 | +160.0% | 43,033 | +135.6% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,011,000 | -81.5% | 9,500 | -82.7% | 0.00% | -80.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,595,000 | +133.9% | 32,083 | +127.3% | 0.00% | 0.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $671,000 | +7.4% | 9,555 | +1.3% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $753,000 | +385.8% | 30,662 | +257.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $637,000 | +36.7% | 22,944 | +37.8% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $1,081,000 | +141.8% | 34,959 | +138.3% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $867,000 | +667.3% | 90,169 | +578.5% | 0.00% | – |
| BLL | Sell | BALL CORP | $568,000 | -90.0% | 10,988 | -91.3% | 0.00% | -80.0% |
| SCSS | Buy | SELECT COMFORT CORP | $1,094,000 | +39.9% | 51,867 | +61.6% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDput | $706,000 | +26.3% | 26,600 | +12.2% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,377,000 | +1812.5% | 300,000 | +2888.6% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,462,000 | -4.6% | 13,570 | +19.4% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,318,000 | -13.5% | 14,680 | -15.5% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $993,000 | +152.0% | 17,159 | +137.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,547,000 | +114.6% | 44,207 | +87.8% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $770,000 | +161.0% | 12,379 | +153.2% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $589,000 | +133.7% | 23,826 | +143.8% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $818,000 | -43.1% | 20,270 | -59.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,237,000 | +326.6% | 23,716 | +288.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $619,000 | +91.0% | 59,236 | +47.3% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $562,000 | +869.0% | 72,781 | +560.7% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $970,000 | +95.2% | 16,600 | +82.4% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $1,187,000 | -84.6% | 18,600 | -85.6% | 0.00% | -85.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $841,000 | -56.4% | 61,940 | -54.7% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $719,000 | +519.8% | 16,511 | +473.9% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $612,000 | -59.0% | 6,387 | -59.9% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,449,000 | +4.2% | 50,589 | -4.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,074,000 | +103.4% | 90,947 | +68.2% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,556,000 | +138.7% | 55,219 | +123.4% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,368,000 | +297.7% | 33,063 | +312.3% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $1,452,000 | -43.7% | 46,710 | -49.9% | 0.00% | -50.0% |
| CPHD | Buy | CEPHEID | $1,305,000 | +255.6% | 27,954 | +197.8% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $1,014,000 | +149.8% | 26,253 | +116.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $649,000 | +128.5% | 107,042 | +113.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $1,114,000 | -44.4% | 23,200 | -50.5% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,155,000 | +45.8% | 94,506 | +45.2% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $560,000 | +145.6% | 144,952 | +180.8% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $958,000 | -55.0% | 28,133 | -64.1% | 0.00% | -50.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $637,000 | +3.2% | 122,918 | +5.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $852,000 | -25.1% | 20,242 | -29.1% | 0.00% | 0.0% |
| JGW | New | JGWPT HLDGS INCcl a | $782,000 | – | 44,976 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $1,094,000 | – | 1,649 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $794,000 | +95.6% | 11,155 | +109.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,436,000 | -29.0% | 127,556 | -10.7% | 0.00% | -50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $794,000 | +150.5% | 36,571 | +111.5% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,405,000 | -39.1% | 56,888 | -39.2% | 0.00% | -50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,034,000 | +380.9% | 61,063 | +358.3% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,044,000 | +52100.0% | 57,031 | +74940.8% | 0.00% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $713,000 | +11.9% | 10,144 | +1.2% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,089,000 | +93.4% | 29,719 | +104.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $835,000 | +243.6% | 26,547 | +196.9% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $1,280,000 | -26.5% | 13,800 | -21.1% | 0.00% | -50.0% |
| MTL | Buy | MECHEL OAOput | $862,000 | -16.1% | 336,600 | +5.2% | 0.00% | 0.0% |
| MTL | Buy | MECHEL OAOcall | $727,000 | +41.2% | 283,800 | +77.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $641,000 | -17.4% | 250,223 | +3.5% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,340,000 | -54.1% | 36,283 | -52.3% | 0.00% | -66.7% |
| BCOR | Buy | BLUCORA INC | $808,000 | +602.6% | 27,720 | +456.6% | 0.00% | – |
| JAMES RIVER COAL COnote 3.125% 3/1 | $772,000 | +5.0% | 3,510,000 | 0.0% | 0.00% | 0.0% | ||
| AAN | Buy | AARONS INC | $1,566,000 | +98.2% | 53,248 | +86.8% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $628,000 | +837.3% | 10,689 | +725.4% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COput | $838,000 | +12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,181,000 | +511.9% | 22,272 | +434.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $1,211,000 | +191.1% | 107,842 | +119.0% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,487,000 | +36.2% | 1,405,000 | +34.8% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWput | $1,106,000 | +3.7% | 345,700 | +48.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $766,000 | +32.3% | 10,100 | +27.8% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,260,000 | +50.0% | 147,300 | +16.7% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,513,000 | – | 50,000 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcall | $1,575,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $680,000 | +69.2% | 152,067 | +53.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $631,000 | +360.6% | 8,592 | +345.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $808,000 | +180.6% | 41,805 | +135.6% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC | $597,000 | +19800.0% | 9,108 | +14131.2% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCput | $1,118,000 | -16.0% | 14,300 | -29.6% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $1,150,000 | -63.3% | 14,700 | -69.2% | 0.00% | -66.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $952,000 | +37.6% | 22,571 | +25.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $786,000 | +262.2% | 19,749 | +223.9% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCput | $1,341,000 | -2.6% | 12,200 | +1.7% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $957,000 | +31.6% | 8,100 | +19.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $910,000 | -59.4% | 21,683 | -62.3% | 0.00% | -50.0% |
| SHLM | Buy | SCHULMAN A INC | $863,000 | +183.0% | 24,470 | +136.7% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $703,000 | -7.7% | 76,800 | -25.1% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,440,000 | +47.2% | 137,100 | +30.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,236,000 | -79.6% | 63,798 | -79.3% | 0.00% | -83.3% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $1,033,000 | +5.0% | 60,700 | +49.9% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,330,000 | +54.7% | 56,699 | +50.8% | 0.00% | 0.0% |
| JNY | New | JONES GROUP INCput | $748,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYT | Buy | CYTEC INDS INC | $1,311,000 | +273.5% | 14,080 | +226.5% | 0.00% | – |
| New | BPZ RESOURCES INCnote 8.500%10/0 | $871,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JOSB | Sell | JOS A BANK CLOTHIERS INCput | $1,160,000 | -59.3% | 21,200 | -67.3% | 0.00% | -66.7% |
| IMGN | Buy | IMMUNOGEN INC | $1,007,000 | +26.7% | 68,642 | +47.1% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $947,000 | +77.7% | 37,645 | +44.8% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $661,000 | +269.3% | 34,082 | +220.8% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $799,000 | +152.1% | 13,909 | +111.2% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $554,000 | +181.2% | 33,384 | +133.6% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,317,000 | – | 20,692 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,346,000 | +301.8% | 104,892 | +185.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $824,000 | +126.4% | 24,221 | +90.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $667,000 | +429.4% | 25,828 | +390.6% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $978,000 | +167.2% | 119,906 | +101.6% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $971,000 | +113.9% | 12,340 | +63.7% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,158,000 | +881.4% | 11,331 | +738.1% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,552,000 | -14.6% | 34,182 | +31.4% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $649,000 | +4.2% | 14,416 | -13.5% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,069,000 | -66.0% | 9,669 | -75.2% | 0.00% | -66.7% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $625,000 | -34.4% | 74,900 | -36.1% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $997,000 | +555.9% | 22,089 | +632.9% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $689,000 | -55.4% | 13,619 | -66.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $789,000 | -66.5% | 16,061 | -63.8% | 0.00% | -50.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,316,000 | +15.1% | 157,670 | +12.1% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $899,000 | +160.6% | 10,571 | +142.1% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $714,000 | +1300.0% | 13,674 | +898.8% | 0.00% | – |
| UIL | Buy | UIL HLDG CORP | $662,000 | +76.5% | 17,075 | +69.8% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $911,000 | +112.4% | 14,171 | +79.4% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,317,000 | +26.6% | 96,274 | +43.1% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $980,000 | +223.4% | 55,005 | +139.6% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $1,568,000 | -81.9% | 52,100 | -81.8% | 0.00% | -87.5% |
| TRS | Buy | TRIMAS CORP | $844,000 | +276.8% | 21,142 | +251.8% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,431,000 | -25.4% | 19,413 | -31.2% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $1,013,000 | +99.8% | 31,000 | +68.5% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $827,000 | +1081.4% | 16,538 | +1072.9% | 0.00% | – |
| ATMI | Buy | ATMI INC | $763,000 | +107.3% | 25,261 | +81.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $556,000 | +203.8% | 9,049 | +194.9% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $833,000 | +46.9% | 30,129 | +56.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $993,000 | +108.2% | 30,399 | +75.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $876,000 | -19.9% | 43,100 | -33.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $972,000 | +253.5% | 119,578 | +147.9% | 0.00% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $761,000 | +0.9% | 32,659 | -5.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,184,000 | +192.3% | 29,407 | +167.8% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $1,454,000 | +264.4% | 33,046 | +273.4% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $630,000 | +154.0% | 15,888 | +118.7% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,068,000 | +73.7% | 13,433 | +8.3% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $568,000 | +128.1% | 20,661 | +105.4% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $630,000 | +183.8% | 8,773 | +154.4% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $1,526,000 | +30.4% | 213,594 | +16.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $561,000 | +1903.6% | 16,452 | +1376.8% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $783,000 | +440.0% | 17,047 | +295.4% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,211,000 | +101.5% | 40,968 | +92.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,223,000 | +174.2% | 17,606 | +188.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,072,000 | +103.0% | 15,548 | +97.1% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,160,000 | -2.4% | 14,861 | -7.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,135,000 | +214.4% | 37,466 | +175.5% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $997,000 | +115.3% | 218,985 | +58.2% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $763,000 | +37.2% | 39,100 | +36.7% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $980,000 | -38.4% | 100,288 | -28.7% | 0.00% | 0.0% |
| KBR | Sell | KBR INCcall | $851,000 | -76.6% | 26,700 | -76.0% | 0.00% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,199,000 | -63.9% | 57,000 | -69.1% | 0.00% | -66.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $564,000 | +447.6% | 38,525 | +384.3% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $652,000 | +37.3% | 70,447 | +52.6% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $1,422,000 | +41.5% | 44,100 | +31.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATIONput | $747,000 | -37.6% | 76,400 | -27.9% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,368,000 | +1403.3% | 19,687 | +1199.5% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $940,000 | +219.7% | 78,611 | +131.7% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL CORP | $764,000 | +138.0% | 38,815 | +102.9% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,068,000 | +301.5% | 99,876 | +346.1% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $1,306,000 | – | 200,000 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,511,000 | -81.3% | 37,519 | -81.0% | 0.00% | -87.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $669,000 | -50.6% | 16,248 | -51.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $978,000 | +73.7% | 18,364 | +94.3% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,374,000 | +173.7% | 40,908 | +105.1% | 0.00% | – |
| DW | Buy | DREW INDS INC | $628,000 | +90.9% | 12,258 | +69.8% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,267,000 | +5408.7% | 24,534 | +4806.8% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $991,000 | -67.4% | 17,500 | -72.3% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $565,000 | -35.2% | 22,300 | -45.3% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $887,000 | +2.7% | 22,342 | -14.1% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $1,241,000 | +4.0% | 49,000 | -12.2% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,384,000 | +148.5% | 44,036 | +129.0% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcall | $629,000 | – | 20,000 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $748,000 | +160.6% | 32,449 | +129.4% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $599,000 | +72.6% | 7,424 | +45.6% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $954,000 | +47.7% | 68,100 | +19.7% | 0.00% | 0.0% |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $886,000 | -29.6% | 99,041 | -29.0% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $794,000 | +378.3% | 84,308 | +447.7% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $970,000 | -43.3% | 26,108 | -53.5% | 0.00% | -50.0% |
| UNTD | New | UNITED ONLINE INC | $816,000 | – | 59,292 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $987,000 | +182.0% | 23,246 | +129.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $1,024,000 | -14.2% | 308,700 | +23.8% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,259,000 | +11.0% | 56,199 | +0.9% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $790,000 | -78.1% | 38,679 | -75.7% | 0.00% | -66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,086,000 | +57.6% | 35,305 | +47.0% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $730,000 | -71.5% | 15,566 | -72.0% | 0.00% | -50.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $738,000 | -8.8% | 43,076 | -3.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,138,000 | +444.5% | 26,717 | +387.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $770,000 | -15.3% | 31,526 | -37.6% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $761,000 | +121.2% | 12,110 | +82.7% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,230,000 | +116.2% | 34,651 | +73.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $573,000 | +15.8% | 28,151 | +168.3% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $982,000 | +113.0% | 17,231 | +116.5% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $589,000 | +300.7% | 56,102 | +288.6% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $747,000 | +105.2% | 32,869 | +70.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $881,000 | +187.0% | 30,103 | +170.8% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $1,578,000 | +104.1% | 65,979 | +93.1% | 0.00% | 0.0% |
| SAPE | Buy | SAPIENT CORP | $719,000 | +641.2% | 41,442 | +568.3% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $1,482,000 | +0.6% | 15,490 | +29.4% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,030,000 | +277.3% | 77,164 | +292.4% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,456,000 | +69.5% | 204,176 | +70.9% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $611,000 | +105.0% | 9,615 | +75.5% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $675,000 | +971.4% | 20,745 | +910.5% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $1,529,000 | +39.1% | 33,292 | +31.7% | 0.00% | 0.0% |
| SNTS | Buy | SANTARUS INC | $561,000 | +45.3% | 17,534 | +2.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $689,000 | +2.4% | 111,443 | -2.4% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $867,000 | -34.5% | 58,018 | -38.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $791,000 | -43.7% | 11,260 | -42.9% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,501,000 | -34.3% | 124,900 | -35.8% | 0.00% | -50.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,016,000 | +23.5% | 36,092 | +9.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $987,000 | +467.2% | 52,945 | +399.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $701,000 | -85.8% | 53,420 | -86.5% | 0.00% | -80.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,188,000 | -8.8% | 166,636 | -10.0% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC | $662,000 | +59.9% | 37,143 | +77.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,013,000 | +48.5% | 349,459 | +6.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $770,000 | +189.5% | 9,616 | +175.9% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $917,000 | +66.7% | 28,023 | +54.7% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,589,000 | -86.6% | 14,387 | -87.8% | 0.00% | -90.9% |
| FNB | Buy | FNB CORP PA | $1,353,000 | +131.3% | 107,229 | +122.5% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $725,000 | -13.5% | 13,894 | -30.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $642,000 | +284.4% | 17,759 | +298.1% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $728,000 | +183.3% | 12,254 | +143.1% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $752,000 | +24.9% | 20,842 | +12.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,403,000 | +13.7% | 120,883 | +10.3% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $846,000 | -62.9% | 44,590 | -63.5% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,216,000 | +93.6% | 52,974 | +91.4% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $619,000 | +44.3% | 12,975 | +21.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $835,000 | +2509.4% | 98,878 | +2624.7% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $1,620,000 | +269.9% | 60,476 | +246.4% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,406,000 | +111.7% | 137,918 | +95.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $715,000 | +132.1% | 11,561 | +118.3% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $1,093,000 | -54.7% | 57,145 | -56.3% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $906,000 | +205.1% | 54,229 | +219.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,519,000 | -61.1% | 40,958 | -61.4% | 0.00% | -75.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,078,000 | +1418.3% | 19,288 | +1057.7% | 0.00% | – |
| DOOR | MASONITE INTL CORP NEW | $874,000 | +22.6% | 14,568 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $584,000 | +27.8% | 2,628 | +18.1% | 0.00% | – |
| OPEN | Buy | OPENTABLE INC | $832,000 | +58.5% | 10,478 | +39.5% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $901,000 | -22.8% | 9,808 | -37.1% | 0.00% | 0.0% |
| New | INTEL CORPsdcv 2.950%12/1 | $654,000 | – | 584,000 | +100.0% | 0.00% | – | |
| WOOF | Buy | VCA ANTECH INC | $1,049,000 | +94.6% | 33,481 | +70.7% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INCput | $1,114,000 | +56.7% | 18,800 | +56.7% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $739,000 | +162.1% | 40,411 | +128.4% | 0.00% | – |
| BDC | Buy | BELDEN INC | $1,506,000 | +472.6% | 21,373 | +419.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $622,000 | -42.4% | 10,500 | -42.3% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $1,224,000 | +47.1% | 20,649 | +47.1% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $1,041,000 | -67.4% | 25,405 | -69.0% | 0.00% | -66.7% |
| MTN | Sell | VAIL RESORTS INC | $939,000 | -74.8% | 12,477 | -76.8% | 0.00% | -66.7% |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $1,268,000 | +317.1% | 37,020 | +251.4% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $1,596,000 | -41.8% | 53,054 | -39.3% | 0.00% | -66.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $744,000 | +21.8% | 36,985 | +22.8% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $1,494,000 | +368.3% | 16,719 | +358.8% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $772,000 | +1738.1% | 7,461 | +842.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $689,000 | +53.8% | 78,140 | +32.4% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $820,000 | +1.6% | 27,476 | -42.1% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,074,000 | +695.6% | 16,196 | +604.2% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $643,000 | +1239.6% | 18,442 | +1163.2% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $613,000 | +109.9% | 6,600 | +22.2% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $710,000 | -6.6% | 55,175 | +3.5% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,314,000 | +626.0% | 8,807 | +574.9% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,079,000 | +28.1% | 36,891 | +16.8% | 0.00% | 0.0% |
| VCLK | Buy | VALUECLICK INC | $1,325,000 | +199.8% | 56,715 | +166.9% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $803,000 | +192.0% | 9,948 | +125.4% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INput | $1,606,000 | +29.6% | 66,000 | 0.0% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $562,000 | +238.6% | 18,955 | +202.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $702,000 | +1393.6% | 7,548 | +1153.8% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $1,494,000 | +6395.7% | 40,822 | +6298.4% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $666,000 | +464.4% | 16,757 | +510.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,357,000 | +164.0% | 58,847 | +161.6% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcall | $1,567,000 | +21.0% | 718,700 | +99.2% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $589,000 | -16.8% | 7,204 | -15.5% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $632,000 | -37.5% | 17,603 | -36.8% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,254,000 | +105.2% | 32,730 | +87.0% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $908,000 | +26.1% | 76,750 | +16.6% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,076,000 | +11.6% | 62,594 | -0.6% | 0.00% | 0.0% |
| LIFE | Buy | LIFE TECHNOLOGIES CORPcall | $1,311,000 | +43.6% | 17,300 | +41.8% | 0.00% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $635,000 | – | 8,298 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,128,000 | -44.3% | 10,284 | -44.2% | 0.00% | -50.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,570,000 | +3.7% | 15,270 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $1,373,000 | +378.4% | 13,785 | +307.5% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,370,000 | +47.3% | 27,004 | +41.1% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $1,393,000 | +50.9% | 39,089 | +73.2% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $612,000 | +716.0% | 21,994 | +674.4% | 0.00% | – |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $1,306,000 | +45.6% | 19,634 | +20.8% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,169,000 | +91.6% | 66,984 | +79.0% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $646,000 | +1475.6% | 8,957 | +1328.5% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,498,000 | +85.4% | 51,921 | +48.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,151,000 | -89.0% | 61,632 | -86.1% | 0.00% | -90.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $653,000 | +127.5% | 78,922 | +239.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,423,000 | +10.6% | 12,930 | +4.2% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $559,000 | +3.9% | 4,419 | -1.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $888,000 | -90.6% | 13,371 | -90.7% | 0.00% | -88.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,264,000 | +11.9% | 12,497 | +3.0% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $956,000 | +4.0% | 57,125 | -0.7% | 0.00% | 0.0% |
| TXI | Buy | TEXAS INDS INC | $673,000 | +529.0% | 9,780 | +505.9% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $777,000 | +8.1% | 7,521 | -0.4% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,394,000 | +16.9% | 16,754 | +14.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $691,000 | +8.6% | 22,855 | -6.1% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $629,000 | +20.5% | 21,295 | +14.2% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCput | $1,595,000 | -43.0% | 54,100 | -27.9% | 0.00% | -66.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,005,000 | +101.4% | 65,406 | +86.2% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $877,000 | +54.7% | 18,619 | +67.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $852,000 | +134.7% | 34,134 | +82.9% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,040,000 | +58.1% | 24,471 | +26.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,367,000 | -63.8% | 30,900 | -63.9% | 0.00% | -75.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,383,000 | +172.8% | 22,253 | +101.6% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $721,000 | -21.0% | 48,274 | -31.6% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $904,000 | -8.6% | 27,704 | -21.8% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Acall | $705,000 | +143.9% | 89,900 | +132.3% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $850,000 | -3.0% | 243,869 | +19.7% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $1,571,000 | +286.9% | 296,983 | +253.1% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $1,277,000 | +660.1% | 35,968 | +616.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,057,000 | +316.1% | 64,519 | +309.4% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,199,000 | +220.6% | 29,349 | +163.2% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $800,000 | -25.2% | 40,596 | -26.6% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,053,000 | +606.7% | 39,004 | +598.6% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $919,000 | +106.5% | 32,819 | +91.1% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $1,120,000 | -68.6% | 14,200 | -67.7% | 0.00% | -66.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $896,000 | +133.3% | 72,545 | +136.9% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,485,000 | +92.1% | 49,822 | +59.3% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,118,000 | -86.6% | 14,020 | -87.7% | 0.00% | -87.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,088,000 | +11.4% | 12,056 | +5.2% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $561,000 | +131.8% | 16,546 | +118.3% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $614,000 | -40.7% | 27,611 | -50.5% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,044,000 | +1.7% | 170,354 | -28.8% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,210,000 | +148.5% | 153,324 | +129.4% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $646,000 | +63.1% | 7,619 | +48.6% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,573,000 | +13.7% | 19,019 | +6.0% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $711,000 | +264.6% | 33,087 | +124.5% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,052,000 | -8.3% | 13,674 | -11.6% | 0.00% | 0.0% |
| OAK | OAKTREE CAP GROUP LLCput | $883,000 | +12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $626,000 | +374.2% | 11,802 | +569.4% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $1,038,000 | +29.6% | 16,307 | +21.1% | 0.00% | 0.0% |
| Buy | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $752,000 | +98.4% | 709,000 | +106.7% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $739,000 | +100.8% | 30,008 | +60.5% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $726,000 | +146.1% | 118,452 | +133.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $932,000 | +7.7% | 95,100 | +30.5% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,105,000 | +264.7% | 40,577 | +307.9% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,032,000 | +90.4% | 25,094 | +113.3% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $981,000 | +115.6% | 55,909 | +85.6% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $610,000 | +16.6% | 24,260 | +15.9% | 0.00% | – |
| AGCO | AGCO CORPput | $1,184,000 | -2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT INC | $613,000 | -73.4% | 20,712 | -75.9% | 0.00% | -50.0% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $1,052,000 | – | 49,700 | +100.0% | 0.00% | – |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $1,145,000 | +2.8% | 113,625 | +6.8% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $696,000 | +3766.7% | 58,996 | +4383.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,005,000 | +3622.2% | 23,406 | +3106.3% | 0.00% | – |
| COHR | Buy | COHERENT INC | $603,000 | +1302.3% | 8,117 | +1044.9% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,314,000 | +186.9% | 67,557 | +179.4% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $1,459,000 | +188.9% | 40,070 | +168.6% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $587,000 | +23.6% | 12,844 | +4.2% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $669,000 | +466.9% | 41,215 | +486.1% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $971,000 | +95.0% | 44,015 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,104,000 | -68.5% | 41,452 | -59.5% | 0.00% | -66.7% |
| VSAT | Buy | VIASAT INC | $885,000 | +281.5% | 14,139 | +289.3% | 0.00% | – |
| CBT | Buy | CABOT CORP | $1,276,000 | +120.4% | 24,826 | +83.3% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,061,000 | +306.5% | 29,889 | +269.9% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,319,000 | -92.5% | 50,203 | -91.8% | 0.00% | -93.8% |
| EVER | Sell | EVERBANK FINL CORP | $1,138,000 | -81.1% | 62,121 | -84.6% | 0.00% | -83.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,042,000 | +208.3% | 17,427 | +153.9% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $836,000 | -54.9% | 15,972 | -59.8% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $673,000 | -39.1% | 38,000 | -40.9% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $589,000 | +58.3% | 21,465 | +19.2% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,147,000 | +1985.5% | 23,962 | +1622.6% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $1,232,000 | +5.1% | 347,231 | +23.8% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan etf | $174,000 | +123.1% | 6,848 | +130.7% | 0.00% | – |
| AIR | Buy | AAR CORP | $461,000 | +112.4% | 16,463 | +107.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $18,000 | +500.0% | 1,000 | +488.2% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $137,000 | +101.5% | 2,608 | +185.0% | 0.00% | – |
| AFCE | Buy | AFC ENTERPRISES INC | $323,000 | +32200.0% | 8,381 | +26090.6% | 0.00% | – |
| GAS | Sell | AGL RES INC | $205,000 | -88.2% | 4,347 | -88.4% | 0.00% | -100.0% |
| AHC | Buy | A H BELO CORP | $54,000 | +100.0% | 7,156 | +109.6% | 0.00% | – |
| AES | Buy | AES CORPcall | $444,000 | +19.7% | 30,600 | +9.7% | 0.00% | – |
| AES | Buy | AES CORPput | $276,000 | +144.2% | 19,000 | +123.5% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $8,000 | 0.0% | 208 | +4.5% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $11,000 | -15.4% | 255 | -15.8% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRput | $66,000 | +1.5% | 3,700 | 0.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $212,000 | +112.0% | 8,743 | +87.7% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $403,000 | +571.7% | 27,435 | +524.9% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $72,000 | +323.5% | 21,152 | +255.6% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $118,000 | +280.6% | 14,441 | +112.1% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $52,000 | -85.8% | 16,700 | -83.3% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $110,000 | +120.0% | 6,051 | +111.2% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $256,000 | +166.7% | 18,411 | +147.9% | 0.00% | – |
| AXTI | Buy | AXT INC | $14,000 | +100.0% | 5,353 | +84.6% | 0.00% | – |
| AZZ | Buy | AZZ INC | $443,000 | +302.7% | 9,062 | +245.5% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $2,000 | – | 512 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $212,000 | +78.2% | 5,285 | +87.7% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $541,000 | -0.6% | 93,886 | +4.7% | 0.00% | -100.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $504,000 | +1100.0% | 59,668 | +1384.6% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $20,000 | – | 1,936 | +5950.0% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $31,000 | +19.2% | 1,825 | +7.7% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $31,000 | -3.1% | 2,258 | +39.1% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $50,000 | -25.4% | 4,696 | -6.5% | 0.00% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $8,000 | – | 751 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $0 | – | 59 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $7,000 | – | 585 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $273,000 | -69.9% | 10,191 | -78.6% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $241,000 | +94.4% | 73,451 | +52.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $272,000 | +28.3% | 18,714 | +104.7% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $542,000 | +63.7% | 21,832 | +62.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $66,000 | – | 5,414 | +12490.7% | 0.00% | – |
| ACCL | Buy | ACCELRYS INC | $310,000 | +40.3% | 32,523 | +45.1% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $42,000 | +121.1% | 2,776 | +110.1% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $207,000 | – | 5,209 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $351,000 | +1655.0% | 40,191 | +1385.3% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $205,000 | +65.3% | 55,142 | +127.6% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $415,000 | +299.0% | 16,601 | +150.3% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $162,000 | – | 14,335 | +46141.9% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $173,000 | +61.7% | 52,124 | +47.2% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $336,000 | -33.7% | 5,166 | -45.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $45,000 | +800.0% | 11,053 | +1206.5% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $447,000 | +61.4% | 15,301 | +89.6% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $3,000 | -50.0% | 1,000 | -48.9% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $141,000 | +1310.0% | 18,305 | +1204.7% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $4,000 | -55.6% | 2,224 | -55.2% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $463,000 | -13.5% | 12,529 | -33.6% | 0.00% | -100.0% |
| ADX | Buy | ADAMS EXPRESS CO | $50,000 | +11.1% | 3,871 | +5.3% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $126,000 | +186.4% | 1,841 | +129.8% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $58,000 | +123.1% | 2,587 | +193.6% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $18,000 | – | 1,055 | +100.0% | 0.00% | – |
| PVD | Sell | ADMINISTRADORA FONDOS PENSIOsponsored adr | $3,000 | -87.0% | 33 | -88.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $456,000 | -75.7% | 94,995 | -75.8% | 0.00% | -100.0% |
| ADXSW | New | ADVAXIS INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $6,000 | -25.0% | 592 | -22.2% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $8,000 | -96.2% | 432 | -96.3% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $77,000 | -22.2% | 7,600 | -25.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $15,000 | -28.6% | 3,400 | -38.2% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $81,000 | – | 2,150 | +100.0% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $75,000 | +275.0% | 1,550 | +244.4% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $3,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $207,000 | +20600.0% | 3,820 | +29284.6% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $315,000 | +58.3% | 14,426 | +72.4% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $68,000 | – | 3,771 | +100.0% | 0.00% | – |
| ARX | Buy | AEROFLEX HLDG CORP | $82,000 | +100.0% | 12,519 | +116.1% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $69,000 | -79.8% | 7,373 | -84.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $440,000 | +478.9% | 19,253 | +349.8% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $239,000 | +82.4% | 8,196 | +44.9% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $65,000 | – | 1,295 | +100.0% | 0.00% | – |
| ATRM | New | AETRIUM INC | $3,000 | – | 390 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $495,000 | +85.4% | 57,932 | +34.4% | 0.00% | – |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $122,000 | +130.2% | 75,000 | +78.6% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $30,000 | 0.0% | 11,260 | +3.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $143,000 | +130.6% | 10,330 | +98.9% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $180,000 | +542.9% | 7,509 | +650.9% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $250,000 | +101.6% | 8,607 | +108.8% | 0.00% | – |
| GRO | New | AGRIA CORPsponsored adr | $0 | – | 300 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $57,000 | +128.0% | 1,004 | +74.6% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $310,000 | +92.5% | 38,281 | +78.8% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $2,000 | – | 1,181 | +100.0% | 0.00% | – |
| AIXNY | AIXTRON SEsponsored adr | $165,000 | -14.9% | 11,400 | 0.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $260,000 | +176.6% | 4,266 | +121.6% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $317,000 | +359.4% | 26,158 | +488.9% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $13,000 | – | 6,198 | +4898.4% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $164,000 | +2.5% | 16,270 | +31.2% | 0.00% | – |
| New | ALCOA INCnote 5.250% 3/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALR | Sell | ALERE INC | $204,000 | -70.7% | 5,602 | -75.4% | 0.00% | -100.0% |
| ALR | Sell | ALERE INCcall | $188,000 | -77.6% | 5,200 | -81.0% | 0.00% | -100.0% |
| ALR | Sell | ALERE INCput | $134,000 | -63.5% | 3,700 | -69.2% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $46,000 | +360.0% | 162 | +305.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $460,000 | +42.4% | 1,396 | +23.8% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $36,000 | +1100.0% | 926 | +1242.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $320,000 | +26.5% | 5,605 | +6.4% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $48,000 | +500.0% | 10,176 | +372.9% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $30,000 | – | 2,481 | +100.0% | 0.00% | – |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $43,000 | +186.7% | 1,738 | +216.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $76,000 | -87.1% | 1,300 | -86.8% | 0.00% | -100.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $6,000 | – | 490 | +100.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $88,000 | – | 5,855 | +30715.8% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $9,000 | – | 816 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $220,000 | +168.3% | 72,298 | +156.8% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $377,000 | -6.5% | 26,477 | -1.7% | 0.00% | – |
| Buy | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $72,000 | +33.3% | 45,000 | +9.8% | 0.00% | – | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $25,000 | -21.9% | 2,822 | -24.7% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $201,000 | +17.5% | 20,680 | +14.6% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $34,000 | +6.2% | 1,718 | 0.0% | 0.00% | – | |
| NGZ | ALLIANZGI GLOBAL EQUITY & CO | $210,000 | +1.0% | 13,697 | 0.0% | 0.00% | – | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $147,000 | +10.5% | 8,277 | +4.8% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $321,000 | -70.2% | 90,300 | -65.0% | 0.00% | -100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $173,000 | +226.4% | 6,250 | +192.3% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $112,000 | +89.8% | 3,471 | +15.1% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $291,000 | +263.8% | 17,583 | +125.6% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $431,000 | +13.7% | 25,901 | -15.6% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $157,000 | – | 157,000 | +100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $2,000 | – | 810 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $67,000 | +191.3% | 33,238 | +188.9% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $35,000 | +59.1% | 6,927 | +49.6% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $52,000 | +30.0% | 7,299 | +31.9% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $260,000 | -55.5% | 61,963 | -57.3% | 0.00% | -100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $366,000 | -9.4% | 10,727 | -28.5% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $33,000 | +13.8% | 24,000 | 0.0% | 0.00% | – | ||
| AWCMY | Sell | ALUMINA LTDsponsored adr | $21,000 | -8.7% | 5,247 | -16.8% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $110,000 | +1733.3% | 12,740 | +1757.1% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $104,000 | +5.1% | 83,000 | 0.0% | 0.00% | – | ||
| AMBCWS | AMBAC FINL GROUP INCcall | $14,000 | +27.3% | 906 | 0.0% | 0.00% | – | |
| AMBTQ | Buy | AMBIENT CORP | $1,000 | – | 343 | +71.5% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACO | Buy | AMCOL INTL CORP | $541,000 | +46.2% | 15,910 | +40.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $78,000 | +90.2% | 8,048 | +96.7% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $364,000 | -22.6% | 57,520 | -16.1% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $20,000 | +11.1% | 844 | -5.4% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $64,000 | +106.5% | 52,173 | +119.6% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $420,000 | -30.8% | 13,380 | -32.8% | 0.00% | -100.0% |
| AETI | New | AMERICAN ELECTRIC TECH INC | $7,000 | – | 660 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $24,000 | +26.3% | 1,492 | +26.3% | 0.00% | – |
| MRF | Buy | AMERICAN INCOME FD INC | $9,000 | +28.6% | 1,294 | +32.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $331,000 | +12.2% | 16,351 | +5.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $32,000 | -3.0% | 1,190 | -27.4% | 0.00% | – |
| XAA | AMERICAN MUN INCOME PORTFOLI | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $165,000 | +87.5% | 6,265 | +66.4% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $316,000 | +19.2% | 2,754 | +1.9% | 0.00% | – |
| APFC | Buy | AMERICAN PAC CORP | $157,000 | -1.3% | 4,208 | +45.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $243,000 | +710.0% | 5,586 | +601.8% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $336,000 | +74.1% | 7,350 | +49.8% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $100,000 | +127.3% | 5,818 | +134.9% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $272,000 | -56.1% | 3,777 | -63.2% | 0.00% | -100.0% |
| 0295SC | AMERICAN SELECT PORTFOLIO IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $183,000 | +273.5% | 18,510 | +221.4% | 0.00% | – |
| 8107SC | AMERICAN STRATEGIC INCM PTFL | $165,000 | -8.3% | 18,351 | 0.0% | 0.00% | – | |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $1,000 | – | 113 | +100.0% | 0.00% | – |
| T101SC | Sell | AMERICAN STRATEGIC INCOME II | $4,000 | -66.7% | 674 | -61.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $52,000 | +13.0% | 32,146 | +62.5% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORPcall | $5,000 | -28.6% | 3,100 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPput | $13,000 | -31.6% | 8,100 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $234,000 | +1362.5% | 9,621 | +1555.9% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORPcall | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORP | $206,000 | +758.3% | 5,233 | +671.8% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $139,000 | +49.5% | 3,286 | +59.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $455,000 | +154.2% | 10,781 | +113.8% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $359,000 | +105.1% | 17,000 | +79.2% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $349,000 | +1.2% | 7,831 | -2.1% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $115,000 | +113.0% | 5,156 | +116.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $33,000 | -45.9% | 14,274 | -45.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $38,000 | +375.0% | 6,200 | +226.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $484,000 | -31.2% | 78,900 | -51.9% | 0.00% | -100.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $143,000 | +90.7% | 7,360 | +76.2% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $119,000 | +11800.0% | 16,721 | +15977.9% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $135,000 | +90.1% | 8,045 | +97.6% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $61,000 | -17.6% | 47,000 | 0.0% | 0.00% | – | ||
| AMRS | Sell | AMYRIS INC | $201,000 | +105.1% | 37,953 | -10.7% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $183,000 | +120.5% | 10,945 | +40.1% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $102,000 | +108.2% | 55,487 | +123.7% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $411,000 | -60.0% | 4,640 | -62.7% | 0.00% | -100.0% |
| ANEN | Buy | ANAREN INC | $252,000 | +223.1% | 9,018 | +196.2% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $52,000 | -86.0% | 3,459 | -79.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $158,000 | +163.3% | 9,192 | +104.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $294,000 | +153.4% | 7,697 | +59.3% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $54,000 | -22.9% | 17,500 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RES CORP | $203,000 | – | 3,193 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $315,000 | +115.8% | 74,731 | +146.6% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $544,000 | +285.8% | 15,142 | +217.8% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $411,000 | +23.8% | 25,306 | +16.5% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $38,000 | +2.7% | 2,106 | +0.8% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $509,000 | +261.0% | 38,053 | +245.8% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $30,000 | – | 2,048 | +100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $16,000 | +220.0% | 5,737 | +129.5% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $483,000 | +17.2% | 25,029 | +59.6% | 0.00% | – |
| ARSD | Buy | ARABIAN AMERN DEV CO | $121,000 | +3933.3% | 9,569 | +2826.3% | 0.00% | – |
| ARMK | New | ARAMARK HLDGS CORP | $5,000 | – | 213 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $41,000 | – | 2,150 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $61,000 | +134.6% | 9,292 | +145.9% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $349,000 | -37.8% | 6,114 | -37.9% | 0.00% | -100.0% |
| ARDNA | Buy | ARDEN GROUP INCcl a | $62,000 | +313.3% | 497 | +314.2% | 0.00% | – |
| AGX | Buy | ARGAN INC | $156,000 | +140.0% | 5,672 | +91.2% | 0.00% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $139,000 | +104.4% | 10,618 | +96.5% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $12,000 | -33.3% | 676 | -33.7% | 0.00% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $5,000 | – | 254 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $150,000 | -89.7% | 22,058 | -72.2% | 0.00% | -100.0% |
| ARKR | ARK RESTAURANTS CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $205,000 | +78.3% | 7,773 | +61.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $66,000 | +94.1% | 7,087 | +106.3% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 200 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $47,000 | +4.4% | 22,016 | +15.2% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $264,000 | +73.7% | 52,509 | +114.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $190,000 | +128.9% | 7,156 | +119.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $25,000 | +525.0% | 2,339 | +258.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $169,000 | +21.6% | 7,331 | +17.1% | 0.00% | – |
| ARTC | Buy | ARTHROCARE CORP | $368,000 | +683.0% | 9,137 | +599.6% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $28,000 | -80.6% | 420 | -84.7% | 0.00% | – |
| Sell | ARVINMERITOR INCfrnt 4.625% 3/0 | $141,000 | 0.0% | 138,000 | -1.4% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $480,000 | +53.8% | 5,616 | +45.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $2,000 | – | 3,076 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $297,000 | – | 16,312 | +100.0% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $79,000 | +2.6% | 2,970 | 0.0% | 0.00% | – | |
| APB | Buy | ASIA PAC FD INC | $15,000 | +275.0% | 1,392 | +267.3% | 0.00% | – |
| ASIA | Sell | ASIAINFO-LINKAGE INC | $11,000 | -94.4% | 894 | -94.7% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $376,000 | +139.5% | 23,414 | +121.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $507,000 | +97.3% | 13,113 | +83.2% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $277,000 | +691.4% | 5,420 | +682.1% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $8,000 | – | 2,797 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $284,000 | – | 9,372 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $199,000 | +314.6% | 3,519 | +284.6% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $14,000 | +250.0% | 3,918 | +250.4% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPput | $469,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATLRF | New | ATLATSA RES CORP | $0 | – | 599 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $2,000 | – | 1,050 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $125,000 | +1685.7% | 6,700 | +897.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $227,000 | +2170.0% | 766 | +2027.8% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $42,000 | -50.6% | 3,632 | -51.9% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $0 | – | 156 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $467,000 | -48.9% | 127,373 | -46.7% | 0.00% | -100.0% |
| AUQ | Buy | AURICO GOLD INCput | $293,000 | +5.4% | 79,800 | +9.6% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $53,000 | – | 3,532 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $24,000 | – | 646 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $492,000 | -68.2% | 5,363 | -69.7% | 0.00% | -100.0% |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $15,000 | -6.2% | 1,032 | -2.6% | 0.00% | – |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $66,000 | +120.0% | 60,000 | +106.9% | 0.00% | – | |
| AWX | Sell | AVALON HLDGS CORPcl a | $0 | -100.0% | 41 | -70.9% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $3,000 | -90.3% | 4,730 | -85.8% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $215,000 | +22.9% | 64,091 | +55.2% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $37,000 | -9.8% | 20,295 | +2.4% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $280,000 | +14.3% | 15,907 | +9.6% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $126,000 | +125.0% | 55,647 | +155.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $254,000 | +213.6% | 31,073 | +130.9% | 0.00% | – |
| AVIS BUDGET GROUPnote 3.500%10/0 | $148,000 | +38.3% | 59,000 | 0.0% | 0.00% | – | ||
| AVIV | Buy | AVIV REIT INC MD | $179,000 | +163.2% | 7,529 | +152.7% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $97,000 | +26.0% | 6,454 | +7.6% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $1,000 | 0.0% | 131 | -13.8% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $98,000 | +117.8% | 40,415 | +90.6% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $60,000 | +172.7% | 3,867 | +156.9% | 0.00% | – |
| BBL | BHP BILLITON PLCsponsored adr | $93,000 | +5.7% | 1,498 | 0.0% | 0.00% | – | |
| BINDQ | New | BIND THERAPEUTICS INC | $85,000 | – | 5,613 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $536,000 | -29.9% | 8,084 | -33.0% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $48,000 | -23.8% | 613 | -15.1% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $84,000 | +33.3% | 45,689 | +41.9% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $180,000 | +239.6% | 10,490 | +163.6% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $375,000 | +406.8% | 4,778 | +317.3% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $129,000 | -13.4% | 2,039 | -24.1% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $154,000 | +46.7% | 4,496 | +43.2% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $9,000 | -73.5% | 631 | -71.7% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $12,000 | 0.0% | 500 | -8.9% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $264,000 | +1366.7% | 4,835 | +1165.7% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $162,000 | +157.1% | 5,908 | +130.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $52,000 | +48.6% | 11,300 | +36.1% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 205 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $266,000 | -57.3% | 4,754 | -58.7% | 0.00% | -100.0% |
| BCH | BANCO DE CHILEsponsored adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAspon adr b | $126,000 | +4.1% | 5,166 | +2.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $246,000 | +17.1% | 40,454 | +33.9% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $160,000 | -59.4% | 3,245 | -52.5% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $15,000 | – | 813 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $269,000 | +146.8% | 15,044 | +144.3% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $82,000 | +100.0% | 6,106 | +106.9% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORPORATIONcall | $1,000 | -97.9% | 188 | -97.6% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $121,000 | +303.3% | 3,287 | +194.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $98,000 | +139.0% | 2,258 | +129.5% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $312,000 | +205.9% | 44,514 | +173.7% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $149,000 | +122.4% | 16,209 | +118.1% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $445,000 | +127.0% | 24,800 | +159.9% | 0.00% | – |
| BANR | Buy | BANNER CORP | $490,000 | +142.6% | 10,940 | +107.0% | 0.00% | – |
| BAA | Buy | BANRO CORP | $11,000 | -8.3% | 19,917 | +4.3% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $84,000 | +223.1% | 2,108 | +196.9% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $34,000 | -69.1% | 1,443 | -68.1% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $179,000 | -36.1% | 7,385 | -35.6% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $15,000 | -6.2% | 288 | 0.0% | 0.00% | – | |
| CUDA | New | BARRACUDA NETWORKS INC | $83,000 | – | 2,089 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $229,000 | -44.8% | 2,469 | -59.8% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DFZ | Buy | BARRY R G CORP OHIO | $134,000 | +65.4% | 6,957 | +62.2% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $459,000 | +152.2% | 29,045 | +101.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $124,000 | +87.9% | 8,157 | +99.2% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $140,000 | +204.3% | 17,679 | +248.6% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $12,000 | -83.1% | 1,773 | -83.4% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $14,000 | +133.3% | 1,616 | +117.5% | 0.00% | – |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $276,000 | +1740.0% | 7,361 | +1372.2% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $197,000 | +95.0% | 36,910 | +120.1% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCput | $12,000 | -45.5% | 2,200 | -38.9% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $223,000 | +118.6% | 10,475 | +79.6% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $36,000 | – | 4,925 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $133,000 | +129.3% | 12,061 | +108.7% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $145,000 | – | 2,515 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $295,000 | +126.9% | 10,807 | +109.6% | 0.00% | – |
| BGMD | Buy | BG MEDICINE INC | $9,000 | +800.0% | 8,300 | +618.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $432,000 | +0.5% | 3,491 | -4.5% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $370,000 | +1441.7% | 14,519 | +1726.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $50,000 | +233.3% | 6,568 | +221.8% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $68,000 | +6700.0% | 11,523 | +8250.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $147,000 | – | 139,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $72,000 | – | 67,000 | +100.0% | 0.00% | – | |
| BIOD | New | BIODEL INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $0 | – | 260 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $64,000 | +6300.0% | 17,857 | +4101.6% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $3,000 | – | 1,282 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $162,000 | +128.2% | 21,977 | +173.1% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $0 | -100.0% | 47 | -90.3% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $47,000 | +4600.0% | 16,509 | +2827.1% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $9,000 | +350.0% | 284 | +184.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $356,000 | +17.1% | 11,450 | +8.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $463,000 | -16.0% | 15,567 | -13.4% | 0.00% | -100.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $0 | -100.0% | 24 | -99.8% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $114,000 | +128.0% | 8,523 | +108.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $134,000 | +2580.0% | 5,303 | +2332.6% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $3,000 | -90.3% | 367 | -88.3% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $52,000 | -7.1% | 4,103 | 0.0% | 0.00% | – | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $4,000 | -84.6% | 312 | -83.6% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $408,000 | -8.7% | 62,967 | -6.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $253,000 | -96.4% | 800 | -96.9% | 0.00% | -100.0% |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $39,000 | +34.5% | 2,668 | +42.3% | 0.00% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $47,000 | -21.7% | 3,439 | -19.2% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $44,000 | -43.6% | 2,882 | -41.9% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $464,000 | +4.7% | 37,301 | +10.3% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $12,000 | -7.7% | 964 | -6.0% | 0.00% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $320,000 | -31.3% | 16,742 | -32.6% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $27,000 | +170.0% | 1,705 | +163.1% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $24,000 | -60.7% | 1,824 | -60.8% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $12,000 | – | 886 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $134,000 | +737.5% | 10,177 | +810.3% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $39,000 | – | 3,096 | +100.0% | 0.00% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $2,000 | – | 120 | +100.0% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $72,000 | -18.2% | 6,000 | -16.1% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $83,000 | 0.0% | 4,868 | 0.0% | 0.00% | – | |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $2,000 | – | 148 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $27,000 | -51.8% | 2,127 | -51.1% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $8,000 | – | 829 | +100.0% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $18,000 | -37.9% | 1,367 | -41.8% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $56,000 | -74.1% | 2,296 | -72.6% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $90,000 | -15.1% | 2,529 | -22.3% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $16,000 | -93.1% | 2,030 | -93.4% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $51,000 | -40.7% | 6,320 | -43.7% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $335,000 | +114.7% | 35,867 | +117.5% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $87,000 | +866.7% | 6,009 | +1016.9% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $2,000 | -93.3% | 126 | -94.1% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $81,000 | +42.1% | 9,116 | +49.6% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $38,000 | – | 2,747 | +100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $3,000 | -96.0% | 329 | -95.3% | 0.00% | – |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $28,000 | -30.0% | 3,616 | -28.7% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $0 | – | 31 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $44,000 | +22.2% | 3,761 | +25.4% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $11,000 | -31.2% | 874 | -26.8% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $76,000 | -10.6% | 5,728 | -8.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $23,000 | -84.0% | 1,650 | -84.1% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $8,000 | +700.0% | 613 | +573.6% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $4,000 | -71.4% | 365 | -66.1% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $34,000 | +1600.0% | 2,975 | +1650.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $11,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $5,000 | – | 398 | +100.0% | 0.00% | – |
| MJI | BLACKROCK MUNIYIELD NJ QLTY | $10,000 | 0.0% | 758 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $80,000 | +86.0% | 6,403 | +91.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $116,000 | -13.4% | 9,549 | -11.5% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $3,000 | – | 226 | +100.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $8,000 | -72.4% | 659 | -69.2% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $102,000 | +161.5% | 7,319 | +168.6% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $245,000 | +282.8% | 20,161 | +273.1% | 0.00% | – |
| BHL | BLACKROCK DEFINED OPPRTY CR | $0 | – | 27 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $32,000 | +28.0% | 7,928 | +26.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $137,000 | -81.9% | 9,391 | -81.6% | 0.00% | -100.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $73,000 | -65.9% | 5,439 | -67.2% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $7,000 | – | 397 | +100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $14,000 | -73.6% | 1,204 | -73.9% | 0.00% | – |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $0 | – | 21 | 0.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $232,000 | +24.1% | 12,974 | +23.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $163,000 | -77.5% | 9,594 | -78.0% | 0.00% | -100.0% |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $11,000 | -31.2% | 905 | -32.8% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $14,000 | -58.8% | 560 | -60.4% | 0.00% | – |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $12,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $497,000 | +4041.7% | 20,704 | +4151.3% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $258,000 | +50.9% | 17,773 | +25.7% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $315,000 | +1111.5% | 6,699 | +953.3% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $104,000 | +1200.0% | 4,986 | +1567.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $42,000 | +320.0% | 21,832 | +346.1% | 0.00% | – |
| BTH | Buy | BLYTH INC | $130,000 | +176.6% | 11,976 | +253.4% | 0.00% | – |
| BODY | Buy | BODY CENT CORP | $24,000 | +4.3% | 6,165 | +62.9% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $44,000 | +91.3% | 6,918 | +102.5% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $149,000 | +2028.6% | 5,081 | +1640.1% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $113,000 | +189.7% | 5,116 | +136.9% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $360,000 | +386.5% | 22,113 | +215.9% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $0 | – | 35 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $426,000 | +660.7% | 9,797 | +729.6% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $0 | – | 41 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,000 | +553.1% | 10,956 | +556.8% | 0.00% | – |
| BPFHP | Sell | BOSTON PRIVATE FINL HLDGS IN | $10,000 | -89.1% | 459 | -88.2% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $441,000 | +6200.0% | 12,216 | +4690.6% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $248,000 | +74.6% | 185,000 | +50.4% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INC | $326,000 | +274.7% | 20,537 | +274.8% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $1,000 | – | 102 | 0.0% | 0.00% | – | |
| BTF | BOULDER TOTAL RETURN FD INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BVX | New | BOVIE MEDICAL CORP | $2,000 | – | 900 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $309,000 | -46.4% | 21,878 | -50.0% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,000 | -97.3% | 60 | -97.4% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $153,000 | +168.4% | 9,414 | +148.5% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $106,000 | +253.3% | 5,165 | +195.6% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $157,000 | +348.6% | 6,045 | +271.8% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $140,000 | +129.5% | 7,927 | +137.1% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $12,000 | -20.0% | 1,210 | -23.6% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $132,000 | +13100.0% | 3,606 | +18878.9% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $135,000 | – | 9,561 | +25740.5% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $0 | – | 190 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $29,000 | – | 1,416 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $335,000 | -81.8% | 12,262 | -76.1% | 0.00% | -100.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $33,000 | -76.1% | 33,000 | -73.6% | 0.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC | $19,000 | -66.7% | 2,060 | -71.7% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $402,000 | -30.7% | 45,300 | -37.2% | 0.00% | -100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $477,000 | +26.2% | 53,800 | +14.7% | 0.00% | – |
| INF | BROOKFIELD GLOBL LISTED INFR | $58,000 | -3.3% | 2,950 | 0.0% | 0.00% | – | |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $7,000 | – | 452 | +100.0% | 0.00% | – |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $298,000 | +365.6% | 12,346 | +344.9% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $464,000 | +103.5% | 48,499 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $448,000 | +75.7% | 42,661 | +55.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $4,000 | -42.9% | 60 | -44.4% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $238,000 | -96.6% | 12,037 | -96.5% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORPcall | $189,000 | -74.5% | 4,100 | -78.0% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORPput | $138,000 | -65.1% | 3,000 | -69.7% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $204,000 | +191.4% | 6,751 | +160.6% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $235,000 | -81.6% | 114,846 | -77.6% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $24,000 | -52.0% | 3,184 | -55.3% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $211,000 | +129.3% | 29,512 | +87.4% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $419,000 | -55.7% | 18,366 | -62.1% | 0.00% | -100.0% |
| BURL | New | BURLINGTON STORES INC | $358,000 | – | 11,194 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $55,000 | +89.7% | 1,228 | +107.8% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $408,000 | -98.0% | 17,656 | -98.2% | 0.00% | -100.0% |
| CAE | Sell | CAE INC | $310,000 | -22.1% | 24,356 | -32.7% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $192,000 | +68.4% | 8,155 | +66.4% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $297,000 | +151.7% | 32,651 | +105.7% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $473,000 | -51.9% | 26,320 | -48.9% | 0.00% | -100.0% |
| CBSA | CBS CORP NEWcl a | $20,000 | +11.1% | 318 | 0.0% | 0.00% | – | |
| CAWW | New | CCA INDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $458,000 | +61.3% | 17,400 | +41.5% | 0.00% | – |
| CDI | Buy | C D I CORP | $203,000 | +174.3% | 10,942 | +124.4% | 0.00% | – |
| CEC | Buy | CEC ENTMT INC | $478,000 | +378.0% | 10,787 | +391.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $154,000 | -67.5% | 9,489 | -71.8% | 0.00% | – |
| CDW | Buy | CDW CORP | $39,000 | +105.3% | 1,682 | +102.7% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $12,000 | -42.9% | 736 | -15.1% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $28,000 | +180.0% | 3,652 | +195.2% | 0.00% | – |
| CMS ENERGY CORPnote 5.500% 6/1 | $30,000 | +3.4% | 15,000 | 0.0% | 0.00% | – | ||
| CSS | Buy | CSS INDS INC | $209,000 | +143.0% | 7,294 | +102.3% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $147,000 | +276.9% | 7,732 | +242.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDcall | $169,000 | -96.4% | 900 | -96.1% | 0.00% | -100.0% |
| CRAI | Buy | CRA INTL INC | $179,000 | +121.0% | 9,014 | +107.7% | 0.00% | – |
| CTS | Buy | CTS CORP | $485,000 | +180.3% | 24,386 | +122.9% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $61,000 | +96.8% | 3,502 | +106.1% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $84,000 | -95.9% | 1,940 | -96.3% | 0.00% | -100.0% |
| UAN | Buy | CVR PARTNERS LP | $36,000 | +28.6% | 2,181 | +35.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $100,000 | -90.3% | 4,400 | -89.3% | 0.00% | -100.0% |
| CVRR | Sell | CVR REFNG LPput | $274,000 | -78.0% | 12,100 | -75.8% | 0.00% | -100.0% |
| CACH | Buy | CACHE INC | $1,000 | 0.0% | 226 | +13.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $332,000 | -19.6% | 23,690 | -22.6% | 0.00% | – |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $296,000 | +127.7% | 32,629 | +58.8% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $330,000 | – | 15,300 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $11,000 | – | 929 | +100.0% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $1,000 | 0.0% | 185 | -7.5% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $399,000 | +51.7% | 198,820 | +55.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $293,000 | -25.4% | 4,856 | -40.4% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $36,000 | -88.1% | 2,719 | -88.7% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $30,000 | -82.5% | 2,192 | -82.7% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $118,000 | +6.3% | 13,185 | +0.8% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $405,000 | -0.7% | 31,398 | -3.6% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $269,000 | +67.1% | 22,740 | +40.8% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $285,000 | -80.6% | 26,174 | -82.1% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $339,000 | +33800.0% | 12,131 | +25710.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $132,000 | +214.3% | 4,366 | +211.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $365,000 | +3955.6% | 17,754 | +3669.4% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $19,000 | +171.4% | 1,260 | +200.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $132,000 | -9.0% | 13,679 | +19.8% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $493,000 | +67.7% | 58,446 | +41.8% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $188,000 | +571.4% | 13,739 | +347.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $197,000 | +149.4% | 30,276 | +107.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $308,000 | -98.9% | 11,822 | -98.8% | 0.00% | -100.0% |
| CAC | Buy | CAMDEN NATL CORP | $215,000 | +128.7% | 5,083 | +120.8% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $7,000 | – | 488 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $273,000 | -61.3% | 8,543 | -61.3% | 0.00% | -100.0% |
| CBNJ | Sell | CAPE BANCORP INC | $16,000 | -20.0% | 1,551 | -30.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $275,000 | -89.2% | 4,144 | -90.8% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $121,000 | +132.7% | 10,351 | +136.4% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $358,000 | +30.2% | 15,725 | +25.3% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $285,000 | +338.5% | 11,863 | +286.5% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $175,000 | +110.8% | 5,017 | +105.7% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $43,000 | – | 2,164 | +100.0% | 0.00% | – |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,000 | -99.9% | 113,221 | +11.5% | 0.00% | -100.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $195,000 | +2685.7% | 150,966 | +2501.5% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $68,000 | +195.7% | 5,767 | +265.5% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $210,000 | +125.8% | 11,669 | +108.6% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $1,000 | – | 167 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $285,000 | +2092.3% | 8,310 | +1253.4% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $361,000 | +93.0% | 63,400 | -6.6% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $366,000 | +235.8% | 13,135 | +165.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $120,000 | -51.2% | 2,907 | -60.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $107,000 | +529.4% | 5,473 | +524.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $121,000 | +39.1% | 18,202 | +26.7% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $17,000 | +183.3% | 3,253 | +209.5% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $349,000 | +36.9% | 60,253 | +35.8% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $454,000 | +80.9% | 11,862 | +114.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $241,000 | +947.8% | 3,571 | +754.3% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $227,000 | +45.5% | 15,385 | +58.8% | 0.00% | – |
| CPRX | CATALYST PHARM PARTNERS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $164,000 | +1950.0% | 2,398 | +1676.3% | 0.00% | – |
| CBEY | Buy | CBEYOND INC | $170,000 | +73.5% | 24,651 | +60.5% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $326,000 | +136.2% | 52,168 | +94.3% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $271,000 | +32.8% | 13,966 | +28.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $477,000 | -95.2% | 8,626 | -95.4% | 0.00% | -100.0% |
| CTIC | Buy | CELL THERAPEUTICS INC | $233,000 | +145.3% | 121,007 | +109.4% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $4,000 | – | 371 | +762.8% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $67,000 | -65.6% | 24,760 | +1.6% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $13,000 | – | 3,185 | +100.0% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $88,000 | +166.7% | 5,373 | +196.0% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,000 | -91.7% | 100 | -90.5% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $33,000 | – | 24,000 | +100.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INC | $107,000 | +10600.0% | 8,621 | +6966.4% | 0.00% | – |
| CNBC | Buy | CENTER BANCORP INC | $141,000 | +143.1% | 7,530 | +82.4% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $0 | – | 10 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $171,000 | +210.9% | 16,811 | +200.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | -100.0% | 56 | -88.7% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $33,000 | +3.1% | 1,090 | +11.5% | 0.00% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | – | ||
| CENT | Sell | CENTRAL GARDEN & PET CO | $31,000 | -20.5% | 4,540 | -18.1% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $322,000 | +106.4% | 47,815 | +108.7% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COput | $14,000 | -58.8% | 2,000 | -60.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $355,000 | +100.6% | 17,672 | +76.2% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM COcall | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM COput | $14,000 | +40.0% | 1,300 | 0.0% | 0.00% | – | |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $75,000 | +188.5% | 2,270 | +185.2% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $431,000 | +174.5% | 125,345 | +135.9% | 0.00% | – |
| CERE | Buy | CERES INC | $5,000 | 0.0% | 3,826 | +4.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $174,000 | +91.2% | 27,038 | +99.5% | 0.00% | – |
| CEVA | Buy | CEVA INC | $138,000 | +76.9% | 9,012 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $106,000 | – | 2,549 | +18107.1% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $4,000 | – | 750 | +100.0% | 0.00% | – |
| CACGW | CHART ACQUISITION CORPcall | $372,000 | +9.7% | 594,000 | 0.0% | 0.00% | – | |
| Buy | CHART INDS INCnote 2.000% 8/0 | $159,000 | +736.8% | 103,000 | +930.0% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP MD | $113,000 | +105.5% | 10,497 | +105.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $81,000 | +252.2% | 2,292 | +187.2% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $279,000 | +93.8% | 13,652 | +69.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $151,000 | – | 5,187 | +27200.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $64,000 | – | 7,431 | +100.0% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $250,000 | +1685.7% | 56,410 | +1118.4% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $69,000 | – | 11,863 | +36971.9% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $76,000 | +230.4% | 2,236 | +243.5% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $7,000 | +600.0% | 501 | +456.7% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $14,000 | – | 800 | +100.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $59,000 | -25.3% | 647 | -27.2% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $328,000 | +496.4% | 352,000 | +486.7% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $4,000 | -63.6% | 348 | -59.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $461,000 | +122.7% | 18,238 | +107.7% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $289,000 | +142.9% | 4,834 | +112.1% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $1,000 | – | 473 | +100.0% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $4,000 | – | 1,046 | +5130.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $70,000 | – | 4,636 | +28875.0% | 0.00% | – |
| CADC | CHINA ADVANCED CONSTR MATLS | $0 | – | 83 | 0.0% | 0.00% | – | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $20,000 | -50.0% | 2,608 | -51.4% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $16,000 | +6.7% | 747 | +7.5% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | -66.7% | 235 | -73.8% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $44,000 | -4.3% | 852 | -6.7% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $9,000 | 0.0% | 2,534 | +26.7% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $7,000 | – | 380 | +100.0% | 0.00% | – |
| CNYD | CHINA YIDA HOLDINGS CO | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $138,000 | +13.1% | 9,178 | +16.3% | 0.00% | – |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $121,000 | +132.7% | 6,897 | +127.5% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $27,000 | – | 884 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $15,000 | +25.0% | 1,672 | -15.3% | 0.00% | – |
| CPGI | CHINA SHENGDA PACKAGING GROU | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $0 | – | 116 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $17,000 | +88.9% | 343 | +57.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $228,000 | +551.4% | 26,683 | +455.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $226,000 | -46.8% | 7,289 | -45.9% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $390,000 | +2685.7% | 4,350 | +2761.8% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $191,000 | +3720.0% | 5,290 | +4271.9% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $233,000 | +164.8% | 56,271 | +110.0% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $80,000 | -1.2% | 78,000 | -2.5% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $399,000 | – | 6,700 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $231,000 | +97.4% | 11,215 | +91.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $310,000 | +93.8% | 18,265 | +100.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $204,000 | +191.4% | 23,300 | +189.2% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $54,000 | -12.9% | 1,572 | -10.3% | 0.00% | – |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $19,000 | 0.0% | 693 | 0.0% | 0.00% | – | |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $23,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $21,000 | -16.0% | 932 | -17.7% | 0.00% | – |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $31,000 | – | 930 | +100.0% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| GIY | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $10,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $137,000 | +25.7% | 10,356 | +22.6% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $12,000 | +9.1% | 336 | +5.7% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $45,000 | +7.1% | 1,281 | 0.0% | 0.00% | – | |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $71,000 | +77.5% | 2,575 | +63.5% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $39,000 | 0.0% | 2,619 | -2.2% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $31,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $51,000 | -20.3% | 3,100 | -19.1% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $22,000 | +22.2% | 821 | +10.2% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $6,000 | +50.0% | 250 | +56.2% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $55,000 | +17.0% | 2,019 | +11.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $504,000 | +784.2% | 39,158 | +774.6% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $5,000 | – | 448 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $392,000 | +384.0% | 7,475 | +344.4% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $3,000 | +200.0% | 2,344 | +179.0% | 0.00% | – |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $72,000 | +278.9% | 5,592 | +260.1% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $3,000 | -97.5% | 205 | -97.5% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | -98.0% | 257 | -97.8% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $213,000 | – | 12,018 | +100.0% | 0.00% | – |
| CISG | CNINSURE INCsponsored adr | $150,000 | +16.3% | 24,690 | 0.0% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $244,000 | +159.6% | 20,442 | +110.5% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $262,000 | +285.3% | 3,564 | +227.6% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $8,000 | -38.5% | 245 | -43.0% | 0.00% | – |
| CDXS | CODEXIS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| Buy | COGENT COMM GROUP INCnote 1.000% 6/1 | $81,000 | +1250.0% | 78,000 | +1200.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $386,000 | +1106.2% | 9,611 | +967.9% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $276,000 | +17.9% | 29,137 | +21.7% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $42,000 | -84.7% | 2,675 | -84.9% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $88,000 | -78.5% | 4,258 | -79.4% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $507,000 | -14.4% | 22,443 | -15.1% | 0.00% | -100.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $154,000 | +9.2% | 13,622 | +1.5% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $14,000 | 0.0% | 1,097 | -1.7% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $49,000 | -18.3% | 2,000 | -20.2% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $80,000 | – | 4,375 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $241,000 | +86.8% | 22,978 | +95.2% | 0.00% | – |
| Buy | COINSTAR INCnote 4.000% 9/0 | $92,000 | +43.8% | 55,000 | +7.8% | 0.00% | – | |
| COLE | New | COLE REAL ESTATE INVTS INCput | $352,000 | – | 25,100 | +100.0% | 0.00% | – |
| CCIX | Buy | COLEMAN CABLE INC | $164,000 | +485.7% | 6,268 | +359.2% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $221,000 | 0.0% | 3,470 | -11.3% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| CLRX | New | COLLABRX INC | $1,000 | – | 143 | +100.0% | 0.00% | – |
| RWG | COLUMBIA ETF TRsel lc grw etf | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| CBRX | New | COLUMBIA LABS INC | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $101,000 | – | 4,043 | +100.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,000 | -86.2% | 299 | -85.4% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $351,000 | +154.3% | 12,952 | +125.5% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $40,000 | +66.7% | 17,400 | +103.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $131,000 | +184.8% | 17,995 | +212.1% | 0.00% | – |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $14,000 | -73.6% | 705 | -72.0% | 0.00% | – |
| 3606SC | COMMONWEALTH REITcv pfd-e 7.25% | $100,000 | -5.7% | 4,601 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $512,000 | +79.6% | 11,334 | +61.4% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $100,000 | +257.1% | 7,864 | +177.6% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $535,000 | -21.7% | 11,987 | -19.2% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $23,000 | -23.3% | 2,070 | -32.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $49,000 | -32.9% | 3,798 | -27.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $334,000 | -73.0% | 29,717 | -71.9% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $66,000 | -27.5% | 3,355 | -34.4% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $236,000 | +49.4% | 3,840 | +41.6% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $183,000 | +117.9% | 9,679 | +86.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $36,000 | +20.0% | 2,543 | +10.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $330,000 | +4614.3% | 11,531 | +4568.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $484,000 | +469.4% | 15,356 | +340.4% | 0.00% | – |
| Sell | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $2,000 | -98.9% | 2,000 | -98.9% | 0.00% | – | |
| CNSI | Buy | COMVERSE INC | $270,000 | +26900.0% | 6,957 | +20981.8% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $12,000 | – | 1,929 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $144,000 | +128.6% | 4,064 | +108.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $27,000 | +145.5% | 667 | +111.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $212,000 | +30.9% | 2,691 | -16.8% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $114,000 | +178.0% | 3,142 | +197.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $307,000 | +4285.7% | 9,896 | +3041.6% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $95,000 | – | 10,080 | +77438.5% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $353,000 | – | 7,580 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $302,000 | +187.6% | 6,384 | +122.7% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $28,000 | – | 1,598 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $54,000 | – | 16,675 | +23385.9% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $323,000 | +64.8% | 4,253 | +44.1% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $222,000 | +2120.0% | 6,917 | +2198.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $452,000 | +29.5% | 253,706 | +59.7% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCcall | $41,000 | -77.3% | 23,300 | -71.8% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCput | $221,000 | +110.5% | 124,200 | +158.8% | 0.00% | – |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $66,000 | -29.0% | 6,980 | -29.1% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $111,000 | +552.9% | 42,238 | +1599.7% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $6,000 | – | 261 | +100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $1,000 | – | 265 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $169,000 | +16800.0% | 3,620 | +21194.1% | 0.00% | – |
| COSIQ | Buy | COSI INC | $0 | – | 155 | +24.0% | 0.00% | – |
| ATX | New | COSTA INCcl a | $116,000 | – | 5,361 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $26,000 | -50.9% | 3,189 | -53.8% | 0.00% | – |
| COTY | Buy | COTY INC | $336,000 | +33500.0% | 22,020 | +43940.0% | 0.00% | – |
| CRRC | Buy | COURIER CORP | $114,000 | +107.3% | 6,330 | +81.8% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,000 | +200.0% | 318 | +142.7% | 0.00% | – |
| COVS | New | COVISINT CORP | $46,000 | – | 3,617 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $261,000 | +163.6% | 66,642 | +132.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $512,000 | +89.6% | 4,654 | +77.7% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $179,000 | +58.4% | 10,859 | +30.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $198,000 | +224.6% | 21,361 | +241.3% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $4,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $46,000 | – | 12,800 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $399,000 | +287.4% | 14,526 | +239.9% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $453,000 | +192.3% | 3,485 | +150.2% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $359,000 | – | 47,868 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $12,000 | – | 1,407 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $1,000 | – | 43 | +100.0% | 0.00% | – |
| LPLT | New | CREDIT SUISSE NASSAU BRH2x long platin | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $14,000 | +180.0% | 4,500 | +150.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $85,000 | -59.7% | 8,352 | -65.6% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $4,000 | – | 121 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $263,000 | +255.4% | 26,387 | +115.6% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRDS | New | CROSSROADS SYS INC | $1,000 | – | 385 | +100.0% | 0.00% | – |
| XTEX | Buy | CROSSTEX ENERGY L P | $435,000 | +104.2% | 15,759 | +47.3% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $354,000 | -60.8% | 7,935 | -62.8% | 0.00% | -100.0% |
| CCK | New | CROWN HOLDINGS INCcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $52,000 | +116.7% | 14,847 | +90.5% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $115,000 | +259.4% | 10,299 | +122.4% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $132,000 | -42.9% | 2,494 | -42.3% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $160,000 | – | 118,463 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $161,000 | +64.3% | 7,877 | +50.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $19,000 | -9.5% | 3,751 | -17.3% | 0.00% | – |
| CRIS | Buy | CURIS INC | $104,000 | +7.2% | 36,928 | +70.1% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $228,000 | -83.1% | 1,400 | -83.4% | 0.00% | -100.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $74,000 | -84.1% | 675 | -84.3% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $8,000 | +60.0% | 302 | +43.8% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $153,000 | +163.8% | 7,458 | +106.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $72,000 | +140.0% | 7,123 | +113.4% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $70,000 | -4.1% | 3,809 | -7.7% | 0.00% | – |
| CVT | Buy | CVENT INC | $199,000 | +116.3% | 5,470 | +108.8% | 0.00% | – |
| CYNI | Buy | CYAN INC | $15,000 | +25.0% | 2,889 | +147.6% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $1,000 | – | 202 | +100.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $5,000 | +150.0% | 1,310 | +162.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $224,000 | +31.8% | 8,412 | +12.9% | 0.00% | – |
| CYTR | New | CYTRX CORP | $31,000 | – | 4,921 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $63,000 | +215.0% | 9,791 | +278.9% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $86,000 | +120.5% | 33,486 | +99.6% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $107,000 | +35.4% | 3,913 | +27.8% | 0.00% | – |
| 2208PS | Sell | DB-X FUNDSxtrak 2020tgt dt | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| DDR | Sell | DDR CORP | $292,000 | -75.0% | 18,989 | -74.4% | 0.00% | -100.0% |
| DLLR | Buy | DFC GLOBAL CORP | $173,000 | +80.2% | 15,097 | +72.0% | 0.00% | – |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $111,000 | – | 124,000 | +100.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD | $142,000 | +0.7% | 15,076 | +2.8% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $104,000 | +55.2% | 10,742 | +11.8% | 0.00% | – |
| DTSI | Sell | DTS INC | $159,000 | -82.0% | 6,683 | -84.1% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $396,000 | -34.9% | 3,441 | -55.2% | 0.00% | -100.0% |
| KHI | New | DWS HIGH INCOME TR | $4,000 | – | 415 | +100.0% | 0.00% | – |
| KMM | Buy | DWS MULTI MKT INCOME TR | $44,000 | – | 4,742 | +11465.9% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $57,000 | -3.4% | 4,774 | 0.0% | 0.00% | – | |
| KST | Buy | DWS STRATEGIC INCOME TR | $66,000 | +135.7% | 5,106 | +149.8% | 0.00% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $10,000 | -23.1% | 695 | -22.5% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $96,000 | +300.0% | 523 | +211.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $443,000 | +90.1% | 28,284 | +36.2% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $11,000 | +120.0% | 310 | +78.2% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $0 | -100.0% | 5 | -92.1% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $69,000 | +392.9% | 6,327 | +503.1% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $192,000 | +131.3% | 5,685 | +121.8% | 0.00% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $173,000 | – | 125,000 | +100.0% | 0.00% | – | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $88,000 | +300.0% | 3,713 | +240.6% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $26,000 | – | 2,818 | +31211.1% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $2,000 | 0.0% | 125 | -26.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $2,000 | – | 202 | +100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $4,000 | +100.0% | 15,228 | +204.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $460,000 | -94.5% | 13,395 | -96.6% | 0.00% | -100.0% |
| DLA | DELTA APPAREL INC | $12,000 | +9.1% | 686 | 0.0% | 0.00% | – | |
| DGAS | Buy | DELTA NAT GAS INC | $59,000 | +118.5% | 2,616 | +111.1% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $312,000 | +235.5% | 4,585 | +221.1% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $182,000 | -26.6% | 31,686 | -19.3% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $376,000 | +37500.0% | 5,868 | +27842.9% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $281,000 | +157.8% | 93,849 | +152.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $39,000 | +178.6% | 32,195 | +149.5% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $434,000 | +137.2% | 60,307 | +102.1% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $94,000 | +70.9% | 8,752 | +99.3% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $237,000 | +166.3% | 22,427 | +88.3% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $281,000 | -21.1% | 9,388 | -16.2% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $247,000 | +87.1% | 37,501 | +83.2% | 0.00% | – |
| DDP | New | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $3,000 | – | 162 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $4,000 | – | 270 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $5,000 | – | 170 | +100.0% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | 28 | +100.0% | 0.00% | – |
| ITLY | New | DEUTSCHE BK AG LONDON BRHpwsh ital tres | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $264,000 | +30.0% | 7,447 | +3.5% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $151,000 | +214.6% | 22,376 | +283.1% | 0.00% | – |
| DEO | DIAGEO P L Cput | $331,000 | +4.1% | 2,500 | 0.0% | 0.00% | – | |
| DMND | Buy | DIAMOND FOODS INC | $327,000 | +217.5% | 12,672 | +188.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $177,000 | +124.1% | 1,501 | +103.7% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $167,000 | +8250.0% | 9,059 | +8959.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $339,000 | +33800.0% | 6,414 | +24569.2% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $122,000 | +90.6% | 16,735 | +119.2% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $517,000 | +12.1% | 15,652 | -0.3% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $230,000 | +37.7% | 18,924 | +13.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $311,000 | +15.6% | 16,142 | +21.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $3,000 | – | 369 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $359,000 | +109.9% | 21,217 | +106.0% | 0.00% | – |
| DGIT | Buy | DIGITAL GENERATION INC | $168,000 | +166.7% | 13,203 | +174.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $48,000 | -87.1% | 564 | -89.6% | 0.00% | – |
| DIOD | Buy | DIODES INC | $475,000 | +84.1% | 20,142 | +91.6% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRnat gs bull 3x | $11,000 | – | 331 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $25,000 | – | 970 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $10,000 | – | 297 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $7,000 | +16.7% | 223 | +12.1% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $257,000 | – | 4,032 | +100.0% | 0.00% | – |
| Y322SC | New | DIREXION SHS ETF TRnat gs bear 3x | $23,000 | – | 916 | +100.0% | 0.00% | – |
| DPK | Buy | DIREXION SHS ETF TRdly dev mkt bear | $2,000 | +100.0% | 56 | +180.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $2,000 | -99.8% | 69 | -99.9% | 0.00% | -100.0% |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $17,000 | +70.0% | 7,491 | +42.3% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $443,000 | +54.4% | 4,900 | +44.1% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $434,000 | +71.5% | 4,800 | +60.0% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $16,000 | – | 3,359 | +15168.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $478,000 | +4.4% | 11,648 | -3.9% | 0.00% | – |
| DOLNQ | Buy | DOLAN CO | $1,000 | 0.0% | 2,011 | +402.8% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $119,000 | +91.9% | 8,270 | +61.1% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $4,000 | – | 719 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $364,000 | +47.4% | 3,858 | +23.9% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $101,000 | +206.1% | 6,369 | +172.4% | 0.00% | – |
| DRLCQ | Buy | DORAL FINL CORP | $39,000 | +69.6% | 2,487 | +110.4% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $84,000 | -80.0% | 1,487 | -82.4% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $6,000 | +20.0% | 1,759 | -23.5% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $44,000 | -33.3% | 1,975 | -31.8% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $236,000 | -72.3% | 10,117 | -72.2% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $222,000 | +105.6% | 13,200 | +79.2% | 0.00% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $33,000 | +6.5% | 2,513 | -4.6% | 0.00% | – |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $8,000 | +166.7% | 526 | +159.1% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $24,000 | -35.1% | 6,458 | -1.5% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $10,000 | +25.0% | 1,444 | +49.9% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $43,000 | +95.5% | 10,670 | +93.8% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $195,000 | -3.9% | 18,866 | -3.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $265,000 | -5.0% | 8,899 | -8.3% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $99,000 | +90.4% | 9,911 | +100.1% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $409,000 | +9.9% | 21,455 | +7.8% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $80,000 | +3900.0% | 6,231 | +3111.9% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | 0.0% | 333 | -34.6% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $367,000 | +151.4% | 48,726 | +129.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $134,000 | +21.8% | 6,176 | +29.7% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $282,000 | +605.0% | 144,315 | +329.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $175,000 | +101.1% | 21,863 | +120.2% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DELcall | $1,000 | 0.0% | 509 | -25.8% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $23,000 | +27.8% | 2,929 | +52.5% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $8,000 | +300.0% | 889 | +365.4% | 0.00% | – |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $98,000 | -2.0% | 5,620 | 0.0% | 0.00% | – | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $74,000 | +48.0% | 2,750 | +47.6% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $40,000 | -42.9% | 2,325 | -39.4% | 0.00% | – |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $9,000 | +200.0% | 635 | +109.6% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $113,000 | +109.3% | 3,680 | +105.7% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $220,000 | +158.8% | 13,626 | +113.2% | 0.00% | – |
| EPL | Buy | EPL OIL & GAS INC | $522,000 | +127.0% | 18,300 | +196.2% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $120,000 | +224.3% | 8,450 | +187.0% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $3,000 | -85.0% | 145 | -84.4% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $6,000 | -70.0% | 220 | -67.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $246,000 | +125.7% | 7,968 | +98.7% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $278,000 | +107.5% | 9,080 | +91.7% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $105,000 | +32.9% | 785 | +36.5% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $39,000 | -9.3% | 595 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $26,000 | -29.7% | 1,375 | -19.8% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRcall | $409,000 | -17.4% | 21,300 | -7.8% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRput | $4,000 | -88.9% | 200 | -88.2% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $22,000 | -59.3% | 182 | -56.1% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $11,000 | -75.0% | 158 | -74.7% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $21,000 | -84.4% | 4,000 | -80.1% | 0.00% | – |
| EML | Sell | EASTERN CO | $0 | – | 9 | -64.0% | 0.00% | – |
| EIHI | Sell | EASTERN INS HLDGS INC | $8,000 | -65.2% | 347 | -63.5% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK COcall | $3,000 | – | 135 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK COcall | $2,000 | – | 135 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $10,000 | -68.8% | 900 | -66.4% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $32,000 | -86.1% | 4,645 | -85.9% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $8,000 | – | 678 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $30,000 | – | 2,857 | +100.0% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $14,000 | -36.4% | 1,195 | -36.1% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $77,000 | – | 6,190 | +100.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $28,000 | +3.7% | 2,185 | -0.9% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $97,000 | -4.0% | 7,416 | -14.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $140,000 | -16.2% | 13,705 | -15.1% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $15,000 | +200.0% | 1,428 | +192.6% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $149,000 | +17.3% | 7,800 | +10.3% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $8,000 | -27.3% | 685 | -29.5% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $4,000 | – | 354 | +100.0% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $382,000 | -20.1% | 22,530 | -26.4% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $8,000 | – | 700 | +100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $3,000 | -97.7% | 142 | -97.6% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $6,000 | -45.5% | 417 | -45.6% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $368,000 | -13.6% | 24,722 | -16.4% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,000 | -40.0% | 165 | -59.9% | 0.00% | – |
| EXD | EATON VANCE TAX-ADV BD & OPT | $310,000 | -5.5% | 21,837 | 0.0% | 0.00% | – | |
| ETX | Sell | EATON VANCE MUN INCOME TERM | $209,000 | -0.9% | 14,300 | -2.1% | 0.00% | – |
| EBIX | Buy | EBIX INC | $242,000 | +110.4% | 16,501 | +42.9% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $2,000 | – | 1,006 | +3924.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $351,000 | +197.5% | 16,352 | +191.1% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $266,000 | -62.7% | 5,335 | -67.2% | 0.00% | -100.0% |
| ECTE | New | ECHO THERAPEUTICS INC | $0 | – | 84 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $69,000 | +40.8% | 1,805 | +67.6% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $407,000 | -39.9% | 8,800 | -40.1% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTLput | $426,000 | -81.4% | 9,200 | -81.5% | 0.00% | -100.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $384,000 | +99.0% | 43,535 | +106.0% | 0.00% | – |
| EVAC | New | EDWARDS GROUP LTDsponsored adr | $17,000 | – | 1,695 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $44,000 | – | 4,322 | +23911.1% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $348,000 | +1350.0% | 7,481 | +892.2% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $31,000 | +933.3% | 2,125 | +907.1% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $336,000 | +469.5% | 33,033 | +464.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $75,000 | – | 1,335 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $255,000 | +138.3% | 13,737 | +130.8% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $175,000 | +101.1% | 16,682 | +124.1% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $1,000 | – | 770 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $406,000 | -15.4% | 15,104 | +0.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $52,000 | +44.4% | 2,300 | +43.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $37,000 | +105.6% | 2,404 | +106.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $254,000 | -5.6% | 16,067 | +12.5% | 0.00% | – |
| ECF | Sell | ELLSWORTH FUND LTD | $503,000 | -1.8% | 61,389 | -5.9% | 0.00% | – |
| EMAN | EMAGIN CORP | $11,000 | -8.3% | 4,000 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $35,000 | +250.0% | 6,703 | +184.5% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $232,000 | +197.4% | 10,116 | +145.7% | 0.00% | – |
| ESC | Buy | EMERITUS CORP | $353,000 | +684.4% | 16,305 | +572.6% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $258,000 | +186.7% | 33,705 | +168.2% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $8,000 | – | 182 | +100.0% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC | $4,000 | +33.3% | 799 | 0.0% | 0.00% | – | |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $5,000 | – | 638 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $2,000 | – | 390 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ELX | Sell | EMULEX CORPcall | $224,000 | -22.5% | 31,300 | -15.9% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $99,000 | -21.4% | 3,437 | -21.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $37,000 | – | 1,341 | +22250.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $442,000 | +559.7% | 8,801 | +506.5% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $414,000 | -54.1% | 114,551 | -45.4% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $73,000 | -18.0% | 20,100 | -2.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $181,000 | -24.6% | 50,100 | -10.2% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $219,000 | – | 3,100 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $2,000 | 0.0% | 112 | -15.2% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,000 | – | 155 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $293,000 | +4.3% | 27,440 | +30.2% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $1,000 | – | 110 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $110,000 | +66.7% | 19,839 | +118.3% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $171,000 | – | 12,084 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $30,000 | -99.1% | 520 | -99.2% | 0.00% | -100.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,000 | -98.1% | 105 | -96.8% | 0.00% | – |
| Buy | ENERSYSnote 3.375% 6/0 | $289,000 | +76.2% | 164,000 | +54.7% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $210,000 | +195.8% | 12,161 | +158.4% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $251,000 | +88.7% | 7,538 | +81.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $47,000 | +30.6% | 33,842 | -6.5% | 0.00% | – |
| EBF | Buy | ENNIS INC | $358,000 | +114.4% | 20,239 | +118.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $425,000 | +2935.7% | 67,066 | +3663.5% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $300,000 | +203.0% | 6,765 | +179.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $189,000 | +166.2% | 17,912 | +122.7% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $1,000 | -80.0% | 620 | -86.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $84,000 | +140.0% | 4,007 | +116.4% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $294,000 | +87.3% | 14,361 | +54.6% | 0.00% | – |
| ENMD | ENTREMED INC | $20,000 | 0.0% | 11,499 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $223,000 | +395.6% | 36,735 | +382.3% | 0.00% | – |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $165,000 | +27.9% | 34,997 | +18.8% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $31,000 | -8.8% | 26,390 | +32.5% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $71,000 | +136.7% | 13,273 | +105.6% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $291,000 | +9600.0% | 7,214 | +6770.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $0 | – | 97 | +385.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $2,000 | – | 576 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $159,000 | +67.4% | 4,458 | +23.6% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $521,000 | +164.5% | 14,919 | +161.2% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $179,000 | +152.1% | 3,131 | +128.9% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $109,000 | – | 5,231 | +52210.0% | 0.00% | – |
| Buy | EQUINIX INCnote 3.000%10/1 | $79,000 | +2.6% | 50,000 | +8.7% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $105,000 | -93.4% | 2,879 | -93.9% | 0.00% | -100.0% |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $41,000 | +1266.7% | 1,948 | +845.6% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $1,000 | – | 358 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $156,000 | -66.0% | 2,130 | -66.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $385,000 | -68.6% | 11,219 | -69.7% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $265,000 | +32.5% | 19,309 | +82.2% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $56,000 | +229.4% | 4,834 | +196.9% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $32,000 | -22.0% | 537 | -16.4% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $515,000 | +1.8% | 16,921 | -6.9% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $112,000 | – | 4,716 | +11402.4% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $12,000 | – | 1,290 | +21400.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $377,000 | +396.1% | 15,323 | +349.8% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $38,000 | – | 4,666 | +12510.8% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $68,000 | +3300.0% | 5,512 | +2371.7% | 0.00% | – |
| EXA | New | EXA CORP | $2,000 | – | 210 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $280,000 | +13900.0% | 23,907 | +15945.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $364,000 | +8.7% | 15,319 | -7.9% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $363,000 | +239.3% | 12,162 | +197.7% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $251,000 | -99.4% | 22,108 | -99.3% | 0.00% | -100.0% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $11,000 | +22.2% | 602 | +20.4% | 0.00% | – |
| XRA | EXETER RES CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $372,000 | +402.7% | 13,440 | +416.9% | 0.00% | – |
| XONE | Buy | EXONE CO | $347,000 | +433.8% | 5,720 | +274.1% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $399,000 | +380.7% | 5,154 | +345.5% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $130,000 | – | 4,954 | +100.0% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $76,000 | +8.6% | 2,500 | +4.2% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INCcall | $92,000 | -9.8% | 2,700 | -27.0% | 0.00% | – |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $60,000 | -96.4% | 40,000 | -97.0% | 0.00% | -100.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $440,000 | +260.7% | 62,939 | +168.8% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $252,000 | -28.6% | 21,597 | +3.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $411,000 | +81.9% | 9,201 | +82.7% | 0.00% | – |
| FBRC | Buy | FBR & CO | $161,000 | +123.6% | 6,060 | +124.2% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $67,000 | +1240.0% | 18,352 | +1071.2% | 0.00% | – |
| FU | FAB UNVL CORP | $1,000 | -75.0% | 500 | 0.0% | 0.00% | – | |
| MSXX | Sell | FACTORSHARES TRpf ise mining | $188,000 | -26.8% | 11,937 | -21.1% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $59,000 | -62.4% | 5,239 | -68.1% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $0 | – | 135 | -53.9% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $22,000 | -77.3% | 1,204 | -80.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $81,000 | +710.0% | 3,487 | +409.1% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $61,000 | +103.3% | 2,791 | +106.6% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $342,000 | +375.0% | 5,879 | +249.1% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $4,000 | 0.0% | 133 | -3.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $290,000 | +61.1% | 8,483 | +57.0% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $7,000 | -78.8% | 573 | -77.7% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $84,000 | -86.1% | 2,985 | -86.6% | 0.00% | -100.0% |
| FNHC | New | FEDERATED NATL HLDG CO | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $24,000 | +500.0% | 2,007 | +463.8% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $44,000 | – | 1,820 | +100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $148,000 | -45.0% | 17,398 | -36.2% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $75,000 | -59.2% | 3,273 | -60.3% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $376,000 | +4.4% | 92,682 | +12.8% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $192,000 | -31.9% | 16,404 | -32.7% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $135,000 | +136.8% | 8,160 | +119.8% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $27,000 | – | 1,081 | +53950.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $160,000 | +233.3% | 7,358 | +197.1% | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORPcall | $0 | – | 100 | +1.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $5,000 | – | 138 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $77,000 | -19.8% | 995 | -25.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $219,000 | +180.8% | 8,827 | +131.3% | 0.00% | – |
| FEYE | New | FIREEYE INC | $20,000 | – | 453 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $107,000 | +132.6% | 6,148 | +122.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $170,000 | +100.0% | 27,521 | +82.1% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $272,000 | +216.3% | 16,376 | +173.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $315,000 | +173.9% | 54,317 | +145.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $184,000 | +95.7% | 11,046 | +91.7% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $147,000 | +226.7% | 9,108 | +196.7% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $166,000 | +147.8% | 6,381 | +121.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $390,000 | +128.1% | 22,375 | +98.8% | 0.00% | – |
| FFBH | Buy | FIRST FED BANCSHARES ARK | $13,000 | +333.3% | 1,535 | +299.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $330,000 | +220.4% | 9,029 | +177.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $90,000 | +119.5% | 8,618 | +116.9% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $429,000 | +232.6% | 15,110 | +183.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $126,000 | +129.1% | 2,952 | +106.9% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $4,000 | – | 618 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $526,000 | +216.9% | 23,142 | +141.6% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $53,000 | +194.4% | 1,631 | +116.3% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $261,000 | +76.4% | 22,516 | +90.1% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $59,000 | +156.5% | 25,551 | +126.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $302,000 | +155.9% | 9,470 | +116.2% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $14,000 | +7.7% | 638 | +0.6% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $73,000 | – | 1,618 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $413,000 | +86.9% | 19,450 | +87.9% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $33,000 | -83.5% | 2,475 | -84.7% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,000 | -96.7% | 115 | -94.2% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $17,000 | -29.2% | 925 | -26.2% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $8,000 | -52.9% | 853 | -57.1% | 0.00% | – |
| FNI | FIRST TR ISE CHINDIA INDEX F | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $393,000 | +20.2% | 11,604 | +11.4% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $4,000 | – | 94 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $121,000 | +21.0% | 3,598 | +9.5% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $200,000 | +14.3% | 2,889 | +7.3% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $30,000 | +650.0% | 1,672 | +576.9% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $4,000 | – | 95 | +100.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $4,000 | -20.0% | 173 | -28.8% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $218,000 | +678.6% | 15,085 | +678.4% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $246,000 | +7.9% | 6,761 | +0.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $142,000 | +15.4% | 4,010 | +5.2% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $28,000 | 0.0% | 1,620 | +5.1% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $97,000 | -2.0% | 2,340 | -11.4% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $20,000 | – | 721 | +100.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $131,000 | +9.2% | 4,055 | -1.9% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $24,000 | +9.1% | 910 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $49,000 | +4.3% | 1,820 | +0.1% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | -42.9% | 100 | -47.4% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $83,000 | +53.7% | 1,712 | +37.7% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $11,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $30,000 | +11.1% | 590 | 0.0% | 0.00% | – | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $204,000 | +168.4% | 5,068 | +143.5% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $95,000 | +115.9% | 2,330 | +96.5% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $9,000 | -82.4% | 775 | -84.1% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $15,000 | -21.1% | 300 | -25.0% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $23,000 | – | 687 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,000 | – | 98 | +100.0% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $35,000 | +45.8% | 1,042 | +40.4% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $52,000 | +1200.0% | 2,500 | +1150.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $55,000 | +83.3% | 2,325 | +78.8% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,000 | -95.6% | 152 | -95.9% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,000 | -96.0% | 71 | -94.9% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $325,000 | +480.4% | 10,055 | +478.2% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $44,000 | +2.3% | 2,103 | 0.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $17,000 | +54.5% | 674 | +34.8% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $98,000 | +600.0% | 5,419 | +601.9% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $122,000 | +205.0% | 16,026 | +196.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $82,000 | +110.3% | 3,534 | +121.4% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $277,000 | +128.9% | 14,123 | +72.7% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $441,000 | – | 10,200 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $523,000 | – | 12,100 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $46,000 | – | 2,719 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $485,000 | +172.5% | 88,438 | +157.1% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $32,000 | +28.0% | 1,821 | +28.3% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $0 | -100.0% | 14 | -98.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $32,000 | 0.0% | 2,646 | +2.8% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | -100.0% | 37 | -78.2% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $101,000 | +1.0% | 10,037 | +2.3% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $13,000 | – | 679 | +100.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $114,000 | +123.5% | 3,713 | +82.7% | 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 | Buy | FLOTEK INDS INC DEL | $362,000 | +2313.3% | 18,031 | +2575.2% | 0.00% | – |
| FLOW | Sell | FLOW INTL CORP | $122,000 | -29.5% | 30,174 | -30.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $343,000 | +4800.0% | 8,968 | +2783.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $283,000 | +93.8% | 13,649 | +73.1% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $56,000 | -20.0% | 3,490 | -31.1% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $529,000 | +21.6% | 5,415 | +21.1% | 0.00% | – |
| FONR | Sell | FONAR CORP | $6,000 | -33.3% | 301 | -79.9% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $1,000 | 0.0% | 364 | +37.9% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPcall | $382,000 | -56.8% | 105,700 | -27.2% | 0.00% | -100.0% |
| FORM | Buy | FORMFACTOR INC | $284,000 | +127.2% | 47,255 | +160.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $171,000 | +800.0% | 4,466 | +800.4% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $31,000 | +10.7% | 2,277 | +14.4% | 0.00% | – |
| FRF | Buy | FORTEGRA FINL CORP | $29,000 | +52.6% | 3,438 | +59.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $525,000 | +390.7% | 18,547 | +366.9% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $466,000 | +35.9% | 10,621 | +25.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $206,000 | +79.1% | 4,355 | +72.3% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $104,000 | – | 4,382 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $113,000 | +197.4% | 6,545 | +197.2% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $59,000 | – | 3,381 | +100.0% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTAL | Buy | FQF TRquant neut ant | $83,000 | +23.9% | 4,320 | +26.5% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $291,000 | +9600.0% | 15,795 | +9834.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $108,000 | +332.0% | 5,423 | +281.1% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $79,000 | +71.7% | 4,014 | +64.2% | 0.00% | – |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $0 | -100.0% | 26 | -95.2% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $19,000 | -52.5% | 2,680 | -54.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $225,000 | -6.2% | 8,434 | -27.2% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $267,000 | -74.8% | 6,611 | -70.5% | 0.00% | -100.0% |
| FTEK | Buy | FUEL TECH INC | $0 | – | 62 | +1450.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $111,000 | – | 78,705 | +25370.9% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $155,000 | +47.6% | 11,179 | +107.9% | 0.00% | – |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $123,000 | -61.3% | 2,920 | -59.6% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $134,000 | +415.4% | 12,575 | +387.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $152,000 | +33.3% | 9,672 | +52.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $167,000 | +16600.0% | 1,914 | +23825.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $30,000 | +66.7% | 2,696 | +67.8% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $200,000 | +122.2% | 51,059 | +124.1% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $215,000 | +156.0% | 19,111 | +117.9% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $187,000 | -50.4% | 3,200 | -53.6% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $134,000 | +127.1% | 11,135 | +178.9% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $549,000 | – | 45,400 | +100.0% | 0.00% | – |
| GSEHQ | Buy | GSE HLDG INC | $7,000 | +133.3% | 3,564 | +121.2% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $180,000 | +239.6% | 6,072 | +199.6% | 0.00% | – |
| GVP | GSE SYS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $429,000 | +94.1% | 5,813 | +43.5% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $146,000 | +21.7% | 18,772 | +4.9% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $116,000 | +5.5% | 9,335 | -16.9% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $44,000 | +2100.0% | 6,865 | +2679.4% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $2,000 | -75.0% | 400 | -70.4% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $50,000 | +66.7% | 7,643 | +78.6% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $28,000 | +12.0% | 1,252 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $14,000 | -33.3% | 700 | -34.3% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $15,000 | +87.5% | 1,459 | +82.8% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $20,000 | -55.6% | 6,395 | -54.2% | 0.00% | – |
| GAIA | GAIAM INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $69,000 | +9.5% | 9,164 | +83.1% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $2,000 | – | 236 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $278,000 | +1637.5% | 56,055 | +666.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $83,000 | -4.6% | 8,272 | +6.4% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $348,000 | – | 6,838 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $45,000 | +181.2% | 3,225 | +197.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $3,000 | +50.0% | 407 | +103.5% | 0.00% | – |
| GST | Buy | GASTAR EXPL INC | $120,000 | – | 17,382 | +23711.0% | 0.00% | – |
| New | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $9,000 | – | 261 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $274,000 | +194.6% | 24,567 | +150.8% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $189,000 | -81.9% | 9,400 | -82.7% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $30,000 | +42.9% | 22,492 | +72.2% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COcall | $295,000 | +19.9% | 9,558 | +0.7% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $214,000 | +21.6% | 9,253 | -2.5% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | -100.0% | 261 | -37.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $66,000 | +83.3% | 6,495 | +78.3% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $362,000 | +36100.0% | 27,180 | +47584.2% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $331,000 | -11.3% | 11,303 | -7.3% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $3,000 | -70.0% | 1,287 | -83.1% | 0.00% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $38,000 | – | 657 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $288,000 | +4700.0% | 10,746 | +3506.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $284,000 | +107.3% | 2,995 | +83.9% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $136,000 | +134.5% | 4,788 | +109.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $467,000 | +116.2% | 98,537 | +52.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $307,000 | +53.5% | 16,724 | +63.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $30,000 | +2900.0% | 21,223 | +3379.2% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $412,000 | +196.4% | 22,171 | +126.4% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $88,000 | +700.0% | 3,106 | +1050.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $95,000 | +143.6% | 9,818 | +119.7% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $169,000 | +92.0% | 9,448 | +93.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $84,000 | +140.0% | 10,542 | +112.5% | 0.00% | – |
| GLCH | Sell | GLEACHER & CO INC | $1,000 | -75.0% | 125 | -52.1% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $424,000 | +150.9% | 42,477 | +96.2% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $470,000 | +552.8% | 50,308 | +581.1% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $173,000 | -41.6% | 17,449 | -39.4% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 172 | +100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $286,000 | +89.4% | 14,589 | +94.6% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $25,000 | +4.2% | 700 | 0.0% | 0.00% | – | |
| GEGSQ | Buy | GLOBAL GEOPHYSICAL SVCS INC | $15,000 | -11.8% | 9,289 | +47.7% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $75,000 | +5.6% | 3,100 | 0.0% | 0.00% | – | |
| GXG | Sell | GLOBAL X FDSbolsa ftse col20 | $91,000 | -90.5% | 5,014 | -89.4% | 0.00% | -100.0% |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $10,000 | -9.1% | 650 | -13.3% | 0.00% | – |
| URA | GLOBAL X FDSgblx uranium new | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $15,000 | +200.0% | 1,334 | +304.2% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $6,000 | +500.0% | 402 | +302.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $181,000 | – | 7,050 | +100.0% | 0.00% | – |
| PERM | GLOBAL X FDSglb x permetf | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $142,000 | -7.2% | 9,009 | -10.2% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $52,000 | +246.7% | 2,447 | +212.9% | 0.00% | – |
| E481SC | New | GLOBAL X FDSglb x cda pfd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AND | GLOBAL X FDSandean 40 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X FDSglb x lithium | $8,000 | -69.2% | 650 | -67.1% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $100,000 | -12.3% | 4,600 | -18.6% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $382,000 | -63.7% | 34,106 | -57.2% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDScall | $81,000 | -42.1% | 7,200 | -32.1% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSput | $227,000 | -69.8% | 20,300 | -64.3% | 0.00% | -100.0% |
| COPX | GLOBAL X FDScopper mnr etf | $15,000 | -6.2% | 1,625 | 0.0% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $107,000 | – | 7,247 | +16753.5% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $47,000 | +135.0% | 2,894 | +155.7% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $469,000 | +145.5% | 26,043 | +111.4% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $358,000 | +1332.0% | 17,767 | +1083.7% | 0.00% | – |
| GLOW | GLOWPOINT INC | $7,000 | +16.7% | 4,731 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $140,000 | +833.3% | 35,777 | +573.4% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $6,000 | -83.8% | 1,350 | -82.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $174,000 | +24.3% | 38,607 | +83.3% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | – | 287 | -58.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $408,000 | +179.5% | 21,385 | +154.4% | 0.00% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $283,000 | -67.4% | 278,000 | -65.5% | 0.00% | -100.0% | |
| GMANQ | Buy | GORDMANS STORES INC | $24,000 | -11.1% | 3,182 | +33.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $234,000 | +333.3% | 6,993 | +418.8% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $549,000 | +51.7% | 22,081 | +45.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $124,000 | +327.6% | 3,443 | +323.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $335,000 | +201.8% | 58,230 | +118.4% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $70,000 | +2233.3% | 1,914 | +2418.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $550,000 | +336.5% | 36,934 | +129.9% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $201,000 | +171.6% | 21,877 | +119.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $210,000 | +133.3% | 6,881 | +116.3% | 0.00% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $44,000 | – | 645 | +100.0% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $448,000 | +202.7% | 10,115 | +131.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $97,000 | -43.3% | 3,853 | -40.7% | 0.00% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $134,000 | -98.1% | 1,770 | -98.1% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $224,000 | +119.6% | 11,565 | +81.5% | 0.00% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $284,000 | – | 240,000 | +100.0% | 0.00% | – | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $25,000 | -21.9% | 970 | -21.1% | 0.00% | – |
| GRIF | Buy | GRIFFIN LD & NURSERIES INCcl a | $32,000 | +113.3% | 982 | +106.7% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $477,000 | +130.4% | 36,058 | +118.6% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $470,000 | -46.9% | 6,620 | -41.9% | 0.00% | -100.0% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $6,000 | +20.0% | 478 | +22.6% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $8,000 | – | 281 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $53,000 | +165.0% | 428 | +135.2% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $40,000 | -21.6% | 23,982 | -6.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $9,000 | +800.0% | 675 | +743.8% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $19,000 | +137.5% | 817 | +162.7% | 0.00% | – |
| GPRC | New | GUANWEI RECYCLING CORP | $1,000 | – | 368 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $125,000 | +123.2% | 8,905 | +118.5% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $31,000 | -50.8% | 1,587 | -49.5% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $7,000 | -92.4% | 329 | -92.2% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $42,000 | +200.0% | 2,303 | +192.3% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $107,000 | +2.9% | 5,641 | -5.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $226,000 | +71.2% | 9,722 | +80.2% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $2,000 | – | 930 | +100.0% | 0.00% | – |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $1,000 | 0.0% | 19 | -32.1% | 0.00% | – |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $14,000 | -51.7% | 685 | -54.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $233,000 | +1692.3% | 4,359 | +1216.9% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $58,000 | +45.0% | 2,426 | +34.6% | 0.00% | – |
| HF | Buy | HFF INCcl a | $504,000 | +106.6% | 18,777 | +92.8% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $1,000 | -75.0% | 100 | -80.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $153,000 | -13.1% | 6,742 | -17.4% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $88,000 | +49.2% | 14,057 | +68.9% | 0.00% | – |
| HK | New | HALCON RES CORPput | $193,000 | – | 50,000 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $26,000 | +136.4% | 3,266 | +108.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $95,000 | +187.9% | 10,719 | +185.8% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $32,000 | +255.6% | 18,124 | +185.2% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $83,000 | -26.5% | 3,507 | -33.3% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $6,000 | -76.9% | 429 | -76.8% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,000 | -97.9% | 285 | -97.6% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $195,000 | -43.0% | 10,682 | -45.7% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $59,000 | -6.3% | 3,300 | 0.0% | 0.00% | – | |
| JHI | Sell | HANCOCK JOHN INVS TR | $2,000 | -95.1% | 100 | -95.3% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $12,000 | +300.0% | 791 | +373.7% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $128,000 | +33.3% | 5,299 | +31.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $397,000 | +177.6% | 18,103 | +108.8% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $110,000 | +1000.0% | 7,885 | +794.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $2,000 | -95.6% | 1,338 | -94.6% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $202,000 | -46.7% | 16,980 | -53.6% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $64,000 | +93.9% | 4,387 | +103.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $283,000 | +75.8% | 38,437 | +84.5% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 684 | -14.7% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $344,000 | +87.0% | 43,986 | +110.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $46,000 | +91.7% | 9,880 | +115.1% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $18,000 | – | 3,664 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $46,000 | +100.0% | 10,189 | +140.4% | 0.00% | – |
| HAST | New | HASTINGS ENTMT INC | $1,000 | – | 398 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $363,000 | +218.4% | 11,580 | +149.5% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $192,000 | +123.3% | 6,551 | +101.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $111,000 | – | 2,989 | +16505.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $440,000 | +279.3% | 7,976 | +212.5% | 0.00% | – |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWput | $459,000 | +617.2% | 35,000 | +600.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $474,000 | +213.9% | 48,447 | +188.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INCcall | $9,000 | -97.4% | 300 | -97.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $324,000 | +97.6% | 9,885 | +129.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $30,000 | -81.6% | 1,978 | -77.5% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $36,000 | – | 3,472 | +28833.3% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $175,000 | -80.9% | 17,849 | -79.5% | 0.00% | -100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $396,000 | +18.6% | 13,750 | +14.8% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $20,000 | +11.1% | 410 | +9.3% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $305,000 | +146.0% | 15,178 | +133.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $357,000 | +730.2% | 15,400 | +805.9% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $501,000 | +229.6% | 21,600 | +260.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $448,000 | – | 374,000 | +100.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $49,000 | – | 4,099 | +11286.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $121,000 | +202.5% | 14,618 | +180.5% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $45,000 | -68.1% | 6,900 | -63.9% | 0.00% | – |
| Sell | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $63,000 | -60.9% | 45,000 | -64.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $139,000 | +231.0% | 8,137 | +195.8% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $81,000 | +252.2% | 10,825 | +196.7% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $58,000 | +152.2% | 2,818 | +120.3% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $31,000 | -13.9% | 1,596 | -23.6% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $450,000 | -60.4% | 80,886 | -60.2% | 0.00% | -100.0% |
| Sell | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $118,000 | -38.2% | 34,000 | -52.1% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW | $106,000 | -45.1% | 2,383 | -52.1% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $96,000 | +540.0% | 2,536 | +329.1% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $253,000 | +52.4% | 18,148 | +96.2% | 0.00% | – |
| HITK | Sell | HI-TECH PHARMACAL INC | $261,000 | -41.5% | 5,999 | -41.9% | 0.00% | – |
| HTCO | Buy | HICKORY TECH CORP | $83,000 | +2666.7% | 6,488 | +2192.6% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $153,000 | +2960.0% | 15,716 | +2259.8% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $2,000 | – | 724 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $0 | – | 100 | -10.7% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $180,000 | +51.3% | 12,270 | +3.2% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $308,000 | – | 13,832 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $37,000 | +131.2% | 482 | +107.8% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $35,000 | +59.1% | 1,078 | +60.9% | 0.00% | – |
| HOLL | New | HOLLYWOOD MEDIA CORP | $2,000 | – | 1,413 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $94,000 | -91.8% | 81,000 | -92.0% | 0.00% | -100.0% | |
| HBCP | Buy | HOME BANCORP INC | $85,000 | +117.9% | 4,500 | +106.5% | 0.00% | – |
| HOME | Buy | HOME FED BANCORP INC MD | $82,000 | +148.5% | 5,489 | +109.5% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $103,000 | +37.3% | 2,369 | +4.4% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $143,000 | +146.6% | 7,141 | +138.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $174,000 | +109.6% | 10,836 | +116.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $122,000 | +76.8% | 7,346 | +59.5% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $129,000 | +126.3% | 5,108 | +110.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $67,000 | +67.5% | 4,697 | +57.2% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA INC | $256,000 | +725.8% | 33,460 | +262.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $13,000 | -99.1% | 10,000 | -99.3% | 0.00% | -100.0% | |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $311,000 | -75.9% | 16,000 | -78.1% | 0.00% | -100.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $157,000 | +137.9% | 11,715 | +140.5% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $483,000 | +1458.1% | 12,111 | +1402.6% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $154,000 | -5.5% | 1,569 | -9.3% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $479,000 | +160.3% | 58,313 | +160.4% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $25,000 | +212.5% | 6,208 | +139.8% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $357,000 | +134.9% | 16,317 | +108.3% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $231,000 | +126.5% | 11,335 | +108.5% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $36,000 | -32.1% | 4,783 | -31.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $156,000 | +97.5% | 6,250 | +103.1% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $541,000 | +181.8% | 8,636 | +136.1% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $29,000 | +45.0% | 9,181 | +61.1% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $224,000 | -1.3% | 250,000 | 0.0% | 0.00% | – | ||
| H | Buy | HYATT HOTELS CORP | $516,000 | +32.3% | 10,434 | +15.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $134,000 | +318.8% | 7,448 | +316.8% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $56,000 | -46.2% | 2,792 | -29.6% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $256,000 | +89.6% | 7,378 | +92.9% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC | $268,000 | +148.1% | 14,417 | +89.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $372,000 | -10.1% | 5,843 | -4.0% | 0.00% | – |
| IG | New | IGI LABS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| PPR | Sell | ING PRIME RATE TRsh ben int | $90,000 | -18.9% | 15,436 | -16.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $141,000 | -42.4% | 1,807 | -58.4% | 0.00% | – |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $111,000 | +56.3% | 11,269 | +59.4% | 0.00% | – |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $231,000 | -52.2% | 19,607 | -51.5% | 0.00% | – |
| IAE | Buy | ING ASIA PAC HGH DIVID EQ IN | $10,000 | 0.0% | 779 | +2.5% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCcall | $413,000 | +8.4% | 12,300 | 0.0% | 0.00% | – | |
| XXIA | Buy | IXIA | $300,000 | +270.4% | 22,475 | +334.6% | 0.00% | – |
| Buy | IXIAnote 3.000%12/1 | $259,000 | +146.7% | 240,000 | +160.9% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $523,000 | -28.6% | 10,096 | -33.3% | 0.00% | -100.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $252,000 | +72.6% | 42,202 | +50.7% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $333,000 | -81.9% | 3,125 | -83.1% | 0.00% | -100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $30,000 | +500.0% | 6,342 | +85.0% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $446,000 | +1927.3% | 11,128 | +1287.5% | 0.00% | – |
| IKNX | New | IKONICS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $34,000 | +142.9% | 2,770 | +207.1% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $436,000 | -39.9% | 3,641 | -42.7% | 0.00% | -100.0% |
| IKAN | New | IKANOS COMMUNICATIONS | $0 | – | 17 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $221,000 | +36.4% | 2,000 | 0.0% | 0.00% | – | |
| IMN | Buy | IMATION CORP | $65,000 | +109.7% | 13,985 | +85.3% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $293,000 | -92.8% | 10,015 | -92.6% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORP | $158,000 | +558.3% | 15,255 | +747.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $30,000 | +25.0% | 32,533 | +240.3% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $429,000 | – | 71,765 | +100.0% | 0.00% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $42,000 | +110.0% | 6,431 | +106.2% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $194,000 | +1.6% | 42,116 | +36.2% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $391,000 | +287.1% | 8,125 | +239.1% | 0.00% | – |
| IMRSQ | Sell | IMRIS INC | $0 | -100.0% | 225 | -30.8% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $167,000 | +882.4% | 21,436 | +920.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $54,000 | +116.0% | 3,902 | +118.6% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $388,000 | +141.0% | 9,910 | +119.3% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $23,000 | -61.0% | 1,913 | -67.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $70,000 | +180.0% | 1,413 | +106.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $31,000 | +933.3% | 1,576 | +943.7% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $100,000 | 0.0% | 3,860 | 0.0% | 0.00% | – | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $7,000 | – | 246 | +100.0% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $17,000 | – | 600 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $1,000 | – | 300 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $284,000 | -58.8% | 20,537 | -48.0% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $196,000 | -78.2% | 20,000 | -74.8% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vcall | $545,000 | -26.1% | 38,900 | -40.1% | 0.00% | -100.0% |
| VOYA | Sell | ING U S INC | $228,000 | -57.3% | 6,490 | -64.4% | 0.00% | -100.0% |
| IDE | New | ING INFRASTRUCTURE INDLS & M | $14,000 | – | 822 | +100.0% | 0.00% | – |
| IHD | Sell | ING EMERGING MKTS HGH DIV EQ | $87,000 | -17.9% | 7,397 | -11.3% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $402,000 | -1.5% | 14,814 | +4.4% | 0.00% | – |
| INSM | Buy | INSMED INC | $265,000 | +8733.3% | 15,547 | +9802.5% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $446,000 | +64.6% | 9,660 | +66.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $29,000 | – | 3,943 | +12221.9% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $118,000 | +140.8% | 9,154 | +148.9% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $296,000 | +35.2% | 38,007 | +70.1% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $362,000 | -42.3% | 7,461 | -37.1% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $283,000 | +875.9% | 12,453 | +586.9% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $0 | – | 167 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $238,000 | +38.4% | 6,409 | +35.2% | 0.00% | – |
| Sell | INSULET CORPnote 3.750% 6/1 | $269,000 | -17.7% | 183,000 | -19.0% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $53,000 | -84.9% | 49,000 | -85.9% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $28,000 | +3.7% | 2,700 | -6.9% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYput | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $132,000 | +127.6% | 10,863 | +104.4% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $340,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $3,000 | – | 733 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $120,000 | – | 3,098 | +38625.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $194,000 | +273.1% | 16,888 | +214.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $37,000 | -7.5% | 1,008 | -24.5% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $332,000 | +33100.0% | 4,934 | +24570.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $155,000 | +15400.0% | 2,258 | +24988.9% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $66,000 | – | 3,592 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $43,000 | -4.4% | 1,290 | -16.3% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $428,000 | +4655.6% | 19,504 | +4457.0% | 0.00% | – |
| IMCB | New | INTERMOUNTAIN CMNTY BANCORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $27,000 | – | 5,422 | +22491.7% | 0.00% | – |
| ITMN | Buy | INTERMUNE INC | $533,000 | +87.7% | 36,197 | +95.9% | 0.00% | – |
| Sell | INTERMUNE INCnote 2.500% 9/1 | $31,000 | -22.5% | 35,000 | -22.2% | 0.00% | – | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $153,000 | +109.6% | 20,343 | +94.7% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $430,000 | +4.4% | 5,000 | 0.0% | 0.00% | – | |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $63,000 | +117.2% | 2,149 | +106.8% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $90,000 | -10.0% | 5,100 | -12.1% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $65,000 | -57.5% | 5,700 | -58.1% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPput | $67,000 | -77.4% | 5,800 | -78.0% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $87,000 | +234.6% | 11,594 | +254.1% | 0.00% | – |
| New | INTEROIL CORPnote 2.750%11/1 | $51,000 | – | 56,000 | +100.0% | 0.00% | – | |
| INTX | Buy | INTERSECTIONS INC | $56,000 | +93.1% | 7,104 | +115.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $1,000 | – | 126 | +530.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $181,000 | +44.8% | 9,757 | +59.9% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $177,000 | +190.2% | 14,598 | +110.3% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $58,000 | +346.2% | 4,404 | +261.6% | 0.00% | – |
| IPI | INTREPID POTASH INCcall | $195,000 | +1.0% | 12,300 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INCput | $117,000 | +0.9% | 7,400 | 0.0% | 0.00% | – | |
| XON | Buy | INTREXON CORP | $260,000 | – | 10,929 | +218480.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $27,000 | +800.0% | 2,289 | +692.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $72,000 | +30.9% | 5,959 | +34.0% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $177,000 | 0.0% | 10,000 | -1.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $135,000 | +487.0% | 9,989 | +496.4% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $172,000 | -10.9% | 27,800 | -8.6% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $22,000 | +450.0% | 1,977 | +499.1% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $532,000 | +200.6% | 20,763 | +156.9% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $541,000 | +133.2% | 62,980 | +124.6% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $41,000 | +127.8% | 505 | +110.4% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $280,000 | +39.3% | 84,590 | +118.6% | 0.00% | – |
| IPAS | Buy | IPASS INC | $1,000 | – | 782 | +5485.7% | 0.00% | – |
| IREBY | Sell | IRELAND BKspnsrd adr new | $17,000 | -52.8% | 1,166 | -63.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $249,000 | +159.4% | 39,761 | +185.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $130,000 | -82.3% | 3,729 | -80.9% | 0.00% | -100.0% |
| FM | New | ISHARESmsci frntr100etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $56,000 | -65.0% | 2,840 | -65.7% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $4,000 | -87.9% | 220 | -89.5% | 0.00% | – |
| RING | New | ISHARESglb gld minr etf | $191,000 | – | 21,000 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $7,000 | +133.3% | 124 | +148.0% | 0.00% | – |
| EGRW | New | ISHARESmsci emk grw etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHAREScntry min vl etf | $307,000 | -1.0% | 4,835 | -3.5% | 0.00% | – |
| SCJ | ISHARESmsci japn smcetf | $21,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $19,000 | +5.6% | 388 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARESmsci ch cap etf | $455,000 | -22.1% | 9,575 | -17.8% | 0.00% | -100.0% |
| BKF | Buy | ISHARESmsci bric indx | $98,000 | +16.7% | 2,596 | +14.9% | 0.00% | – |
| EUSA | ISHARESmsci usa etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWQ | Buy | ISHARESmsci france etf | $142,000 | +1083.3% | 5,008 | +993.4% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $221,000 | +148.3% | 6,695 | +134.5% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $88,000 | -47.6% | 2,455 | -50.0% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $354,000 | -61.5% | 9,186 | -65.3% | 0.00% | -100.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $235,000 | -75.1% | 15,047 | -77.5% | 0.00% | -100.0% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $39,000 | +30.0% | 364 | +19.3% | 0.00% | – |
| EEM | New | ISHAREScall | $472,000 | – | 11,300 | +100.0% | 0.00% | – |
| EEM | New | ISHARESput | $472,000 | – | 11,300 | +100.0% | 0.00% | – |
| IXP | ISHARES | $23,000 | +4.5% | 342 | 0.0% | 0.00% | – | |
| IXN | Buy | ISHARESglobal tech etf | $484,000 | +20.1% | 5,809 | +7.9% | 0.00% | – |
| IXG | Buy | ISHARESglobal finls etf | $6,000 | +100.0% | 96 | +92.0% | 0.00% | – |
| JPXN | ISHARESjapan lg-cap etf | $26,000 | +4.0% | 485 | 0.0% | 0.00% | – | |
| IGN | New | ISHARESna tec multm etf | $29,000 | – | 895 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARESglobal 100 etf | $2,000 | +100.0% | 23 | +21.1% | 0.00% | – |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $74,000 | +105.6% | 609 | +85.1% | 0.00% | – |
| IUSV | Buy | ISHARESrus 3000 val etf | $209,000 | +29.8% | 1,695 | +19.0% | 0.00% | – |
| IUSG | Buy | ISHARESrus 3000 grw etf | $448,000 | +19.5% | 6,343 | +8.9% | 0.00% | – |
| IDU | Sell | ISHARESu.s. utilits etf | $215,000 | -95.6% | 2,243 | -95.7% | 0.00% | -100.0% |
| IYW | Sell | ISHARESu.s. tech etf | $386,000 | -8.5% | 4,362 | -18.6% | 0.00% | – |
| IYJ | Sell | ISHARESu.s. inds etf | $108,000 | -98.8% | 1,066 | -98.9% | 0.00% | -100.0% |
| IYH | Sell | ISHARESus hlthcare etf | $36,000 | -99.7% | 309 | -99.7% | 0.00% | -100.0% |
| IYG | Sell | ISHARESu.s. fin svc etf | $79,000 | -26.9% | 939 | -35.7% | 0.00% | – |
| IYF | Sell | ISHARESu.s. finls etf | $203,000 | -97.3% | 2,529 | -97.5% | 0.00% | -100.0% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $19,000 | -13.6% | 197 | -20.2% | 0.00% | – |
| IYY | Sell | ISHARESdow jones us etf | $122,000 | -37.1% | 1,309 | -42.7% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $62,000 | +14.8% | 766 | +3.7% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $10,000 | – | 99 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES3yrtb etf | $22,000 | -24.1% | 230 | -25.1% | 0.00% | – |
| SUB | Sell | ISHARESsht ntlamtfr etf | $15,000 | -57.1% | 140 | -58.0% | 0.00% | – |
| AGZ | Buy | ISHARESagency bond etf | $16,000 | +433.3% | 148 | +469.2% | 0.00% | – |
| WOOD | Buy | ISHARESgl timb fore etf | $11,000 | +37.5% | 205 | +32.3% | 0.00% | – |
| IMCB | ISHARESmrgstr md cp etf | $43,000 | +10.3% | 332 | 0.0% | 0.00% | – | |
| EMIF | ISHARESemgr mkt inf etf | $15,000 | +7.1% | 429 | 0.0% | 0.00% | – | |
| ICLN | ISHARESgl clean ene etf | $13,000 | +8.3% | 1,215 | 0.0% | 0.00% | – | |
| ACWX | ISHARESmsci acwi us etf | $53,000 | +3.9% | 1,130 | 0.0% | 0.00% | – | |
| IMCG | Buy | ISHARESmrgstr md cp grw | $290,000 | +83.5% | 2,035 | +71.7% | 0.00% | – |
| NYF | ISHARESny amtfre mu etf | $29,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| IGF | ISHARESglb infrastr etf | $46,000 | +4.5% | 1,176 | 0.0% | 0.00% | – | |
| IMCV | Sell | ISHARESmrgstr md cp val | $26,000 | 0.0% | 224 | -10.0% | 0.00% | – |
| AIA | Buy | ISHARESasia 50 etf | $6,000 | 0.0% | 134 | +8.1% | 0.00% | – |
| IFAS | ISHARESasia dev re etf | $39,000 | -7.1% | 1,205 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARESintl dev re etf | $30,000 | +172.7% | 972 | +205.7% | 0.00% | – |
| USRT | ISHARESreal est 50 etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REZ | Buy | ISHARESresid rl est cap | $8,000 | +60.0% | 170 | +70.0% | 0.00% | – |
| DSI | ISHARESmsci kld400 soc | $85,000 | +9.0% | 1,232 | 0.0% | 0.00% | – | |
| GBF | Sell | ISHARESgov/cred bd etf | $37,000 | -22.9% | 340 | -22.0% | 0.00% | – |
| USIG | Sell | ISHAREScredit bd etf | $235,000 | -4.9% | 2,200 | -4.7% | 0.00% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $21,000 | -53.3% | 172 | -52.4% | 0.00% | – |
| MXI | ISHARESglobal mater etf | $175,000 | +4.2% | 2,800 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARESmrning sm cp etf | $192,000 | +12.3% | 1,597 | +2.1% | 0.00% | – |
| EXI | Sell | ISHARESglob indstrl etf | $8,000 | -20.0% | 118 | -24.4% | 0.00% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $201,000 | +5.2% | 2,328 | +0.2% | 0.00% | – |
| RXI | Sell | ISHARESglb cns disc etf | $258,000 | -18.6% | 3,066 | -24.6% | 0.00% | – |
| IAT | Sell | ISHARESus regnl bks etf | $454,000 | -86.5% | 13,734 | -87.8% | 0.00% | -100.0% |
| IAK | Sell | ISHARESu.s. insrnce etf | $21,000 | +10.5% | 434 | -0.9% | 0.00% | – |
| IHE | ISHARESu.s. pharma etf | $31,000 | +10.7% | 260 | 0.0% | 0.00% | – | |
| IEZ | Buy | ISHARESus oil eq&sv etf | $128,000 | +20.8% | 1,976 | +16.7% | 0.00% | – |
| EFV | Sell | ISHARESeafe value etf | $328,000 | -6.6% | 5,735 | -11.2% | 0.00% | – |
| EFG | Buy | ISHARESeafe grwth etf | $157,000 | +12.1% | 2,195 | +7.1% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $40,000 | 0.0% | 1,069 | +1.9% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $21,000 | – | 825 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $347,000 | +162.9% | 8,618 | +138.2% | 0.00% | – |
| IWL | New | ISHARESrus top 200 etf | $5,000 | – | 121 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $15,000 | 0.0% | 622 | -15.1% | 0.00% | – |
| AXIT | ISHARESexus infrtec etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EPU | Buy | ISHARESall peru cap etf | $125,000 | +22.5% | 3,748 | +19.8% | 0.00% | – |
| AOA | ISHARESaggres alloc etf | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $178,000 | -79.9% | 5,525 | -79.8% | 0.00% | -100.0% |
| IPFF | ISHARESintl pfd stk etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ECNS | Buy | ISHARESchina sm-cap etf | $29,000 | +7.4% | 629 | +1.5% | 0.00% | – |
| EIDO | Sell | ISHARESmsci indonia etf | $290,000 | -73.1% | 12,723 | -72.2% | 0.00% | -100.0% |
| EEML | Sell | ISHARESmsci emk lat etf | $5,000 | -44.4% | 115 | -42.5% | 0.00% | – |
| EIRL | Buy | ISHARESireland capd etf | $156,000 | +100.0% | 4,339 | +83.9% | 0.00% | – |
| EFAV | Sell | ISHARESeafe min vol etf | $166,000 | -12.2% | 2,685 | -13.5% | 0.00% | – |
| USMV | Buy | ISHARESusa min vol etf | $230,000 | +19.2% | 6,491 | +11.7% | 0.00% | – |
| STIP | Sell | ISHARES0-5 yr tips etf | $44,000 | -42.1% | 436 | -41.7% | 0.00% | – |
| ITIP | ISHARESintl infl-lkd bd | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| GTIP | Buy | ISHARESglbl infl-lkd bd | $55,000 | +450.0% | 1,106 | +453.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $224,000 | +119.6% | 24,899 | +83.6% | 0.00% | – |
| ISS | Sell | ISOFTSTONE HLDGS LTDsponsored ads | $3,000 | 0.0% | 494 | -22.3% | 0.00% | – |
| ISR | ISORAY INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $67,000 | +6600.0% | 528 | +7442.9% | 0.00% | – |
| IVAN | Buy | IVANHOE ENERGY INC | $10,000 | +900.0% | 17,264 | +768.0% | 0.00% | – |
| IVH | IVY HIGH INC OPPORTUNITIES F | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IXYS | Buy | IXYS CORP | $196,000 | +201.5% | 15,046 | +123.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $468,000 | +988.4% | 5,279 | +886.7% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $4,000 | -63.6% | 409 | -60.8% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $63,000 | +250.0% | 8,540 | +200.8% | 0.00% | – |
| TAX | Buy | JTH HLDG INCcl a | $36,000 | +1700.0% | 1,472 | +1695.1% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $3,000 | – | 266 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $163,000 | +232.7% | 24,255 | +123.4% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $110,000 | +3566.7% | 8,858 | +3168.6% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $61,000 | -25.6% | 1,051 | -36.7% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL CO | $23,000 | -55.8% | 17,062 | -34.9% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COcall | $74,000 | -56.2% | 54,700 | -35.9% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COput | $65,000 | -34.3% | 48,300 | -3.6% | 0.00% | – |
| New | JAMES RIVER COAL COnote 10.000% 6/0 | $9,000 | – | 29,000 | +100.0% | 0.00% | – | |
| Sell | JANUS CAP GROUP INCnote 3.250% 7/1 | $35,000 | -80.9% | 34,000 | -81.1% | 0.00% | – | |
| JMI | Sell | JAVELIN MTG INVT CORP | $164,000 | -18.8% | 11,767 | -31.3% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $38,000 | +22.6% | 20,000 | 0.0% | 0.00% | – | ||
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $11,000 | +10.0% | 1,762 | +11.4% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $281,000 | +2710.0% | 9,586 | +1979.4% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $287,000 | -89.3% | 25,456 | -88.2% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INCput | $225,000 | -85.0% | 20,000 | -83.3% | 0.00% | -100.0% |
| JOEZ | New | JOES JEANS INC | $0 | – | 384 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $512,000 | +412.0% | 17,451 | +337.3% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $28,000 | -6.7% | 1,634 | -9.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $94,000 | +123.8% | 3,510 | +124.3% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $33,000 | – | 2,239 | +100.0% | 0.00% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $151,000 | -20.5% | 2,770 | -35.7% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $287,000 | +141.2% | 30,758 | +120.8% | 0.00% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $48,000 | – | 3,177 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $276,000 | +22.7% | 6,796 | +5.2% | 0.00% | – |
| KCG | KCG HLDGS INCcall | $87,000 | +38.1% | 7,293 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $69,000 | +885.7% | 4,033 | +1093.2% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $4,000 | -84.6% | 300 | -80.8% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $134,000 | +94.2% | 10,283 | +104.1% | 0.00% | – |
| LRN | Buy | K12 INC | $279,000 | +800.0% | 12,803 | +1160.1% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $2,000 | – | 744 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $371,000 | +101.6% | 9,170 | +67.9% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $20,000 | +566.7% | 4,564 | +568.2% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $460,000 | -35.8% | 11,575 | -38.7% | 0.00% | -100.0% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $131,000 | +142.6% | 2,744 | +126.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $88,000 | – | 3,830 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $231,000 | +131.0% | 8,428 | +150.5% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $101,000 | -29.4% | 3,610 | -28.1% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $163,000 | – | 164,000 | +100.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $252,000 | +39.2% | 31,273 | +55.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $90,000 | +233.3% | 7,815 | +187.7% | 0.00% | – |
| KEM | Buy | KEMET CORP | $284,000 | +268.8% | 50,417 | +173.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $472,000 | +604.5% | 36,406 | +450.4% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INCcall | $163,000 | -64.5% | 20,600 | -67.2% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INCput | $59,000 | -84.4% | 7,500 | -85.5% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $7,000 | +16.7% | 596 | +7.8% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $163,000 | +226.0% | 12,190 | +228.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $367,000 | +364.6% | 17,906 | +302.7% | 0.00% | – |
| KIDBQ | Sell | KID BRANDS INC | $0 | -100.0% | 189 | -90.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $452,000 | +191.6% | 30,034 | +114.4% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $7,000 | – | 910 | +9000.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $37,000 | +362.5% | 22,426 | +735.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $255,000 | +325.0% | 10,769 | +233.9% | 0.00% | – |
| T102SC | Buy | KITE RLTY GROUP TR | $521,000 | +130.5% | 79,302 | +107.8% | 0.00% | – |
| KNL | Buy | KNOLL INC | $506,000 | +264.0% | 27,611 | +236.6% | 0.00% | – |
| KNMCY | Sell | KONAMI CORPsponsored adr | $15,000 | -16.7% | 684 | -12.8% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $146,000 | +52.1% | 3,958 | +33.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $108,000 | +116.0% | 25,605 | +105.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $436,000 | +109.6% | 9,534 | +95.6% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,000 | -86.7% | 239 | -88.9% | 0.00% | – |
| KF | Buy | KOREA FD | $25,000 | +25.0% | 614 | +21.1% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $3,000 | -92.3% | 402 | -91.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $129,000 | +51.8% | 16,754 | +63.3% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $302,000 | +102.7% | 13,118 | +72.1% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $51,000 | +34.2% | 2,671 | +10.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $139,000 | +44.8% | 10,461 | +25.4% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $35,000 | -93.0% | 688 | -85.4% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $220,000 | +3566.7% | 5,907 | +5127.4% | 0.00% | – |
| LLEN | Buy | L & L ENERGY INC | $12,000 | +71.4% | 8,196 | +50.9% | 0.00% | – |
| LCAV | Sell | LCA-VISION INC | $4,000 | -60.0% | 1,160 | -60.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $70,000 | +233.3% | 3,953 | +261.0% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $40,000 | -57.9% | 30,191 | -38.8% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDcall | $34,000 | -51.4% | 26,300 | -27.5% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $67,000 | – | 2,862 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $21,000 | +40.0% | 1,666 | +35.3% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $111,000 | +101.8% | 4,649 | +98.5% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $80,000 | – | 4,517 | +100.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $87,000 | +67.3% | 5,808 | +51.2% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $197,000 | +1.0% | 12,517 | -4.6% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $22,000 | -66.2% | 2,197 | -64.2% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $321,000 | -39.1% | 6,834 | -50.4% | 0.00% | – |
| GNSS | New | LRAD CORP | $0 | – | 70 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $311,000 | +475.9% | 7,596 | +371.5% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $154,000 | +175.0% | 17,732 | +167.1% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $171,000 | +200.0% | 21,452 | +149.6% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $118,000 | +1080.0% | 37,519 | +569.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $321,000 | +214.7% | 25,963 | +184.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $315,000 | +70.3% | 8,077 | +42.4% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $91,000 | -98.7% | 80,000 | -98.7% | 0.00% | -100.0% | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $126,000 | – | 104,000 | +100.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $166,000 | +16500.0% | 13,693 | +12236.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $175,000 | +297.7% | 3,324 | +284.3% | 0.00% | – |
| LCI | Buy | LANNET INC | $244,000 | +24300.0% | 7,366 | +9466.2% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $220,000 | +238.5% | 13,496 | +214.3% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $51,000 | +292.3% | 3,941 | +334.5% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $329,000 | +133.3% | 59,856 | +88.8% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $3,000 | -40.0% | 231 | -53.9% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $351,000 | +67.9% | 20,528 | +95.3% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $24,000 | +200.0% | 1,340 | +172.9% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $3,000 | -98.2% | 200 | -98.4% | 0.00% | – |
| Buy | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $22,000 | +57.1% | 22,000 | +57.1% | 0.00% | – | |
| LEA | Buy | LEAR CORP | $535,000 | +123.8% | 6,623 | +97.9% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $224,000 | +44.5% | 28,319 | +72.7% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $57,000 | 0.0% | 3,357 | -2.2% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $146,000 | -14.6% | 5,199 | -17.7% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $4,000 | – | 123 | +100.0% | 0.00% | – |
| LASLY | Buy | LENTUO INTL INCsponsored ads | $2,000 | – | 604 | +890.2% | 0.00% | – |
| LUK | LEUCADIA NATL CORPcall | $30,000 | +3.4% | 1,053 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $202,000 | -17.2% | 111,902 | +9.1% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $259,000 | +331.7% | 12,352 | +383.6% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 8 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $32,000 | +166.7% | 5,417 | +149.9% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $25,000 | +2400.0% | 1,541 | +2270.8% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $4,000 | -20.0% | 2,250 | 0.0% | 0.00% | – | |
| LTM | New | LIFE TIME FITNESS INCcall | $94,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $355,000 | +102.9% | 6,736 | +66.4% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $81,000 | – | 49,146 | +32883.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $348,000 | +510.5% | 22,096 | +485.2% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $416,000 | +4060.0% | 25,351 | +3746.9% | 0.00% | – |
| LIWA | LIHUA INTL INC | $8,000 | +14.3% | 1,400 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $58,000 | +87.1% | 29,368 | +84.6% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $83,000 | – | 3,145 | +22364.3% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $78,000 | +310.5% | 15,733 | +275.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $442,000 | +46.8% | 5,352 | +44.8% | 0.00% | – |
| Sell | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $10,000 | -75.0% | 9,000 | -76.3% | 0.00% | – | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $309,000 | +85.0% | 9,782 | +105.2% | 0.00% | – |
| LTONY | New | LINKTONE LTDadr | $0 | – | 31 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $356,000 | +173.8% | 59,702 | +68.6% | 0.00% | – |
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $38,000 | -11.6% | 10,000 | 0.0% | 0.00% | – | ||
| LQDT | Buy | LIQUIDITY SERVICES INC | $286,000 | +1488.9% | 12,622 | +2263.7% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $5,000 | -83.3% | 5,000 | -82.8% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $260,000 | +983.3% | 17,551 | +606.6% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $532,000 | – | 100,000 | +100.0% | 0.00% | – |
| LOJN | LO-JACK CORP | $36,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $41,000 | -68.9% | 1,216 | -71.2% | 0.00% | – |
| LOOK | New | LOOKSMART LTD | $0 | – | 125 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $373,000 | -89.5% | 4,605 | -91.2% | 0.00% | -100.0% |
| LUB | Buy | LUBYS INC | $110,000 | +205.6% | 14,118 | +183.3% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $311,000 | +69.0% | 16,057 | +74.6% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $110,000 | – | 5,223 | +24771.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $213,000 | +153.6% | 12,121 | +147.5% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $99,000 | +3200.0% | 4,460 | +2554.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $444,000 | +167.5% | 17,424 | +195.1% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $43,000 | -17.3% | 4,812 | -15.3% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $404,000 | -73.4% | 57,089 | -72.0% | 0.00% | -100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $45,000 | -30.8% | 6,813 | -30.3% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MFV | New | MFS SPL VALUE TRsh ben int | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $9,000 | – | 14,812 | +5824.8% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $4,000 | – | 459 | +45800.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $47,000 | – | 5,834 | +12054.2% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $93,000 | +1.1% | 16,301 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $70,000 | -75.2% | 851 | -75.4% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $440,000 | +0.5% | 6,174 | -9.4% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $129,000 | +143.4% | 9,561 | +133.8% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $14,000 | +40.0% | 600 | +71.4% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $334,000 | +67.8% | 13,318 | +62.5% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $59,000 | +2850.0% | 3,451 | +2775.8% | 0.00% | – |
| TUC | Buy | MAC-GRAY CORP | $129,000 | +239.5% | 6,098 | +131.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $63,000 | +173.9% | 12,725 | +196.6% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $15,000 | +7.1% | 900 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $35,000 | -89.6% | 648 | -89.7% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $54,000 | -34.1% | 2,421 | -36.2% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $78,000 | – | 2,808 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $2,000 | – | 3,069 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $3,000 | -86.4% | 400 | -85.6% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $61,000 | +29.8% | 5,088 | +24.8% | 0.00% | – |
| MAG | MAG SILVER CORP | $72,000 | -13.3% | 14,000 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $36,000 | +38.5% | 1,885 | +57.1% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $273,000 | +225.0% | 15,168 | +174.6% | 0.00% | – |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $59,000 | -1.7% | 3,750 | 0.0% | 0.00% | – | |
| TMNG | Sell | MANAGEMENT NETWORK GROUP INC | $134,000 | 0.0% | 48,244 | -0.6% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $81,000 | – | 5,114 | +29982.4% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $180,000 | -7.2% | 10,175 | -12.5% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $73,000 | +143.3% | 8,474 | +106.5% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $54,000 | – | 3,578 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $196,000 | +108.5% | 14,591 | +125.2% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $291,000 | +157.5% | 18,041 | +95.4% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $62,000 | – | 6,022 | +50083.3% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $50,000 | – | 5,019 | +35750.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $26,000 | – | 910 | +100.0% | 0.00% | – |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $23,000 | +91.7% | 432 | +69.4% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $122,000 | -23.3% | 5,513 | -16.8% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $60,000 | – | 2,551 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $506,000 | – | 21,480 | +100.0% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $114,000 | -1.7% | 3,816 | +9.6% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $0 | -100.0% | 5 | -99.4% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $171,000 | +1.2% | 8,057 | +9.1% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $14,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $157,000 | -7.1% | 8,938 | -7.4% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $36,000 | +63.6% | 665 | +43.0% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $269,000 | -63.8% | 13,851 | -64.6% | 0.00% | -100.0% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $44,000 | -54.2% | 2,014 | -53.0% | 0.00% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $299,000 | +6.8% | 10,592 | +10.9% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $17,000 | -71.7% | 996 | -69.9% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $15,000 | -37.5% | 560 | -39.5% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $19,000 | -26.9% | 543 | -11.6% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $195,000 | -94.5% | 6,277 | -92.8% | 0.00% | -100.0% |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $411,000 | -17.1% | 7,657 | -25.3% | 0.00% | – |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $70,000 | +70.7% | 1,253 | +60.0% | 0.00% | – |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $27,000 | – | 900 | +100.0% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| MKTO | Buy | MARKETO INC | $299,000 | – | 8,059 | +73163.6% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $78,000 | +110.8% | 3,072 | +106.2% | 0.00% | – |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $1,000 | -50.0% | 35 | -64.6% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $32,000 | – | 1,868 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INCput | $53,000 | +10.4% | 1,100 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $179,000 | +132.5% | 8,828 | +96.1% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $81,000 | +211.5% | 19,361 | +66.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $263,000 | +28.9% | 6,143 | +41.2% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| MASC | Sell | MATERIAL SCIENCES CORP | $0 | -100.0% | 5 | -99.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $475,000 | +168.4% | 15,381 | +178.4% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $269,000 | +105.3% | 10,996 | +65.0% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $77,000 | -25.2% | 16,143 | -40.9% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $220,000 | +21900.0% | 5,119 | +26842.1% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $31,000 | – | 2,755 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $129,000 | +101.6% | 16,678 | +135.3% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $117,000 | +5750.0% | 11,253 | +4347.8% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $2,000 | +100.0% | 52 | -10.3% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $268,000 | +288.4% | 78,739 | +243.6% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $54,000 | -8.5% | 27,527 | +13.2% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $170,000 | +157.6% | 38,810 | +198.1% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $173,000 | +64.8% | 24,856 | +53.8% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $304,000 | +590.9% | 5,004 | +514.7% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $173,000 | +74.7% | 12,114 | +81.7% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $32,000 | -3.0% | 9,000 | 0.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INC | $386,000 | +160.8% | 19,476 | +234.9% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $14,000 | -30.0% | 2,322 | -14.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcl a | $238,000 | +366.7% | 10,521 | +197.0% | 0.00% | – |
| MBIS | New | MEDIABISTRO INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $45,000 | +275.0% | 5,269 | +195.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $146,000 | +29.2% | 5,592 | +32.1% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $340,000 | +32.3% | 24,498 | +31.3% | 0.00% | – |
| MEET | Buy | MEETME INC | $3,000 | +200.0% | 1,860 | +212.6% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $431,000 | +79.6% | 19,626 | +70.2% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $128,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $8,000 | -83.3% | 6,000 | -83.8% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $78,000 | +105.3% | 3,621 | +106.0% | 0.00% | – |
| MERC | MERCER INTL INC | $178,000 | +40.2% | 17,833 | 0.0% | 0.00% | – | |
| MBVT | Buy | MERCHANTS BANCSHARES | $118,000 | +156.5% | 3,507 | +119.2% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $248,000 | +131.8% | 22,659 | +110.7% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $82,000 | +164.5% | 35,354 | +192.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,000 | -90.0% | 42 | -90.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $106,000 | +186.5% | 4,716 | +179.4% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $261,000 | +125.0% | 16,577 | +73.6% | 0.00% | – |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $548,000 | -59.3% | 489,000 | -60.9% | 0.00% | -100.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $302,000 | +297.4% | 56,414 | +183.2% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $7,000 | +40.0% | 7,000 | +40.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $73,000 | – | 935 | +10288.9% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $59,000 | +31.1% | 2,640 | +29.4% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $90,000 | +119.5% | 2,221 | +105.8% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $11,000 | -42.1% | 8,352 | -43.8% | 0.00% | – |
| MEA | Buy | METALICO INC | $34,000 | +54.5% | 16,788 | +4.6% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $252,000 | +125.0% | 11,733 | +120.7% | 0.00% | – |
| MCBI | Buy | METROCORP BANCSHARES INC | $128,000 | +137.0% | 8,491 | +116.7% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $7,000 | +250.0% | 450 | +350.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $22,000 | -45.0% | 756 | -44.7% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $22,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $4,000 | -60.0% | 465 | -61.2% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $16,000 | – | 5,704 | +94966.7% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $267,000 | +602.6% | 27,149 | +543.6% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $484,000 | +749.1% | 3,891 | +602.3% | 0.00% | – |
| MFI | Buy | MICROFINANCIAL INC | $2,000 | +100.0% | 341 | +310.8% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $7,000 | – | 311 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $1,000 | – | 67 | +100.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $36,000 | +89.5% | 1,992 | +107.3% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $168,000 | – | 700 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $304,000 | +43.4% | 14,551 | +47.3% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $76,000 | +153.3% | 4,244 | +113.8% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $94,000 | +193.8% | 14,217 | +123.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $45,000 | +1400.0% | 54,154 | +1703.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $69,000 | +122.6% | 2,545 | +107.8% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $150,000 | +1263.6% | 20,597 | +1154.4% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $137,000 | +117.5% | 19,582 | +124.5% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $190,000 | +227.6% | 10,192 | +196.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $385,000 | – | 44,109 | +32817.2% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $532,000 | -36.4% | 14,633 | -32.0% | 0.00% | -100.0% |
| MXA | New | MINNESOTA MUN INCOME PTFL IN | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $114,000 | +1325.0% | 5,477 | +1122.5% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $121,000 | +23.5% | 6,847 | +6.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $96,000 | +108.7% | 16,291 | +83.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $40,000 | -13.0% | 9,347 | -13.6% | 0.00% | – |
| MOCO | Sell | MOCON INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MODN | Buy | MODEL N INC | $54,000 | – | 4,644 | +30860.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $529,000 | +97.4% | 41,221 | +125.2% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $96,000 | +300.0% | 16,688 | +91.8% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $350,000 | -76.0% | 2,357 | -78.9% | 0.00% | -100.0% |
| MCPPRA | Buy | MOLYCORP INC DELpfd conv ser a | $91,000 | +56.9% | 7,393 | +159.3% | 0.00% | – |
| Buy | MOLYCORP INC DELnote 3.250% 6/1 | $500,000 | +12400.0% | 719,000 | +11883.3% | 0.00% | – | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $228,000 | -98.7% | 284,000 | -98.7% | 0.00% | -100.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $387,000 | +91.6% | 21,899 | +55.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $127,000 | +217.5% | 6,350 | +204.7% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $226,000 | +72.5% | 10,887 | +62.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $197,000 | +169.9% | 21,654 | +170.1% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $433,000 | +7116.7% | 12,488 | +6542.6% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $430,000 | +489.0% | 13,518 | +427.8% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $501,000 | +2847.1% | 8,889 | +2276.7% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $30,000 | -21.1% | 1,895 | -20.7% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $2,000 | -33.3% | 125 | -44.4% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $18,000 | – | 1,065 | +100.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $94,000 | +754.5% | 5,355 | +665.0% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $24,000 | -45.5% | 1,003 | -49.9% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $8,000 | -42.9% | 613 | -36.9% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $87,000 | +2075.0% | 15,782 | +1301.6% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $20,000 | – | 1,037 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $155,000 | +297.4% | 4,124 | +265.3% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $119,000 | +101.7% | 8,547 | +137.2% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $409,000 | +718.0% | 13,037 | +813.6% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $17,000 | -37.0% | 418 | -40.8% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCput | $498,000 | -54.0% | 11,975 | -55.4% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $167,000 | -60.4% | 7,932 | -55.9% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $312,000 | +395.2% | 17,774 | +257.6% | 0.00% | – |
| NASB | Buy | NASB FINL INC | $88,000 | +214.3% | 2,911 | +182.1% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $59,000 | +90.3% | 7,834 | +86.4% | 0.00% | – |
| NL | Buy | NL INDS INC | $53,000 | +39.5% | 4,710 | +40.1% | 0.00% | – |
| NNBR | Buy | NN INC | $284,000 | +88.1% | 14,070 | +44.5% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $127,000 | +252.8% | 7,711 | +242.4% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $323,000 | – | 8,067 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $90,000 | +4400.0% | 1,541 | +4715.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $380,000 | +151.7% | 6,109 | +124.8% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $1,000 | 0.0% | 122 | -23.8% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $186,000 | +141.6% | 9,777 | +105.9% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $4,000 | – | 876 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $63,000 | +162.5% | 27,728 | +131.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $45,000 | – | 896 | +17820.0% | 0.00% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $264,000 | +180.9% | 18,529 | +139.2% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $136,000 | +655.6% | 24,307 | +424.4% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aput | $280,000 | – | 50,000 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $413,000 | +16.3% | 19,270 | +11.3% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $198,000 | +147.5% | 5,361 | +137.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $155,000 | +369.7% | 7,703 | +318.4% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $524,000 | +45.2% | 26,211 | +37.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $414,000 | +218.5% | 7,676 | +179.1% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $22,000 | +83.3% | 1,511 | +78.4% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $83,000 | +20.3% | 3,608 | +45.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $425,000 | +232.0% | 5,270 | +190.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $95,000 | +375.0% | 5,030 | +365.3% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $479,000 | +127.0% | 2,146 | +105.2% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $82,000 | +290.5% | 3,236 | +280.7% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $158,000 | -47.3% | 4,263 | -20.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $224,000 | +89.8% | 8,139 | +84.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $154,000 | +242.2% | 3,627 | +213.2% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $486,000 | +106.8% | 7,695 | +89.7% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $24,000 | +60.0% | 1,210 | +51.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $111,000 | +98.2% | 6,425 | +118.2% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $234,000 | +568.6% | 10,394 | +318.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $118,000 | +555.6% | 13,974 | +472.7% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWcall | $382,000 | +4.7% | 10,000 | 0.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $166,000 | +176.7% | 79,991 | +258.4% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $544,000 | +63.4% | 47,889 | +50.1% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $37,000 | – | 10,302 | +23313.6% | 0.00% | – |
| NEON | Buy | NEONODE INC | $150,000 | +117.4% | 23,774 | +120.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $66,000 | +100.0% | 9,342 | +108.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $26,000 | – | 3,773 | +16304.3% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $30,000 | +15.4% | 3,532 | +61.4% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $486,000 | +120.9% | 14,772 | +107.1% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $5,000 | – | 1,070 | +26650.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $0 | – | 46 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $364,000 | +186.6% | 12,290 | +147.4% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $1,000 | – | 75 | +100.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $5,000 | -28.6% | 367 | -24.6% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $20,000 | – | 1,389 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $8,000 | – | 2,581 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $289,000 | +51.3% | 30,973 | +83.3% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $6,000 | – | 2,136 | +1973.8% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $20,000 | 0.0% | 1,522 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RES LTD | $63,000 | -66.5% | 18,989 | -67.7% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $5,000 | -16.7% | 480 | -12.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $428,000 | +32.1% | 81,800 | +50.9% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $316,000 | +179.6% | 21,016 | +166.7% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,000 | -80.3% | 785 | -84.7% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $97,000 | +106.4% | 22,338 | +174.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $399,000 | -79.1% | 23,700 | -81.2% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $476,000 | +77.0% | 68,110 | +58.5% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $102,000 | +209.1% | 13,538 | +196.5% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $3,000 | -96.9% | 100 | -97.1% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCput | $32,000 | -99.3% | 1,000 | -99.4% | 0.00% | -100.0% |
| NEWELL RUBBERMAID INCnote 5.500% 3/1 | $47,000 | +17.5% | 12,000 | 0.0% | 0.00% | – | ||
| NLNK | Buy | NEWLINK GENETICS CORP | $239,000 | +157.0% | 10,875 | +119.9% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $36,000 | – | 35,000 | +100.0% | 0.00% | – | |
| NEWP | Buy | NEWPORT CORP | $481,000 | +189.8% | 26,640 | +150.9% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $257,000 | +170.5% | 14,460 | +179.7% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $10,000 | -23.1% | 976 | -46.8% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $361,000 | +1.1% | 8,802 | +2.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $70,000 | +52.2% | 4,439 | +55.3% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $62,000 | 0.0% | 2,550 | -13.4% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $109,000 | -48.1% | 4,020 | -50.0% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $7,000 | -30.0% | 500 | -20.1% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $28,000 | – | 1,563 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $162,000 | -60.8% | 20,803 | -60.7% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $146,000 | -33.0% | 4,057 | -20.5% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $143,000 | +191.8% | 43,422 | +119.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $73,000 | – | 3,735 | +100.0% | 0.00% | – |
| NTK | Buy | NORTEK INC | $421,000 | +419.8% | 5,637 | +376.5% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $28,000 | +250.0% | 40,777 | +422.8% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $2,000 | – | 71 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $455,000 | +359.6% | 34,534 | +323.8% | 0.00% | – |
| Buy | NORTHGATE MINERALS CORPnote 3.500%10/0 | $101,000 | +46.4% | 105,000 | +43.8% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $64,000 | +128.6% | 2,434 | +106.8% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $538,000 | – | 40,000 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $23,000 | – | 6,166 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $280,000 | +154.5% | 7,427 | +121.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $130,000 | -34.3% | 51,300 | -40.8% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $3,000 | – | 2,183 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A Gcall | $474,000 | +4.9% | 5,900 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS A Gput | $249,000 | +4.6% | 3,100 | 0.0% | 0.00% | – | |
| NCQ | Buy | NOVACOPPER INC | $26,000 | -13.3% | 17,264 | +8.6% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INCcall | $2,000 | -88.2% | 1,000 | -88.5% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INCput | $18,000 | -48.6% | 11,800 | -35.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $521,000 | +174.2% | 101,658 | +69.5% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $1,000 | – | 310 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $400,000 | +154.8% | 19,810 | +138.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $199,000 | -78.8% | 190,000 | -77.0% | 0.00% | -100.0% | |
| NMRX | Buy | NUMEREX CORP PAcl a | $67,000 | +139.3% | 5,213 | +106.2% | 0.00% | – |
| PATH | Buy | NUPATHE INC | $4,000 | – | 1,157 | +1117.9% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,000 | -50.0% | 61 | -69.5% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $14,000 | +1300.0% | 1,061 | +961.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $164,000 | +152.3% | 6,149 | +124.3% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $28,000 | -50.9% | 2,275 | -49.2% | 0.00% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $15,000 | – | 1,258 | +100.0% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $11,000 | +450.0% | 953 | +376.5% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $22,000 | -4.3% | 1,815 | 0.0% | 0.00% | – | |
| NQC | Buy | NUVEEN CA INVT QUALITY MUN F | $8,000 | +14.3% | 608 | +21.6% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $24,000 | -56.4% | 2,600 | -56.6% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $81,000 | – | 5,994 | +100.0% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $48,000 | +60.0% | 3,981 | +66.4% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $174,000 | +4.8% | 17,142 | +3.9% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $15,000 | +1400.0% | 1,235 | +1424.7% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $27,000 | +440.0% | 1,977 | +466.5% | 0.00% | – |
| NCP | NUVEEN CALIF PERFORM PLUS MU | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $39,000 | +5.4% | 2,950 | +8.6% | 0.00% | – |
| NCO | Buy | NUVEEN CA MUN MKT OPPORTUNT | $31,000 | +342.9% | 2,301 | +360.2% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $25,000 | +1150.0% | 2,000 | +1207.2% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $5,000 | -93.8% | 394 | -93.5% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $13,000 | -18.8% | 960 | -20.7% | 0.00% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $5,000 | – | 408 | +2047.4% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $26,000 | +85.7% | 2,000 | +88.1% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $35,000 | – | 2,959 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $53,000 | +20.5% | 4,356 | +21.8% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $84,000 | +3.7% | 6,991 | +7.6% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $36,000 | – | 2,909 | +100.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $24,000 | -68.0% | 2,063 | -68.3% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $25,000 | -60.3% | 2,200 | -60.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $70,000 | -59.8% | 9,891 | -59.4% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $67,000 | +26.4% | 5,565 | +23.7% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $11,000 | – | 705 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $20,000 | -98.9% | 1,200 | -99.0% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEWput | $115,000 | -93.6% | 7,000 | -94.4% | 0.00% | -100.0% |
| NMB | Buy | NUVEEN MASS DIVID ADVANTAG M | $4,000 | +300.0% | 301 | +201.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $26,000 | +225.0% | 2,115 | +217.6% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $213,000 | +8.7% | 14,635 | +10.9% | 0.00% | – |
| JGV | Sell | NUVEEN GBL VL OPPORTUNITIES | $73,000 | -69.2% | 5,591 | -69.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $58,000 | +346.2% | 4,809 | +330.9% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $20,000 | +300.0% | 1,769 | +288.8% | 0.00% | – |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $85,000 | -73.8% | 6,817 | -74.8% | 0.00% | – |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $26,000 | +73.3% | 2,130 | +69.9% | 0.00% | – |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $69,000 | -42.5% | 4,949 | -44.4% | 0.00% | – |
| NCU | Buy | NUVEEN CALIF PREM INCOME MUN | $27,000 | +3.8% | 2,096 | +5.0% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $52,000 | -20.0% | 3,829 | -17.1% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $546,000 | +226.9% | 16,878 | +146.5% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $360,000 | +100.0% | 332,000 | +79.5% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $24,000 | -50.0% | 1,750 | -49.4% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $3,000 | +200.0% | 265 | +253.3% | 0.00% | – |
| NXM | Buy | NUVEEN PA DIV ADVANTAGE MUN | $32,000 | +433.3% | 2,667 | +404.2% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $39,000 | – | 3,039 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $15,000 | – | 1,211 | +100.0% | 0.00% | – |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $199,000 | +134.1% | 20,855 | +158.7% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $15,000 | – | 1,191 | +100.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $77,000 | +8.5% | 10,049 | +7.1% | 0.00% | – |
| NVY | Sell | NUVEEN PA DIVID ADVANTAGE MU | $29,000 | -29.3% | 2,469 | -27.1% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $7,000 | – | 601 | +60000.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $81,000 | -33.1% | 10,039 | -32.2% | 0.00% | – |
| NGX | Buy | NUVEEN MASS AMT-FREE MUN INC | $8,000 | +166.7% | 715 | +243.8% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $214,000 | -74.4% | 17,966 | -74.3% | 0.00% | -100.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $225,000 | +11.9% | 22,396 | +46.3% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $5,000 | -66.7% | 300 | -67.2% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $3,000 | – | 119 | +100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $14,000 | -93.3% | 1,553 | -93.5% | 0.00% | – |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $21,000 | – | 1,807 | +100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $5,000 | -75.0% | 301 | -78.1% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $3,000 | -87.0% | 161 | -87.1% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $4,000 | -87.1% | 276 | -88.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $54,000 | -43.8% | 4,200 | -41.0% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $8,000 | -63.6% | 500 | -61.5% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $40,000 | – | 2,055 | +100.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $51,000 | -56.8% | 2,656 | -57.7% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $49,000 | -29.0% | 2,636 | -26.8% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $35,000 | -27.1% | 2,162 | -16.3% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $15,000 | -11.8% | 8,864 | -0.2% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $8,000 | -92.9% | 5,201 | -91.6% | 0.00% | – |
| OCZTQ | Buy | OCZ TECHNOLOGY GROUP INC | $15,000 | +150.0% | 423,289 | +9170.5% | 0.00% | – |
| AMCF | New | ANDATEE CHINA MARINE FUEL SV | $6,000 | – | 3,261 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $56,000 | -33.3% | 3,910 | -42.3% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $0 | -100.0% | 21 | -91.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $167,000 | – | 9,915 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $357,000 | -10.1% | 39,495 | -9.1% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $111,000 | -9.0% | 9,008 | -6.0% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $281,000 | -2.8% | 22,909 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICH QUALITY INCOME M | $29,000 | -3.3% | 2,300 | 0.0% | 0.00% | – | |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $19,000 | +280.0% | 1,504 | +308.7% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $52,000 | -23.5% | 3,919 | -24.7% | 0.00% | – |
| NUC | Sell | NUVEEN CALIF QUALITY INCM MU | $63,000 | -66.1% | 4,390 | -66.2% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $148,000 | +24.4% | 12,024 | +30.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $452,000 | +162.8% | 26,105 | +146.6% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $269,000 | -66.2% | 5,748 | -64.5% | 0.00% | -100.0% |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $14,000 | +16.7% | 7,434 | +1.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $342,000 | +56.2% | 19,946 | +54.6% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $5,000 | -89.6% | 2,100 | -92.3% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $1,000 | – | 171 | 0.0% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $96,000 | +3100.0% | 47,846 | +3815.4% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $119,000 | +158.7% | 3,151 | +129.3% | 0.00% | – |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $134,000 | -98.4% | 2,160 | -98.7% | 0.00% | -100.0% |
| OPOF | OLD POINT FINL CORP | $24,000 | 0.0% | 1,875 | 0.0% | 0.00% | – | |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $307,000 | +134.4% | 247,000 | +122.5% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $79,000 | -25.5% | 17,070 | -8.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $251,000 | +5.5% | 8,671 | +1.3% | 0.00% | – |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $2,000 | -99.3% | 2,000 | -99.3% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $27,000 | – | 1,318 | +16375.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $109,000 | +127.1% | 8,869 | +88.5% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $143,000 | +7050.0% | 15,690 | +7864.5% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $341,000 | +70.5% | 13,336 | +58.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $185,000 | +230.4% | 16,439 | +185.5% | 0.00% | – |
| OCRPRA | New | OMNICARE CAP TR Ipiers | $59,000 | – | 800 | +100.0% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $97,000 | +90.2% | 4,574 | +119.1% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $405,000 | -41.9% | 49,077 | -48.6% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $97,000 | -45.2% | 11,800 | -51.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $10,000 | -91.5% | 1,200 | -92.6% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $120,000 | +31.9% | 14,377 | +47.1% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $2,000 | – | 1,330 | +3811.8% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $62,000 | -36.1% | 34,966 | -25.7% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $161,000 | +23.8% | 14,002 | +185.8% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $125,000 | – | 4,242 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $106,000 | +253.3% | 19,560 | +220.1% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $0 | -100.0% | 77 | -96.6% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $159,000 | – | 4,916 | +100.0% | 0.00% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $211,000 | +16.6% | 11,333 | +18.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $170,000 | +209.1% | 6,864 | +121.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $442,000 | -20.5% | 35,778 | -19.5% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $24,000 | -62.5% | 3,935 | -62.8% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $85,000 | +142.9% | 13,509 | +106.3% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $150,000 | -71.2% | 6,453 | -73.7% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $190,000 | -94.5% | 26,424 | -92.6% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $95,000 | -23.4% | 2,913 | -34.8% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $64,000 | +966.7% | 5,718 | +428.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $1,000 | – | 194 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $231,000 | +159.6% | 19,211 | +124.8% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $514,000 | +1.8% | 5,768 | -6.7% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $261,000 | +87.8% | 16,246 | +92.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $276,000 | +15.0% | 10,133 | +13.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $298,000 | +88.6% | 18,525 | +96.5% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | -100.0% | 82 | -34.4% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $26,000 | – | 2,859 | +23725.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $138,000 | +3350.0% | 4,458 | +3061.7% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $4,000 | – | 240 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $196,000 | +237.9% | 6,229 | +141.6% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $105,000 | +218.2% | 4,236 | +93.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $7,000 | – | 576 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $67,000 | +148.1% | 7,037 | +130.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $448,000 | +185.4% | 17,499 | +138.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $461,000 | +57.3% | 54,712 | +48.5% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 3.750% 5/0 | $12,000 | – | 9,000 | +100.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $236,000 | -96.5% | 9,677 | -96.5% | 0.00% | -100.0% |
| PICO | Buy | PICO HLDGS INC | $376,000 | +155.8% | 16,257 | +140.3% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $403,000 | +142.8% | 9,304 | +111.2% | 0.00% | – |
| PGTI | Buy | PGT INC | $203,000 | +153.8% | 19,991 | +148.2% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $123,000 | +778.6% | 18,730 | +680.4% | 0.00% | – |
| PMCT | PMC COML TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PMCS | Sell | PMC-SIERRA INCcall | $29,000 | -78.7% | 4,500 | -78.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCput | $26,000 | +30.0% | 4,000 | +33.3% | 0.00% | – |
| PMFG | Buy | PMFG INC | $74,000 | +155.2% | 8,106 | +104.1% | 0.00% | – |
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $16,000 | -73.8% | 305 | -73.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $115,000 | +134.7% | 17,104 | +116.6% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $486,000 | -30.2% | 6,363 | -31.7% | 0.00% | -100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $159,000 | +63.9% | 9,355 | +107.9% | 0.00% | – |
| PACR | Buy | PACER INTL INC TENN | $108,000 | +200.0% | 12,997 | +124.8% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $123,000 | +3.4% | 23,487 | +9.2% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $221,000 | +198.6% | 13,850 | +143.5% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $6,000 | – | 1,203 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $97,000 | +142.5% | 6,197 | +106.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $49,000 | +1533.3% | 14,786 | +1305.5% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $100,000 | -70.6% | 2,358 | -76.1% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,000 | -95.8% | 125 | -98.6% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 109 | +100.0% | 0.00% | – |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $31,000 | +210.0% | 2,387 | +196.2% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $125,000 | +21.4% | 2,158 | -3.7% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $10,000 | +11.1% | 1,988 | +15.9% | 0.00% | – |
| PNRA | PANERA BREAD COcall | $371,000 | +11.4% | 2,100 | 0.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $75,000 | +1775.0% | 2,230 | +1839.1% | 0.00% | – |
| PTRY | Buy | PANTRY INC | $318,000 | +167.2% | 18,977 | +76.9% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $3,000 | – | 404 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $62,000 | +1450.0% | 65,790 | +1724.5% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $498,000 | +145.3% | 17,337 | +145.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $476,000 | +168.9% | 9,087 | +98.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $211,000 | +124.5% | 29,538 | +102.3% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $540,000 | +205.1% | 28,021 | +182.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $1,000 | -50.0% | 67 | -68.4% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $81,000 | +102.5% | 2,803 | +110.9% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $203,000 | +238.3% | 4,896 | +178.3% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $35,000 | – | 1,149 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $99,000 | +175.0% | 5,179 | +162.2% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $279,000 | +5480.0% | 5,668 | +4260.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $118,000 | +145.8% | 58,982 | +135.9% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $44,000 | +109.5% | 3,516 | +141.5% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $126,000 | -14.3% | 8,846 | +232.1% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $7,000 | -99.3% | 500 | -97.2% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $114,000 | +208.1% | 8,261 | +210.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $136,000 | +130.5% | 2,660 | +126.2% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $302,000 | +387.1% | 17,189 | +419.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $224,000 | +64.7% | 9,943 | +53.2% | 0.00% | – |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $0 | – | 4 | +33.3% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $546,000 | +104.5% | 44,953 | +109.6% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $71,000 | – | 5,092 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $120,000 | +2900.0% | 86,304 | +2663.5% | 0.00% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $110,000 | +423.8% | 14,894 | +537.9% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $34,000 | +36.0% | 1,919 | +55.8% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $314,000 | +223.7% | 13,391 | +154.2% | 0.00% | – |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $0 | – | 74 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $108,000 | -11.5% | 10,487 | -6.2% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $152,000 | +157.6% | 17,165 | +125.1% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $19,000 | +46.2% | 7,385 | +56.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $129,000 | +396.2% | 7,730 | +380.4% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PEO | Sell | PETROLEUM & RES CORP | $14,000 | -90.9% | 506 | -91.1% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $121,000 | -5.5% | 8,257 | +7.2% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $245,000 | -11.2% | 56,517 | -17.9% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $12,000 | -71.4% | 1,362 | -80.5% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $8,000 | -27.3% | 4,300 | -14.4% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $200,000 | -18.7% | 3,344 | -7.6% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $79,000 | +27.4% | 2,072 | +3.6% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $485,000 | +297.5% | 7,896 | +148.3% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $20,000 | – | 2,030 | +100.0% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $88,000 | +158.8% | 6,861 | +227.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $518,000 | +116.7% | 57,341 | +87.7% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $110,000 | – | 8,655 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $217,000 | -79.5% | 13,141 | -78.4% | 0.00% | -100.0% |
| PIKE | Buy | PIKE ELEC CORP | $158,000 | +209.8% | 14,913 | +231.9% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $255,000 | -1.2% | 28,246 | -0.4% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $296,000 | -33.9% | 22,758 | -33.6% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $38,000 | +90.0% | 3,154 | +100.3% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $49,000 | +8.9% | 3,139 | +17.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $116,000 | -24.7% | 10,930 | -21.4% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $42,000 | +600.0% | 4,310 | +678.0% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $51,000 | -10.5% | 5,000 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $99,000 | +10.0% | 8,488 | +12.8% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $495,000 | -7.8% | 28,668 | -3.7% | 0.00% | -100.0% |
| PZC | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $127,000 | +262.9% | 11,272 | +269.2% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $20,000 | -4.8% | 400 | -4.8% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $224,000 | +69.7% | 4,233 | +70.0% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $13,000 | -7.1% | 234 | 0.0% | 0.00% | – | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $8,000 | – | 150 | +100.0% | 0.00% | – |
| FIVZ | PIMCO ETF TR3-7yr us treas | $15,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $123,000 | -22.6% | 1,239 | -20.5% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $43,000 | 0.0% | 832 | +0.4% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $12,000 | -68.4% | 150 | -64.4% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $434,000 | -23.7% | 15,353 | -25.8% | 0.00% | -100.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,000 | -98.2% | 46 | -97.8% | 0.00% | – |
| HNW | PIONEER DIV HIGH INCOME TRUS | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $421,000 | +139.2% | 52,538 | +124.5% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $22,000 | 0.0% | 1,315 | -1.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $29,000 | -48.2% | 2,281 | -48.8% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $543,000 | +156.1% | 13,711 | +121.5% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $0 | -100.0% | 51 | -85.3% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $78,000 | – | 2,912 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $1,000 | – | 274 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $0 | -100.0% | 160 | -97.9% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $3,000 | +200.0% | 737 | +194.8% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $91,000 | +2175.0% | 5,045 | +1486.5% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $96,000 | -91.6% | 1,655 | -91.9% | 0.00% | -100.0% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $188,000 | -74.1% | 6,537 | -76.4% | 0.00% | -100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $168,000 | – | 6,549 | +43560.0% | 0.00% | – |
| PTGCY | PORTUGAL TELECOM SGPS S Asponsored adr | $34,000 | -8.1% | 8,084 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $256,000 | -44.9% | 5,196 | -54.9% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $152,000 | -78.2% | 3,365 | -78.3% | 0.00% | -100.0% |
| PSTR | POSTROCK ENERGY CORP | $7,000 | -12.5% | 5,850 | 0.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP | $124,000 | – | 5,128 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $511,000 | +56.3% | 7,630 | +43.4% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $57,000 | – | 762 | +18950.0% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $85,000 | -2.3% | 1,500 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $8,000 | +14.3% | 442 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $24,000 | +9.1% | 746 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $27,000 | -15.6% | 2,250 | -18.2% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $540,000 | -91.0% | 12,525 | -91.8% | 0.00% | -100.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $88,000 | -37.6% | 7,431 | -41.8% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $122,000 | -11.6% | 2,572 | -19.5% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $261,000 | +9.2% | 4,689 | -2.5% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $136,000 | +43.2% | 4,491 | +35.5% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| EQWS | POWERSHARES ETF TRUSTfnd pur smlcr pt | $33,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $36,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $20,000 | +5.3% | 3,071 | +0.1% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $74,000 | -68.8% | 760 | -71.3% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $65,000 | +66.7% | 2,478 | +50.6% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $65,000 | -62.4% | 781 | -66.0% | 0.00% | – |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $89,000 | -20.5% | 2,542 | -23.9% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $15,000 | +275.0% | 578 | +248.2% | 0.00% | – |
| PXN | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | 30 | 0.0% | 0.00% | – | |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $9,000 | +12.5% | 416 | +10.9% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $23,000 | +53.3% | 728 | +33.3% | 0.00% | – |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $83,000 | +6.4% | 2,437 | -2.0% | 0.00% | – |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $7,000 | +16.7% | 186 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $9,000 | +12.5% | 475 | 0.0% | 0.00% | – | |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $20,000 | -50.0% | 700 | -53.1% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $26,000 | +36.8% | 825 | +32.0% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $51,000 | -28.2% | 1,920 | -31.2% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $124,000 | +61.0% | 3,338 | +51.5% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $29,000 | -35.6% | 1,188 | -40.2% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $280,000 | +85.4% | 11,834 | +72.9% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $318,000 | +103.8% | 12,795 | +86.0% | 0.00% | – |
| DBV | POWERSHARES DB G10 CURCY HAR | $5,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $64,000 | -4.5% | 1,642 | +7.9% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $369,000 | -9.8% | 13,322 | -10.7% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $6,000 | – | 146 | +100.0% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $120,000 | -0.8% | 7,121 | -1.9% | 0.00% | – |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $165,000 | +3.8% | 7,950 | 0.0% | 0.00% | – | |
| POWR | Buy | POWERSECURE INTL INC | $172,000 | +681.8% | 10,021 | +634.1% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $80,000 | +6.7% | 2,652 | +0.1% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $28,000 | – | 700 | +100.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $18,000 | -33.3% | 722 | -34.5% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $50,000 | +2.0% | 1,661 | +1.2% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $15,000 | -80.5% | 522 | -80.3% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $8,000 | -20.0% | 458 | 0.0% | 0.00% | – | |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $367,000 | -9.8% | 15,841 | -9.7% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $202,000 | -0.5% | 9,186 | +0.7% | 0.00% | – |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $7,000 | -80.0% | 223 | -80.5% | 0.00% | – |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $90,000 | +2.3% | 4,661 | 0.0% | 0.00% | – | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $549,000 | -90.0% | 20,332 | -89.9% | 0.00% | -100.0% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $7,000 | 0.0% | 552 | -15.3% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $74,000 | +8.8% | 3,219 | 0.0% | 0.00% | – | |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $19,000 | +5.6% | 929 | +4.7% | 0.00% | – |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $29,000 | 0.0% | 1,480 | 0.0% | 0.00% | – | |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $79,000 | -11.2% | 1,418 | -10.4% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $23,000 | 0.0% | 472 | -7.8% | 0.00% | – |
| SPHD | POWERSHARES ETF TR IIpwrsh s&p500hi | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $74,000 | +17.5% | 2,345 | +14.4% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $222,000 | +76.2% | 7,254 | +56.1% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $14,000 | – | 400 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $32,000 | – | 700 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | 3 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $130,000 | -45.1% | 16,198 | -60.9% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $21,000 | – | 2,993 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $21,000 | -19.2% | 2,233 | -14.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $132,000 | +144.4% | 6,596 | +116.6% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $2,000 | – | 291 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $100,000 | +222.6% | 1,367 | +220.1% | 0.00% | – |
| PRXI | PREMIER EXIBITIONS INC | $1,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $393,000 | +193.3% | 33,941 | +154.2% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $212,000 | – | 41,094 | +216184.2% | 0.00% | – |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $234,000 | +265.6% | 170,000 | +240.0% | 0.00% | – | |
| PPPMF | Buy | PRIMERO MNG CORP | $10,000 | -9.1% | 2,151 | +5.5% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $0 | – | 41 | +100.0% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $114,000 | +81.0% | 7,597 | +88.1% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $127,000 | +81.4% | 23,845 | +72.1% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $88,000 | +4300.0% | 3,554 | +4977.1% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $249,000 | +3012.5% | 7,499 | +3132.3% | 0.00% | – |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $15,000 | +36.4% | 6,752 | +0.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $308,000 | +352.9% | 7,725 | +284.5% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $223,000 | +1615.4% | 2,805 | +1550.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $372,000 | +1388.0% | 3,629 | +1151.4% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $9,000 | – | 173 | +100.0% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $25,000 | -3.8% | 500 | +1.2% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $21,000 | -71.2% | 210 | -77.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $27,000 | – | 1,303 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $12,000 | +71.4% | 101 | +40.3% | 0.00% | – |
| PST | Sell | PROSHARES TR | $8,000 | -72.4% | 248 | -75.5% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $91,000 | +810.0% | 717 | +646.9% | 0.00% | – |
| SH | PROSHARES TR | $109,000 | -9.2% | 4,305 | 0.0% | 0.00% | – | |
| PSQ | Buy | PROSHARES TR | $75,000 | +21.0% | 4,119 | +37.7% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $13,000 | +30.0% | 184 | +25.2% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $47,000 | +2.2% | 668 | -13.2% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $10,000 | +150.0% | 204 | +108.2% | 0.00% | – |
| SBB | New | PROSHARES TR | $12,000 | – | 822 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $2,000 | – | 85 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TR | $196,000 | – | 11,605 | +100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $5,000 | -37.5% | 50 | -50.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $32,000 | – | 1,127 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $83,000 | – | 4,958 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $2,000 | -60.0% | 20 | -67.7% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $10,000 | – | 248 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $25,000 | +47.1% | 766 | +58.9% | 0.00% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $4,000 | – | 120 | +100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver | $0 | – | 20 | -13.0% | 0.00% | – |
| YCL | New | PROSHARES TR II | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $5,000 | – | 188 | +100.0% | 0.00% | – |
| EUO | PROSHARES TR IIultrashrt euro | $4,000 | -20.0% | 260 | 0.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $24,000 | +9.1% | 828 | +50.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $5,000 | – | 142 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TR | $11,000 | -64.5% | 643 | -54.9% | 0.00% | – |
| MZZ | New | PROSHARES TR | $0 | – | 14 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TR | $14,000 | – | 691 | +100.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $1,000 | -96.4% | 49 | -96.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $208,000 | +20.9% | 1,765 | +0.5% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $28,000 | – | 246 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $103,000 | -51.0% | 830 | -64.3% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $39,000 | -54.7% | 1,200 | -55.6% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $207,000 | – | 2,152 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TR | $15,000 | – | 1,218 | +100.0% | 0.00% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $15,000 | +114.3% | 1,005 | +172.4% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $2,000 | -83.3% | 44 | -78.2% | 0.00% | – |
| SRTY | New | PROSHARES TR | $9,000 | – | 867 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh new | $4,000 | -76.5% | 265 | -68.1% | 0.00% | – |
| COBO | New | PROSHARES TRusd covered bd | $49,000 | – | 493 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils fd | $9,000 | – | 412 | +100.0% | 0.00% | – |
| SRS | PROSHARES TRreal est new 11 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $29,000 | +16.0% | 28,000 | +16.7% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $38,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $10,000 | -9.1% | 2,560 | 0.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $363,000 | +348.1% | 14,134 | +402.8% | 0.00% | – |
| PROVIDENCE SVC CORPnote 6.500% 5/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| PROV | Buy | PROVIDENT FINL HLDGS INC | $82,000 | +100.0% | 5,414 | +117.7% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $279,000 | +73.3% | 16,074 | +73.6% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $50,000 | -73.0% | 2,836 | -72.4% | 0.00% | – |
| PULS | Sell | PULSE ELECTRONICS CORP | $12,000 | -36.8% | 4,226 | -15.1% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $36,000 | +1700.0% | 5,723 | +1438.4% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $4,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | -66.7% | 1,264 | -67.9% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $166,000 | +144.1% | 33,087 | +136.4% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | 17 | 0.0% | 0.00% | – | |
| QLTI | Sell | QLT INC | $3,000 | -93.3% | 601 | -93.9% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPcall | $548,000 | +182.5% | 46,300 | +161.6% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPput | $114,000 | -70.8% | 9,600 | -73.1% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $33,000 | +1550.0% | 1,887 | +1459.5% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $375,000 | -42.5% | 4,865 | -45.5% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $72,000 | +300.0% | 6,166 | +134.8% | 0.00% | – |
| QKLS | New | QKL STORES INC | $0 | – | 46 | +100.0% | 0.00% | – |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $105,000 | +34.6% | 6,156 | +28.4% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $199,000 | – | 8,048 | +100.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $258,000 | +244.0% | 20,098 | +147.8% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $371,000 | +209.2% | 17,649 | +220.3% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $141,000 | +34.3% | 6,078 | +23.2% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $486,000 | +96.0% | 24,425 | +85.6% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $25,000 | +257.1% | 3,233 | +29.8% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $224,000 | +107.4% | 186,770 | +137.8% | 0.00% | – |
| QUEST RARE MINERALS LTD | $2,000 | -33.3% | 3,240 | 0.0% | 0.00% | – | ||
| QUIK | Sell | QUICKLOGIC CORP | $10,000 | +25.0% | 2,439 | -18.2% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCcall | $65,000 | +20.4% | 21,100 | -23.6% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCput | $208,000 | -17.8% | 67,700 | -47.2% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $69,000 | -80.5% | 2,245 | -81.9% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $104,000 | +73.3% | 11,965 | +89.5% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $50,000 | -12.3% | 1,088 | -13.7% | 0.00% | – |
| QUMU | New | QUMU CORP | $2,000 | – | 175 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $13,000 | – | 725 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $1,000 | – | 154 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $135,000 | +27.4% | 7,577 | +10.8% | 0.00% | – |
| RPXC | Buy | RPX CORP | $277,000 | +54.7% | 16,329 | +59.3% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INCcall | $34,000 | -60.9% | 1,000 | -63.0% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INCput | $195,000 | -42.0% | 5,700 | -45.7% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $284,000 | – | 270,000 | +100.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $92,000 | +142.1% | 25,977 | +155.4% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCcall | $78,000 | -64.4% | 15,100 | -61.1% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $218,000 | -48.7% | 42,300 | -43.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $21,000 | +50.0% | 8,959 | +93.1% | 0.00% | – |
| RAMBUS INC DELnote 5.000% 6/1 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | ||
| RALY | Buy | RALLY SOFTWARE DEV CORP | $154,000 | – | 7,927 | +79170.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $10,000 | -23.1% | 6,449 | +37.6% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $429,000 | +149.4% | 32,942 | +186.3% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $550,000 | +6775.0% | 13,370 | +5842.2% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $202,000 | – | 6,327 | +100.0% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $60,000 | +233.3% | 4,758 | +214.3% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $71,000 | +102.9% | 9,443 | +82.4% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $8,000 | +100.0% | 2,772 | +103.7% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcall | $302,000 | – | 100,000 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $228,000 | +850.0% | 26,690 | +679.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $127,000 | +104.8% | 16,771 | +130.3% | 0.00% | – |
| RP | Buy | REALPAGE INC | $396,000 | +19.3% | 16,966 | +18.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $423,000 | -83.8% | 11,333 | -82.8% | 0.00% | -100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $161,000 | +75.0% | 6,427 | +75.1% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $53,000 | – | 1,844 | +22950.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $112,000 | -25.3% | 18,499 | -35.1% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $508,000 | +5.6% | 11,894 | -0.9% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $17,000 | +13.3% | 298 | +6.4% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $398,000 | – | 5,400 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPput | $546,000 | -80.9% | 7,400 | -82.4% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $65,000 | +306.2% | 1,910 | +283.5% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $46,000 | – | 6,221 | +14711.9% | 0.00% | – |
| REIS | Buy | REIS INC | $52,000 | – | 2,704 | +22433.3% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $106,000 | -77.1% | 1,400 | -77.8% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $20,000 | -4.8% | 6,000 | -25.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $74,000 | – | 2,964 | +100.0% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $175,000 | +243.1% | 7,514 | +196.6% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $428,000 | -21.5% | 123,951 | +13.5% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDput | $73,000 | -64.4% | 21,200 | -48.3% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $216,000 | -0.5% | 18,871 | +31.6% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $46,000 | +130.0% | 14,985 | +145.9% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $187,000 | +175.0% | 13,685 | +123.0% | 0.00% | – |
| IPO | New | RENAISSANCE FDSipo etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $230,000 | +475.0% | 131,599 | +564.4% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $6,000 | -68.4% | 325 | -58.4% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $136,000 | +806.7% | 3,592 | +664.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $241,000 | +12.6% | 9,811 | +26.3% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $254,000 | +141.9% | 28,162 | +124.6% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $85,000 | +203.6% | 9,031 | +165.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $327,000 | +65.2% | 55,129 | +65.7% | 0.00% | – |
| RGDXQ | Buy | RESPONSE GENETICS INC | $4,000 | +300.0% | 3,478 | +535.8% | 0.00% | – |
| MKTG | Buy | RESPONSYS INC | $356,000 | +2442.9% | 12,962 | +1402.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $443,000 | +134.4% | 30,095 | +119.9% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $320,000 | -52.9% | 25,172 | -49.1% | 0.00% | -100.0% |
| SALE | Buy | RETAILMENOT INC | $114,000 | +936.4% | 3,927 | +1209.0% | 0.00% | – |
| RWL | REVENUESHARES ETF TRlargecap fd | $20,000 | +11.1% | 550 | 0.0% | 0.00% | – | |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $8,000 | – | 149 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $171,000 | +134.2% | 6,855 | +159.1% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $379,000 | +37800.0% | 19,245 | +31975.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $207,000 | +239.3% | 4,606 | +133.3% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $6,000 | +100.0% | 10,135 | +44.8% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $406,000 | +728.6% | 15,033 | +540.5% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $80,000 | – | 6,015 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $126,000 | +193.0% | 11,164 | +196.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $127,000 | -2.3% | 44,259 | +21.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $179,000 | +17800.0% | 3,726 | +21817.6% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $81,000 | – | 4,437 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $423,000 | +137.6% | 18,442 | +108.4% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $348,000 | – | 68,700 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $222,000 | +362.5% | 8,235 | +379.3% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $238,000 | – | 3,854 | +100.0% | 0.00% | – |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $198,000 | +58.4% | 13,932 | +44.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $551,000 | -24.8% | 52,825 | -17.7% | 0.00% | -100.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $497,000 | -63.0% | 6,903 | -65.6% | 0.00% | -100.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $494,000 | +167.0% | 18,278 | +138.8% | 0.00% | – |
| ROPER INDS INC NEWfrnt 1/1 | $245,000 | +5.2% | 140,000 | 0.0% | 0.00% | – | ||
| RRMS | ROSE ROCK MIDSTREAM L P | $7,000 | +40.0% | 170 | 0.0% | 0.00% | – | |
| ROSE | Buy | ROSETTA RESOURCES INC | $126,000 | +293.8% | 2,637 | +338.8% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $78,000 | +609.1% | 6,361 | +849.4% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $314,000 | +170.7% | 14,151 | +151.4% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $527,000 | +485.6% | 26,760 | +465.5% | 0.00% | – |
| ROVI CORPnote 2.625% 2/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $61,000 | +24.5% | 5,409 | +26.0% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $77,000 | +2.7% | 3,200 | 0.0% | 0.00% | – | |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $99,000 | +3.1% | 4,535 | +3.4% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $35,000 | -12.5% | 1,735 | -9.2% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $81,000 | +80.0% | 4,022 | +86.4% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $420,000 | +85.8% | 21,533 | +88.4% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $108,000 | -6.1% | 5,150 | -5.7% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $84,000 | +460.0% | 3,389 | +464.8% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $21,000 | +50.0% | 898 | +63.3% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $11,000 | -69.4% | 684 | -69.3% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $3,000 | -57.1% | 3,876 | -29.6% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,000 | 0.0% | 231 | +7.4% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $110,000 | +150.0% | 10,959 | +198.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $423,000 | +67.2% | 61,030 | +80.8% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $47,000 | -44.0% | 3,319 | -33.4% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INCcall | $284,000 | -15.7% | 20,000 | 0.0% | 0.00% | – | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $254,000 | +33.0% | 21,542 | +28.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $131,000 | -10.3% | 5,146 | -19.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $325,000 | +311.4% | 22,854 | +241.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $10,000 | -54.5% | 219 | -49.8% | 0.00% | – |
| R | Sell | RYDER SYS INC | $294,000 | -69.4% | 3,974 | -75.4% | 0.00% | -100.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $117,000 | +13.6% | 897 | +2.4% | 0.00% | – |
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $28,000 | +7.7% | 605 | 0.0% | 0.00% | – | |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $399,000 | +5.0% | 8,571 | -3.4% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $60,000 | +20.0% | 490 | +9.4% | 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 | $100,000 | +14.9% | 1,300 | +4.0% | 0.00% | – |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $13,000 | +18.2% | 160 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $54,000 | +8.0% | 600 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $16,000 | +6.7% | 206 | 0.0% | 0.00% | – | |
| SFXEQ | New | SFX ENTMT INC | $165,000 | – | 13,750 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $281,000 | +106.6% | 9,409 | +93.4% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $193,000 | -15.7% | 7,813 | -22.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $314,000 | -4.0% | 3,771 | -10.9% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $11,000 | +57.1% | 2,796 | +49.4% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $386,000 | +229.9% | 5,906 | +237.1% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $285,000 | +29.0% | 3,692 | +25.5% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $303,000 | +0.3% | 3,889 | -4.6% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $98,000 | -1.0% | 1,524 | -2.6% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $60,000 | +7.1% | 1,538 | +11.0% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $60,000 | +3.4% | 1,192 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $12,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $16,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $8,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $73,000 | -3.9% | 1,762 | -1.3% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $78,000 | +1.3% | 1,689 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $310,000 | +3.0% | 6,525 | +1.3% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $50,000 | -24.2% | 2,093 | -25.7% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $41,000 | +2.5% | 606 | +1.2% | 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 | $17,000 | +6.2% | 375 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $264,000 | -33.5% | 6,372 | -32.2% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $105,000 | -9.5% | 3,111 | -12.1% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $107,000 | +4.9% | 3,657 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | -25.0% | 34 | -30.6% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $21,000 | – | 382 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $35,000 | -12.5% | 905 | -6.6% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $6,000 | – | 160 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $77,000 | -66.2% | 2,076 | -66.3% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $165,000 | +36.4% | 4,915 | +37.6% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $38,000 | -2.6% | 1,445 | 0.0% | 0.00% | – | |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $12,000 | -36.8% | 413 | -35.3% | 0.00% | – |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $25,000 | -3.8% | 1,151 | 0.0% | 0.00% | – | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $44,000 | +780.0% | 1,433 | +824.5% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $124,000 | -98.9% | 2,118 | -98.9% | 0.00% | -100.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $160,000 | -16.7% | 2,240 | -14.6% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $164,000 | -51.9% | 2,919 | -51.2% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $78,000 | +5.4% | 1,421 | +7.2% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $97,000 | -1.0% | 1,648 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $30,000 | +114.3% | 600 | +87.5% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $297,000 | +126.7% | 2,888 | +111.0% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,000 | -6.7% | 125 | -14.4% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $354,000 | +12.7% | 4,474 | +4.7% | 0.00% | – |
| SPMD | SPDR SERIES TRUST | $27,000 | -3.6% | 332 | 0.0% | 0.00% | – | |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 1 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $108,000 | – | 3,721 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $245,000 | +41.6% | 4,900 | +42.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $244,000 | -87.3% | 7,892 | -87.4% | 0.00% | -100.0% |
| SP | New | SP PLUS CORP | $286,000 | – | 10,981 | +100.0% | 0.00% | – |
| STRI | Buy | STR HLDGS INC | $10,000 | +25.0% | 6,592 | +75.1% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $188,000 | +116.1% | 30,886 | +99.0% | 0.00% | – |
| SYBT | Buy | S Y BANCORP INC | $281,000 | +126.6% | 8,800 | +100.2% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $34,000 | +78.9% | 680 | +78.9% | 0.00% | – |
| SAEX | SAEXPLORATION HLDGS INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $159,000 | +117.8% | 7,912 | +69.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $131,000 | +197.7% | 2,597 | +163.1% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $424,000 | +1414.3% | 16,735 | +1103.1% | 0.00% | – |
| SAIA | Buy | SAIA INC | $502,000 | +30.7% | 15,656 | +27.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $98,000 | -83.3% | 5,114 | -82.9% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COcall | $384,000 | -44.4% | 20,000 | -43.2% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COput | $368,000 | -58.5% | 19,200 | -57.5% | 0.00% | -100.0% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $34,000 | +100.0% | 3,966 | +97.6% | 0.00% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $8,000 | – | 269 | +100.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $10,000 | -58.3% | 441 | -58.6% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $0 | – | 299 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $370,000 | +117.6% | 15,110 | +134.8% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $17,000 | 0.0% | 1,399 | +15.2% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $27,000 | -6.9% | 2,882 | +32.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $8,000 | +14.3% | 912 | +82.4% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 302 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $408,000 | +159.9% | 14,461 | +114.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $155,000 | +131.3% | 6,278 | +119.1% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $516,000 | +230.8% | 37,081 | +148.4% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $188,000 | +3033.3% | 553,015 | +18242.1% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $0 | -100.0% | 17 | -83.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $214,000 | -71.7% | 4,320 | -72.7% | 0.00% | -100.0% |
| BFS | Buy | SAUL CTRS INC | $439,000 | +22.6% | 9,201 | +18.8% | 0.00% | – |
| SCG | SCANA CORP NEWput | $94,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| SGK | Buy | SCHAWK INCcl a | $169,000 | +134.7% | 11,390 | +133.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $314,000 | -58.7% | 9,600 | -65.2% | 0.00% | -100.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $308,000 | +9.6% | 6,842 | 0.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $17,000 | – | 329 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $34,000 | – | 638 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $541,000 | +457.7% | 10,517 | +554.4% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $535,000 | – | 16,173 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $118,000 | +61.6% | 23,295 | +59.8% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $236,000 | +1288.2% | 8,267 | +987.8% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $447,000 | +223.9% | 160 | +220.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $151,000 | +75.6% | 12,421 | +64.6% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $14,000 | – | 1,140 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $44,000 | -94.7% | 6,142 | -92.2% | 0.00% | -100.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $172,000 | +17.0% | 6,748 | +46.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $523,000 | -66.5% | 13,122 | -63.2% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $72,000 | -94.8% | 2,492 | -94.7% | 0.00% | -100.0% |
| SIR | Buy | SELECT INCOME REIT | $197,000 | +85.8% | 7,392 | +79.3% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $223,000 | +214.1% | 19,191 | +117.6% | 0.00% | – |
| LEDS | SEMILEDS CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $369,000 | +22.2% | 11,564 | +15.4% | 0.00% | – |
| SNMX | SENOMYX INC | $78,000 | +41.8% | 15,500 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $180,000 | +160.9% | 77,058 | +195.8% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $347,000 | +388.7% | 41,385 | +604.8% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $222,000 | +241.5% | 8,650 | +219.1% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $62,000 | +195.2% | 3,203 | +105.3% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $381,000 | +79.7% | 13,154 | +67.4% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $201,000 | +258.9% | 21,690 | +132.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $300,000 | +341.2% | 3,600 | +284.2% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $131,000 | -37.6% | 27,158 | -32.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $124,000 | +87.9% | 7,738 | +85.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $58,000 | +5700.0% | 2,410 | +4363.0% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $15,000 | +66.7% | 543 | +8.6% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $126,000 | +53.7% | 26,785 | +81.8% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $88,000 | +14.3% | 26,954 | +33.7% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $245,000 | +580.6% | 39,859 | +492.6% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,000 | – | 338 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $149,000 | +1141.7% | 11,063 | +1389.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $74,000 | – | 3,522 | +43925.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $75,000 | +108.3% | 4,449 | +66.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $416,000 | -33.3% | 181,359 | -4.8% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INCcall | $2,000 | -96.3% | 800 | -95.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCput | $365,000 | -31.3% | 159,200 | -1.9% | 0.00% | – |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | 48 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $442,000 | +97.3% | 11,886 | +65.1% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $2,000 | – | 807 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $545,000 | +67.7% | 14,794 | +54.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $444,000 | -63.2% | 13,400 | -65.5% | 0.00% | -100.0% |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $97,000 | +288.0% | 20,209 | +245.6% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $49,000 | +145.0% | 6,897 | +111.6% | 0.00% | – |
| SPU | SKYPEOPLE FRUIT JUICE INC | $1,000 | -50.0% | 798 | 0.0% | 0.00% | – | |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $416,000 | +54.1% | 30,766 | +25.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $511,000 | -15.8% | 37,900 | -31.3% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $33,000 | +43.5% | 22,520 | -11.2% | 0.00% | – |
| SMTX | New | SMTC CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $512,000 | +33.0% | 17,845 | +33.9% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $116,000 | -9.4% | 4,462 | +6.9% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $426,000 | +107.8% | 18,878 | +103.3% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $258,000 | +1620.0% | 23,622 | +1540.4% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $79,000 | +107.9% | 4,327 | +107.8% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $178,000 | -61.9% | 3,151 | -76.7% | 0.00% | – |
| SLTM | Buy | SOLTA MED INC | $81,000 | +189.3% | 27,474 | +106.6% | 0.00% | – |
| SOQ | Sell | SONDE RES CORP | $9,000 | -43.8% | 13,100 | -21.6% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $308,000 | +152.5% | 3,738 | +58.3% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $145,000 | -48.6% | 2,155 | -52.6% | 0.00% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $36,000 | +44.0% | 2,000 | +33.3% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $183,000 | +112.8% | 6,665 | +106.6% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $548,000 | -26.9% | 29,100 | -43.5% | 0.00% | -100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $256,000 | +190.9% | 16,005 | +169.3% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $34,000 | – | 5,507 | +8119.4% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $389,000 | -10.4% | 58,022 | -18.9% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $159,000 | +137.3% | 5,666 | +117.2% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $217,000 | -97.2% | 4,788 | -97.3% | 0.00% | -100.0% |
| SPNC | Buy | SPECTRANETICS CORP | $394,000 | +7780.0% | 15,766 | +4985.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $489,000 | +97.2% | 55,309 | +87.1% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $82,000 | +241.7% | 17,660 | +144.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $173,000 | +103.5% | 8,719 | +83.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $53,000 | +17.8% | 1,562 | -14.3% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $235,000 | -45.3% | 3,415 | -52.3% | 0.00% | – |
| SPCHA | New | SPORT CHALET INCcl a | $0 | – | 200 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $313,000 | – | 12,368 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $177,000 | +139.2% | 17,686 | +164.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $36,000 | -25.0% | 4,700 | -13.8% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,000 | -33.3% | 150 | -25.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $194,000 | +2671.4% | 11,980 | +2339.9% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $479,000 | +157.5% | 21,526 | +122.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $385,000 | -53.9% | 18,911 | -54.5% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $212,000 | -17.2% | 5,030 | -9.8% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $426,000 | +294.4% | 11,594 | +245.3% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $411,000 | -87.9% | 45,365 | -89.4% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEWput | $377,000 | -92.3% | 41,700 | -93.3% | 0.00% | -100.0% |
| SRCTQ | Sell | STANDARD REGISTER CO | $3,000 | -70.0% | 505 | -45.4% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $440,000 | +165.1% | 6,991 | +150.2% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $107,000 | +1428.6% | 91,750 | +2138.9% | 0.00% | – |
| SRT | Sell | STARTEK INC | $21,000 | -55.3% | 3,170 | -56.7% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $209,000 | +124.7% | 9,820 | +119.9% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $407,000 | -78.9% | 16,910 | -80.1% | 0.00% | -100.0% |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $74,000 | -43.5% | 63,000 | -47.5% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $288,000 | +132.3% | 21,448 | +137.5% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $96,000 | +190.9% | 6,464 | +196.1% | 0.00% | – |
| STEL | Buy | STELLARONE CORP | $449,000 | +144.0% | 18,613 | +128.3% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $17,000 | +1600.0% | 13,359 | +2027.2% | 0.00% | – |
| SCL | Buy | STEPAN CO | $452,000 | +465.0% | 6,887 | +395.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $65,000 | +6400.0% | 3,332 | +27666.7% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $1,000 | -88.9% | 180 | -93.1% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $141,000 | +200.0% | 11,995 | +137.2% | 0.00% | – |
| STEWART ENTERPRISES INCnote 3.125% 7/1 | $38,000 | +2.7% | 30,000 | 0.0% | 0.00% | – | ||
| STC | Buy | STEWART INFORMATION SVCS COR | $526,000 | +118.3% | 16,288 | +115.9% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $122,000 | +130.2% | 15,199 | +163.7% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $68,000 | – | 3,768 | +100.0% | 0.00% | – |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $81,000 | +153.1% | 73,000 | +151.7% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $29,000 | -25.6% | 1,519 | -23.1% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $72,000 | – | 4,379 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $300,000 | +305.4% | 23,525 | +244.9% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $104,000 | +7.2% | 4,086 | 0.0% | 0.00% | – | |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $173,000 | +15.3% | 21,073 | -26.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $287,000 | +64.9% | 8,334 | +98.6% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $6,000 | – | 1,021 | +5005.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $306,000 | +47.8% | 14,714 | +25.8% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $152,000 | +44.8% | 16,199 | -3.9% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $271,000 | +80.7% | 30,124 | +85.6% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $38,000 | – | 1,026 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $118,000 | +151.1% | 33,328 | +174.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $531,000 | +669.6% | 12,463 | +671.7% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $284,000 | +787.5% | 6,956 | +680.7% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $84,000 | +740.0% | 17,615 | +771.6% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $55,000 | – | 2,687 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $26,000 | -29.7% | 2,577 | -31.8% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $3,000 | – | 323 | +100.0% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $240,000 | +192.7% | 14,001 | +132.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $370,000 | +124.2% | 17,936 | +93.3% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $83,000 | +72.9% | 10,984 | +69.4% | 0.00% | – |
| SPPRP | New | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $11,000 | – | 1,550 | +100.0% | 0.00% | – |
| SUPX | Buy | SUPERTEX INC | $140,000 | +122.2% | 5,571 | +123.5% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $467,000 | -33.4% | 64,100 | -24.8% | 0.00% | -100.0% |
| SPRT | Buy | SUPPORT COM INC | $67,000 | +2133.3% | 17,681 | +2466.2% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $199,000 | – | 5,692 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $161,000 | +496.3% | 6,568 | +463.8% | 0.00% | – |
| 3106SC | Buy | SUSSER HLDGS CORP | $437,000 | +616.4% | 6,660 | +477.1% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $65,000 | – | 8,000 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $27,000 | +285.7% | 1,200 | +251.9% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $32,000 | +128.6% | 62,656 | +190.5% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $46,000 | 0.0% | 3,291 | +0.7% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $439,000 | +0.2% | 20,152 | -17.6% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $264,000 | +190.1% | 26,151 | +134.6% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $8,000 | 0.0% | 3,133 | +3.1% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $324,000 | +24.6% | 10,443 | +52.2% | 0.00% | – |
| SYNA | SYNAPTICS INCcall | $181,000 | +16.8% | 3,500 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INCput | $202,000 | +16.8% | 3,900 | 0.0% | 0.00% | – | |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $529,000 | +55.1% | 8,166 | +51.4% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $6,000 | -25.0% | 10,711 | +1.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $473,000 | -4.3% | 5,199 | -15.7% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $175,000 | +63.6% | 33,242 | +95.7% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $357,000 | +72.5% | 63,477 | +40.6% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $75,000 | +3650.0% | 8,481 | +2558.6% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $175,000 | +17400.0% | 18,896 | +27688.2% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $2,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $3,000 | +50.0% | 812 | +1.5% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $89,000 | +154.3% | 7,898 | +105.5% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $91,000 | +167.6% | 2,237 | +123.9% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $249,000 | +162.1% | 14,856 | +153.1% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $44,000 | -78.8% | 3,631 | -79.0% | 0.00% | – |
| TGE | Buy | TGC INDS INC | $38,000 | +1166.7% | 5,198 | +1143.5% | 0.00% | – |
| TCRD | Buy | THL CR INC | $273,000 | +76.1% | 16,531 | +66.5% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $339,000 | +86.3% | 32,759 | +75.4% | 0.00% | – |
| TRR | Buy | TRC COS INC | $71,000 | +136.7% | 9,953 | +144.5% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $109,000 | +194.6% | 5,472 | +116.1% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $77,000 | +1183.3% | 1,122 | +1220.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $219,000 | +1052.6% | 13,250 | +1130.3% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $12,000 | -33.3% | 617 | -39.5% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $389,000 | -16.3% | 22,300 | -18.6% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $39,000 | -98.5% | 34,000 | -98.5% | 0.00% | -100.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $53,000 | +1.9% | 50,000 | +6.4% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $12,000 | – | 567 | +2168.0% | 0.00% | – |
| TAM | Buy | TAMINCO CORP | $157,000 | +528.0% | 7,731 | +541.6% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $117,000 | – | 4,558 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $318,000 | -84.8% | 9,917 | -84.5% | 0.00% | -100.0% |
| TNGO | Buy | TANGOE INC | $249,000 | +176.7% | 13,795 | +263.5% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $111,000 | -93.4% | 63,756 | -90.2% | 0.00% | -100.0% |
| TRGT | Buy | TARGACEPT INC | $51,000 | -16.4% | 12,336 | +6.9% | 0.00% | – |
| TGB | TASEKO MINES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| TASR | Buy | TASER INTL INC | $326,000 | +1317.4% | 20,551 | +1246.7% | 0.00% | – |
| TASIF | TASMAN METALS LTD | $2,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | |
| TAYC | Buy | TAYLOR CAP GROUP INC | $317,000 | +220.2% | 11,896 | +166.3% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $308,000 | +15300.0% | 13,710 | +12032.7% | 0.00% | – |
| TISI | Buy | TEAM INC | $273,000 | +27200.0% | 6,450 | +23788.9% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $134,000 | +2133.3% | 14,327 | +2558.1% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $43,000 | +230.8% | 6,286 | +138.0% | 0.00% | – |
| TECUB | New | TECUMSEH PRODS COcl b | $5,000 | – | 600 | +100.0% | 0.00% | – |
| TECUA | Buy | TECUMSEH PRODS COcl a | $63,000 | +110.0% | 7,024 | +110.2% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $435,000 | +36.4% | 11,858 | +14.9% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH COcall | $8,000 | +100.0% | 1,466 | -4.4% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $6,000 | – | 835 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $29,000 | +20.8% | 1,700 | +29.8% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $53,000 | +140.9% | 5,258 | +86.4% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $29,000 | +31.8% | 3,732 | +14.3% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $99,000 | -30.3% | 42,749 | -26.1% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $147,000 | -13.0% | 7,626 | +0.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $57,000 | +1.8% | 8,740 | -8.8% | 0.00% | – |
| TELK | New | TELIK INC | $6,000 | – | 4,466 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $317,000 | -8.1% | 13,242 | -4.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $38,000 | 0.0% | 1,463 | +0.9% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $15,000 | +66.7% | 853 | +70.6% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $407,000 | +2443.8% | 29,829 | +2530.4% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,000 | +75.0% | 850 | +70.0% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $2,000 | -91.3% | 110 | -92.8% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $101,000 | +4.1% | 2,309 | +12.4% | 0.00% | – |
| TNC | Buy | TENNANT CO | $501,000 | +234.0% | 7,375 | +203.7% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $162,000 | -89.3% | 9,200 | -89.9% | 0.00% | -100.0% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $34,000 | -97.3% | 13,000 | -97.8% | 0.00% | -100.0% | |
| TX | Sell | TERNIUM SAspon adr | $36,000 | -33.3% | 1,166 | -48.4% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $238,000 | -45.4% | 1,686 | -21.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $92,000 | +119.0% | 3,964 | +106.4% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $187,000 | +83.3% | 10,585 | +83.4% | 0.00% | – |
| TSRO | Buy | TESARO INC | $108,000 | +10700.0% | 3,821 | +20010.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $418,000 | +145.9% | 21,150 | +106.6% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $116,000 | – | 109,000 | +100.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $65,000 | – | 4,805 | +29931.2% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $12,000 | – | 1,226 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $84,000 | +833.3% | 2,797 | +1298.5% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $20,000 | +566.7% | 5,245 | +737.9% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $217,000 | – | 41,603 | +40291.3% | 0.00% | – |
| KOOL | Sell | THERMOGENESIS CORP | $41,000 | -10.9% | 40,544 | -6.2% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $344,000 | +34300.0% | 12,596 | +33943.2% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $463,000 | +10.2% | 212,851 | +82.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCput | $327,000 | -39.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $95,000 | +4650.0% | 20,239 | +3627.3% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $378,000 | -98.0% | 16,800 | -97.8% | 0.00% | -100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $129,000 | +158.0% | 7,126 | +319.2% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $36,000 | +1700.0% | 3,139 | +2079.9% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $72,000 | -98.8% | 2,744 | -99.0% | 0.00% | -100.0% |
| TLR | Sell | TIMBERLINE RES CORP | $3,000 | 0.0% | 18,250 | -1.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $428,000 | +422.0% | 23,802 | +323.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $156,000 | +178.6% | 8,761 | +150.7% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $59,000 | +1.7% | 69,000 | +6.2% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $411,000 | +141.8% | 7,998 | +117.8% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 126 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $107,000 | -69.8% | 2,245 | -70.9% | 0.00% | – |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $26,000 | -65.8% | 792 | -67.1% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,000 | 0.0% | 47 | -20.3% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $12,000 | +100.0% | 512 | +109.8% | 0.00% | – |
| TOFC | New | TOWER FINANCIAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | TOWER GROUP INCnote 5.000% 9/1 | $9,000 | -43.8% | 11,000 | -42.1% | 0.00% | – | |
| TOWR | Buy | TOWER INTL INC | $105,000 | +303.8% | 4,917 | +278.2% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $96,000 | +464.7% | 32,656 | +445.4% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $288,000 | +132.3% | 19,570 | +104.7% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $327,000 | +208.5% | 21,209 | +187.4% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $18,000 | +100.0% | 3,952 | +106.4% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $32,000 | +540.0% | 1,556 | +535.1% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $0 | – | 78 | +420.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $29,000 | +7.4% | 684 | +1.5% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 118 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $497,000 | +423.2% | 50,971 | +320.8% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $53,000 | – | 2,476 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $489,000 | +121.3% | 16,987 | +99.5% | 0.00% | – |
| TREE | Sell | TREE COM INC | $141,000 | +8.5% | 4,272 | -13.6% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $16,000 | – | 2,609 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $60,000 | +17.6% | 2,984 | +7.2% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $229,000 | +61.3% | 27,484 | +91.1% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $312,000 | +200.0% | 10,999 | +141.1% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $116,000 | -95.9% | 88,000 | -96.2% | 0.00% | -100.0% | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $251,000 | +30.1% | 12,913 | +22.9% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $133,000 | +0.8% | 16,000 | -1.2% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $31,000 | -63.5% | 2,556 | -61.1% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $33,000 | +175.0% | 5,602 | +236.1% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $514,000 | +94.0% | 71,703 | +61.2% | 0.00% | – |
| TCX | New | TUCOWS INC | $15,000 | – | 1,001 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $535,000 | +132.6% | 33,559 | +123.1% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $52,000 | +116.7% | 2,324 | +94.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $149,000 | -14.4% | 11,087 | -6.1% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $24,000 | -35.1% | 1,622 | -35.2% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $495,000 | -54.7% | 14,300 | -56.3% | 0.00% | -100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $183,000 | -79.9% | 5,300 | -80.6% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $14,000 | -99.7% | 589 | -99.8% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $148,000 | +120.9% | 5,730 | +123.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $16,000 | – | 2,200 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $440,000 | +21.5% | 25,001 | +30.1% | 0.00% | – |
| PTM | New | UBS AG JERSEY BRHlong platn etn18 | $6,000 | – | 400 | +100.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $59,000 | -40.4% | 4,066 | -39.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $54,000 | +125.0% | 2,139 | +102.2% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $0 | – | 3 | -78.6% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $96,000 | +140.0% | 10,192 | +155.8% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $273,000 | +62.5% | 3,604 | +86.1% | 0.00% | – |
| USATP | Sell | USA TECHNOLOGIES INCconv pfd ser a | $10,000 | +11.1% | 500 | -9.1% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $11,000 | +120.0% | 586 | +199.0% | 0.00% | – |
| USU | Buy | USEC INC | $25,000 | -28.6% | 3,677 | +9.1% | 0.00% | – |
| USU | USEC INCcall | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| USU | Buy | USEC INCput | $8,000 | -33.3% | 1,248 | +9.9% | 0.00% | – |
| Sell | USEC INCnote 3.000%10/0 | $3,000 | -40.0% | 9,000 | -55.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $340,000 | +144.6% | 15,029 | +117.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $164,000 | +645.5% | 4,649 | +536.8% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $0 | – | 877 | +84.6% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $498,000 | +109.2% | 34,906 | +107.7% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $0 | -100.0% | 85 | -82.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $173,000 | +183.6% | 17,212 | +94.7% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $425,000 | +289.9% | 14,653 | +308.6% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $56,000 | – | 5,600 | +32841.2% | 0.00% | – |
| UFI | Buy | UNIFI INC | $245,000 | +155.2% | 9,009 | +119.6% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $212,000 | +2020.0% | 48,302 | +1577.7% | 0.00% | – |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $315,000 | +140.5% | 12,731 | +127.6% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPcall | $124,000 | -54.1% | 2,400 | -58.6% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPput | $139,000 | -41.4% | 2,700 | -47.1% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $95,000 | +171.4% | 26,473 | +196.6% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $424,000 | +143.7% | 23,868 | +105.2% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $199,000 | +243.1% | 10,556 | +196.9% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $397,000 | +105.7% | 13,855 | +118.2% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $12,000 | +20.0% | 5,881 | +27.1% | 0.00% | – |
| USBI | Sell | UNITED SEC BANCSHARES INC | $215,000 | -18.6% | 29,456 | -2.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $446,000 | +58.2% | 10,652 | +72.6% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| US AIRWAYS GROUP INCnote 7.250% 5/1 | $28,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | ||
| USLM | Buy | UNITED STATES LIME & MINERAL | $57,000 | +83.9% | 928 | +73.8% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDcall | $62,000 | +14.8% | 2,975 | 0.0% | 0.00% | – | |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $59,000 | +15.7% | 2,850 | +1.8% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $16,000 | -99.5% | 15,000 | -99.5% | 0.00% | -100.0% | |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $113,000 | – | 85,000 | +100.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $170,000 | -34.6% | 1,500 | -54.5% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $113,000 | -20.4% | 1,000 | -44.4% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $309,000 | +63.5% | 10,128 | +56.9% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $286,000 | +71.3% | 39,146 | +79.3% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $449,000 | +271.1% | 13,067 | +243.8% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $274,000 | +211.4% | 7,188 | +193.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $206,000 | +212.1% | 5,143 | +229.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $400,000 | +250.9% | 27,683 | +70.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $74,000 | +174.1% | 2,424 | +140.5% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $217,000 | +164.6% | 15,630 | +132.2% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $285,000 | +196.9% | 13,799 | +172.4% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $94,000 | +224.1% | 68,407 | +314.9% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $88,000 | +340.0% | 65,375 | +270.9% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $7,000 | +75.0% | 5,292 | +9.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $99,000 | +182.9% | 49,794 | +210.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $2,000 | – | 636 | +100.0% | 0.00% | – |
| UPI | Buy | UROPLASTY INC | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $237,000 | +282.3% | 12,865 | +317.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $301,000 | +2215.4% | 8,076 | +1698.7% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $91,000 | – | 1,601 | +19912.5% | 0.00% | – |
| VFC | New | V F CORPcall | $100,000 | – | 1,600 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $78,000 | +105.3% | 1,619 | +102.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $301,000 | -12.5% | 20,756 | -5.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $522,000 | +82.5% | 31,237 | +49.3% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $186,000 | -43.8% | 27,026 | -54.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $213,000 | -11.2% | 12,122 | +0.8% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $296,000 | +122.6% | 42,267 | +38.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $162,000 | +58.8% | 13,095 | +40.6% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $24,000 | +50.0% | 453 | +41.6% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $26,000 | +188.9% | 290 | +190.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $522,000 | +20.3% | 9,488 | +9.9% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $404,000 | +53.0% | 6,396 | +39.3% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $371,000 | +9.8% | 6,254 | +2.7% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $359,000 | +15.8% | 5,843 | +14.6% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $265,000 | +3.1% | 5,960 | -5.2% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $312,000 | +13.0% | 3,119 | +0.9% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $128,000 | +12.3% | 1,530 | +8.1% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $30,000 | -51.6% | 485 | -52.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $162,000 | +0.6% | 2,027 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $34,000 | +9.7% | 382 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,000 | +11.8% | 230 | 0.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $203,000 | -1.0% | 2,437 | -2.4% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $271,000 | -69.8% | 3,274 | -69.5% | 0.00% | -100.0% |
| VSB | Buy | VANTAGESOUTH BANCSHARES INC | $24,000 | +100.0% | 4,497 | +106.6% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $90,000 | +246.2% | 11,675 | +249.7% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $122,000 | +1255.6% | 5,295 | +895.3% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $15,000 | -75.4% | 13,000 | -74.5% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $78,000 | – | 2,430 | +100.0% | 0.00% | – |
| APPY | VENAXIS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $1,000 | -50.0% | 350 | -41.7% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $205,000 | -1.9% | 12,536 | +2.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $319,000 | -74.0% | 13,279 | -77.7% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $83,000 | +4050.0% | 7,327 | +3261.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $36,000 | – | 2,438 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $0 | – | 65 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $366,000 | +145.6% | 13,201 | +120.9% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $40,000 | +166.7% | 2,926 | +188.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $57,000 | +1325.0% | 650 | +1200.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $87,000 | +180.6% | 73,615 | +197.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $186,000 | +264.7% | 13,843 | +123.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $162,000 | +217.6% | 5,182 | +282.2% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $197,000 | – | 6,406 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $45,000 | – | 11,319 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $319,000 | +209.7% | 18,747 | +181.8% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 870 | -99.3% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $276,000 | +487.2% | 7,247 | +349.8% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $471,000 | +1245.7% | 2,353 | +994.4% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $64,000 | -51.1% | 16,091 | -51.7% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $13,000 | – | 808 | +3572.7% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCspon adr new | $7,000 | – | 276 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $126,000 | +137.7% | 8,413 | +128.7% | 0.00% | – |
| VITC | Buy | VITACOST COM INC | $59,000 | +210.5% | 10,165 | +357.1% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $11,000 | – | 3,614 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $528,000 | +2012.0% | 10,152 | +1703.2% | 0.00% | – |
| VTNC | Sell | VITRAN CORP INC | $31,000 | -22.5% | 4,825 | -40.6% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $549,000 | +92.0% | 60,436 | +96.4% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $111,000 | +270.0% | 7,103 | +328.9% | 0.00% | – |
| VOCS | Buy | VOCUS INC | $190,000 | +175.4% | 16,659 | +126.8% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $21,000 | -99.0% | 955 | -98.9% | 0.00% | -100.0% |
| VLTC | Sell | VOLTARI CORP | $1,000 | -75.0% | 425 | -43.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $452,000 | +3.0% | 135,705 | -2.9% | 0.00% | – |
| WILN | New | WI-LAN INC | $228,000 | – | 68,200 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $129,000 | +316.1% | 43,588 | +309.7% | 0.00% | – |
| VJET | New | VOXELJET AGads | $138,000 | – | 3,482 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $428,000 | +57.9% | 26,721 | +74.9% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $391,000 | +414.5% | 5,238 | +348.1% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $56,000 | +409.1% | 2,937 | +369.9% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $367,000 | +6.4% | 4,740 | -17.3% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $167,000 | +128.8% | 4,341 | +63.9% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $218,000 | -78.0% | 3,549 | -76.9% | 0.00% | -100.0% |
| WNC | Buy | WABASH NATL CORP | $439,000 | +125.1% | 35,566 | +113.1% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $40,000 | – | 31,000 | +100.0% | 0.00% | – | |
| WAGE | Buy | WAGEWORKS INC | $527,000 | +26250.0% | 8,870 | +25988.2% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $196,000 | +148.1% | 12,153 | +144.2% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $87,000 | +123.1% | 27,851 | +107.7% | 0.00% | – |
| WBCO | Buy | WASHINGTON BKG CO OAK HBR WA | $147,000 | +267.5% | 8,318 | +193.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $321,000 | +158.9% | 8,620 | +117.7% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $30,000 | +114.3% | 2,789 | +97.9% | 0.00% | – |
| WSO | Buy | WATSCO INC | $155,000 | +96.2% | 1,606 | +92.3% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $435,000 | +229.5% | 34,398 | +239.6% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | 0.0% | 595 | -0.7% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $78,000 | -36.1% | 1,986 | -53.8% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $53,000 | -15.9% | 1,596 | -6.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $523,000 | +181.2% | 9,933 | +161.4% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEWcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $5,000 | -79.2% | 557 | -79.5% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $259,000 | -10.4% | 35,776 | -10.4% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $137,000 | -1.4% | 11,659 | +0.3% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $389,000 | +218.9% | 17,748 | +203.5% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $100,000 | +6.4% | 1,099 | -10.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $183,000 | +161.4% | 11,562 | +128.6% | 0.00% | – |
| WSTC | Buy | WEST CORP | $300,000 | +900.0% | 11,643 | +774.1% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $198,000 | +230.0% | 13,950 | +184.1% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $69,000 | +130.0% | 16,995 | +93.4% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $28,000 | -56.2% | 1,900 | -58.0% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $44,000 | -4.3% | 3,566 | -0.7% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $45,000 | +80.0% | 2,631 | +92.9% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $408,000 | +1.7% | 33,336 | +2.6% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $39,000 | +178.6% | 3,255 | +191.9% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $138,000 | +430.8% | 12,618 | +431.3% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $249,000 | -10.4% | 27,603 | -6.2% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $136,000 | +12.4% | 23,001 | +13.1% | 0.00% | – |
| MHY | WESTERN ASSET MGD HI INCM FD | $7,000 | 0.0% | 1,353 | 0.0% | 0.00% | – | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $197,000 | +64.2% | 16,149 | +66.5% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $4,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET CLYM INFL SEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $119,000 | -25.2% | 10,530 | -23.3% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $7,000 | – | 590 | +2358.3% | 0.00% | – |
| IMF | Sell | WESTERN ASSET INFL MGMT FD I | $83,000 | -42.8% | 4,894 | -44.4% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $96,000 | -31.4% | 4,500 | -30.6% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $132,000 | -14.8% | 7,458 | -13.8% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $259,000 | -18.3% | 12,834 | -20.6% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $279,000 | +2.2% | 15,424 | +0.5% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $7,000 | – | 775 | +100.0% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $136,000 | -9.9% | 18,309 | -14.1% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $208,000 | +2.0% | 1,708 | -12.4% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $85,000 | +203.6% | 4,390 | +104.6% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $135,000 | – | 2,185 | +24177.8% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $189,000 | +158.9% | 69,334 | +272.9% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $124,000 | +125.5% | 4,227 | +118.2% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $5,000 | -99.8% | 82 | -99.8% | 0.00% | -100.0% |
| WHF | Buy | WHITEHORSE FIN INC | $74,000 | +289.5% | 4,940 | +295.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $129,000 | +143.4% | 9,677 | +168.3% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $9,000 | +12.5% | 650 | 0.0% | 0.00% | – | |
| WHXT | Sell | WHITING USA TR Itr unit | $20,000 | -76.2% | 3,800 | -79.7% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $143,000 | +107.2% | 15,238 | +102.0% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $190,000 | -65.5% | 2,323 | -77.9% | 0.00% | -100.0% |
| WPZ | New | WILLIAMS PARTNERS L Pput | $254,000 | – | 5,000 | +100.0% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $417,000 | +206.6% | 38,217 | +129.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INCcall | $458,000 | -0.2% | 57,400 | 0.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $65,000 | +6400.0% | 709 | +2854.2% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $396,000 | +407.7% | 14,433 | +383.4% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $276,000 | +10.0% | 24,988 | +11.2% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRdryfs curr etf | $38,000 | -9.5% | 1,875 | -10.3% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| EU | Sell | WISDOMTREE TReuro debt fund | $17,000 | -29.2% | 758 | -30.7% | 0.00% | – |
| AAON | Buy | AAON INC | $285,000 | +28400.0% | 8,906 | +23336.8% | 0.00% | – |
| DHS | Sell | WISDOMTREE TReqty inc etf | $12,000 | -33.3% | 210 | -38.4% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $12,000 | – | 600 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $376,000 | -1.3% | 8,166 | +0.2% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $68,000 | -95.1% | 3,879 | -95.8% | 0.00% | -100.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $121,000 | +13.1% | 1,618 | +4.7% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $402,000 | +318.8% | 6,965 | +275.5% | 0.00% | – |
| EPS | WISDOMTREE TRearning 500 fd | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $26,000 | +8.3% | 381 | 0.0% | 0.00% | – | |
| DBU | WISDOMTREE TRglb ex us util | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GNAT | New | WISDOMTREE TRglb nat res fd | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $85,000 | +39.3% | 1,355 | +34.3% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $302,000 | -1.6% | 5,800 | -6.8% | 0.00% | – |
| DTH | WISDOMTREE TRdefa eqt inc etf | $70,000 | +6.1% | 1,469 | 0.0% | 0.00% | – | |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $32,000 | -13.5% | 472 | -14.3% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $38,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $37,000 | +184.6% | 732 | +175.2% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $216,000 | +145.5% | 3,735 | +113.4% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $72,000 | +4.3% | 1,510 | +0.5% | 0.00% | – |
| CRDT | New | WISDOMTREE TRglobl cp bd fd | $17,000 | – | 226 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $8,000 | – | 420 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $312,000 | -87.6% | 6,781 | -87.4% | 0.00% | -100.0% |
| RRF | New | WISDOMTREE TRglb rl return | $15,000 | – | 347 | +100.0% | 0.00% | – |
| WF | Sell | WOORI FIN HLDGS CO LTDadr | $5,000 | -37.5% | 121 | -47.8% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $351,000 | -26.7% | 4,208 | -28.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $299,000 | -59.5% | 3,415 | -58.5% | 0.00% | -100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $510,000 | +97.7% | 30,718 | +21.0% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $1,000 | 0.0% | 4,271 | +42.3% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $368,000 | -94.5% | 5,000 | -95.5% | 0.00% | -100.0% |
| XGTI | Buy | XG TECHNOLOGY INC | $2,000 | -60.0% | 1,016 | +4.2% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $192,000 | +700.0% | 12,941 | +601.8% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $550,000 | +209.0% | 20,916 | +155.2% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $141,000 | +123.8% | 84,000 | +95.3% | 0.00% | – | |
| Sell | XILINX INCsdcv 3.125% 3/1 | $79,000 | -98.7% | 50,000 | -98.7% | 0.00% | -100.0% | |
| XNPT | Buy | XENOPORT INC | $113,000 | +22.8% | 19,675 | +21.5% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $56,000 | – | 3,420 | +22700.0% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $2,000 | – | 331 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $243,000 | +182.6% | 36,187 | +87.3% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $65,000 | +1525.0% | 2,394 | +1597.9% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $165,000 | – | 5,000 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $172,000 | +207.1% | 9,924 | +197.0% | 0.00% | – |
| Buy | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | 8 | +100.0% | 0.00% | – | |
| YY | Buy | YY INC | $95,000 | +18.8% | 1,888 | +11.1% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $91,000 | +102.2% | 5,366 | +106.4% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $80,000 | +1500.0% | 8,647 | +1472.2% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $48,000 | -86.3% | 9,414 | -81.4% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $122,000 | +190.5% | 5,842 | +179.1% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $1,000 | – | 247 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $70,000 | +1650.0% | 9,435 | +2258.8% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $1,000 | – | 841 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $77,000 | +20.3% | 17,777 | +25.5% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $29,000 | +1350.0% | 1,799 | +1663.7% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $4,000 | – | 3,303 | +100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $18,000 | +350.0% | 19,039 | +364.7% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $108,000 | +10700.0% | 5,738 | +4454.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $148,000 | +244.2% | 8,137 | +207.2% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INCput | $466,000 | -76.4% | 5,000 | -79.2% | 0.00% | -100.0% |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $446,000 | +77.7% | 102,893 | +61.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $138,000 | +2200.0% | 30,245 | +2289.0% | 0.00% | – |
| ZOLT | Sell | ZOLTEK COS INC | $378,000 | -0.5% | 22,605 | -0.7% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $24,000 | – | 590 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $156,000 | +300.0% | 45,419 | +120.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $186,000 | +2225.0% | 7,141 | +2604.9% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $2,000 | – | 1,455 | +100.0% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $8,000 | -57.9% | 505 | -63.2% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $22,000 | +175.0% | 1,623 | +171.0% | 0.00% | – |
| ZIGO | Buy | ZYGO CORP | $167,000 | +114.1% | 11,328 | +133.1% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $377,000 | -76.3% | 99,303 | -77.1% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLC | $311,000 | -70.5% | 7,656 | -75.6% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDcall | $16,000 | -90.1% | 400 | -90.9% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $70,000 | -97.1% | 1,700 | -97.4% | 0.00% | -100.0% |
| ANFI | New | AMIRA NATURE FOODS LTD | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $333,000 | +1287.5% | 9,818 | +695.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $22,000 | +46.7% | 1,797 | +39.1% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $518,000 | +234.2% | 11,135 | +208.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $75,000 | +275.0% | 4,814 | +245.6% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $60,000 | – | 3,311 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $38,000 | -99.6% | 1,865 | -99.6% | 0.00% | -100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $177,000 | +22.9% | 4,518 | +19.4% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $35,000 | 0.0% | 1,302 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $112,000 | +43.6% | 29,231 | +97.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $464,000 | +17.2% | 22,204 | +33.3% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| CCCL | New | CHINA CERAMICS CO LTD | $1,000 | – | 325 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $121,000 | +37.5% | 8,575 | +46.3% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $499,000 | -63.8% | 8,300 | -64.8% | 0.00% | -100.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $225,000 | -75.9% | 3,829 | -77.9% | 0.00% | -100.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $57,000 | +83.9% | 4,678 | +94.1% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $288,000 | – | 11,955 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $235,000 | +173.3% | 11,412 | +122.7% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $492,000 | +191.1% | 11,389 | +153.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $280,000 | +52.2% | 74,879 | +8.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $457,000 | +34.0% | 122,300 | -4.8% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $407,000 | -33.6% | 25,345 | -31.2% | 0.00% | -100.0% |
| GLOG | Buy | GASLOG LTD | $224,000 | +130.9% | 13,107 | +101.5% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $20,000 | – | 1,842 | +100.0% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $83,000 | +260.9% | 10,145 | +221.3% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $84,000 | +100.0% | 3,335 | +101.9% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $366,000 | +165.2% | 10,844 | +125.2% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $36,000 | – | 11,750 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $99,000 | -99.2% | 1,600 | -99.2% | 0.00% | -100.0% |
| JST | Buy | JINPAN INTL LTDord | $86,000 | +48.3% | 10,000 | +25.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $1,000 | – | 105 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $7,000 | +75.0% | 586 | +50.3% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCcall | $437,000 | +11.8% | 5,187 | 0.0% | 0.00% | – | |
| LXFT | New | LUXOFT HLDG INC | $62,000 | – | 1,620 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $262,000 | +60.7% | 24,002 | +74.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $121,000 | -96.3% | 7,786 | -95.9% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $436,000 | -18.5% | 8,352 | -31.2% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $208,000 | +9.5% | 3,972 | -7.8% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $57,000 | +58.3% | 7,391 | +69.1% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $18,000 | – | 10,310 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $457,000 | +257.0% | 47,113 | +203.6% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $126,000 | -70.2% | 3,563 | -74.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $326,000 | +129.6% | 20,650 | +113.4% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $59,000 | – | 3,019 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $2,000 | – | 482 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $199,000 | +306.1% | 7,515 | +211.1% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $9,000 | – | 2,580 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $516,000 | +54.0% | 31,487 | +44.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $356,000 | +483.6% | 19,221 | +360.4% | 0.00% | – |
| TWGP | Buy | TOWER GROUP INTL LTD | $118,000 | -51.6% | 35,039 | +0.3% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $1,000 | – | 126 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $139,000 | +87.8% | 75,536 | +75.6% | 0.00% | – |
| VELTF | Buy | VELTI PLC ST HELIER | $0 | -100.0% | 2,632 | +2.1% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $133,000 | +40.0% | 3,665 | +44.6% | 0.00% | – |
| XRTX | Buy | XYRATEX LTD | $303,000 | +40.3% | 22,770 | +17.4% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $51,000 | -67.5% | 3,702 | -79.2% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $546,000 | -58.8% | 9,900 | -61.3% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $2,000 | – | 228 | +1040.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $121,000 | -71.3% | 764 | -74.6% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $178,000 | -20.9% | 7,892 | -15.5% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $14,000 | +75.0% | 869 | +44.8% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $2,000 | -85.7% | 152 | -90.5% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $12,000 | – | 1,630 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $37,000 | – | 2,176 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $278,000 | +24.1% | 5,599 | +14.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $13,000 | – | 3,261 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $25,000 | -63.2% | 8,414 | -47.5% | 0.00% | – |
| CIMT | Sell | CIMATRON LTDord | $1,000 | -83.3% | 100 | -90.9% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $29,000 | -92.4% | 482 | -93.2% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $1,000 | -88.9% | 327 | -95.5% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $13,000 | – | 492 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $94,000 | – | 4,800 | +100.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $48,000 | -70.9% | 1,934 | -70.8% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $9,000 | -98.3% | 684 | -98.3% | 0.00% | – |
| GIVN | Sell | GIVEN IMAGING | $10,000 | -44.4% | 349 | -61.7% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $126,000 | +180.0% | 10,593 | +201.7% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $4,000 | – | 1,699 | +100.0% | 0.00% | – |
| MNDO | MIND C T I LTDord | $0 | – | 100 | 0.0% | 0.00% | – | |
| OBAS | OPTIBASE LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTDord | $1,000 | – | 64 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $250,000 | +10.1% | 13,887 | -14.6% | 0.00% | – |
| ROSG | Sell | ROSETTA GENOMICS LTD | $16,000 | -23.8% | 5,381 | -16.9% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $0 | – | 17 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $149,000 | – | 5,545 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $187,000 | +42.7% | 10,915 | +100.5% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $76,000 | – | 3,246 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $29,000 | – | 1,079 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $30,000 | -3.2% | 1,286 | -6.5% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $435,000 | +487.8% | 19,067 | +436.3% | 0.00% | – |
| RNA | Buy | PROSENSA HLDG N V | $117,000 | +1571.4% | 25,136 | +2185.1% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $59,000 | +247.1% | 7,625 | +171.6% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $183,000 | +101.1% | 9,734 | +107.1% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $46,000 | -73.3% | 7,517 | -73.9% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $392,000 | -43.5% | 7,986 | -32.7% | 0.00% | -100.0% |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $30,000 | +114.3% | 7,963 | +106.2% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $20,000 | -67.2% | 870 | -64.8% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $121,000 | +6.1% | 47,193 | +2.9% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $26,000 | -29.7% | 1,371 | -44.5% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $59,000 | +2850.0% | 5,300 | +2550.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $18,000 | +50.0% | 1,710 | +33.8% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $148,000 | -94.2% | 11,079 | -94.8% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INCcall | $28,000 | -95.4% | 2,100 | -95.8% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INCput | $48,000 | -97.6% | 3,600 | -97.8% | 0.00% | -100.0% |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $11,000 | +120.0% | 2,772 | +109.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INCcall | $105,000 | -83.4% | 22,900 | -74.0% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INCput | $62,000 | -94.5% | 13,600 | -91.4% | 0.00% | -100.0% |
| ESEA | EUROSEAS LTD | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $343,000 | -44.4% | 44,200 | -34.9% | 0.00% | -100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $389,000 | -18.4% | 50,100 | -4.6% | 0.00% | – |
| FREE | New | FREESEAS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $36,000 | -78.6% | 14,349 | -66.3% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTDcall | $187,000 | -54.5% | 74,900 | -28.3% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTDput | $117,000 | -69.0% | 46,700 | -51.3% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $62,000 | -86.0% | 2,060 | -84.9% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $47,000 | – | 1,724 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $54,000 | -94.6% | 4,850 | -96.6% | 0.00% | -100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $186,000 | +72.2% | 9,718 | +31.1% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $33,000 | -41.1% | 1,843 | -33.9% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $4,000 | – | 408 | +100.0% | 0.00% | – |
| SSW | SEASPAN CORP | $119,000 | -6.3% | 5,200 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $16,000 | +33.3% | 384 | +45.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $135,000 | -91.0% | 2,822 | -92.0% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATIONcall | $264,000 | -3.6% | 5,500 | -14.1% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $317,000 | +42.2% | 9,577 | +43.1% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $137,000 | +260.5% | 34,857 | +140.1% | 0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -4,973 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -42 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -15,691 | -100.0% | 0.00% | – |
| OCWSB | Exit | OWENS CORNING NEWcall | $0 | – | -19 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -610 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl etf | $0 | – | -110 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -223 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus divd grt fd | $0 | – | -92 | -100.0% | 0.00% | – |
| UPGI | Exit | UNIVERSAL POWER GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -180 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -980 | -100.0% | 0.00% | – |
| INR | Exit | MORGAN STANLEYrupee/usd etn | $0 | – | -30 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -14 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -82 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TR | $0 | – | -326 | -100.0% | 0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -1,364 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -209,406 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -321,000 | -100.0% | 0.00% | – | |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -1,124 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -113,618 | -100.0% | 0.00% | – |
| GTAA | Exit | ADVISORSHARES TRcambria gl tac | $0 | – | -500 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts dvd grow | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -266,000 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -100 | -100.0% | 0.00% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -9,787 | -100.0% | 0.00% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -18,509 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -818 | -100.0% | 0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -1,414 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -531 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse china25 | $0 | – | -76 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -9,916 | -100.0% | 0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -4,275 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| FXP | Exit | PROSHARES TRultsht china 25 | $0 | – | -397 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DELput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -749 | -100.0% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -3,928 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -205 | -100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -4,062 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -4,229 | -100.0% | 0.00% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -1,153 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -72,362 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -6,846 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -57 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -5,633 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -400 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -4,953 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -17,415 | -100.0% | 0.00% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -2,294 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -3,571 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| 9503SC | Exit | ISHAREStrgt dt 2025 etf | $0 | – | -100 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -3,255 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -488 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -919 | -100.0% | 0.00% | – |
| GTT | Exit | GLOBAL TELECOM & TECHNOLGY I | $0 | – | -1 | -100.0% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -41 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| LATM | Exit | MARKET VECTORS ETF TRlat am sml cap | $0 | – | -400 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -4,224 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -37,926 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -232 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -14,555 | -100.0% | 0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -13,818 | -100.0% | 0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -8,382 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -384 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -92 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -19,487 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -1,898 | -100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -1,744 | -100.0% | 0.00% | – |
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| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -387 | -100.0% | 0.00% | – |
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| PGDDF | Exit | BARCLAYS BANK PLCipath as glf cur | $0 | – | -1 | -100.0% | 0.00% | – |
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| GCH | Exit | GREATER CHINA FD INC | $0 | – | -5,051 | -100.0% | 0.00% | – |
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| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -909 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
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| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -660 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -221,759 | -100.0% | 0.00% | – |
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| JFC | Exit | J F CHINA REGION FD INC | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -519,000 | -100.0% | 0.00% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -100 | -100.0% | 0.00% | – |
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| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -180 | -100.0% | 0.00% | – |
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| LIN | Exit | LIN MEDIA LLC | $0 | – | -9,315 | -100.0% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -3,038 | -100.0% | 0.00% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -23,750 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| Exit | COLONY FINL INCnote 5.000% 4/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| TTF | Exit | THAI FD INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,141 | -100.0% | 0.00% | – |
| Exit | REGIS CORP MINNnote 5.000% 7/1 | $0 | – | -193,000 | -100.0% | 0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -358 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -324 | -100.0% | 0.00% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -1,824 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $0 | – | -1,949 | -100.0% | 0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -9,110 | -100.0% | 0.00% | – |
| SZOXF | Exit | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $0 | – | -221 | -100.0% | 0.00% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN T | $0 | – | -4,121 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -22 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -267 | -100.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -200 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -128 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -2,450 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -842 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -22 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -14,249 | -100.0% | 0.00% | – |
| CMF | Exit | ISHAREScali amt-fre etf | $0 | – | -5,077 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DELcall | $0 | – | -81,200 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UGEM | Exit | EGA EMERGING GLOBAL SHS TRutilities gems | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -57,551 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -1,533 | -100.0% | -0.00% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SAI | Exit | SAIC INC | $0 | – | -27,738 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FORX | Exit | PIMCO ETF TRforn curr strt | $0 | – | -20,492 | -100.0% | -0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -912,000 | -100.0% | -0.00% | – | |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -118,800 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -33,998 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HGEM | Exit | EGA EMERGING GLOBAL SHS TRhlth care gems | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -72,110 | -100.0% | -0.00% | – |
| FGEM | Exit | EGA EMERGING GLOBAL SHS TRegshare finl gem | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -1,744,000 | -100.0% | -0.00% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IGEM | Exit | EGA EMERGING GLOBAL SHS TRindls gems | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -26,757 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -51,034 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -23,006 | -100.0% | -0.00% | – |
| VGEM | Exit | EGA EMERGING GLOBAL SHS TRconsmr svc gem | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -51,800 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| OGEM | Exit | EGA EMERGING GLOBAL SHS TRegshare engy gem | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LGEM | Exit | EGA EMERGING GLOBAL SHS TRbsc matls gem | $0 | – | -100,720 | -100.0% | -0.00% | – |
| BGSC | Exit | BGS ACQUISITION CORPsh | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXTcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -31,218 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -51,499 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -13,655 | -100.0% | -0.00% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -1,017,000 | -100.0% | -0.00% | – | |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -41,400 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -2,311,000 | -100.0% | -0.00% | – | |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -58,679 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -42,033 | -100.0% | -0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -110,945 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -560,000 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -140,050 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -643,383 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| QGEM | Exit | EGA EMERGING GLOBAL SHS TRtechnology gem | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXTput | $0 | – | -57,600 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDcall | $0 | – | -953,000 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PFEM | Exit | POWERSHARES ETF TRUST IIfdmtl emklodbt | $0 | – | -109,972 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -1,056,000 | -100.0% | -0.00% | – | |
| HNT | Exit | HEALTH NET INCput | $0 | – | -80,100 | -100.0% | -0.00% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -53,745 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -1,032,800 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -203,531 | -100.0% | -0.00% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -229,900 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $0 | – | -1,102,000 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -157,800 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -89,300 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -151,300 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -433,863 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -164,051 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -1,101,000 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -207,688 | -100.0% | -0.00% | – |
| Exit | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $0 | – | -20,428,000 | -100.0% | -0.00% | – | |
| ELN | Exit | ELAN PLCput | $0 | – | -251,000 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -106,181 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCput | $0 | – | -235,900 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -304,791 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -46,626 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -340,027 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -892,500 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARESphlx semicnd etf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -484,000 | -100.0% | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -5,100,000 | -100.0% | -0.01% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -190,200 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -107,300 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -80,900 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -135,400 | -100.0% | -0.01% | – |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -4,770,000 | -100.0% | -0.01% | – | |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -494,043 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -91,600 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -220,432 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -385,160 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INCcall | $0 | – | -702,100 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE COM INCcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -68,529 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -60,100 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -917,200 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -12,316,000 | -100.0% | -0.01% | – | |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -338,325 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -86,900 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -796,328 | -100.0% | -0.01% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -280,695 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -932,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -78,530 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -15,954,000 | -100.0% | -0.02% | – | |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -9,844,000 | -100.0% | -0.02% | – | |
| Exit | LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1 | $0 | – | -20,567,000 | -100.0% | -0.02% | – | |
| LSE | Exit | CAPLEASE INC | $0 | – | -2,682,659 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -242,500 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INCput | $0 | – | -1,712,500 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -642,400 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INCcall | $0 | – | -186,200 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -723,200 | -100.0% | -0.03% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -566,947 | -100.0% | -0.03% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -1,615,300 | -100.0% | -0.03% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -2,129,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,905,000 | -100.0% | -0.04% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -2,145,094 | -100.0% | -0.04% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -2,446,412 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -4,451,800 | -100.0% | -0.06% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -1,751,083 | -100.0% | -0.06% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -986,042 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -2,827,014 | -100.0% | -0.20% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -5,528,508 | -100.0% | -0.22% | – |
| DELL | Exit | DELL INC | $0 | – | -60,523,214 | -100.0% | -0.78% | – |
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 Investments Inc. #26
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #27
- Grupo Financiero Banamex, S.A. de C.V. #28
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.