$97.8 Billion is the total value of CITIGROUP INC's 17006 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,689,963,000 | -16.0% | 41,114,000 | -17.0% | 7.86% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,518,579,000 | -13.1% | 18,811,900 | -14.2% | 3.60% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,370,308,000 | +2.2% | 18,019,180 | +0.9% | 3.44% | +15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,357,489,000 | -7.6% | 14,388,086 | -0.0% | 2.41% | +4.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,300,265,000 | -8.1% | 133,736,383 | -16.8% | 2.35% | +3.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,981,961,000 | -20.6% | 17,035,927 | -21.3% | 2.03% | -10.4% |
| IWM | Buy | ISHARESput | $1,442,977,000 | +1.4% | 12,403,100 | +0.5% | 1.48% | +14.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,145,672,000 | -22.2% | 13,066,500 | -21.9% | 1.17% | -12.2% |
| IYR | Buy | ISHARESu.s. real es etf | $1,086,861,000 | +9.3% | 16,061,211 | +1.9% | 1.11% | +23.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $989,837,000 | +44.0% | 11,289,200 | +44.4% | 1.01% | +62.4% |
| IWM | Buy | ISHAREScall | $909,407,000 | +51.6% | 7,816,800 | +50.2% | 0.93% | +71.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $856,208,000 | +21.9% | 20,651,408 | +11.6% | 0.88% | +37.6% |
| GLD | Sell | SPDR GOLD TRUSTcall | $849,544,000 | -21.3% | 6,872,780 | -26.1% | 0.87% | -11.2% |
| AAPL | Sell | APPLE INC | $785,359,000 | -48.2% | 1,463,202 | -45.9% | 0.80% | -41.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $724,239,000 | +1629.2% | 16,819,297 | +1626.0% | 0.74% | +1847.4% |
| TLT | Buy | ISHARESput | $687,886,000 | +45.5% | 6,305,100 | +35.8% | 0.70% | +64.3% |
| IBB | Buy | ISHARESnasdq biotec etf | $627,882,000 | +58.8% | 2,655,456 | +52.5% | 0.64% | +79.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $560,326,000 | -22.3% | 4,533,020 | -27.0% | 0.57% | -12.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $554,399,000 | +11.1% | 6,322,972 | +11.5% | 0.57% | +25.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $551,620,000 | +22.9% | 3,357,800 | +23.8% | 0.56% | +38.6% |
| EBAY | Sell | EBAY INC | $544,184,000 | -7.4% | 9,851,256 | -8.0% | 0.56% | +4.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $503,601,000 | -19.5% | 7,011,015 | -23.2% | 0.52% | -9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $502,736,000 | +5.2% | 5,644,917 | +4.5% | 0.51% | +18.7% |
| QCOM | Buy | QUALCOMM INC | $497,723,000 | +46.9% | 6,311,489 | +38.3% | 0.51% | +65.8% |
| TLT | Sell | ISHAREScall | $490,023,000 | -13.8% | 4,491,500 | -19.5% | 0.50% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $441,309,000 | +19.0% | 2,575,483 | +17.5% | 0.45% | +34.2% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $437,263,000 | +11.5% | 25,422,300 | +0.9% | 0.45% | +25.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $421,191,000 | +37.8% | 9,009,447 | +140.9% | 0.43% | +55.6% |
| PEP | Buy | PEPSICO INC | $415,562,000 | +2.4% | 4,976,792 | +1.7% | 0.42% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,544,000 | +401.9% | 8,483,150 | +418.4% | 0.41% | +464.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $379,765,000 | +20.7% | 5,197,979 | +17.8% | 0.39% | +36.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $360,717,000 | +189.6% | 16,146,700 | +183.4% | 0.37% | +226.5% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $335,362,000 | – | 11,024,392 | +100.0% | 0.34% | – |
| GOOGL | Sell | GOOGLE INCcall | $334,353,000 | -20.1% | 300,000 | -19.6% | 0.34% | -9.8% |
| VXX | Buy | BARCLAYS BK PLCput | $323,822,000 | +213.1% | 7,682,600 | +216.1% | 0.33% | +252.1% |
| FXI | Buy | ISHARESput | $313,136,000 | +5.9% | 8,751,700 | +13.5% | 0.32% | +19.4% |
| GOOGL | Sell | GOOGLE INCput | $304,373,000 | -36.6% | 273,100 | -36.3% | 0.31% | -28.5% |
| FB | Sell | FACEBOOK INCcall | $294,531,000 | -48.0% | 4,889,300 | -52.8% | 0.30% | -41.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $293,321,000 | +37170.8% | 8,639,801 | +33527.1% | 0.30% | +29900.0% |
| EWZ | Buy | ISHARESput | $288,651,000 | +27.4% | 6,411,600 | +26.5% | 0.30% | +43.9% |
| GOOGL | Sell | GOOGLE INCcl a | $281,128,000 | -24.1% | 252,244 | -23.6% | 0.29% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $280,281,000 | -3.9% | 2,875,559 | -5.5% | 0.29% | +8.7% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $278,676,000 | +12230.8% | 2,554,317 | +11412.7% | 0.28% | +14150.0% |
| DB | Buy | DEUTSCHE BANK AGput | $272,891,000 | +48.3% | 6,096,700 | +58.4% | 0.28% | +67.1% |
| BX | Sell | BLACKSTONE GROUP L P | $270,825,000 | +0.5% | 8,145,134 | -4.8% | 0.28% | +13.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $268,494,000 | +132.5% | 6,616,400 | +121.0% | 0.27% | +161.0% |
| MSFT | Sell | MICROSOFT CORP | $268,196,000 | -29.1% | 6,542,999 | -35.3% | 0.27% | -20.1% |
| MSFT | Sell | MICROSOFT CORPcall | $258,548,000 | -14.1% | 6,307,600 | -21.5% | 0.26% | -2.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $256,026,000 | -25.8% | 5,147,265 | -32.3% | 0.26% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,278,000 | -44.2% | 1,315,794 | -45.6% | 0.26% | -37.0% |
| EFA | Buy | ISHARESput | $251,249,000 | +9.1% | 3,740,500 | +8.9% | 0.26% | +23.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $246,426,000 | -9.9% | 6,734,789 | -13.1% | 0.25% | +1.6% |
| FXI | Sell | ISHAREScall | $240,760,000 | -13.8% | 6,728,900 | -7.6% | 0.25% | -2.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $240,839,000 | +28.3% | 2,465,600 | +32.9% | 0.25% | +44.7% |
| GE | Sell | GENERAL ELECTRIC CO | $238,595,000 | -36.2% | 9,215,713 | -30.9% | 0.24% | -28.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $234,757,000 | +172.6% | 70,027,787 | +168.3% | 0.24% | +207.7% |
| YHOO | Sell | YAHOO INC | $229,084,000 | -29.3% | 6,381,152 | -20.4% | 0.23% | -20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $226,596,000 | -57.4% | 3,732,434 | -59.0% | 0.23% | -51.9% |
| MSFT | Sell | MICROSOFT CORPput | $225,924,000 | -7.7% | 5,511,700 | -15.7% | 0.23% | +4.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $220,879,000 | -19.2% | 4,220,879 | -19.3% | 0.23% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $217,932,000 | -27.7% | 2,218,574 | -32.6% | 0.22% | -18.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $215,190,000 | -36.2% | 1,309,900 | -35.8% | 0.22% | -28.1% |
| HHC | Sell | HOWARD HUGHES CORP | $214,507,000 | +18.8% | 1,503,097 | -0.0% | 0.22% | +34.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $210,893,000 | +30.8% | 5,096,481 | +28.3% | 0.22% | +47.9% |
| FXE | Buy | CURRENCYSHARES EURO TR | $210,626,000 | +37.5% | 1,548,383 | +37.5% | 0.22% | +54.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $207,610,000 | +8.8% | 5,030,538 | +9.9% | 0.21% | +22.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $206,006,000 | +65.5% | 3,183,036 | +70.9% | 0.21% | +86.7% |
| PFE | Sell | PFIZER INC | $205,520,000 | -19.2% | 6,398,483 | -23.0% | 0.21% | -8.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $203,752,000 | -46.9% | 1,082,811 | -47.6% | 0.21% | -40.1% |
| CSCO | Sell | CISCO SYS INC | $196,066,000 | -39.5% | 8,748,947 | -39.4% | 0.20% | -31.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $192,214,000 | -20.2% | 2,712,600 | -15.3% | 0.20% | -10.1% |
| APC | Sell | ANADARKO PETE CORPcall | $190,371,000 | -2.9% | 2,246,000 | -9.2% | 0.20% | +9.6% |
| EWZ | Buy | ISHAREScall | $188,413,000 | +8.2% | 4,185,100 | +7.4% | 0.19% | +22.2% |
| TU | Buy | TELUS CORP | $188,335,000 | +39.9% | 5,245,173 | +33.9% | 0.19% | +58.2% |
| XEC | Buy | CIMAREX ENERGY CO | $188,156,000 | +5003.2% | 1,579,682 | +4395.0% | 0.19% | +6300.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $186,206,000 | +36.3% | 4,160,100 | +45.6% | 0.19% | +53.2% |
| LLY | Buy | LILLY ELI & CO | $186,171,000 | +101.3% | 3,162,947 | +74.4% | 0.19% | +126.2% |
| DOW | Buy | DOW CHEM CO | $185,645,000 | +65.1% | 3,820,660 | +50.9% | 0.19% | +86.3% |
| XOM | Sell | EXXON MOBIL CORP | $185,825,000 | -39.4% | 1,902,388 | -37.2% | 0.19% | -31.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $183,393,000 | -18.9% | 2,176,767 | -15.2% | 0.19% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $172,304,000 | -22.0% | 7,282,500 | -28.3% | 0.18% | -12.0% |
| FB | Sell | FACEBOOK INCput | $171,852,000 | -52.6% | 2,852,800 | -57.0% | 0.18% | -46.3% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $172,337,000 | +34.6% | 10,019,600 | +21.8% | 0.18% | +51.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $171,623,000 | +4.3% | 891,600 | +1.7% | 0.18% | +17.4% |
| CVX | Sell | CHEVRON CORP NEW | $168,791,000 | -21.3% | 1,419,490 | -17.3% | 0.17% | -10.8% |
| TWC | Sell | TIME WARNER CABLE INC | $168,086,000 | -14.2% | 1,225,286 | -15.3% | 0.17% | -3.4% |
| HAL | Buy | HALLIBURTON COcall | $166,435,000 | +81.3% | 2,826,200 | +56.3% | 0.17% | +104.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $166,275,000 | +1937.9% | 11,859,858 | +1769.3% | 0.17% | +2328.6% |
| MCD | Sell | MCDONALDS CORP | $164,977,000 | -14.9% | 1,682,917 | -15.8% | 0.17% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $163,156,000 | -65.2% | 2,024,280 | -64.8% | 0.17% | -60.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $163,801,000 | -34.7% | 4,036,492 | -33.8% | 0.17% | -26.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $161,441,000 | -23.5% | 838,700 | -25.4% | 0.16% | -13.6% |
| TCO | Buy | TAUBMAN CTRS INC | $161,741,000 | +12.0% | 2,284,793 | +1.1% | 0.16% | +26.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $157,265,000 | +77.9% | 6,663,800 | +59.2% | 0.16% | +101.2% |
| BA | Sell | BOEING COcall | $154,817,000 | -13.3% | 1,233,700 | -5.7% | 0.16% | -2.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $153,669,000 | -47.0% | 3,748,924 | -46.0% | 0.16% | -40.1% |
| V | Buy | VISA INC | $153,218,000 | +8.9% | 709,807 | +12.4% | 0.16% | +23.6% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $152,716,000 | +15.5% | 3,034,297 | +10.3% | 0.16% | +30.0% |
| AMZN | Sell | AMAZON COM INC | $153,059,000 | -37.2% | 454,827 | -25.5% | 0.16% | -29.4% |
| WFC | Sell | WELLS FARGO & CO NEWput | $150,866,000 | -50.7% | 3,033,100 | -55.0% | 0.15% | -44.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $146,717,000 | +33.0% | 1,554,368 | +30.9% | 0.15% | +50.0% |
| EBAY | Buy | EBAY INCcall | $145,635,000 | +35.8% | 2,636,400 | +34.9% | 0.15% | +53.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $145,974,000 | -5.9% | 3,068,600 | -2.8% | 0.15% | +5.7% |
| EFA | Sell | ISHAREScall | $144,832,000 | -63.7% | 2,156,200 | -63.7% | 0.15% | -59.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $142,769,000 | -9.1% | 2,014,800 | -3.6% | 0.15% | +2.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $141,592,000 | +81.3% | 1,424,900 | +65.7% | 0.14% | +104.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $139,783,000 | +28.1% | 2,956,483 | +25.2% | 0.14% | +44.4% |
| IYR | Sell | ISHARESput | $139,008,000 | -8.9% | 2,054,200 | -15.0% | 0.14% | +2.9% |
| MRK | Sell | MERCK & CO INC NEW | $138,735,000 | -17.7% | 2,443,829 | -27.4% | 0.14% | -7.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $138,514,000 | -2.8% | 2,349,688 | -3.0% | 0.14% | +10.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $137,020,000 | -35.1% | 6,133,400 | -36.5% | 0.14% | -26.7% |
| EMC | Sell | E M C CORP MASS | $132,151,000 | -22.3% | 4,821,250 | -28.7% | 0.14% | -12.3% |
| BEAM | Buy | BEAM INC | $130,735,000 | +4781.8% | 1,569,438 | +3889.5% | 0.13% | +6600.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $129,957,000 | +45.5% | 3,761,391 | +48.6% | 0.13% | +64.2% |
| IYR | Sell | ISHAREScall | $126,861,000 | -20.7% | 1,874,700 | -26.0% | 0.13% | -10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $126,089,000 | +150.3% | 2,521,312 | +155.5% | 0.13% | +180.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $124,408,000 | -18.6% | 2,126,999 | -22.8% | 0.13% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $124,431,000 | +9.8% | 1,756,033 | +16.5% | 0.13% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $123,968,000 | -29.1% | 991,984 | -32.7% | 0.13% | -19.6% |
| PBF | Buy | PBF ENERGY INCcl a | $123,013,000 | +62661.7% | 4,767,946 | +76444.3% | 0.13% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $123,352,000 | +5.7% | 3,023,365 | +0.4% | 0.13% | +18.9% |
| FDX | Buy | FEDEX CORPput | $122,327,000 | -7.3% | 922,800 | +0.6% | 0.12% | +5.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $120,529,000 | -47.0% | 5,094,200 | -51.2% | 0.12% | -40.3% |
| BIDU | Sell | BAIDU INCput | $117,028,000 | -37.3% | 768,000 | -26.8% | 0.12% | -29.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $116,818,000 | -3.2% | 1,438,829 | -4.7% | 0.12% | +9.2% |
| TGT | Sell | TARGET CORP | $115,871,000 | -28.0% | 1,914,901 | -24.7% | 0.12% | -19.2% |
| BA | Sell | BOEING COput | $114,045,000 | -22.0% | 908,800 | -15.2% | 0.12% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $114,860,000 | -11.0% | 1,179,500 | -4.0% | 0.12% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $114,513,000 | -32.5% | 8,708,120 | -29.3% | 0.12% | -24.0% |
| MET | Buy | METLIFE INC | $114,572,000 | +0.4% | 2,169,933 | +2.5% | 0.12% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $111,769,000 | +19.5% | 1,365,200 | +27.2% | 0.11% | +34.1% |
| AMZN | Sell | AMAZON COM INCcall | $111,897,000 | -38.6% | 332,510 | -27.2% | 0.11% | -30.9% |
| KO | Buy | COCA COLA COcall | $111,453,000 | +64.2% | 2,882,900 | +75.5% | 0.11% | +86.9% |
| XOM | Sell | EXXON MOBIL CORPput | $111,814,000 | -41.6% | 1,144,700 | -39.5% | 0.11% | -34.1% |
| F | Sell | FORD MTR CO DEL | $110,916,000 | -33.6% | 7,109,991 | -34.4% | 0.11% | -25.2% |
| CVX | Buy | CHEVRON CORP NEWput | $110,313,000 | +0.6% | 927,700 | +5.7% | 0.11% | +14.1% |
| MCD | Sell | MCDONALDS CORPcall | $109,185,000 | -24.7% | 1,113,800 | -25.5% | 0.11% | -14.5% |
| DIS | Sell | DISNEY WALT COput | $109,648,000 | -15.1% | 1,369,400 | -19.0% | 0.11% | -4.3% |
| LLY | Buy | LILLY ELI & COput | $109,049,000 | +262.0% | 1,852,700 | +213.6% | 0.11% | +311.1% |
| INTC | Sell | INTEL CORP | $106,379,000 | -14.9% | 4,121,644 | -14.4% | 0.11% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $105,841,000 | +7.9% | 422,400 | +5.2% | 0.11% | +21.3% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $105,312,000 | +377.8% | 1,627,200 | +393.4% | 0.11% | +440.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $105,106,000 | -61.4% | 8,321,948 | -63.8% | 0.11% | -56.5% |
| DIS | Sell | DISNEY WALT CO | $104,901,000 | -9.0% | 1,310,115 | -13.2% | 0.11% | +2.9% |
| HYG | Buy | ISHARESput | $103,357,000 | +911.6% | 1,095,000 | +895.5% | 0.11% | +1077.8% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $103,880,000 | +1829.4% | 56,000,000 | +1705.3% | 0.11% | +2020.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $103,716,000 | +156.9% | 680,633 | +199.9% | 0.11% | +186.5% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $103,375,000 | -15.6% | 2,078,300 | -22.9% | 0.11% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $103,669,000 | +28.6% | 182,500 | +20.6% | 0.11% | +45.2% |
| AER | Sell | AERCAP HOLDINGS NV | $102,417,000 | -27.0% | 2,427,532 | -33.6% | 0.10% | -17.3% |
| APC | Buy | ANADARKO PETE CORPput | $102,229,000 | +20.3% | 1,206,100 | +12.6% | 0.10% | +35.1% |
| VXX | Buy | BARCLAYS BK PLCcall | $101,792,000 | +336.0% | 2,415,000 | +340.1% | 0.10% | +395.2% |
| ORCL | Sell | ORACLE CORP | $100,626,000 | -46.5% | 2,459,729 | -49.9% | 0.10% | -39.4% |
| HD | Sell | HOME DEPOT INC | $99,763,000 | -10.0% | 1,260,747 | -6.4% | 0.10% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $99,969,000 | -5.7% | 1,017,700 | -12.0% | 0.10% | +6.2% |
| AMGN | Sell | AMGEN INC | $98,811,000 | -3.7% | 801,115 | -10.8% | 0.10% | +8.6% |
| IWD | Buy | ISHARESrus 1000 val etf | $98,348,000 | +37.6% | 1,019,142 | +34.2% | 0.10% | +55.4% |
| KO | Sell | COCA COLA CO | $97,637,000 | -48.2% | 2,525,493 | -44.6% | 0.10% | -41.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $97,666,000 | -4.3% | 5,477,300 | -5.6% | 0.10% | +8.7% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $97,897,000 | +22.2% | 2,859,111 | -2.5% | 0.10% | +37.0% |
| GM | Buy | GENERAL MTRS COput | $98,073,000 | -15.1% | 2,849,300 | +0.9% | 0.10% | -4.8% |
| UNP | Sell | UNION PAC CORPput | $97,921,000 | -13.9% | 521,800 | -22.9% | 0.10% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $97,724,000 | -11.2% | 2,054,300 | -8.3% | 0.10% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $97,091,000 | -46.4% | 1,270,309 | -44.8% | 0.10% | -39.6% |
| LLY | Buy | LILLY ELI & COcall | $96,767,000 | +393.6% | 1,644,000 | +327.7% | 0.10% | +450.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $96,011,000 | +32.0% | 1,109,432 | +31.1% | 0.10% | +48.5% |
| YHOO | Sell | YAHOO INCcall | $96,331,000 | -44.3% | 2,683,300 | -37.2% | 0.10% | -37.6% |
| GM | Sell | GENERAL MTRS COcall | $96,300,000 | -23.4% | 2,797,800 | -9.1% | 0.10% | -14.0% |
| TSLA | Sell | TESLA MTRS INCcall | $95,762,000 | +12.4% | 459,400 | -18.9% | 0.10% | +27.3% |
| ZTS | Sell | ZOETIS INCcl a | $93,885,000 | -50.7% | 3,244,121 | -44.3% | 0.10% | -44.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $92,719,000 | -15.7% | 830,215 | -10.1% | 0.10% | -5.0% |
| EWJ | Sell | ISHARESmsci japan etf | $91,815,000 | -10.2% | 8,103,625 | -3.9% | 0.09% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,046,000 | +4.7% | 1,122,645 | -3.9% | 0.09% | +17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $91,756,000 | -20.5% | 560,000 | -14.0% | 0.09% | -10.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $90,183,000 | -3.5% | 877,867 | +2.8% | 0.09% | +8.2% |
| TSLA | Buy | TESLA MTRS INCput | $90,301,000 | +43.8% | 433,200 | +3.8% | 0.09% | +61.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $89,331,000 | +41.1% | 1,785,900 | +46.6% | 0.09% | +59.6% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $88,785,000 | +199.0% | 1,760,900 | +194.3% | 0.09% | +237.0% |
| T | Buy | AT&T INCcall | $88,629,000 | +5.0% | 2,527,200 | +5.2% | 0.09% | +19.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $87,753,000 | -39.7% | 1,008,650 | -46.2% | 0.09% | -31.8% |
| COP | Buy | CONOCOPHILLIPS | $87,099,000 | +2.4% | 1,238,089 | +2.8% | 0.09% | +15.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $85,842,000 | +12.8% | 1,685,493 | +9.8% | 0.09% | +27.5% |
| EQT | Buy | EQT CORP | $86,146,000 | +7345.6% | 888,378 | +6800.0% | 0.09% | +8700.0% |
| KO | Sell | COCA COLA COput | $86,436,000 | -23.6% | 2,235,800 | -18.4% | 0.09% | -13.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $85,336,000 | +460.8% | 1,692,500 | +451.8% | 0.09% | +521.4% |
| YHOO | Sell | YAHOO INCput | $84,753,000 | -41.0% | 2,360,800 | -33.5% | 0.09% | -33.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $85,371,000 | -31.9% | 6,492,100 | -28.6% | 0.09% | -23.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $84,050,000 | -9.9% | 1,252,600 | -12.8% | 0.09% | +1.2% |
| BIDU | Buy | BAIDU INCcall | $82,681,000 | +33.0% | 542,600 | +55.3% | 0.08% | +51.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $83,560,000 | -33.1% | 147,100 | -37.2% | 0.08% | -24.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $83,456,000 | -51.0% | 849,600 | -54.3% | 0.08% | -44.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $81,915,000 | +3.8% | 595,922 | +1.0% | 0.08% | +18.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $81,728,000 | -47.0% | 498,800 | -42.6% | 0.08% | -40.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $81,428,000 | +11.0% | 2,501,625 | +13.6% | 0.08% | +25.8% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $81,189,000 | +409.5% | 1,304,874 | +416.7% | 0.08% | +492.9% |
| AGG | Sell | ISHAREScore totusbd etf | $80,766,000 | -7.2% | 748,183 | -8.5% | 0.08% | +5.1% |
| AMZN | Sell | AMAZON COM INCput | $81,304,000 | -50.2% | 241,600 | -41.0% | 0.08% | -43.9% |
| MO | Buy | ALTRIA GROUP INC | $81,386,000 | +5.7% | 2,174,348 | +8.4% | 0.08% | +18.6% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $79,717,000 | -37.1% | 1,910,313 | -36.6% | 0.08% | -29.6% |
| BA | Sell | BOEING CO | $79,493,000 | -25.2% | 633,470 | -18.6% | 0.08% | -15.6% |
| IWO | Sell | ISHARESrus 2000 grw etf | $79,613,000 | -38.6% | 585,130 | -38.9% | 0.08% | -31.4% |
| ATLS | Buy | ATLAS ENERGY LP | $78,216,000 | -8.0% | 1,817,287 | +0.2% | 0.08% | +3.9% |
| F | Buy | FORD MTR CO DELput | $76,850,000 | +19.2% | 4,926,300 | +17.9% | 0.08% | +36.2% |
| SUNEQ | Buy | SUNEDISON INCcall | $76,398,000 | +164.0% | 4,055,100 | +82.9% | 0.08% | +200.0% |
| NFLX | Buy | NETFLIX INCput | $76,214,000 | -0.6% | 216,500 | +3.9% | 0.08% | +13.0% |
| TGT | Buy | TARGET CORPput | $76,170,000 | +91.5% | 1,258,800 | +100.2% | 0.08% | +116.7% |
| APC | Sell | ANADARKO PETE CORP | $76,198,000 | -41.6% | 898,996 | -45.3% | 0.08% | -33.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $76,680,000 | +171.0% | 905,842 | +195.3% | 0.08% | +200.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $76,622,000 | +5.7% | 537,774 | -3.4% | 0.08% | +18.2% |
| EOG | Buy | EOG RES INCput | $76,703,000 | +56.9% | 391,000 | +34.2% | 0.08% | +77.3% |
| SLV | Sell | ISHARES SILVER TRUSTput | $75,317,000 | -13.3% | 3,955,700 | -14.8% | 0.08% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,295,000 | -19.2% | 1,505,309 | -16.1% | 0.08% | -8.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $74,400,000 | +1.3% | 1,126,566 | +3.0% | 0.08% | +15.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $74,004,000 | -70.2% | 1,424,533 | -69.5% | 0.08% | -66.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $74,326,000 | -42.6% | 1,660,490 | -38.7% | 0.08% | -35.0% |
| CAT | Sell | CATERPILLAR INC DELput | $73,017,000 | -33.5% | 734,800 | -39.2% | 0.08% | -24.2% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $73,735,000 | +59.8% | 9,964,242 | +84.8% | 0.08% | +78.6% |
| EOG | Sell | EOG RES INCcall | $73,191,000 | -33.4% | 373,100 | -43.0% | 0.08% | -25.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $72,270,000 | -22.5% | 965,391 | -25.9% | 0.07% | -11.9% |
| TGT | Sell | TARGET CORPcall | $72,358,000 | -9.3% | 1,195,800 | -5.2% | 0.07% | +2.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $72,250,000 | +127.2% | 1,310,778 | +113.4% | 0.07% | +155.2% |
| MMM | Sell | 3M COput | $71,683,000 | -44.9% | 528,400 | -43.0% | 0.07% | -38.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $70,954,000 | -15.3% | 1,748,515 | -19.5% | 0.07% | -3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $71,880,000 | -29.7% | 286,865 | -31.5% | 0.07% | -21.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $71,332,000 | +3.1% | 1,518,998 | +106.6% | 0.07% | +15.9% |
| CELG | Sell | CELGENE CORP | $71,006,000 | -19.0% | 508,638 | -2.0% | 0.07% | -7.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $71,265,000 | +36446.2% | 1,972,461 | +31323.6% | 0.07% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $71,814,000 | +7.6% | 1,029,749 | -2.4% | 0.07% | +21.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $71,160,000 | +3.2% | 1,580,638 | +2.4% | 0.07% | +17.7% |
| CVA | Sell | COVANTA HLDG CORP | $70,825,000 | -29.0% | 3,923,837 | -30.2% | 0.07% | -20.0% |
| BIIB | Sell | BIOGEN IDEC INCput | $70,900,000 | +2.3% | 231,800 | -6.5% | 0.07% | +14.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $70,673,000 | -66.8% | 2,994,597 | -70.3% | 0.07% | -62.7% |
| MET | Buy | METLIFE INCcall | $70,704,000 | +319.6% | 1,339,100 | +328.5% | 0.07% | +380.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $69,025,000 | -54.2% | 766,667 | -53.8% | 0.07% | -47.8% |
| CSCO | Sell | CISCO SYS INCput | $69,534,000 | -28.7% | 3,102,800 | -28.6% | 0.07% | -19.3% |
| USB | Buy | US BANCORP DEL | $69,836,000 | +14.2% | 1,629,380 | +7.7% | 0.07% | +29.1% |
| LAZ | Buy | LAZARD LTD | $68,241,000 | +9.7% | 1,449,166 | +5.6% | 0.07% | +25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $68,130,000 | -46.4% | 271,900 | -47.8% | 0.07% | -39.1% |
| SBUX | Sell | STARBUCKS CORP | $68,123,000 | -14.0% | 928,384 | -8.2% | 0.07% | -2.8% |
| MRK | Buy | MERCK & CO INC NEWcall | $67,567,000 | +33.2% | 1,190,200 | +17.4% | 0.07% | +50.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $67,886,000 | +73.5% | 570,900 | +82.2% | 0.07% | +97.1% |
| T | Sell | AT&T INC | $67,978,000 | -44.8% | 1,938,329 | -44.7% | 0.07% | -38.4% |
| PSX | Buy | PHILLIPS 66call | $67,266,000 | +284.0% | 872,900 | +284.4% | 0.07% | +331.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $67,445,000 | +19.6% | 3,542,300 | +17.6% | 0.07% | +35.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $66,104,000 | -79.3% | 402,386 | -79.2% | 0.07% | -76.6% |
| PFE | Buy | PFIZER INCcall | $66,800,000 | +18.0% | 2,079,700 | +12.6% | 0.07% | +33.3% |
| MMM | Buy | 3M COcall | $66,691,000 | +41.1% | 491,600 | +45.9% | 0.07% | +58.1% |
| INTC | Sell | INTEL CORPcall | $66,757,000 | -45.4% | 2,586,500 | -45.1% | 0.07% | -38.7% |
| EPI | New | WISDOMTREE TRput | $65,431,000 | – | 3,451,000 | +100.0% | 0.07% | – |
| IWR | Sell | ISHARESrus mid-cap etf | $65,602,000 | +2.1% | 423,903 | -1.0% | 0.07% | +15.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $65,952,000 | +56.2% | 950,853 | +49.3% | 0.07% | +76.3% |
| XRT | Sell | SPDR SERIES TRUSTput | $64,847,000 | -17.6% | 769,700 | -13.9% | 0.07% | -7.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $64,977,000 | -55.2% | 1,775,800 | -56.8% | 0.07% | -49.6% |
| Buy | PHH CORPnote 4.000% 9/0 | $64,840,000 | +79.6% | 60,141,000 | +77.7% | 0.07% | +100.0% | |
| MCD | Sell | MCDONALDS CORPput | $63,601,000 | -36.7% | 648,800 | -37.4% | 0.06% | -28.6% |
| EFA | Buy | ISHARESmsci eafe etf | $63,750,000 | +24.3% | 949,077 | +24.1% | 0.06% | +41.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $62,505,000 | -36.6% | 534,971 | -38.3% | 0.06% | -28.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $62,993,000 | +47.1% | 1,259,600 | +50.1% | 0.06% | +64.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $62,308,000 | +2.3% | 1,013,114 | +7.5% | 0.06% | +16.4% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $61,999,000 | -20.7% | 1,167,600 | -24.8% | 0.06% | -11.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $61,226,000 | +150.5% | 957,398 | +166.3% | 0.06% | +186.4% |
| TWC | Sell | TIME WARNER CABLE INCput | $61,484,000 | -59.5% | 448,200 | -60.0% | 0.06% | -54.0% |
| SUNEQ | Buy | SUNEDISON INCput | $61,254,000 | +326.4% | 3,251,300 | +195.4% | 0.06% | +384.6% |
| HES | Sell | HESS CORPcall | $61,083,000 | -53.2% | 737,000 | -53.2% | 0.06% | -47.5% |
| NFLX | Sell | NETFLIX INCcall | $61,077,000 | -34.5% | 173,500 | -31.5% | 0.06% | -26.2% |
| FDX | Sell | FEDEX CORPcall | $60,845,000 | -35.4% | 459,000 | -30.0% | 0.06% | -27.1% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $59,686,000 | +10.6% | 559,591 | +8.6% | 0.06% | +24.5% |
| GDX | Sell | MARKET VECTORS ETF TRput | $59,694,000 | -8.3% | 2,529,400 | -18.0% | 0.06% | +3.4% |
| NKE | Sell | NIKE INCcl b | $59,474,000 | -37.1% | 805,223 | -33.0% | 0.06% | -29.1% |
| HAL | Sell | HALLIBURTON COput | $59,237,000 | -22.3% | 1,005,900 | -33.1% | 0.06% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $58,919,000 | -58.8% | 604,287 | -61.9% | 0.06% | -53.8% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $58,892,000 | – | 1,599,912 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $57,377,000 | -39.2% | 589,200 | -34.3% | 0.06% | -30.6% |
| WHR | Sell | WHIRLPOOL CORPput | $57,378,000 | -40.1% | 383,900 | -37.2% | 0.06% | -32.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $57,892,000 | +472.1% | 1,581,754 | +294.7% | 0.06% | +555.6% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $57,917,000 | -0.7% | 42,179,000 | -4.7% | 0.06% | +11.3% | |
| USO | Sell | UNITED STATES OIL FUND LPcall | $57,424,000 | -38.0% | 1,569,400 | -40.1% | 0.06% | -29.8% |
| WMT | Sell | WAL-MART STORES INCput | $57,033,000 | -11.5% | 746,200 | -8.9% | 0.06% | 0.0% |
| M | Sell | MACYS INC | $56,565,000 | +8.7% | 954,050 | -2.1% | 0.06% | +23.4% |
| UNP | Sell | UNION PAC CORP | $56,507,000 | -21.2% | 301,112 | -29.5% | 0.06% | -10.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $56,719,000 | +1269.4% | 3,211,749 | +1279.3% | 0.06% | +1350.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $56,270,000 | +277.9% | 1,103,547 | +287.2% | 0.06% | +346.2% |
| IWB | Buy | ISHARESrus 1000 etf | $57,211,000 | +25.7% | 546,063 | +23.8% | 0.06% | +41.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $57,172,000 | +5.2% | 734,200 | +7.4% | 0.06% | +18.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $56,571,000 | +57.4% | 1,070,600 | +19.4% | 0.06% | +75.8% |
| XHB | Sell | SPDR SERIES TRUSTput | $57,053,000 | -3.5% | 1,752,800 | -1.2% | 0.06% | +7.4% |
| FXI | Buy | ISHARESchina lg-cap etf | $55,762,000 | +148.0% | 1,558,481 | +165.8% | 0.06% | +185.0% |
| INTC | Sell | INTEL CORPput | $56,137,000 | -55.5% | 2,175,000 | -55.2% | 0.06% | -50.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $55,478,000 | +265.3% | 1,100,315 | +259.6% | 0.06% | +307.1% |
| B108PS | Buy | ACTAVIS PLCput | $55,538,000 | +359.1% | 269,800 | +274.7% | 0.06% | +418.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $55,968,000 | +215.8% | 834,100 | +205.8% | 0.06% | +256.2% |
| CNI | Buy | CANADIAN NATL RY CO | $55,713,000 | +304.7% | 990,029 | +309.4% | 0.06% | +375.0% |
| EBAY | Sell | EBAY INCput | $54,760,000 | -20.3% | 991,300 | -20.8% | 0.06% | -9.7% |
| WMT | Buy | WAL-MART STORES INCcall | $55,053,000 | +121.2% | 720,300 | +127.7% | 0.06% | +143.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $54,726,000 | +58.8% | 826,810 | +48.0% | 0.06% | +80.6% |
| TWTR | Buy | TWITTER INCcall | $54,819,000 | +13.4% | 1,174,600 | +54.7% | 0.06% | +27.3% |
| T | Sell | AT&T INCput | $54,600,000 | -32.8% | 1,556,900 | -32.7% | 0.06% | -24.3% |
| DIS | Sell | DISNEY WALT COcall | $53,719,000 | -19.9% | 670,900 | -23.5% | 0.06% | -9.8% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $54,006,000 | -28.6% | 806,900 | -34.0% | 0.06% | -20.3% |
| LNKD | Sell | LINKEDIN CORPput | $53,725,000 | -58.2% | 290,500 | -51.0% | 0.06% | -52.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $53,510,000 | +0.9% | 693,481 | +0.2% | 0.06% | +14.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $54,167,000 | -39.3% | 1,703,374 | -39.6% | 0.06% | -32.1% |
| F | Buy | FORD MTR CO DELcall | $53,806,000 | +6.2% | 3,449,100 | +5.1% | 0.06% | +19.6% |
| BNS | Sell | BANK N S HALIFAX | $53,369,000 | -9.6% | 919,940 | -2.7% | 0.06% | +3.8% |
| CELG | Sell | CELGENE CORPput | $53,551,000 | -43.5% | 383,600 | -31.6% | 0.06% | -36.0% |
| EWJ | Sell | ISHARESput | $53,862,000 | -15.7% | 4,753,900 | -9.8% | 0.06% | -5.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $52,871,000 | -44.2% | 982,928 | -40.6% | 0.05% | -37.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $52,866,000 | +0.6% | 714,883 | +9.8% | 0.05% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $52,724,000 | +44.2% | 3,548,099 | +31.7% | 0.05% | +63.6% |
| GM | Sell | GENERAL MTRS CO | $52,963,000 | -43.2% | 1,538,732 | -32.6% | 0.05% | -35.7% |
| WAG | Buy | WALGREEN COput | $52,857,000 | +41.8% | 800,500 | +23.3% | 0.05% | +58.8% |
| G | Buy | GENPACT LIMITED | $53,069,000 | +2790.5% | 3,076,479 | +2977.8% | 0.05% | +2600.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $53,017,000 | +1519.3% | 521,157 | +1479.5% | 0.05% | +1700.0% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $52,387,000 | -57.7% | 1,148,600 | -60.6% | 0.05% | -51.8% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $52,236,000 | -37.8% | 1,044,500 | -36.5% | 0.05% | -30.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $52,076,000 | +24.9% | 445,700 | +21.7% | 0.05% | +39.5% |
| CSCO | Sell | CISCO SYS INCcall | $51,558,000 | -19.1% | 2,300,700 | -19.0% | 0.05% | -8.6% |
| HLF | Sell | HERBALIFE LTDput | $51,732,000 | -65.1% | 903,300 | -52.0% | 0.05% | -60.4% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $51,590,000 | +165.9% | 2,005,833 | +154.3% | 0.05% | +194.4% |
| APA | Sell | APACHE CORP | $50,512,000 | -5.0% | 608,954 | -1.5% | 0.05% | +8.3% |
| EWJ | Sell | ISHAREScall | $50,469,000 | -8.8% | 4,454,400 | -2.4% | 0.05% | +4.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $51,355,000 | -4.3% | 2,103,004 | -18.9% | 0.05% | +6.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $50,187,000 | +174.7% | 954,300 | +208.3% | 0.05% | +200.0% |
| FB | Sell | FACEBOOK INCcl a | $49,772,000 | -63.4% | 826,207 | -66.8% | 0.05% | -58.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $50,198,000 | +16.2% | 271,046 | +1.0% | 0.05% | +30.8% |
| DOW | Sell | DOW CHEM COcall | $50,091,000 | -20.5% | 1,030,900 | -27.4% | 0.05% | -10.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $50,247,000 | +19.3% | 1,044,863 | +15.9% | 0.05% | +34.2% |
| RTN | Sell | RAYTHEON CO | $50,258,000 | -6.0% | 508,743 | -13.7% | 0.05% | +6.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $48,660,000 | -53.8% | 871,563 | -53.3% | 0.05% | -47.4% |
| HLF | Sell | HERBALIFE LTDcall | $49,012,000 | -39.1% | 855,800 | -16.4% | 0.05% | -31.5% |
| XME | Sell | SPDR SERIES TRUSTput | $48,786,000 | -14.7% | 1,169,100 | -14.0% | 0.05% | -3.8% |
| IBB | Sell | ISHARESput | $48,709,000 | -11.1% | 206,000 | -14.6% | 0.05% | 0.0% |
| MCHI | Buy | ISHARES TRchina etf | $49,361,000 | +9.4% | 1,097,157 | +17.3% | 0.05% | +22.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $48,448,000 | +6.6% | 955,400 | +21.5% | 0.05% | +22.0% |
| CZR | Buy | CAESARS ENTMT CORP | $48,979,000 | +1134.0% | 2,576,445 | +1298.2% | 0.05% | +1150.0% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $48,596,000 | +6.3% | 3,906,403 | -0.4% | 0.05% | +22.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $48,981,000 | +94.8% | 1,181,400 | +78.4% | 0.05% | +117.4% |
| TWX | Buy | TIME WARNER INC | $48,867,000 | +17.2% | 748,003 | +25.1% | 0.05% | +31.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $49,090,000 | +4.1% | 2,753,100 | +2.7% | 0.05% | +16.3% |
| MON | Buy | MONSANTO CO NEWput | $48,978,000 | +20.2% | 430,500 | +23.2% | 0.05% | +35.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $47,823,000 | +5.4% | 531,200 | +6.2% | 0.05% | +19.5% |
| IJR | Sell | ISHAREScore s&p scp etf | $47,921,000 | -2.5% | 435,095 | -3.3% | 0.05% | +8.9% |
| CLF | Sell | CLIFFS NAT RES INCput | $48,003,000 | -30.6% | 2,346,200 | -11.1% | 0.05% | -22.2% |
| IYT | Buy | ISHAREStrans avg etf | $47,578,000 | +3.0% | 351,361 | +0.3% | 0.05% | +16.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $48,172,000 | +9.8% | 4,391,296 | -0.2% | 0.05% | +22.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $47,321,000 | +20.4% | 630,533 | +13.9% | 0.05% | +33.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $47,028,000 | +8.4% | 791,975 | +5.4% | 0.05% | +23.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $47,359,000 | -47.7% | 497,000 | -47.8% | 0.05% | -41.5% |
| NRG | Buy | NRG ENERGY INC | $46,730,000 | +851.2% | 1,469,519 | +759.0% | 0.05% | +1100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $46,914,000 | +28.6% | 6,331,272 | +27.6% | 0.05% | +45.5% |
| MDT | Buy | MEDTRONIC INC | $46,698,000 | +7.3% | 758,828 | +0.1% | 0.05% | +23.1% |
| B108PS | Buy | ACTAVIS PLCcall | $46,584,000 | +292.2% | 226,300 | +220.1% | 0.05% | +336.4% |
| CF | Sell | CF INDS HLDGS INCput | $47,020,000 | +6.3% | 180,400 | -5.0% | 0.05% | +20.0% |
| NEM | Buy | NEWMONT MINING CORP | $47,079,000 | +2.0% | 2,008,489 | +0.2% | 0.05% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $46,054,000 | +36.9% | 481,650 | +22.6% | 0.05% | +56.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $45,526,000 | +81.5% | 680,200 | +67.7% | 0.05% | +104.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $45,711,000 | -20.9% | 794,270 | -22.2% | 0.05% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $45,909,000 | -29.2% | 917,800 | -26.5% | 0.05% | -20.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $45,556,000 | -22.7% | 535,321 | -17.8% | 0.05% | -11.3% |
| KFN | Buy | KKR FINL HLDGS LLC | $46,304,000 | +39.2% | 4,002,074 | +46.6% | 0.05% | +56.7% |
| MMM | Buy | 3M CO | $45,868,000 | +30.4% | 338,105 | +34.8% | 0.05% | +46.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $46,069,000 | +16.4% | 562,700 | +23.9% | 0.05% | +30.6% |
| COP | Buy | CONOCOPHILLIPSput | $44,686,000 | +19.6% | 635,200 | +20.1% | 0.05% | +35.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $45,247,000 | -45.6% | 1,638,800 | -41.8% | 0.05% | -38.7% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $45,336,000 | -7.8% | 853,800 | -12.5% | 0.05% | +2.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $44,655,000 | +5.1% | 557,504 | +4.9% | 0.05% | +21.1% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $44,842,000 | +10.9% | 519,613 | +9.6% | 0.05% | +24.3% |
| MET | Sell | METLIFE INCput | $44,188,000 | -3.9% | 836,900 | -1.8% | 0.04% | +7.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $43,918,000 | -52.0% | 1,357,185 | -58.5% | 0.04% | -45.8% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $44,023,000 | -9.6% | 465,705 | -11.3% | 0.04% | +2.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $43,658,000 | +41.5% | 1,053,000 | +29.6% | 0.04% | +60.7% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $43,897,000 | -35.4% | 322,700 | -35.4% | 0.04% | -27.4% |
| UNP | Buy | UNION PAC CORPcall | $44,007,000 | +96.2% | 234,500 | +75.7% | 0.04% | +125.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $44,147,000 | -42.5% | 1,334,925 | -34.4% | 0.04% | -35.7% |
| BIIB | Sell | BIOGEN IDEC INCcall | $43,770,000 | -25.0% | 143,100 | -31.4% | 0.04% | -15.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $44,030,000 | +39.7% | 1,414,822 | +55.3% | 0.04% | +55.2% |
| NEM | Sell | NEWMONT MINING CORPput | $44,121,000 | -38.6% | 1,882,300 | -39.7% | 0.04% | -30.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $42,951,000 | +42.9% | 531,700 | +39.5% | 0.04% | +63.0% |
| NOK | Buy | NOKIA CORPcall | $43,416,000 | +71.7% | 5,915,100 | +89.7% | 0.04% | +91.3% |
| IBB | Buy | ISHAREScall | $43,176,000 | +4.8% | 182,600 | +0.6% | 0.04% | +18.9% |
| USB | Buy | US BANCORP DELcall | $43,533,000 | +100.3% | 1,015,700 | +88.8% | 0.04% | +120.0% |
| MS | Sell | MORGAN STANLEYput | $43,398,000 | -67.1% | 1,392,300 | -66.9% | 0.04% | -63.0% |
| AFL | Buy | AFLAC INCcall | $42,779,000 | +248.8% | 678,600 | +269.6% | 0.04% | +300.0% |
| SLM | Buy | SLM CORP | $42,993,000 | -1.5% | 1,756,277 | +5.7% | 0.04% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $42,713,000 | +68.6% | 704,231 | +77.1% | 0.04% | +91.3% |
| BIIB | Sell | BIOGEN IDEC INC | $42,650,000 | +6.3% | 139,438 | -2.8% | 0.04% | +22.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $42,715,000 | +12.6% | 1,034,254 | -1.5% | 0.04% | +29.4% |
| BLK | Buy | BLACKROCK INC | $43,178,000 | -0.4% | 137,302 | +0.2% | 0.04% | +12.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $41,664,000 | +55.3% | 592,393 | +29.8% | 0.04% | +79.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $41,950,000 | +83.8% | 512,400 | +79.2% | 0.04% | +104.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,199,000 | -45.7% | 515,426 | -42.2% | 0.04% | -38.6% |
| BP | Buy | BP PLCcall | $41,664,000 | +25.4% | 866,200 | +26.7% | 0.04% | +43.3% |
| PFE | Sell | PFIZER INCput | $41,245,000 | -54.2% | 1,284,100 | -56.3% | 0.04% | -48.8% |
| WFM | Buy | WHOLE FOODS MKT INCput | $41,451,000 | +2.6% | 817,400 | +17.0% | 0.04% | +13.5% |
| PSX | Buy | PHILLIPS 66put | $40,749,000 | +111.2% | 528,800 | +111.4% | 0.04% | +147.1% |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $41,269,000 | +154.5% | 27,229,000 | +135.2% | 0.04% | +180.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,410,000 | +4.5% | 335,635 | -3.0% | 0.04% | +16.7% |
| XOP | Sell | SPDR SERIES TRUSTput | $41,496,000 | -50.5% | 577,700 | -52.7% | 0.04% | -44.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $39,824,000 | -31.4% | 1,699,000 | -32.6% | 0.04% | -22.6% |
| COH | Buy | COACH INCput | $39,853,000 | -5.8% | 802,500 | +6.4% | 0.04% | +7.9% |
| LNG | Buy | CHENIERE ENERGY INCput | $39,769,000 | +36.6% | 718,500 | +6.4% | 0.04% | +57.7% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $39,631,000 | +114.2% | 426,732 | +106.3% | 0.04% | +141.2% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $40,599,000 | +420.3% | 760,000 | +386.9% | 0.04% | +485.7% |
| CELG | Sell | CELGENE CORPcall | $40,051,000 | -44.6% | 286,900 | -33.0% | 0.04% | -36.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $40,363,000 | +15.3% | 717,440 | +7.1% | 0.04% | +28.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $39,106,000 | +1771.1% | 960,604 | +3776.5% | 0.04% | +1900.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $39,419,000 | -36.5% | 90,000 | -44.3% | 0.04% | -28.6% |
| XOP | Sell | SPDR SERIES TRUSTcall | $39,003,000 | -33.8% | 543,000 | -36.8% | 0.04% | -24.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $39,507,000 | -6.6% | 90,200 | -18.1% | 0.04% | +5.3% |
| EOG | Buy | EOG RES INC | $39,620,000 | +265.7% | 201,965 | +212.9% | 0.04% | +300.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $38,907,000 | -21.3% | 1,202,300 | -31.9% | 0.04% | -11.1% |
| SWY | Buy | SAFEWAY INC | $39,007,000 | +2886.8% | 1,055,967 | +2534.4% | 0.04% | +3900.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $38,886,000 | +8.1% | 3,955,783 | +3.7% | 0.04% | +21.2% |
| PMCS | Sell | PMC-SIERRA INC | $38,744,000 | +17.2% | 5,091,174 | -1.0% | 0.04% | +33.3% |
| MS | Sell | MORGAN STANLEYcall | $39,599,000 | -27.5% | 1,270,400 | -27.0% | 0.04% | -18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $38,719,000 | +173.5% | 739,900 | +173.1% | 0.04% | +207.7% |
| GLD | Buy | SPDR GOLD TRUST | $37,854,000 | +212.5% | 306,237 | +193.6% | 0.04% | +254.5% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $38,307,000 | +29.4% | 810,200 | +26.5% | 0.04% | +44.4% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $38,536,000 | -18.0% | 1,474,800 | -25.2% | 0.04% | -9.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $38,161,000 | -42.4% | 722,200 | -56.3% | 0.04% | -35.0% |
| PSX | Buy | PHILLIPS 66 | $38,247,000 | +7.5% | 496,326 | +7.6% | 0.04% | +21.9% |
| NKE | Buy | NIKE INCput | $37,890,000 | +15.5% | 513,000 | +23.0% | 0.04% | +30.0% |
| WY | Buy | WEYERHAEUSER CO | $38,123,000 | +6.4% | 1,298,971 | +14.5% | 0.04% | +21.9% |
| LNKD | Sell | LINKEDIN CORPcall | $38,246,000 | -58.2% | 206,800 | -51.0% | 0.04% | -53.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $37,820,000 | -23.3% | 578,992 | -22.4% | 0.04% | -13.3% |
| HD | Sell | HOME DEPOT INCput | $37,476,000 | -50.2% | 473,600 | -48.2% | 0.04% | -44.1% |
| UNS | Buy | UNS ENERGY CORP | $36,701,000 | +415.7% | 611,383 | +414.2% | 0.04% | +533.3% |
| YUM | Buy | YUM BRANDS INC | $36,865,000 | +17.7% | 488,994 | +18.0% | 0.04% | +35.7% |
| RSX | Buy | MARKET VECTORS ETF TRput | $37,468,000 | +462.6% | 1,562,500 | +577.3% | 0.04% | +533.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $37,195,000 | -25.1% | 337,357 | -29.0% | 0.04% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,034,000 | -57.7% | 380,312 | -54.4% | 0.04% | -51.9% |
| ADBE | Buy | ADOBE SYS INC | $37,624,000 | +51.9% | 572,330 | +38.4% | 0.04% | +72.7% |
| VOD | New | VODAFONE GROUP PLC NEWput | $36,870,000 | – | 1,001,646 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $36,965,000 | +70.3% | 451,500 | +66.0% | 0.04% | +90.0% |
| SUNEQ | Buy | SUNEDISON INC | $36,403,000 | +170.5% | 1,932,204 | +87.3% | 0.04% | +208.3% |
| BMO | Sell | BANK MONTREAL QUE | $36,136,000 | -0.1% | 539,262 | -0.8% | 0.04% | +12.1% |
| FRX | Buy | FOREST LABS INC | $36,651,000 | +96.2% | 397,210 | +27.7% | 0.04% | +117.6% |
| XME | Buy | SPDR SERIES TRUSTcall | $35,709,000 | +2.6% | 855,700 | +3.5% | 0.04% | +15.6% |
| TRI | Buy | THOMSON REUTERS CORP | $36,306,000 | +467.5% | 1,060,355 | +525.8% | 0.04% | +516.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $36,084,000 | -44.1% | 4,915,994 | -38.3% | 0.04% | -36.2% |
| ORCL | Sell | ORACLE CORPcall | $36,459,000 | -75.2% | 891,200 | -76.8% | 0.04% | -72.2% |
| NOK | Buy | NOKIA CORPput | $35,846,000 | +105.4% | 4,883,700 | +127.0% | 0.04% | +131.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $36,000,000 | -54.7% | 423,565 | -53.4% | 0.04% | -48.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $36,340,000 | +10.4% | 408,582 | -0.4% | 0.04% | +23.3% |
| ACAS | Sell | AMERICAN CAP LTD | $35,373,000 | -25.1% | 2,240,204 | -25.8% | 0.04% | -16.3% |
| KKR | Buy | KKR & CO L P DEL | $35,374,000 | +180.0% | 1,548,766 | +198.4% | 0.04% | +227.3% |
| CBS | Sell | CBS CORP NEWcl b | $34,954,000 | -32.2% | 565,624 | -30.1% | 0.04% | -23.4% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $35,226,000 | +69.8% | 1,321,785 | +67.0% | 0.04% | +89.5% |
| C | Sell | CITIGROUP INC | $35,026,000 | -21.4% | 735,835 | -14.0% | 0.04% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $34,978,000 | -12.3% | 739,800 | -14.3% | 0.04% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $34,582,000 | -53.5% | 428,100 | -54.6% | 0.04% | -47.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $34,163,000 | +20.6% | 305,900 | +28.5% | 0.04% | +34.6% |
| TWTR | Sell | TWITTER INCput | $34,242,000 | -39.0% | 733,700 | -16.9% | 0.04% | -31.4% |
| POT | Sell | POTASH CORP SASK INCput | $34,175,000 | -52.9% | 943,200 | -57.2% | 0.04% | -47.0% |
| SWY | Buy | SAFEWAY INCcall | $34,649,000 | +348.6% | 938,000 | +295.6% | 0.04% | +400.0% |
| ORCL | Sell | ORACLE CORPput | $34,471,000 | -80.8% | 842,600 | -82.1% | 0.04% | -78.5% |
| SO | Sell | SOUTHERN COcall | $34,585,000 | -4.6% | 787,100 | -10.7% | 0.04% | +6.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $34,605,000 | +785.0% | 408,800 | +864.2% | 0.04% | +775.0% |
| SOHU | Sell | SOHU COM INC | $34,404,000 | -15.6% | 528,569 | -5.4% | 0.04% | -5.4% |
| OEF | Sell | ISHARESs&p 100 etf | $34,217,000 | -19.1% | 413,200 | -19.6% | 0.04% | -7.9% |
| MCK | Buy | MCKESSON CORPput | $34,060,000 | +29.5% | 192,900 | +18.3% | 0.04% | +45.8% |
| HON | Sell | HONEYWELL INTL INCput | $33,904,000 | -29.0% | 365,500 | -30.0% | 0.04% | -18.6% |
| HON | Sell | HONEYWELL INTL INC | $34,127,000 | -21.5% | 367,908 | -22.7% | 0.04% | -10.3% |
| NGG | Buy | NATIONAL GRID PLCcall | $34,171,000 | +198.9% | 497,100 | +184.1% | 0.04% | +250.0% |
| DFS | Sell | DISCOVER FINL SVCS | $34,353,000 | -16.5% | 590,351 | -19.7% | 0.04% | -5.4% |
| BP | Sell | BP PLCput | $33,978,000 | -29.0% | 706,400 | -28.2% | 0.04% | -18.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $33,755,000 | -31.1% | 288,900 | -32.9% | 0.04% | -20.5% |
| HD | Sell | HOME DEPOT INCcall | $34,469,000 | -29.4% | 435,600 | -26.5% | 0.04% | -20.5% |
| HPQ | Sell | HEWLETT PACKARD COcall | $34,651,000 | +11.6% | 1,070,800 | -3.5% | 0.04% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $34,276,000 | +8.1% | 753,442 | +3.7% | 0.04% | +20.7% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $33,646,000 | +210187.5% | 615,082 | +201566.2% | 0.03% | – |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $33,670,000 | -59.8% | 1,107,939 | -52.3% | 0.03% | -55.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $33,046,000 | +38.5% | 409,095 | +35.2% | 0.03% | +54.5% |
| MS | Sell | MORGAN STANLEY | $33,612,000 | -26.9% | 1,078,325 | -26.4% | 0.03% | -19.0% |
| MO | Buy | ALTRIA GROUP INCput | $33,103,000 | +116.3% | 884,400 | +121.9% | 0.03% | +142.9% |
| CIM | Sell | CHIMERA INVT CORP | $33,026,000 | -49.9% | 10,792,912 | -49.3% | 0.03% | -43.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $33,631,000 | -29.7% | 925,200 | -30.9% | 0.03% | -20.9% |
| WAG | Sell | WALGREEN CO | $33,451,000 | -63.9% | 506,587 | -68.6% | 0.03% | -59.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $32,879,000 | -31.8% | 365,200 | -31.2% | 0.03% | -22.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,236,000 | -82.0% | 495,299 | -82.5% | 0.03% | -79.6% |
| MRK | Sell | MERCK & CO INC NEWput | $33,171,000 | -14.0% | 584,300 | -24.2% | 0.03% | -2.9% |
| MDT | Buy | MEDTRONIC INCcall | $33,730,000 | +146.2% | 548,100 | +129.6% | 0.03% | +183.3% |
| WRB | Sell | BERKLEY W R CORP | $31,898,000 | -11.9% | 766,433 | -8.2% | 0.03% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $32,115,000 | -33.3% | 580,200 | -48.0% | 0.03% | -25.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $32,563,000 | +31.1% | 458,700 | +19.5% | 0.03% | +50.0% |
| CG | Buy | CARLYLE GROUP L P | $32,205,000 | +174.6% | 916,455 | +178.3% | 0.03% | +200.0% |
| CX | Sell | CEMEX SAB DE CVput | $32,345,000 | -7.2% | 2,560,992 | -13.1% | 0.03% | +3.1% |
| AMGN | Sell | AMGEN INCcall | $32,093,000 | -1.1% | 260,200 | -8.4% | 0.03% | +13.8% |
| EMR | Sell | EMERSON ELEC CO | $32,290,000 | -12.1% | 483,391 | -7.7% | 0.03% | 0.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $32,160,000 | -30.2% | 21,693,000 | -33.2% | 0.03% | -21.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $32,238,000 | +610.9% | 2,451,500 | +644.9% | 0.03% | +725.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $32,425,000 | +232.1% | 684,937 | +256.6% | 0.03% | +266.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $32,504,000 | +4.2% | 400,100 | +3.5% | 0.03% | +17.9% |
| URI | Buy | UNITED RENTALS INCput | $32,612,000 | +146.8% | 343,500 | +102.7% | 0.03% | +175.0% |
| SINA | Buy | SINA CORPput | $32,041,000 | -15.7% | 530,400 | +17.6% | 0.03% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $32,130,000 | -46.6% | 257,100 | -49.3% | 0.03% | -38.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $32,465,000 | -37.1% | 340,700 | -37.3% | 0.03% | -29.8% |
| BAX | Buy | BAXTER INTL INCput | $31,102,000 | +95.7% | 422,700 | +85.0% | 0.03% | +128.6% |
| PCLN | Buy | PRICELINE COM INC | $31,106,000 | +45.0% | 26,098 | +41.4% | 0.03% | +68.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $30,979,000 | +2248.7% | 1,138,116 | +2167.0% | 0.03% | +3100.0% |
| DXJ | New | WISDOMTREE TRput | $31,604,000 | – | 667,600 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $31,040,000 | -33.5% | 597,500 | -31.9% | 0.03% | -23.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $31,023,000 | -5.6% | 649,553 | -12.8% | 0.03% | +6.7% |
| PXD | Sell | PIONEER NAT RES COput | $31,009,000 | -33.0% | 165,700 | -34.1% | 0.03% | -23.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,276,000 | -7.4% | 379,777 | -4.5% | 0.03% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $30,194,000 | +220.7% | 356,700 | +249.4% | 0.03% | +244.4% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $30,062,000 | +17.2% | 1,150,500 | +7.0% | 0.03% | +34.8% |
| XCO | Buy | EXCO RESOURCES INC | $30,250,000 | +12.0% | 5,401,767 | +6.2% | 0.03% | +29.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,050,000 | +32.9% | 1,166,553 | +16.4% | 0.03% | +55.0% |
| MPC | Sell | MARATHON PETE CORPcall | $30,290,000 | -77.1% | 348,000 | -75.9% | 0.03% | -74.2% |
| CME | Buy | CME GROUP INC | $30,191,000 | -3.5% | 407,941 | +2.3% | 0.03% | +10.7% |
| JCI | Sell | JOHNSON CTLS INC | $30,538,000 | -20.0% | 645,327 | -13.3% | 0.03% | -11.4% |
| IEF | Sell | ISHAREScall | $30,031,000 | -7.2% | 295,200 | -9.5% | 0.03% | +6.9% |
| DHI | Buy | D R HORTON INC | $30,072,000 | +154.6% | 1,388,993 | +162.5% | 0.03% | +181.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $30,643,000 | -14.2% | 245,200 | -18.6% | 0.03% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP | $29,300,000 | -23.2% | 196,037 | -19.4% | 0.03% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,075,000 | +99.5% | 244,249 | +87.4% | 0.03% | +130.8% |
| RGLD | Buy | ROYAL GOLD INCcall | $29,325,000 | +256.0% | 468,300 | +161.9% | 0.03% | +328.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $29,037,000 | -52.4% | 838,000 | -62.3% | 0.03% | -45.5% |
| MON | Sell | MONSANTO CO NEW | $29,356,000 | -25.8% | 258,027 | -24.0% | 0.03% | -16.7% |
| MON | Sell | MONSANTO CO NEWcall | $29,069,000 | -37.4% | 255,500 | -35.9% | 0.03% | -28.6% |
| KSU | New | KANSAS CITY SOUTHERNcall | $29,210,000 | – | 286,200 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INCcall | $29,207,000 | -25.2% | 511,600 | -27.7% | 0.03% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $29,793,000 | +20.1% | 537,000 | +30.6% | 0.03% | +36.4% |
| IJS | Buy | ISHARESsp smcp600vl etf | $29,805,000 | +2.6% | 262,733 | +0.8% | 0.03% | +15.4% |
| VIAB | Sell | VIACOM INC NEWput | $29,534,000 | -78.6% | 347,500 | -78.0% | 0.03% | -76.0% |
| PPG | Sell | PPG INDS INC | $29,333,000 | -75.6% | 151,624 | -76.1% | 0.03% | -72.5% |
| HUM | Buy | HUMANA INCput | $29,420,000 | +61.4% | 261,000 | +47.8% | 0.03% | +76.5% |
| TWC | Sell | TIME WARNER CABLE INCcall | $29,603,000 | -59.2% | 215,800 | -59.7% | 0.03% | -54.5% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $29,064,000 | +50.6% | 1,212,000 | +81.4% | 0.03% | +76.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $29,617,000 | -76.8% | 1,325,725 | -77.3% | 0.03% | -74.1% |
| CRM | Sell | SALESFORCE COM INCput | $29,013,000 | -45.0% | 508,200 | -46.8% | 0.03% | -37.5% |
| CPB | Sell | CAMPBELL SOUP CO | $29,497,000 | -9.0% | 657,250 | -12.3% | 0.03% | +3.4% |
| XRT | Buy | SPDR SERIES TRUSTcall | $29,083,000 | +6.6% | 345,200 | +11.4% | 0.03% | +20.0% |
| EWW | Buy | ISHARESput | $28,899,000 | +34.9% | 451,900 | +43.4% | 0.03% | +57.9% |
| HSH | Sell | HILLSHIRE BRANDS CO | $29,312,000 | -24.0% | 786,686 | -31.8% | 0.03% | -14.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $29,082,000 | +146.8% | 1,353,289 | +121.5% | 0.03% | +172.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $29,612,000 | – | 804,471 | +100.0% | 0.03% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $28,183,000 | +8.5% | 1,959,909 | +8.8% | 0.03% | +20.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,325,000 | -34.0% | 377,210 | -38.2% | 0.03% | -25.6% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $28,181,000 | +6.1% | 578,655 | +7.1% | 0.03% | +20.8% |
| DISH | Buy | DISH NETWORK CORPput | $28,604,000 | +37.8% | 459,800 | +28.3% | 0.03% | +52.6% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $28,218,000 | +697.3% | 1,738,641 | +626.2% | 0.03% | +866.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $28,335,000 | +54.3% | 470,610 | +34.1% | 0.03% | +70.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,066,000 | -30.7% | 432,649 | -30.3% | 0.03% | -21.6% |
| CL | Buy | COLGATE PALMOLIVE COput | $28,115,000 | +3.3% | 433,400 | +3.9% | 0.03% | +16.0% |
| FDX | Buy | FEDEX CORP | $27,987,000 | -7.3% | 211,123 | +0.5% | 0.03% | +7.4% |
| DOW | Sell | DOW CHEM COput | $27,963,000 | -73.0% | 575,500 | -75.3% | 0.03% | -69.1% |
| URI | Buy | UNITED RENTALS INCcall | $28,548,000 | +221.6% | 300,700 | +164.0% | 0.03% | +262.5% |
| TWX | Sell | TIME WARNER INCput | $28,523,000 | -32.0% | 436,600 | -27.4% | 0.03% | -23.7% |
| SINA | Sell | SINA CORPcall | $28,356,000 | -58.6% | 469,400 | -42.2% | 0.03% | -53.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,294,000 | -7.3% | 173,323 | -15.6% | 0.03% | +3.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $28,064,000 | +4.3% | 824,432 | +1.7% | 0.03% | +20.8% |
| CCL | Buy | CARNIVAL CORPput | $28,819,000 | -0.2% | 761,200 | +5.9% | 0.03% | +11.5% |
| MCK | Sell | MCKESSON CORPcall | $28,269,000 | +7.4% | 160,100 | -1.8% | 0.03% | +20.8% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $26,926,000 | +43.6% | 9,026,000 | +42.5% | 0.03% | +64.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,352,000 | -32.9% | 334,097 | -34.6% | 0.03% | -24.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $26,974,000 | +26.7% | 507,991 | +20.2% | 0.03% | +47.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $27,218,000 | -15.2% | 2,186,281 | -4.6% | 0.03% | -3.4% |
| HON | Buy | HONEYWELL INTL INCcall | $27,318,000 | +23.8% | 294,500 | +21.9% | 0.03% | +40.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $27,232,000 | +150.4% | 284,800 | +124.3% | 0.03% | +180.0% |
| CHE | Buy | CHEMED CORP NEW | $27,588,000 | +57.3% | 308,428 | +34.8% | 0.03% | +75.0% |
| Buy | PHH CORPnote 6.000% 6/1 | $27,019,000 | +18.6% | 12,516,000 | +13.6% | 0.03% | +33.3% | |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $27,858,000 | +46.4% | 309,741 | +52.4% | 0.03% | +64.7% |
| OII | Buy | OCEANEERING INTL INC | $27,395,000 | +1012.3% | 381,235 | +1120.7% | 0.03% | +1300.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $27,804,000 | +35.7% | 298,100 | +18.1% | 0.03% | +47.4% |
| KMB | Sell | KIMBERLY CLARK CORPput | $27,099,000 | -40.3% | 245,800 | -43.4% | 0.03% | -31.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $27,457,000 | -41.1% | 168,200 | -46.3% | 0.03% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCput | $27,399,000 | +3.2% | 239,000 | -21.4% | 0.03% | +16.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $27,376,000 | +45.1% | 301,236 | +20.5% | 0.03% | +64.7% |
| UGI | Sell | UGI CORP NEWcall | $26,002,000 | -25.5% | 570,100 | -32.3% | 0.03% | -15.6% |
| BP | Sell | BP PLCsponsored adr | $26,468,000 | -73.8% | 550,269 | -73.6% | 0.03% | -70.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $26,066,000 | +41.9% | 1,526,100 | -2.6% | 0.03% | +58.8% |
| XLNX | Buy | XILINX INC | $26,599,000 | +188.4% | 490,101 | +144.0% | 0.03% | +237.5% |
| XLNX | Buy | XILINX INCput | $26,349,000 | +347.6% | 485,500 | +278.7% | 0.03% | +440.0% |
| ALL | Sell | ALLSTATE CORP | $26,622,000 | -39.9% | 470,523 | -42.0% | 0.03% | -32.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $26,232,000 | -28.4% | 322,900 | -28.9% | 0.03% | -18.2% |
| ITB | Sell | ISHARESus home cons etf | $26,651,000 | -51.8% | 1,100,353 | -50.5% | 0.03% | -46.0% |
| BBY | Buy | BEST BUY INC | $26,608,000 | +37.7% | 1,007,489 | +108.0% | 0.03% | +58.8% |
| GOLD | Sell | BARRICK GOLD CORP | $26,889,000 | -12.4% | 1,508,003 | -13.6% | 0.03% | -3.6% |
| HCA | Sell | HCA HOLDINGS INCput | $26,481,000 | -11.2% | 504,400 | -19.3% | 0.03% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $26,529,000 | -36.7% | 482,796 | -41.3% | 0.03% | -28.9% |
| CF | Sell | CF INDS HLDGS INC | $26,072,000 | -56.5% | 100,029 | -61.1% | 0.03% | -50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $26,882,000 | +21.3% | 459,600 | +15.0% | 0.03% | +35.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $26,596,000 | +315.7% | 10,583,000 | +282.6% | 0.03% | +350.0% | |
| CL | Buy | COLGATE PALMOLIVE COcall | $26,700,000 | +134.0% | 411,600 | +135.2% | 0.03% | +170.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,322,000 | -50.2% | 265,721 | -50.3% | 0.03% | -43.5% |
| Sell | CHEMED CORP NEWnote 1.875% 5/1 | $25,174,000 | -30.7% | 22,502,000 | -35.8% | 0.03% | -21.2% | |
| JCPNQ | Sell | PENNEY J C INCput | $25,179,000 | -43.9% | 2,921,000 | -40.4% | 0.03% | -36.6% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $25,707,000 | +463.9% | 813,235 | +514.0% | 0.03% | +550.0% |
| CB | Sell | CHUBB CORP | $25,205,000 | -21.3% | 282,246 | -14.8% | 0.03% | -10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $25,235,000 | -62.4% | 253,963 | -65.6% | 0.03% | -57.4% |
| STT | Sell | STATE STR CORPput | $25,567,000 | -48.9% | 367,600 | -46.1% | 0.03% | -42.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $25,031,000 | +83.3% | 468,582 | +71.6% | 0.03% | +116.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,692,000 | +290.6% | 1,590,897 | +331.5% | 0.03% | +333.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $25,751,000 | +7.7% | 942,293 | +2.5% | 0.03% | +18.2% |
| DHI | Buy | D R HORTON INCput | $24,480,000 | +63.5% | 1,130,700 | +68.6% | 0.02% | +78.6% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $24,163,000 | -17.8% | 627,600 | -29.7% | 0.02% | -7.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,202,000 | -30.3% | 691,825 | -30.3% | 0.02% | -19.4% |
| FWLT | Buy | FOSTER WHEELER AG | $24,643,000 | +237.5% | 760,132 | +243.7% | 0.02% | +257.1% |
| AA | Sell | ALCOA INCput | $24,000,000 | -42.4% | 1,864,800 | -52.4% | 0.02% | -34.2% |
| CMI | Buy | CUMMINS INC | $24,272,000 | +82.4% | 162,911 | +72.6% | 0.02% | +108.3% |
| FAST | Buy | FASTENAL COput | $24,078,000 | +108.7% | 488,200 | +101.1% | 0.02% | +150.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $24,733,000 | +96.7% | 470,300 | +120.8% | 0.02% | +127.3% |
| AMGN | Sell | AMGEN INCput | $24,286,000 | -45.6% | 196,900 | -49.6% | 0.02% | -37.5% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $24,329,000 | +43.1% | 509,400 | +46.9% | 0.02% | +66.7% |
| COH | Buy | COACH INCcall | $24,274,000 | +11.3% | 488,800 | +25.8% | 0.02% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $24,797,000 | -36.1% | 151,200 | -40.7% | 0.02% | -28.6% |
| YELP | Buy | YELP INCcall | $24,610,000 | +40.1% | 319,900 | +25.5% | 0.02% | +56.2% |
| AGN | Sell | ALLERGAN INC | $24,742,000 | -0.3% | 199,369 | -10.8% | 0.02% | +13.6% |
| A309PS | Sell | DIRECTV | $24,550,000 | -10.1% | 321,250 | -18.7% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $24,077,000 | -7.7% | 251,800 | -17.4% | 0.02% | +4.2% |
| NRG | Buy | NRG ENERGY INCcall | $24,225,000 | +50.3% | 761,800 | +35.7% | 0.02% | +66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $24,693,000 | -10.5% | 1,233,437 | -22.0% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $23,066,000 | -39.1% | 448,738 | -37.5% | 0.02% | -29.4% |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $23,419,000 | – | 9,328,000 | +100.0% | 0.02% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $23,116,000 | +97.3% | 209,997 | +106.3% | 0.02% | +118.2% |
| ABT | Sell | ABBOTT LABS | $23,456,000 | -16.6% | 609,034 | -17.0% | 0.02% | -4.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $23,210,000 | +2.9% | 956,779 | +3.1% | 0.02% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $23,482,000 | +78.0% | 396,984 | +179.6% | 0.02% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,523,000 | -24.8% | 304,461 | -21.3% | 0.02% | -14.3% |
| CRM | Buy | SALESFORCE COM INC | $23,779,000 | +21.0% | 416,500 | +17.0% | 0.02% | +33.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $23,856,000 | -10.0% | 322,600 | -1.9% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $23,904,000 | -26.3% | 488,838 | -25.4% | 0.02% | -17.2% |
| BID | Buy | SOTHEBYS | $23,661,000 | +16.9% | 543,288 | +42.8% | 0.02% | +33.3% |
| CI | Buy | CIGNA CORPORATIONput | $23,847,000 | +9.0% | 284,800 | +13.9% | 0.02% | +20.0% |
| Sell | UNITED RENTALS INCnote 4.000%11/1 | $23,599,000 | +13.1% | 2,771,000 | -7.0% | 0.02% | +26.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $23,638,000 | -11.6% | 337,795 | -15.6% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $23,044,000 | -25.8% | 488,725 | -30.9% | 0.02% | -14.3% |
| IWC | Buy | ISHARESmicro-cap etf | $23,879,000 | +3.0% | 308,916 | +0.3% | 0.02% | +14.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $23,043,000 | -58.6% | 452,376 | -58.6% | 0.02% | -52.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $23,821,000 | +6.2% | 796,706 | +15.1% | 0.02% | +20.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $23,594,000 | +64.1% | 500,400 | +52.8% | 0.02% | +84.6% |
| YUM | Buy | YUM BRANDS INCput | $23,748,000 | +5.0% | 315,000 | +5.3% | 0.02% | +20.0% |
| FDO | Buy | FAMILY DLR STORES INC | $23,694,000 | +376.5% | 408,452 | +433.7% | 0.02% | +380.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $23,219,000 | -22.4% | 723,094 | -15.3% | 0.02% | -11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $23,322,000 | +1.9% | 299,500 | +4.1% | 0.02% | +14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $23,548,000 | -53.5% | 450,000 | -53.5% | 0.02% | -47.8% |
| LNKD | Buy | LINKEDIN CORP | $23,318,000 | -5.5% | 126,077 | +10.8% | 0.02% | +9.1% |
| IP | Buy | INTL PAPER CO | $22,900,000 | +24.4% | 499,122 | +33.0% | 0.02% | +35.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $22,461,000 | +308.0% | 74,800 | +274.0% | 0.02% | +360.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $22,764,000 | +51.9% | 228,600 | +25.1% | 0.02% | +64.3% |
| BBY | Buy | BEST BUY INCput | $22,498,000 | -10.4% | 851,900 | +35.3% | 0.02% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $22,441,000 | -22.9% | 1,096,800 | -1.3% | 0.02% | -11.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $22,531,000 | – | 534,525 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $22,749,000 | +6.7% | 550,668 | +4.7% | 0.02% | +21.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $22,919,000 | -58.9% | 626,200 | -71.7% | 0.02% | -54.9% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $22,781,000 | -12.9% | 240,859 | -16.8% | 0.02% | -4.2% |
| BAX | Buy | BAXTER INTL INC | $22,114,000 | +8.0% | 300,545 | +2.1% | 0.02% | +21.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,362,000 | -60.9% | 945,142 | -64.1% | 0.02% | -55.8% |
| MPC | Sell | MARATHON PETE CORP | $22,667,000 | -57.2% | 260,430 | -54.9% | 0.02% | -52.1% |
| MUB | Sell | ISHARESnat amt free bd | $22,481,000 | -0.6% | 209,991 | -3.7% | 0.02% | +15.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $22,861,000 | +3.2% | 204,700 | +10.0% | 0.02% | +15.0% |
| OMC | Buy | OMNICOM GROUP INC | $22,075,000 | +0.7% | 304,065 | +3.2% | 0.02% | +15.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,597,000 | +14.7% | 953,909 | +12.2% | 0.02% | +27.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,063,000 | -7.3% | 309,783 | -10.2% | 0.02% | +4.5% |
| BX | Sell | BLACKSTONE GROUP L Pput | $22,371,000 | -61.0% | 672,800 | -63.0% | 0.02% | -55.8% |
| WMB | Sell | WILLIAMS COS INC DELput | $22,960,000 | -19.3% | 565,800 | -23.3% | 0.02% | -11.5% |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $21,132,000 | -8.9% | 19,807,000 | -3.2% | 0.02% | +4.8% | |
| 1338PS | Sell | UBS AGput | $21,549,000 | +4.0% | 1,042,200 | -4.4% | 0.02% | +15.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $21,152,000 | +225.8% | 547,281 | +230.7% | 0.02% | +266.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $21,377,000 | -22.0% | 421,577 | -11.0% | 0.02% | -12.0% |
| WAG | Sell | WALGREEN COcall | $21,044,000 | -49.4% | 318,700 | -56.0% | 0.02% | -42.1% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $21,169,000 | +738.0% | 297,400 | +643.5% | 0.02% | +1000.0% |
| CCJ | Buy | CAMECO CORPcall | $21,412,000 | +63.0% | 933,700 | +47.2% | 0.02% | +83.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $21,589,000 | +160.7% | 295,500 | +154.3% | 0.02% | +214.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $21,338,000 | +697.7% | 1,295,540 | +611.2% | 0.02% | +1000.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $21,449,000 | -14.8% | 1,271,420 | -9.5% | 0.02% | -4.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $21,124,000 | -3.0% | 6,274,000 | +0.2% | 0.02% | +10.0% | |
| AET | Sell | AETNA INC NEW | $21,705,000 | -21.2% | 289,518 | -27.9% | 0.02% | -12.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $21,066,000 | -20.1% | 602,200 | -20.1% | 0.02% | -8.3% |
| PPG | Buy | PPG INDS INCput | $21,087,000 | +111.4% | 109,000 | +107.2% | 0.02% | +144.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $21,309,000 | +245.0% | 299,200 | +234.3% | 0.02% | +266.7% |
| COH | Buy | COACH INC | $21,620,000 | +27.7% | 435,347 | +44.4% | 0.02% | +46.7% |
| MOS | Sell | MOSAIC CO NEWput | $21,250,000 | -1.8% | 425,000 | -7.2% | 0.02% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $21,588,000 | +15.1% | 270,800 | +18.7% | 0.02% | +29.4% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $21,896,000 | +122.0% | 850,000 | +94.6% | 0.02% | +144.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $21,227,000 | -19.0% | 768,800 | -13.5% | 0.02% | -8.3% |
| DHR | Sell | DANAHER CORP DEL | $21,086,000 | -28.1% | 281,156 | -26.0% | 0.02% | -18.5% |
| DISH | Sell | DISH NETWORK CORPcall | $21,387,000 | -73.4% | 343,800 | -75.3% | 0.02% | -69.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $21,061,000 | +141.5% | 211,500 | +99.0% | 0.02% | +175.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $21,592,000 | +131.9% | 810,500 | +149.2% | 0.02% | +175.0% |
| EWY | Buy | ISHARESput | $21,906,000 | +105.4% | 356,200 | +116.0% | 0.02% | +120.0% |
| MFC | Buy | MANULIFE FINL CORP | $21,779,000 | +49.8% | 1,127,521 | +52.9% | 0.02% | +69.2% |
| NRG | Buy | NRG ENERGY INCput | $21,961,000 | +273.9% | 690,600 | +237.7% | 0.02% | +340.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $21,476,000 | +905.4% | 1,330,630 | +737.5% | 0.02% | +1000.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $21,115,000 | +38.6% | 478,800 | +56.1% | 0.02% | +57.1% |
| PXD | Sell | PIONEER NAT RES COcall | $21,652,000 | -23.5% | 115,700 | -24.8% | 0.02% | -15.4% |
| GIS | Buy | GENERAL MLS INC | $21,927,000 | +112.2% | 423,119 | +104.3% | 0.02% | +144.4% |
| HUM | Buy | HUMANA INCcall | $20,188,000 | +27.4% | 179,100 | +16.7% | 0.02% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $20,216,000 | +16.6% | 347,300 | -5.5% | 0.02% | +31.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,197,000 | +100.8% | 348,697 | +85.6% | 0.02% | +133.3% |
| MYL | Buy | MYLAN INC | $20,729,000 | +56.6% | 424,551 | +39.2% | 0.02% | +75.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $20,515,000 | +2.9% | 748,428 | +12.1% | 0.02% | +16.7% |
| PCAR | Buy | PACCAR INCcall | $20,839,000 | +259.7% | 309,000 | +215.6% | 0.02% | +320.0% |
| ESV | Buy | ENSCO PLC | $20,802,000 | +3.4% | 394,113 | +12.1% | 0.02% | +16.7% |
| Sell | D R HORTON INCnote 2.000% 5/1 | $20,209,000 | -24.9% | 12,067,000 | -22.8% | 0.02% | -12.5% | |
| ERW | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $20,345,000 | +2.5% | 373,500 | 0.0% | 0.02% | +16.7% | |
| ESV | Buy | ENSCO PLCput | $20,785,000 | +54.4% | 393,800 | +67.3% | 0.02% | +75.0% |
| EXPE | Sell | EXPEDIA INC DELput | $20,235,000 | -31.2% | 279,100 | -33.9% | 0.02% | -22.2% |
| LOW | Sell | LOWES COS INCput | $20,959,000 | -19.3% | 428,600 | -18.2% | 0.02% | -12.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $20,588,000 | +0.6% | 911,017 | +0.0% | 0.02% | +10.5% |
| UAA | Sell | UNDER ARMOUR INCcall | $20,509,000 | +17.2% | 178,900 | -10.7% | 0.02% | +31.2% |
| SM | Buy | SM ENERGY CO | $20,923,000 | +6563.4% | 293,493 | +7682.9% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $20,354,000 | -28.9% | 577,100 | -27.0% | 0.02% | -19.2% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $20,395,000 | -19.2% | 255,800 | -14.4% | 0.02% | -8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,560,000 | -29.7% | 582,946 | -27.8% | 0.02% | -19.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $20,846,000 | +110.6% | 472,700 | +137.1% | 0.02% | +133.3% |
| GIS | Sell | GENERAL MLS INCcall | $20,080,000 | -36.8% | 387,500 | -39.1% | 0.02% | -27.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $20,506,000 | -57.2% | 329,629 | -60.1% | 0.02% | -51.2% |
| NLY | Sell | ANNALY CAP MGMT INCput | $20,503,000 | -17.8% | 1,869,000 | -25.3% | 0.02% | -8.7% |
| HSBC | Sell | HSBC HLDGS PLCput | $20,353,000 | -34.0% | 400,400 | -28.4% | 0.02% | -25.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $21,008,000 | +98.8% | 309,999 | +100.0% | 0.02% | +110.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $20,494,000 | +175.1% | 223,200 | +151.4% | 0.02% | +200.0% |
| COP | Buy | CONOCOPHILLIPScall | $20,415,000 | +32.7% | 290,200 | +33.3% | 0.02% | +50.0% |
| GG | Sell | GOLDCORP INC NEWcall | $19,879,000 | -10.8% | 813,500 | -20.9% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $19,335,000 | +92.2% | 227,200 | +104.5% | 0.02% | +122.2% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $19,269,000 | +330.4% | 1,026,603 | +300.4% | 0.02% | +400.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,835,000 | -9.7% | 45,284 | -20.8% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,681,000 | -55.9% | 180,693 | -61.3% | 0.02% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $19,375,000 | +40.1% | 345,000 | +40.1% | 0.02% | +53.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $19,199,000 | +21.2% | 182,044 | +21.2% | 0.02% | +42.9% |
| SDRL | Buy | SEADRILL LIMITED | $19,234,000 | +9.5% | 544,793 | +26.6% | 0.02% | +25.0% |
| IAC | Buy | IAC INTERACTIVECORP | $19,530,000 | +165.2% | 273,574 | +155.2% | 0.02% | +185.7% |
| EMR | Buy | EMERSON ELEC COcall | $19,693,000 | +47.5% | 294,800 | +55.0% | 0.02% | +66.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,899,000 | -13.5% | 563,898 | -14.3% | 0.02% | -4.8% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $19,237,000 | -39.0% | 402,800 | -37.4% | 0.02% | -31.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $19,657,000 | +2136.3% | 19,498,000 | +2078.5% | 0.02% | +1900.0% | |
| CI | Buy | CIGNA CORPORATION | $19,539,000 | +1.8% | 233,355 | +6.4% | 0.02% | +17.6% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $19,909,000 | +75.9% | 883,300 | +94.2% | 0.02% | +100.0% |
| JOY | Sell | JOY GLOBAL INCput | $19,366,000 | -23.2% | 333,900 | -22.5% | 0.02% | -13.0% |
| Sell | RITE AID CORPnote 8.500% 5/1 | $20,039,000 | +17.1% | 8,052,000 | -3.3% | 0.02% | +33.3% | |
| K | Sell | KELLOGG COput | $19,898,000 | -29.1% | 317,300 | -31.0% | 0.02% | -20.0% |
| EZU | Buy | ISHARESemu etf | $20,000,000 | +2222.9% | 473,136 | +2173.8% | 0.02% | +1900.0% |
| CME | Sell | CME GROUP INCcall | $19,864,000 | -9.9% | 268,400 | -4.5% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $19,579,000 | +16.7% | 523,100 | +19.6% | 0.02% | +33.3% |
| EWC | Buy | ISHARESmsci cda etf | $19,936,000 | +36.0% | 674,676 | +34.2% | 0.02% | +53.8% |
| CF | Buy | CF INDS HLDGS INCcall | $19,261,000 | +38.0% | 73,900 | +23.4% | 0.02% | +53.8% |
| PSA | Buy | PUBLIC STORAGE | $19,591,000 | +21.6% | 116,276 | +8.6% | 0.02% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $19,128,000 | +57.9% | 328,600 | +28.0% | 0.02% | +81.8% |
| F113PS | Sell | COVIDIEN PLC | $19,514,000 | -21.1% | 264,939 | -27.0% | 0.02% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $19,677,000 | +54.6% | 557,900 | +58.9% | 0.02% | +66.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $19,237,000 | -54.0% | 370,300 | -53.0% | 0.02% | -47.4% |
| JOY | Sell | JOY GLOBAL INCcall | $19,198,000 | -37.3% | 331,000 | -36.7% | 0.02% | -28.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $19,454,000 | +0.3% | 330,000 | 0.0% | 0.02% | +11.1% | |
| HTS | Buy | HATTERAS FINL CORP | $19,945,000 | +419.5% | 1,058,039 | +350.4% | 0.02% | +566.7% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $19,235,000 | -16.9% | 76,100 | -11.4% | 0.02% | -4.8% |
| EL | Sell | LAUDER ESTEE COS INCput | $19,161,000 | -42.3% | 286,500 | -35.0% | 0.02% | -33.3% |
| AMAT | Buy | APPLIED MATLS INC | $19,196,000 | +28.8% | 940,101 | +11.6% | 0.02% | +53.8% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $19,093,000 | -40.0% | 427,800 | -49.1% | 0.02% | -31.0% |
| GG | Sell | GOLDCORP INC NEWput | $19,080,000 | -46.2% | 780,800 | -52.3% | 0.02% | -37.5% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $18,145,000 | -5.7% | 398,000 | +8.2% | 0.02% | +11.8% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $18,335,000 | +5.4% | 477,600 | -7.3% | 0.02% | +18.8% |
| TWO | Sell | TWO HBRS INVT CORP | $18,206,000 | -55.0% | 1,776,244 | -59.3% | 0.02% | -48.6% |
| NFX | Buy | NEWFIELD EXPL COput | $18,998,000 | +42.8% | 605,800 | +12.1% | 0.02% | +58.3% |
| TM | Buy | TOYOTA MOTOR CORPput | $18,312,000 | +7.4% | 162,200 | +15.9% | 0.02% | +26.7% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $18,242,000 | +62.4% | 134,100 | +62.3% | 0.02% | +90.0% |
| FDO | Sell | FAMILY DLR STORES INCcall | $18,831,000 | -21.2% | 324,600 | -11.7% | 0.02% | -13.6% |
| NUE | Buy | NUCOR CORP | $18,878,000 | +1.3% | 373,509 | +7.0% | 0.02% | +11.8% |
| CCL | Sell | CARNIVAL CORPcall | $18,487,000 | -16.0% | 488,300 | -10.9% | 0.02% | -5.0% |
| CMI | Sell | CUMMINS INCput | $18,773,000 | -23.8% | 126,000 | -27.9% | 0.02% | -13.6% |
| ERUS | Buy | ISHARES TRmsci russia cap | $18,646,000 | +4.2% | 1,010,049 | +23.6% | 0.02% | +18.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,974,000 | -1.2% | 386,603 | +0.3% | 0.02% | +11.8% |
| LEN | Sell | LENNAR CORPput | $18,130,000 | -12.9% | 457,600 | -13.0% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $18,998,000 | +49.1% | 254,329 | +1567.2% | 0.02% | +58.3% |
| LUMN | Buy | CENTURYLINK INCcall | $18,574,000 | +54.0% | 565,600 | +49.4% | 0.02% | +72.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,783,000 | -34.7% | 114,530 | -39.4% | 0.02% | -26.9% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $18,342,000 | -9.6% | 147,600 | -18.2% | 0.02% | +5.6% |
| ED | Buy | CONSOLIDATED EDISON INCput | $18,756,000 | +62.0% | 349,600 | +67.0% | 0.02% | +90.0% |
| SRE | Sell | SEMPRA ENERGY | $18,366,000 | -10.7% | 189,814 | -17.2% | 0.02% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $18,216,000 | +137.3% | 455,951 | +126.0% | 0.02% | +171.4% |
| SNDK | Sell | SANDISK CORPcall | $18,536,000 | -35.8% | 228,300 | -44.2% | 0.02% | -26.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $18,380,000 | +5166.5% | 435,042 | +5455.4% | 0.02% | – |
| KBH | Buy | KB HOME | $18,712,000 | +482.7% | 1,101,346 | +527.2% | 0.02% | +533.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $18,142,000 | -58.5% | 495,700 | -71.3% | 0.02% | -52.5% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $18,780,000 | -10.3% | 573,600 | +2.7% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $18,766,000 | +90.1% | 577,600 | +110.6% | 0.02% | +111.1% |
| HP | Buy | HELMERICH & PAYNE INC | $18,888,000 | +30.4% | 175,606 | +1.9% | 0.02% | +46.2% |
| 1338PS | Sell | UBS AG | $18,732,000 | +0.1% | 906,002 | -7.9% | 0.02% | +11.8% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $18,885,000 | -5.6% | 759,966 | +1.2% | 0.02% | +5.6% |
| CLX | Sell | CLOROX CO DELput | $18,702,000 | -48.5% | 212,500 | -45.7% | 0.02% | -42.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,154,000 | -81.7% | 358,701 | -63.5% | 0.02% | -78.9% |
| GRPN | Buy | GROUPON INC | $18,155,000 | +202.9% | 2,315,744 | +354.9% | 0.02% | +280.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $17,157,000 | -23.9% | 351,876 | -22.2% | 0.02% | -10.0% |
| CNX | Sell | CONSOL ENERGY INCput | $17,302,000 | -73.6% | 433,100 | -74.9% | 0.02% | -69.5% |
| WLL | Sell | WHITING PETE CORP NEWput | $17,743,000 | -51.5% | 255,700 | -56.7% | 0.02% | -45.5% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $17,856,000 | -44.2% | 400,100 | -52.7% | 0.02% | -37.9% |
| TSO | Sell | TESORO CORPcall | $18,021,000 | -30.1% | 356,200 | -19.2% | 0.02% | -21.7% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $17,925,000 | +78.8% | 10,000,000 | +38.0% | 0.02% | +100.0% | |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $17,936,000 | -15.7% | 239,600 | -19.4% | 0.02% | -5.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $17,327,000 | -28.9% | 676,300 | -24.7% | 0.02% | -18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $17,779,000 | +78.3% | 199,900 | +61.0% | 0.02% | +100.0% |
| AA | Buy | ALCOA INCcall | $17,874,000 | +82.8% | 1,388,800 | +51.0% | 0.02% | +100.0% |
| BAX | Sell | BAXTER INTL INCcall | $17,968,000 | -2.4% | 244,200 | -7.7% | 0.02% | +5.9% |
| PCAR | Buy | PACCAR INCput | $17,905,000 | +129.8% | 265,500 | +101.6% | 0.02% | +157.1% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $17,338,000 | +219.1% | 173,654 | +215.5% | 0.02% | +260.0% |
| SNDK | Sell | SANDISK CORPput | $17,805,000 | -68.9% | 219,300 | -73.0% | 0.02% | -65.4% |
| MPC | Buy | MARATHON PETE CORPput | $17,547,000 | +13.6% | 201,600 | +19.7% | 0.02% | +28.6% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $17,315,000 | -31.4% | 1,257,445 | -26.2% | 0.02% | -21.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $17,927,000 | -37.3% | 192,194 | -45.4% | 0.02% | -30.8% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $17,761,000 | +60.6% | 161,100 | +52.1% | 0.02% | +80.0% |
| FDO | Buy | FAMILY DLR STORES INCput | $17,884,000 | +59.2% | 308,300 | +78.3% | 0.02% | +80.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $17,203,000 | -5.3% | 229,100 | -11.4% | 0.02% | +12.5% |
| RIO | Sell | RIO TINTO PLCput | $17,604,000 | -13.4% | 315,300 | -12.5% | 0.02% | 0.0% |
| CNHI | Sell | CNH INDL N V | $17,162,000 | -48.7% | 1,492,285 | -49.4% | 0.02% | -40.0% |
| CPWR | Buy | COMPUWARE CORP | $17,461,000 | -1.3% | 1,662,982 | +5.4% | 0.02% | +12.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,803,000 | +68.1% | 1,327,528 | +219.9% | 0.02% | +80.0% |
| SINA | Buy | SINA CORPord | $17,239,000 | +54.7% | 285,379 | +115.8% | 0.02% | +80.0% |
| CBS | Sell | CBS CORP NEWput | $17,631,000 | -5.9% | 285,300 | -3.0% | 0.02% | +5.9% |
| RAX | Buy | RACKSPACE HOSTING INCput | $17,798,000 | +34.7% | 542,300 | +60.6% | 0.02% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $17,183,000 | +39.3% | 415,638 | +66.6% | 0.02% | +63.6% |
| SLF | Sell | SUN LIFE FINL INC | $16,156,000 | -12.7% | 465,822 | -11.3% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,785,000 | -79.7% | 206,610 | -79.8% | 0.02% | -77.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $16,630,000 | +6.8% | 101,400 | -0.9% | 0.02% | +21.4% |
| GLW | Buy | CORNING INCcall | $17,016,000 | +57.3% | 817,300 | +34.6% | 0.02% | +70.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $17,120,000 | +177.5% | 336,800 | +201.0% | 0.02% | +183.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $16,483,000 | -51.3% | 304,129 | -52.7% | 0.02% | -45.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $16,638,000 | -0.1% | 328,109 | -0.0% | 0.02% | +13.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $17,009,000 | -16.8% | 113,800 | -12.7% | 0.02% | -10.5% |
| GME | Buy | GAMESTOP CORP NEWput | $17,032,000 | +3.1% | 414,400 | +23.6% | 0.02% | +13.3% |
| ESS | Buy | ESSEX PPTY TR INC | $16,504,000 | +457.9% | 97,049 | +370.8% | 0.02% | +466.7% |
| POT | Sell | POTASH CORP SASK INC | $16,872,000 | +7.9% | 465,660 | -2.0% | 0.02% | +21.4% |
| CREE | Sell | CREE INCput | $17,030,000 | -47.4% | 301,100 | -41.8% | 0.02% | -41.4% |
| SDRL | Buy | SEADRILL LIMITEDput | $16,600,000 | +107.1% | 470,200 | +139.5% | 0.02% | +142.9% |
| VTR | Sell | VENTAS INC | $17,005,000 | -29.5% | 280,756 | -33.3% | 0.02% | -22.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,917,000 | +16.8% | 180,972 | +16.2% | 0.02% | +30.8% |
| BB | Sell | BLACKBERRY LTDput | $16,324,000 | -25.0% | 2,013,000 | -31.3% | 0.02% | -15.0% |
| MDT | Sell | MEDTRONIC INCput | $16,216,000 | -45.9% | 263,500 | -49.6% | 0.02% | -37.0% |
| Buy | SUNPOWER CORPdbcv 4.750% 4/1 | $16,273,000 | +128.2% | 13,352,000 | +122.8% | 0.02% | +183.3% | |
| EXC | Buy | EXELON CORP | $16,204,000 | +32.3% | 482,820 | +7.9% | 0.02% | +54.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $17,001,000 | +47.5% | 531,767 | +62.4% | 0.02% | +70.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $16,885,000 | -67.4% | 507,800 | -69.1% | 0.02% | -63.8% |
| BRCM | Sell | BROADCOM CORPput | $16,370,000 | -54.9% | 520,000 | -57.5% | 0.02% | -48.5% |
| BRCM | Sell | BROADCOM CORPcall | $16,968,000 | -19.8% | 539,000 | -24.5% | 0.02% | -10.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $16,377,000 | -11.5% | 326,877 | -11.1% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $16,761,000 | -14.5% | 112,500 | -19.1% | 0.02% | -5.6% |
| TM | Buy | TOYOTA MOTOR CORPcall | $16,156,000 | +29.7% | 143,100 | +40.0% | 0.02% | +54.5% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $16,144,000 | -56.7% | 190,000 | -64.2% | 0.02% | -50.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $16,186,000 | +28.9% | 883,500 | +15.7% | 0.02% | +54.5% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $16,227,000 | +8.5% | 322,400 | +3.6% | 0.02% | +21.4% |
| ACE | Sell | ACE LTD | $15,900,000 | -19.7% | 160,513 | -16.0% | 0.02% | -11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,882,000 | +0.6% | 140,614 | -2.1% | 0.02% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $15,320,000 | -74.1% | 238,300 | -72.8% | 0.02% | -70.4% |
| USB | Sell | US BANCORP DELput | $15,211,000 | -58.8% | 354,900 | -61.2% | 0.02% | -51.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $15,773,000 | -69.5% | 363,500 | -69.5% | 0.02% | -66.0% |
| OCN | Buy | OCWEN FINL CORPcall | $15,578,000 | +29.3% | 397,600 | +83.0% | 0.02% | +45.5% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $15,983,000 | -13.7% | 439,700 | -15.2% | 0.02% | -5.9% |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $15,698,000 | +14.3% | 7,002,000 | +0.3% | 0.02% | +33.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $15,803,000 | -41.0% | 71,139 | -48.4% | 0.02% | -33.3% |
| TRP | Sell | TRANSCANADA CORPcall | $15,707,000 | -28.3% | 345,000 | -28.1% | 0.02% | -20.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $15,920,000 | +1781.8% | 881,980 | +1878.0% | 0.02% | +1500.0% |
| GLW | Sell | CORNING INC | $16,035,000 | -51.0% | 770,191 | -58.1% | 0.02% | -46.7% |
| JCPNQ | Sell | PENNEY J C INCcall | $15,994,000 | -62.7% | 1,855,400 | -60.4% | 0.02% | -59.0% |
| SLW | Buy | SILVER WHEATON CORP | $15,871,000 | +48.6% | 698,403 | +31.9% | 0.02% | +60.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $15,886,000 | +4.5% | 1,152,737 | +0.0% | 0.02% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $16,000,000 | -7.0% | 200,700 | -4.1% | 0.02% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $15,848,000 | -13.3% | 969,900 | +3.6% | 0.02% | -5.9% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $15,234,000 | +177.8% | 331,100 | +137.5% | 0.02% | +220.0% |
| B108PS | Buy | ACTAVIS PLC | $16,117,000 | +42.2% | 78,297 | +16.0% | 0.02% | +60.0% |
| AA | Sell | ALCOA INC | $15,751,000 | -56.0% | 1,223,863 | -63.7% | 0.02% | -50.0% |
| OIH | Sell | MARKET VECTORS ETF TRput | $15,199,000 | -36.0% | 302,000 | -38.8% | 0.02% | -23.8% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $15,713,000 | -2.6% | 29,682,000 | -2.7% | 0.02% | +6.7% | |
| EMN | Buy | EASTMAN CHEM CO | $15,877,000 | +180.2% | 184,163 | +162.3% | 0.02% | +220.0% |
| IP | Sell | INTL PAPER COput | $16,090,000 | -53.8% | 350,700 | -50.6% | 0.02% | -50.0% |
| RGLD | Buy | ROYAL GOLD INCput | $15,793,000 | +36.7% | 252,200 | +0.6% | 0.02% | +60.0% |
| MGA | Sell | MAGNA INTL INC | $15,523,000 | -68.5% | 161,203 | -73.2% | 0.02% | -64.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $15,208,000 | -83.8% | 287,811 | -87.7% | 0.02% | -81.2% |
| GPS | Buy | GAP INC DEL | $15,605,000 | +18.6% | 389,524 | +15.7% | 0.02% | +33.3% |
| CI | Buy | CIGNA CORPORATIONcall | $15,884,000 | +38.4% | 189,700 | +44.6% | 0.02% | +60.0% |
| RIG | Buy | TRANSOCEAN LTDput | $15,928,000 | +4.4% | 385,300 | +24.8% | 0.02% | +14.3% |
| A309PS | Sell | DIRECTVcall | $15,300,000 | -23.6% | 200,200 | -30.9% | 0.02% | -11.1% |
| RIG | Buy | TRANSOCEAN LTDcall | $15,462,000 | -0.9% | 374,000 | +18.5% | 0.02% | +14.3% |
| 1338PS | Sell | UBS AGcall | $15,919,000 | +3.5% | 769,900 | -4.9% | 0.02% | +14.3% |
| TIF | Buy | TIFFANY & CO NEW | $15,837,000 | +12.2% | 183,832 | +20.9% | 0.02% | +23.1% |
| MYL | Buy | MYLAN INCput | $16,051,000 | +213.1% | 328,700 | +178.3% | 0.02% | +220.0% |
| IWO | Buy | ISHARESput | $15,470,000 | +16.1% | 113,700 | +15.7% | 0.02% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $15,955,000 | +22.1% | 284,100 | +22.1% | 0.02% | +33.3% |
| TIF | Sell | TIFFANY & CO NEWput | $15,567,000 | -29.3% | 180,700 | -23.9% | 0.02% | -20.0% |
| PXD | Sell | PIONEER NAT RES CO | $15,836,000 | -68.9% | 84,622 | -69.4% | 0.02% | -65.2% |
| NEBLQ | Sell | NOBLE CORP PLCput | $15,401,000 | -47.2% | 470,400 | -39.6% | 0.02% | -38.5% |
| BRE | Sell | BRE PROPERTIES INCcl a | $15,417,000 | -35.2% | 245,586 | -43.5% | 0.02% | -27.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,796,000 | +32.5% | 346,490 | +51.9% | 0.02% | +45.5% |
| STT | Sell | STATE STR CORP | $15,982,000 | -34.8% | 229,812 | -31.2% | 0.02% | -27.3% |
| KIM | Buy | KIMCO RLTY CORP | $16,113,000 | +25.8% | 736,408 | +13.6% | 0.02% | +33.3% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $16,067,000 | -39.6% | 286,400 | -41.9% | 0.02% | -33.3% |
| S | Buy | SPRINT CORPcall | $15,809,000 | +12.7% | 1,720,200 | +31.8% | 0.02% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $15,346,000 | -77.7% | 442,900 | -82.4% | 0.02% | -74.2% |
| RTN | Buy | RAYTHEON COput | $15,165,000 | +12.7% | 153,500 | +3.4% | 0.02% | +33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $15,244,000 | +9.4% | 430,495 | -4.8% | 0.02% | +23.1% |
| CIEN | Buy | CIENA CORPcall | $14,429,000 | +63.4% | 634,500 | +72.0% | 0.02% | +87.5% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $14,558,000 | -37.1% | 182,600 | -33.4% | 0.02% | -28.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,990,000 | +16.2% | 192,489 | +18.7% | 0.02% | +25.0% |
| GIS | Buy | GENERAL MLS INCput | $14,209,000 | +5.1% | 274,200 | +1.2% | 0.02% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $14,830,000 | -26.8% | 192,200 | -27.4% | 0.02% | -16.7% |
| BBBY | Buy | BED BATH & BEYOND INCput | $14,943,000 | +12.0% | 217,200 | +30.8% | 0.02% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC | $14,360,000 | -16.7% | 182,154 | -9.3% | 0.02% | -6.2% |
| CXO | Sell | CONCHO RES INCcall | $14,394,000 | -38.9% | 117,500 | -46.2% | 0.02% | -28.6% |
| CX | Sell | CEMEX SAB DE CVcall | $14,840,000 | -37.3% | 1,175,008 | -41.3% | 0.02% | -28.6% |
| AMAT | Buy | APPLIED MATLS INCput | $14,296,000 | +137.8% | 700,100 | +106.0% | 0.02% | +200.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $14,739,000 | +162.7% | 363,200 | +166.3% | 0.02% | +200.0% |
| BHP | Buy | BHP BILLITON LTDcall | $14,198,000 | +113.5% | 209,500 | +114.9% | 0.02% | +150.0% |
| NKE | Sell | NIKE INCcall | $14,314,000 | -17.2% | 193,800 | -11.8% | 0.02% | -6.2% |
| CLB | Buy | CORE LABORATORIES N V | $14,972,000 | +10.3% | 75,447 | +6.2% | 0.02% | +25.0% |
| MOS | Sell | MOSAIC CO NEWcall | $15,000,000 | -4.4% | 300,000 | -9.6% | 0.02% | +7.1% |
| NFLX | Buy | NETFLIX INC | $14,667,000 | +20.8% | 41,664 | +26.3% | 0.02% | +36.4% |
| LNG | Sell | CHENIERE ENERGY INC | $14,226,000 | -58.3% | 257,026 | -67.5% | 0.02% | -51.6% |
| ADBE | Sell | ADOBE SYS INCput | $14,719,000 | -27.1% | 223,900 | -33.6% | 0.02% | -16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $15,131,000 | +150.6% | 258,700 | +137.6% | 0.02% | +200.0% |
| TXN | Sell | TEXAS INSTRS INCput | $14,716,000 | -1.7% | 312,100 | -8.4% | 0.02% | +7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,424,000 | -11.5% | 175,166 | -10.0% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $14,769,000 | +2.1% | 411,400 | +5.2% | 0.02% | +15.4% |
| EMC | Buy | E M C CORP MASScall | $14,500,000 | +45.7% | 529,000 | +33.7% | 0.02% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,103,000 | -51.4% | 26,584 | -54.4% | 0.02% | -46.4% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $14,925,000 | -23.3% | 266,900 | -21.5% | 0.02% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $14,981,000 | +178.5% | 433,600 | +184.5% | 0.02% | +200.0% |
| PHM | Sell | PULTE GROUP INC | $14,311,000 | -36.8% | 745,717 | -33.0% | 0.02% | -28.6% |
| GMCR | New | KEURIG GREEN MTN INC | $14,994,000 | – | 141,995 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER COcall | $14,370,000 | -88.9% | 313,200 | -88.1% | 0.02% | -87.2% |
| BHP | Sell | BHP BILLITON LTDput | $14,252,000 | -17.7% | 210,300 | -17.2% | 0.02% | -6.2% |
| K | Sell | KELLOGG CO | $14,507,000 | -41.8% | 231,319 | -43.3% | 0.02% | -34.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $14,540,000 | +169.5% | 763,678 | +164.8% | 0.02% | +200.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,210,000 | -18.8% | 256,128 | -11.7% | 0.02% | -6.2% |
| OCN | Buy | OCWEN FINL CORPput | $14,692,000 | +4.9% | 375,000 | +48.5% | 0.02% | +15.4% |
| AFL | Buy | AFLAC INCput | $13,982,000 | +11.7% | 221,800 | +18.4% | 0.01% | +27.3% |
| BRFS | Buy | BRF SAsponsored adr | $13,925,000 | +1741.9% | 696,941 | +1822.9% | 0.01% | +1300.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,699,000 | +40.4% | 300,069 | +468.3% | 0.01% | +55.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,520,000 | +27.8% | 159,003 | +20.8% | 0.01% | +40.0% |
| CLS | Buy | CELESTICA INC | $13,562,000 | +338950.0% | 1,237,074 | +333343.1% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,374,000 | +32.3% | 966,329 | +32.2% | 0.01% | +55.6% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $14,144,000 | +286.3% | 737,415 | +287.3% | 0.01% | +366.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,382,000 | -37.1% | 111,294 | -41.8% | 0.01% | -26.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $14,002,000 | +3.7% | 144,100 | -1.0% | 0.01% | +16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,825,000 | -21.8% | 131,288 | -20.9% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,408,000 | -23.0% | 137,985 | -26.4% | 0.01% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,336,000 | -28.9% | 244,435 | -38.2% | 0.01% | -17.6% |
| XLNX | Buy | XILINX INCcall | $13,768,000 | +45.5% | 253,700 | +23.1% | 0.01% | +55.6% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $13,760,000 | -13.7% | 573,810 | +3.9% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPput | $13,277,000 | -5.9% | 694,400 | -14.9% | 0.01% | +7.7% |
| FLR | Sell | FLUOR CORP NEW | $13,701,000 | -10.9% | 176,271 | -8.0% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $13,921,000 | +6.9% | 305,768 | +7.2% | 0.01% | +16.7% |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $13,961,000 | -29.2% | 13,944,000 | -29.4% | 0.01% | -22.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $13,688,000 | +73.4% | 211,500 | +79.1% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM COcall | $13,991,000 | +171.7% | 162,300 | +154.4% | 0.01% | +180.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $14,041,000 | +139.0% | 165,000 | +154.2% | 0.01% | +180.0% |
| AOL | Sell | AOL INCcall | $14,151,000 | -71.2% | 323,300 | -69.3% | 0.01% | -68.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,978,000 | -54.9% | 249,965 | -53.8% | 0.01% | -50.0% |
| IEF | Buy | ISHARESput | $13,866,000 | +38.8% | 136,300 | +35.4% | 0.01% | +55.6% |
| DOV | Sell | DOVER CORP | $13,741,000 | -27.4% | 168,078 | -14.2% | 0.01% | -17.6% |
| CAG | Sell | CONAGRA FOODS INC | $13,876,000 | -31.4% | 447,194 | -25.5% | 0.01% | -22.2% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $14,096,000 | -26.2% | 723,257 | -18.6% | 0.01% | -17.6% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $14,006,000 | -36.5% | 12,226,000 | -37.4% | 0.01% | -30.0% | |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $14,115,000 | – | 250,000 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $13,622,000 | +135.1% | 243,600 | +140.5% | 0.01% | +180.0% |
| LDUR | New | PIMCO ETF TRlow durtn etf | $14,056,000 | – | 140,000 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $13,934,000 | -7.7% | 459,500 | -19.8% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORPcall | $14,170,000 | +21.2% | 1,000,000 | 0.0% | 0.01% | +27.3% | |
| HSY | Buy | HERSHEY COcall | $13,969,000 | +770.9% | 133,800 | +710.9% | 0.01% | +1300.0% |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $13,614,000 | +6.7% | 11,298,000 | +12.0% | 0.01% | +16.7% | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $13,989,000 | -24.4% | 85,700 | -31.2% | 0.01% | -17.6% |
| BB | Sell | BLACKBERRY LTDcall | $13,551,000 | -17.7% | 1,671,000 | -24.6% | 0.01% | -6.7% |
| IYZ | Buy | ISHARES | $13,256,000 | +11.4% | 442,182 | +10.5% | 0.01% | +27.3% |
| EMC | Sell | E M C CORP MASSput | $13,867,000 | -41.2% | 505,900 | -46.1% | 0.01% | -33.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $13,588,000 | -26.2% | 128,709 | -26.6% | 0.01% | -17.6% |
| ABT | Sell | ABBOTT LABSput | $13,875,000 | -48.4% | 360,300 | -48.6% | 0.01% | -41.7% |
| PHM | Buy | PULTE GROUP INCput | $14,005,000 | +4.7% | 729,800 | +11.2% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $13,906,000 | -78.2% | 236,161 | -81.2% | 0.01% | -75.9% |
| AGU | Sell | AGRIUM INCput | $14,134,000 | -32.3% | 144,800 | -36.6% | 0.01% | -26.3% |
| PX | Sell | PRAXAIR INC | $13,264,000 | +0.4% | 101,276 | -0.3% | 0.01% | +16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,690,000 | -23.4% | 166,799 | -24.2% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $13,530,000 | +1.4% | 1,217,821 | -9.7% | 0.01% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $13,258,000 | +1.6% | 3,306,200 | -2.0% | 0.01% | +16.7% |
| TEX | Sell | TEREX CORP NEWcall | $12,940,000 | -6.5% | 292,100 | -11.4% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $12,846,000 | -21.2% | 2,946,424 | +12.0% | 0.01% | -13.3% |
| CTXS | Buy | CITRIX SYS INCcall | $12,750,000 | -0.9% | 222,000 | +9.1% | 0.01% | +8.3% |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $12,365,000 | – | 12,250,000 | +100.0% | 0.01% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,289,000 | -6.7% | 97,849 | -20.2% | 0.01% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,896,000 | -12.5% | 182,348 | -8.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DELcall | $12,374,000 | -70.7% | 140,600 | -69.1% | 0.01% | -65.8% |
| BCE | Sell | BCE INC | $13,016,000 | -84.0% | 301,689 | -84.0% | 0.01% | -82.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,065,000 | +7.8% | 115,035 | +4.4% | 0.01% | +18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,635,000 | -7.4% | 550,496 | -15.1% | 0.01% | +8.3% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $12,449,000 | +14.5% | 221,900 | +10.0% | 0.01% | +30.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $12,754,000 | +233.8% | 933,078 | +206.1% | 0.01% | +333.3% |
| V107SC | Sell | WELLPOINT INC | $13,088,000 | -9.3% | 131,461 | -15.9% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,972,000 | -10.3% | 355,402 | -14.0% | 0.01% | 0.0% |
| FSTA | Sell | FIDELITYconsmr staples | $12,710,000 | -2.4% | 488,100 | -2.4% | 0.01% | +8.3% |
| BBD | Buy | BANCO BRADESCO S Acall | $12,230,000 | +152.6% | 894,640 | +131.5% | 0.01% | +225.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $12,448,000 | +138.5% | 427,600 | +135.2% | 0.01% | +160.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $12,465,000 | -11.8% | 691,299 | -24.4% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INCcall | $12,643,000 | -15.3% | 167,700 | -15.1% | 0.01% | -7.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $13,115,000 | -29.8% | 258,012 | -23.9% | 0.01% | -23.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $12,779,000 | +28.0% | 748,200 | -12.2% | 0.01% | +44.4% |
| SHV | Sell | ISHARESshrt trs bd etf | $12,851,000 | -15.0% | 116,535 | -15.0% | 0.01% | -7.1% |
| DHR | Sell | DANAHER CORP DELcall | $12,630,000 | -43.3% | 168,400 | -41.7% | 0.01% | -35.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $12,532,000 | +21.4% | 325,500 | +3.7% | 0.01% | +44.4% |
| IWN | Sell | ISHARESrus 2000 val etf | $13,045,000 | -46.2% | 129,364 | -46.9% | 0.01% | -40.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,248,000 | -53.8% | 80,511 | -59.6% | 0.01% | -45.8% |
| SO | Sell | SOUTHERN COput | $13,182,000 | -22.9% | 300,000 | -27.9% | 0.01% | -13.3% |
| HES | Sell | HESS CORPput | $12,275,000 | -80.1% | 148,100 | -80.1% | 0.01% | -76.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $12,385,000 | +77.7% | 301,362 | +112.9% | 0.01% | +116.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $13,157,000 | -20.3% | 347,522 | -15.4% | 0.01% | -13.3% |
| EA | Sell | ELECTRONIC ARTS INCput | $13,034,000 | +2.7% | 449,300 | -18.8% | 0.01% | +18.2% |
| CIE | Sell | COBALT INTL ENERGY INC | $12,856,000 | -13.5% | 701,746 | -22.3% | 0.01% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWput | $12,424,000 | +3.1% | 254,800 | +5.5% | 0.01% | +18.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $12,298,000 | -17.6% | 141,112 | -21.4% | 0.01% | -7.1% |
| GG | Sell | GOLDCORP INC NEW | $12,785,000 | -48.6% | 523,183 | -54.4% | 0.01% | -43.5% |
| PCAR | Buy | PACCAR INC | $12,911,000 | +106.4% | 191,437 | +81.0% | 0.01% | +116.7% |
| AGN | Sell | ALLERGAN INCput | $12,273,000 | -71.4% | 98,900 | -74.4% | 0.01% | -66.7% |
| AET | Sell | AETNA INC NEWput | $12,719,000 | -60.6% | 169,656 | -63.9% | 0.01% | -55.2% |
| BB | Buy | BLACKBERRY LTD | $12,375,000 | +27.9% | 1,526,124 | +17.2% | 0.01% | +44.4% |
| SLW | Sell | SILVER WHEATON CORPput | $13,009,000 | -27.4% | 572,500 | -35.6% | 0.01% | -18.8% |
| FUTY | Sell | FIDELITYmsci utils index | $12,386,000 | -17.0% | 458,734 | -23.5% | 0.01% | -7.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $12,362,000 | -8.5% | 155,296 | -8.7% | 0.01% | +8.3% |
| SNDK | Sell | SANDISK CORP | $12,709,000 | -66.3% | 156,533 | -70.7% | 0.01% | -61.8% |
| DE | Sell | DEERE & CO | $12,758,000 | -84.4% | 140,488 | -84.3% | 0.01% | -82.4% |
| CME | Sell | CME GROUP INCput | $12,685,000 | -52.9% | 171,400 | -50.0% | 0.01% | -45.8% |
| MCK | Sell | MCKESSON CORP | $12,833,000 | -28.6% | 72,676 | -34.8% | 0.01% | -18.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,310,000 | -34.8% | 178,929 | -23.9% | 0.01% | -23.5% |
| OPEN | Buy | OPENTABLE INCcall | $11,555,000 | +129.6% | 150,200 | +136.9% | 0.01% | +140.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,967,000 | +3.9% | 130,745 | +1.7% | 0.01% | +20.0% |
| TSO | Sell | TESORO CORPput | $11,615,000 | -60.9% | 229,600 | -54.7% | 0.01% | -55.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $11,351,000 | +14.8% | 426,100 | +23.4% | 0.01% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $11,763,000 | +40.4% | 407,431 | +42.8% | 0.01% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,696,000 | -12.1% | 178,321 | -5.7% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $11,317,000 | +14409.0% | 404,434 | +13788.5% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $12,215,000 | -26.8% | 175,022 | -42.7% | 0.01% | -20.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $11,725,000 | +89.9% | 265,867 | +113.7% | 0.01% | +100.0% |
| MYL | Buy | MYLAN INCcall | $11,543,000 | +97.6% | 236,400 | +75.6% | 0.01% | +140.0% |
| EZA | New | ISHARESput | $11,582,000 | – | 175,000 | +100.0% | 0.01% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $11,388,000 | +21.0% | 154,000 | +32.0% | 0.01% | +33.3% |
| TWX | Sell | TIME WARNER INCcall | $11,681,000 | -48.3% | 178,800 | -44.9% | 0.01% | -40.0% |
| OI | Buy | OWENS ILL INC | $11,291,000 | +152.7% | 333,743 | +167.2% | 0.01% | +200.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $11,601,000 | -41.1% | 154,500 | -44.9% | 0.01% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $11,462,000 | +25.5% | 197,900 | +16.0% | 0.01% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $11,938,000 | -14.4% | 168,800 | -10.0% | 0.01% | -7.7% |
| HDB | Buy | HDFC BANK LTD | $11,908,000 | +124.3% | 290,217 | +88.3% | 0.01% | +140.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $11,290,000 | +11.2% | 164,100 | +29.8% | 0.01% | +33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $12,216,000 | -48.1% | 98,300 | -53.0% | 0.01% | -42.9% |
| V107SC | Sell | WELLPOINT INCput | $12,165,000 | -32.4% | 122,200 | -37.3% | 0.01% | -25.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $11,897,000 | +95.5% | 200,314 | +100.3% | 0.01% | +100.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $11,757,000 | +26.0% | 419,300 | +36.2% | 0.01% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $11,979,000 | -71.5% | 146,100 | -73.8% | 0.01% | -68.4% |
| CNX | Sell | CONSOL ENERGY INCcall | $11,685,000 | -26.8% | 292,500 | -30.3% | 0.01% | -14.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $11,493,000 | -55.2% | 448,600 | -52.5% | 0.01% | -47.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $11,680,000 | -79.6% | 120,200 | -80.5% | 0.01% | -76.9% |
| BRCM | Sell | BROADCOM CORPcl a | $11,753,000 | -64.1% | 373,378 | -66.2% | 0.01% | -60.0% |
| ECA | Sell | ENCANA CORPput | $11,953,000 | -34.1% | 558,800 | -44.5% | 0.01% | -25.0% |
| PHM | Buy | PULTE GROUP INCcall | $12,059,000 | +8.8% | 628,400 | +15.5% | 0.01% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $12,181,000 | +30.4% | 256,000 | +36.2% | 0.01% | +50.0% |
| RIO | Buy | RIO TINTO PLCcall | $11,791,000 | +32.0% | 211,200 | +33.4% | 0.01% | +50.0% |
| ROP | Buy | ROPER INDS INC NEW | $11,563,000 | +62.0% | 86,608 | +68.2% | 0.01% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $11,828,000 | +23.1% | 302,200 | +4.3% | 0.01% | +33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $11,768,000 | -93.2% | 290,000 | -93.1% | 0.01% | -92.4% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $11,753,000 | +36.1% | 232,000 | +25.6% | 0.01% | +50.0% |
| 6699SC | Buy | ISHARESmsci uk etf | $11,892,000 | +278.4% | 577,495 | +283.6% | 0.01% | +300.0% |
| ENB | Sell | ENBRIDGE INCcall | $11,810,000 | -60.6% | 259,600 | -62.2% | 0.01% | -55.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,116,000 | -13.2% | 131,956 | -20.6% | 0.01% | -7.7% |
| BEN | Sell | FRANKLIN RES INC | $12,203,000 | -20.8% | 225,231 | -15.6% | 0.01% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $11,755,000 | -27.8% | 160,900 | -29.6% | 0.01% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $12,202,000 | -0.9% | 61,900 | -7.7% | 0.01% | +9.1% |
| MPLX | Sell | MPLX LP | $11,655,000 | +7.7% | 237,912 | -2.0% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL COcall | $11,502,000 | +121.3% | 233,200 | +113.2% | 0.01% | +140.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $11,440,000 | -64.4% | 309,700 | -65.7% | 0.01% | -58.6% |
| AGCO | Buy | AGCO CORP | $11,450,000 | +25.3% | 207,573 | +34.5% | 0.01% | +50.0% |
| CWHPRD | Buy | COMMONWEALTH REIT6.50% pfd cum co | $11,322,000 | +80771.4% | 450,860 | +63851.8% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $11,554,000 | +14.6% | 89,722 | -6.7% | 0.01% | +33.3% |
| TAP | Sell | MOLSON COORS BREWING COput | $11,896,000 | -12.7% | 202,100 | -16.7% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,382,000 | -1.7% | 83,547 | -11.0% | 0.01% | +10.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $11,126,000 | – | 150,000 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $10,777,000 | +613.2% | 249,473 | +564.9% | 0.01% | +1000.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $10,679,000 | -33.9% | 114,500 | -42.5% | 0.01% | -26.7% |
| BIG | Buy | BIG LOTS INCcall | $11,172,000 | +47.2% | 295,000 | +25.5% | 0.01% | +57.1% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $11,033,000 | +58.1% | 393,462 | +70.9% | 0.01% | +83.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $10,865,000 | -46.5% | 136,500 | -46.6% | 0.01% | -38.9% |
| Buy | MYLAN INCnote 3.750% 9/1 | $10,321,000 | +132.0% | 2,808,000 | +106.9% | 0.01% | +175.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $10,902,000 | +13.9% | 92,279 | +3.0% | 0.01% | +22.2% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $10,995,000 | -63.3% | 304,325 | -68.5% | 0.01% | -59.3% |
| RE | Sell | EVEREST RE GROUP LTD | $10,570,000 | -31.5% | 69,061 | -30.3% | 0.01% | -21.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $10,518,000 | -13.5% | 612,600 | -23.4% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $10,498,000 | -23.6% | 457,800 | -31.0% | 0.01% | -8.3% |
| SNA | Buy | SNAP ON INC | $10,363,000 | +20.6% | 91,320 | +16.4% | 0.01% | +37.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $10,484,000 | -32.1% | 79,562 | -39.7% | 0.01% | -21.4% |
| YELP | Buy | YELP INCput | $10,370,000 | +35.0% | 134,800 | +21.0% | 0.01% | +57.1% |
| BBT | Sell | BB&T CORP | $10,795,000 | -8.0% | 268,756 | -14.5% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $10,523,000 | +273.0% | 612,900 | +230.2% | 0.01% | +266.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,895,000 | -1.3% | 634,630 | -12.6% | 0.01% | +10.0% |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $11,078,000 | – | 401,376 | +100.0% | 0.01% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $10,544,000 | +3.8% | 360,485 | -3.9% | 0.01% | +22.2% |
| SONY | Sell | SONY CORPadr new | $11,204,000 | +2.3% | 586,039 | -7.5% | 0.01% | +10.0% |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $10,301,000 | +0.2% | 11,615,000 | +5.6% | 0.01% | +22.2% | |
| ABBV | Sell | ABBVIE INCcall | $10,707,000 | -4.9% | 208,300 | -2.3% | 0.01% | +10.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $10,471,000 | +48.5% | 603,213 | +32.5% | 0.01% | +83.3% |
| DXJ | Sell | WISDOMTREE TRcall | $11,030,000 | -59.1% | 233,000 | -56.0% | 0.01% | -54.2% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $10,691,000 | -49.5% | 511,807 | -50.5% | 0.01% | -42.1% |
| CREE | Sell | CREE INCcall | $11,012,000 | -31.9% | 194,700 | -24.7% | 0.01% | -26.7% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $10,916,000 | -49.7% | 332,600 | -40.1% | 0.01% | -45.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $10,928,000 | +29.6% | 145,700 | +8.6% | 0.01% | +37.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $11,085,000 | -12.7% | 56,035 | -0.7% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $11,170,000 | -16.4% | 349,400 | -8.0% | 0.01% | -8.3% |
| HSY | Buy | HERSHEY CO | $10,352,000 | +10.2% | 99,163 | +2.6% | 0.01% | +22.2% |
| PLD | Sell | PROLOGIS INC | $10,368,000 | -1.7% | 253,903 | -11.1% | 0.01% | +10.0% |
| RRC | Sell | RANGE RES CORPput | $10,438,000 | -60.9% | 125,800 | -60.2% | 0.01% | -54.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $10,488,000 | +2117.3% | 590,926 | +2145.2% | 0.01% | – |
| STJ | Buy | ST JUDE MED INC | $10,633,000 | +30.7% | 162,625 | +23.8% | 0.01% | +57.1% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $10,558,000 | +444.5% | 80,400 | +390.2% | 0.01% | +450.0% |
| CBS | Sell | CBS CORP NEWcall | $10,376,000 | -81.2% | 167,900 | -80.6% | 0.01% | -78.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $10,839,000 | -19.5% | 156,200 | -28.2% | 0.01% | -8.3% |
| KRE | Buy | SPDR SERIES TRUSTcall | $10,552,000 | +26.9% | 255,000 | +24.6% | 0.01% | +37.5% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $11,220,000 | +42.4% | 122,200 | +30.1% | 0.01% | +57.1% |
| EWW | Sell | ISHAREScall | $11,102,000 | -66.2% | 173,600 | -64.1% | 0.01% | -63.3% |
| ETN | Sell | EATON CORP PLCput | $10,562,000 | -44.7% | 140,600 | -44.0% | 0.01% | -35.3% |
| AVP | Buy | AVON PRODS INC | $10,565,000 | +63.9% | 721,666 | +92.9% | 0.01% | +83.3% |
| CSX | Sell | CSX CORPcall | $10,872,000 | -16.2% | 375,300 | -16.8% | 0.01% | -8.3% |
| ASH | Buy | ASHLAND INC NEWput | $10,555,000 | +73.7% | 106,100 | +69.5% | 0.01% | +83.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $11,151,000 | -28.3% | 208,700 | -28.4% | 0.01% | -21.4% |
| NVDA | Sell | NVIDIA CORP | $10,375,000 | -9.2% | 579,338 | -18.7% | 0.01% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $10,855,000 | -89.0% | 132,400 | -89.9% | 0.01% | -87.6% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $10,788,000 | +88.0% | 1,194,629 | +169.3% | 0.01% | +120.0% |
| CTXS | Sell | CITRIX SYS INC | $10,428,000 | -23.5% | 181,582 | -15.8% | 0.01% | -8.3% |
| TEX | Buy | TEREX CORP NEWput | $11,186,000 | +70.8% | 252,500 | +61.9% | 0.01% | +83.3% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,910,000 | – | 350,000 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $10,518,000 | +160.2% | 220,232 | +167.2% | 0.01% | +175.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,908,000 | -10.1% | 194,232 | -10.1% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $10,861,000 | -82.3% | 214,600 | -64.7% | 0.01% | -80.4% |
| CVD | Sell | COVANCE INC | $11,053,000 | +1.9% | 106,384 | -13.7% | 0.01% | +10.0% |
| MTW | Buy | MANITOWOC INCcall | $10,587,000 | +330.7% | 336,600 | +219.4% | 0.01% | +450.0% |
| VALE | Sell | VALE S Aput | $11,016,000 | -59.7% | 796,500 | -55.6% | 0.01% | -56.0% |
| GPS | Buy | GAP INC DELcall | $10,656,000 | +174.3% | 266,000 | +167.6% | 0.01% | +175.0% |
| V107SC | Sell | WELLPOINT INCcall | $10,602,000 | -22.4% | 106,500 | -27.9% | 0.01% | -8.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $10,890,000 | +1271.5% | 1,254,634 | +1388.2% | 0.01% | +1000.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $11,197,000 | +20.7% | 210,700 | +15.6% | 0.01% | +37.5% |
| PAYX | Sell | PAYCHEX INCcall | $10,394,000 | -21.7% | 244,000 | -16.4% | 0.01% | -8.3% |
| EPZM | Buy | EPIZYME INC | $10,445,000 | +9482.6% | 458,721 | +8669.3% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $10,985,000 | -13.6% | 205,600 | -13.6% | 0.01% | -8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,982,000 | +16.9% | 286,061 | +2.9% | 0.01% | +22.2% |
| BHI | Sell | BAKER HUGHES INC | $11,063,000 | -33.6% | 170,144 | -43.6% | 0.01% | -26.7% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $11,061,000 | -34.9% | 3,556,000 | -31.0% | 0.01% | -26.7% | |
| M | Sell | MACYS INCput | $10,477,000 | -32.4% | 176,700 | -39.1% | 0.01% | -21.4% |
| ECL | Sell | ECOLAB INC | $10,502,000 | -36.3% | 97,251 | -38.5% | 0.01% | -26.7% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $10,577,000 | +95.7% | 410,600 | +71.4% | 0.01% | +120.0% |
| WM | Sell | WASTE MGMT INC DELcall | $9,874,000 | -11.4% | 234,700 | -5.5% | 0.01% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $9,320,000 | +4.9% | 102,454 | +2.1% | 0.01% | +25.0% |
| SPLS | Buy | STAPLES INC | $9,482,000 | -4.6% | 836,160 | +33.7% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,034,000 | +54.2% | 187,061 | +59.0% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEWcall | $10,066,000 | +27.8% | 129,500 | +32.0% | 0.01% | +42.9% |
| FLR | Sell | FLUOR CORP NEWput | $10,082,000 | -19.7% | 129,700 | -17.0% | 0.01% | -9.1% |
| LUMN | Sell | CENTURYLINK INCput | $10,125,000 | -6.0% | 308,300 | -8.8% | 0.01% | 0.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $9,609,000 | +257.2% | 139,818 | +241.5% | 0.01% | +400.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $10,113,000 | -18.8% | 143,000 | -14.7% | 0.01% | -9.1% |
| KLAC | Sell | KLA-TENCOR CORP | $10,110,000 | -10.5% | 146,243 | -16.6% | 0.01% | 0.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $9,394,000 | +6562.4% | 5,010,000 | +5864.3% | 0.01% | – | |
| NFX | Buy | NEWFIELD EXPL COcall | $10,233,000 | +101.6% | 326,300 | +58.3% | 0.01% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $9,446,000 | -48.7% | 180,300 | -42.9% | 0.01% | -41.2% |
| ECA | Buy | ENCANA CORPcall | $10,133,000 | +193.2% | 473,700 | +147.1% | 0.01% | +233.3% |
| KR | Buy | KROGER COcall | $10,039,000 | +211.2% | 230,000 | +181.9% | 0.01% | +233.3% |
| TRIP | Sell | TRIPADVISOR INCcall | $9,865,000 | -34.5% | 108,900 | -40.1% | 0.01% | -28.6% |
| TRIP | Sell | TRIPADVISOR INCput | $10,246,000 | -26.2% | 113,100 | -32.6% | 0.01% | -23.1% |
| SAP | Buy | SAP AGspon adr | $10,243,000 | +11.0% | 125,970 | +19.0% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $9,846,000 | -66.0% | 135,800 | -67.3% | 0.01% | -61.5% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $9,323,000 | -26.9% | 266,500 | -26.8% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORPcl a | $9,462,000 | -1.7% | 238,848 | -1.8% | 0.01% | +11.1% |
| CTXS | Sell | CITRIX SYS INCput | $9,849,000 | -31.4% | 171,500 | -24.4% | 0.01% | -23.1% |
| CAG | Sell | CONAGRA FOODS INCput | $9,315,000 | -39.4% | 300,200 | -34.2% | 0.01% | -28.6% |
| CVRR | Buy | CVR REFNG LP | $10,242,000 | +1678.1% | 439,970 | +1628.5% | 0.01% | +900.0% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $9,605,000 | -66.0% | 128,300 | -67.5% | 0.01% | -61.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $9,466,000 | -30.7% | 586,100 | -23.4% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,049,000 | -4.5% | 388,555 | -13.1% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $10,177,000 | +1.2% | 263,300 | +2.7% | 0.01% | +11.1% |
| K | Buy | KELLOGG COcall | $9,839,000 | +162.8% | 156,900 | +156.0% | 0.01% | +233.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $9,582,000 | -71.9% | 247,900 | -71.5% | 0.01% | -67.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,997,000 | -0.9% | 127,990 | -3.1% | 0.01% | +11.1% |
| INTU | Sell | INTUIT | $9,541,000 | -29.0% | 122,729 | -30.3% | 0.01% | -16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $9,968,000 | +66.8% | 98,336 | +66.7% | 0.01% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $9,840,000 | -31.3% | 369,367 | -26.2% | 0.01% | -23.1% |
| CSX | Sell | CSX CORPput | $10,044,000 | -30.1% | 346,700 | -30.6% | 0.01% | -23.1% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $9,600,000 | -14.0% | 1,200,049 | -1.5% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $10,136,000 | +218.5% | 152,100 | +178.6% | 0.01% | +233.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $9,793,000 | -89.7% | 225,700 | -89.7% | 0.01% | -88.4% |
| KRE | Buy | SPDR SERIES TRUSTput | $9,662,000 | +81.8% | 233,500 | +78.4% | 0.01% | +100.0% |
| TSO | Sell | TESORO CORP | $10,236,000 | -60.5% | 202,346 | -54.3% | 0.01% | -56.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,914,000 | -0.7% | 535,298 | +9.6% | 0.01% | +11.1% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $9,453,000 | – | 496,221 | +100.0% | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $10,054,000 | +24.6% | 239,754 | -2.2% | 0.01% | +42.9% |
| IYW | Buy | ISHARESu.s. tech etf | $9,549,000 | +2373.8% | 104,865 | +2304.1% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,127,000 | +65.9% | 173,957 | +34.4% | 0.01% | +66.7% |
| FEZ | New | SPDR INDEX SHS FDSput | $9,436,000 | – | 221,200 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $9,708,000 | -29.9% | 486,102 | -17.2% | 0.01% | -23.1% |
| JCI | Buy | JOHNSON CTLS INCput | $9,720,000 | -7.2% | 205,400 | +0.6% | 0.01% | +11.1% |
| MAT | Sell | MATTEL INCcall | $9,518,000 | -20.4% | 237,300 | -5.6% | 0.01% | -9.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,892,000 | +595.2% | 89,286 | +590.5% | 0.01% | +900.0% |
| GPS | Sell | GAP INC DELput | $9,394,000 | -15.8% | 234,500 | -17.8% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $10,005,000 | -14.8% | 214,000 | +48.9% | 0.01% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCput | $10,164,000 | -74.7% | 294,200 | -74.2% | 0.01% | -72.2% |
| CIEN | Sell | CIENA CORPput | $9,649,000 | -37.0% | 424,300 | -33.7% | 0.01% | -28.6% |
| CLX | Buy | CLOROX CO DEL | $10,245,000 | +140.2% | 116,411 | +153.2% | 0.01% | +150.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,296,000 | -12.5% | 119,907 | -16.0% | 0.01% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $10,027,000 | +41.9% | 100,705 | +16.9% | 0.01% | +66.7% |
| GNW | Buy | GENWORTH FINL INC | $9,718,000 | +73.2% | 548,130 | +51.7% | 0.01% | +100.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $9,748,000 | +250.3% | 616,200 | +276.9% | 0.01% | +233.3% |
| CTAS | Sell | CINTAS CORP | $9,882,000 | -0.1% | 165,784 | -0.1% | 0.01% | +11.1% |
| BBY | Sell | BEST BUY INCcall | $9,973,000 | -83.4% | 377,600 | -74.9% | 0.01% | -81.5% |
| VALE | Sell | VALE S Aadr | $10,106,000 | -50.4% | 730,712 | -45.3% | 0.01% | -44.4% |
| HCP | Sell | HCP INC | $10,142,000 | -23.1% | 261,474 | -28.0% | 0.01% | -16.7% |
| ILF | Buy | ISHARESlatn amer 40 etf | $9,491,000 | +1.0% | 259,511 | +2.3% | 0.01% | +11.1% |
| AGU | Buy | AGRIUM INCcall | $9,644,000 | +21.8% | 98,800 | +14.0% | 0.01% | +42.9% |
| AKS | Buy | AK STL HLDG CORPput | $9,360,000 | +16.2% | 1,296,500 | +32.0% | 0.01% | +42.9% |
| SJM | Sell | SMUCKER J M CO | $9,407,000 | -49.7% | 96,730 | -46.4% | 0.01% | -41.2% |
| RRC | Sell | RANGE RES CORP | $9,482,000 | -20.9% | 114,270 | -19.6% | 0.01% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,128,000 | -68.4% | 263,413 | -74.9% | 0.01% | -65.4% |
| URI | Buy | UNITED RENTALS INC | $8,674,000 | +36.9% | 91,366 | +12.4% | 0.01% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $8,988,000 | -26.7% | 188,900 | -23.4% | 0.01% | -18.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $8,650,000 | +30.0% | 263,582 | +55.0% | 0.01% | +50.0% |
| CTRX | Buy | CATAMARAN CORPput | $9,034,000 | +50.7% | 201,600 | +59.5% | 0.01% | +80.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $8,471,000 | +3615.4% | 51,600 | +3585.7% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $8,810,000 | +56.9% | 180,900 | +30.2% | 0.01% | +80.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $8,908,000 | -39.0% | 137,300 | -44.2% | 0.01% | -30.8% |
| IGV | Buy | ISHARESna tec-sftwr etf | $8,350,000 | +102.3% | 100,285 | +99.4% | 0.01% | +125.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $9,226,000 | +69.4% | 255,350 | +45.6% | 0.01% | +80.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $8,554,000 | -9.5% | 418,900 | -21.6% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $9,213,000 | -22.2% | 318,025 | -22.8% | 0.01% | -18.2% |
| ASH | Buy | ASHLAND INC NEWcall | $8,834,000 | +169.3% | 88,800 | +162.7% | 0.01% | +200.0% |
| EXC | Buy | EXELON CORPcall | $9,216,000 | +109.8% | 274,600 | +71.2% | 0.01% | +125.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,518,000 | -12.1% | 102,453 | -11.5% | 0.01% | 0.0% |
| SWY | Sell | SAFEWAY INCput | $8,876,000 | -32.6% | 240,300 | -40.6% | 0.01% | -25.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $8,618,000 | -5.3% | 155,200 | -12.6% | 0.01% | +12.5% |
| SWC | Buy | STILLWATER MNG COcall | $9,055,000 | +310.5% | 611,400 | +241.9% | 0.01% | +350.0% |
| CTRX | Buy | CATAMARAN CORPcall | $9,016,000 | +6.5% | 201,200 | +12.7% | 0.01% | +12.5% |
| OUTR | Sell | OUTERWALL INCcall | $9,135,000 | -19.4% | 126,000 | -25.2% | 0.01% | -10.0% |
| PH | Sell | PARKER HANNIFIN CORP | $8,416,000 | -12.0% | 70,312 | -5.4% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INCput | $8,645,000 | -19.6% | 132,200 | -23.8% | 0.01% | -10.0% |
| NTES | Sell | NETEASE INCput | $9,052,000 | -46.7% | 134,500 | -37.8% | 0.01% | -40.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $8,392,000 | +318.6% | 2,622,600 | +356.4% | 0.01% | +350.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,633,000 | +14.9% | 2,697,537 | +25.3% | 0.01% | +28.6% |
| FNV | Buy | FRANCO NEVADA CORPcall | $9,072,000 | +36.6% | 197,100 | +20.8% | 0.01% | +50.0% |
| POT | Sell | POTASH CORP SASK INCcall | $8,757,000 | -50.9% | 241,700 | -55.4% | 0.01% | -43.8% |
| OC | Sell | OWENS CORNING NEWput | $8,375,000 | -12.1% | 194,000 | -17.1% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,032,000 | -76.4% | 234,622 | -79.8% | 0.01% | -74.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $9,084,000 | +609.7% | 96,100 | +596.4% | 0.01% | +800.0% |
| TJX | Buy | TJX COS INC NEWput | $8,582,000 | +59.0% | 141,500 | +67.1% | 0.01% | +80.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,714,000 | -59.9% | 644,624 | -64.4% | 0.01% | -55.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,276,000 | +0.0% | 2,313,368 | -3.5% | 0.01% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $8,769,000 | -14.6% | 113,500 | -10.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $8,421,000 | -44.8% | 112,100 | -44.1% | 0.01% | -35.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $8,781,000 | +6.9% | 151,600 | -1.2% | 0.01% | +28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,776,000 | +19.5% | 89,364 | +11.1% | 0.01% | +28.6% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $8,562,000 | -4.6% | 169,000 | -12.0% | 0.01% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,825,000 | +21.6% | 165,195 | +21.5% | 0.01% | +28.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,367,000 | -41.2% | 125,097 | -33.8% | 0.01% | -30.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $8,325,000 | -19.8% | 95,520 | -23.5% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPcall | $8,355,000 | +35.7% | 208,000 | +26.1% | 0.01% | +50.0% |
| PBF | Buy | PBF ENERGY INCcall | $8,818,000 | +1301.9% | 341,800 | +1609.0% | 0.01% | +800.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $8,503,000 | -83.5% | 76,302 | -84.0% | 0.01% | -80.9% |
| ETN | Sell | EATON CORP PLC | $8,735,000 | -33.5% | 116,295 | -32.6% | 0.01% | -25.0% |
| NVDA | Sell | NVIDIA CORPput | $8,903,000 | -1.1% | 497,100 | -11.5% | 0.01% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,335,000 | +25.5% | 183,616 | +16.8% | 0.01% | +50.0% |
| VMW | Sell | VMWARE INCcall | $8,663,000 | -13.9% | 80,200 | -28.5% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCput | $8,578,000 | -33.2% | 151,100 | -27.2% | 0.01% | -25.0% |
| CXO | Sell | CONCHO RES INCput | $9,139,000 | -24.0% | 74,600 | -33.0% | 0.01% | -18.2% |
| CCJ | Sell | CAMECO CORP | $9,171,000 | -56.7% | 399,929 | -60.9% | 0.01% | -52.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,497,000 | -18.9% | 174,496 | -24.1% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $8,661,000 | +98.5% | 112,100 | +107.6% | 0.01% | +125.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,087,000 | +49.4% | 375,218 | +68.3% | 0.01% | +50.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $9,190,000 | – | 132,500 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $8,490,000 | -28.2% | 155,600 | -37.6% | 0.01% | -18.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,475,000 | -26.0% | 146,156 | -33.9% | 0.01% | -10.0% |
| EQY | Buy | EQUITY ONE | $9,039,000 | +673.2% | 404,575 | +676.7% | 0.01% | +800.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,662,000 | -23.0% | 117,388 | -23.4% | 0.01% | -10.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $8,426,000 | +1.5% | 414,658 | +12.2% | 0.01% | +12.5% |
| USG | Sell | U S G CORPput | $8,857,000 | -13.2% | 270,700 | -24.7% | 0.01% | 0.0% |
| EWY | Buy | ISHAREScall | $8,653,000 | +19.8% | 140,700 | +26.0% | 0.01% | +28.6% |
| U175SC | Buy | MARKET VECTORS ETF TRbnk & brokerag | $8,336,000 | +0.5% | 150,008 | +0.0% | 0.01% | +12.5% |
| KSS | Sell | KOHLS CORPput | $8,764,000 | -21.1% | 154,300 | -21.2% | 0.01% | -10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $9,104,000 | -18.8% | 199,700 | -6.8% | 0.01% | -10.0% |
| MTB | Buy | M & T BK CORPcall | $9,207,000 | +169.9% | 75,900 | +159.0% | 0.01% | +200.0% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $8,412,000 | -4.2% | 116,167 | -11.6% | 0.01% | +12.5% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $8,446,000 | -48.5% | 101,430 | -49.6% | 0.01% | -40.0% |
| MCO | Buy | MOODYS CORPcall | $8,662,000 | +92.7% | 109,200 | +90.6% | 0.01% | +125.0% |
| RAD | Buy | RITE AID CORP | $8,389,000 | +68.6% | 1,338,051 | +36.1% | 0.01% | +80.0% |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $8,691,000 | +81.8% | 220,025 | +83.4% | 0.01% | +125.0% |
| BOND | PIMCO ETF TRcall | $8,319,000 | +1.8% | 78,000 | 0.0% | 0.01% | +28.6% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,828,000 | +67.8% | 70,851 | +78.3% | 0.01% | +80.0% |
| FIO | Buy | FUSION-IO INCput | $8,599,000 | +49.3% | 817,400 | +26.4% | 0.01% | +80.0% |
| NI | Buy | NISOURCE INCcall | $8,776,000 | +57.0% | 247,000 | +45.3% | 0.01% | +80.0% |
| ABBV | Sell | ABBVIE INCput | $8,697,000 | -24.8% | 169,200 | -22.8% | 0.01% | -10.0% |
| AVP | Buy | AVON PRODS INCput | $8,351,000 | +60.2% | 570,400 | +88.4% | 0.01% | +80.0% |
| CREE | Sell | CREE INC | $8,820,000 | -70.1% | 155,933 | -66.9% | 0.01% | -66.7% |
| XHB | Sell | SPDR SERIES TRUSTcall | $9,121,000 | -67.9% | 280,200 | -67.2% | 0.01% | -65.4% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $8,631,000 | +398.3% | 757,731 | +461.9% | 0.01% | +350.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $8,900,000 | +1.6% | 293,500 | -11.7% | 0.01% | +12.5% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $8,329,000 | +12.0% | 358,262 | +8.6% | 0.01% | +28.6% |
| AKS | Buy | AK STL HLDG CORPcall | $8,754,000 | +95.7% | 1,212,500 | +122.2% | 0.01% | +125.0% |
| EMR | Sell | EMERSON ELEC COput | $8,931,000 | -27.9% | 133,700 | -24.2% | 0.01% | -18.2% |
| HP | Sell | HELMERICH & PAYNE INCput | $9,003,000 | -5.7% | 83,700 | -26.3% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORPput | $9,273,000 | +12.0% | 116,900 | +10.8% | 0.01% | +28.6% |
| CLF | Sell | CLIFFS NAT RES INC | $9,242,000 | -56.4% | 451,665 | -44.2% | 0.01% | -52.6% |
| BCS | Buy | BARCLAYS PLCadr | $8,772,000 | +50.7% | 558,759 | +74.0% | 0.01% | +80.0% |
| ABT | Sell | ABBOTT LABScall | $9,069,000 | -43.2% | 235,500 | -43.4% | 0.01% | -35.7% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $8,836,000 | -29.1% | 208,700 | -20.8% | 0.01% | -18.2% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $9,143,000 | -32.2% | 100,000 | -33.3% | 0.01% | -25.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $9,014,000 | +165.8% | 570,900 | +163.3% | 0.01% | +200.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,070,000 | +2316.2% | 642,031 | +2060.5% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,688,000 | -76.9% | 114,891 | -78.6% | 0.01% | -73.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $7,544,000 | +48.2% | 529,376 | +45.7% | 0.01% | +60.0% |
| STI | Sell | SUNTRUST BKS INC | $7,420,000 | -19.1% | 186,502 | -25.1% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $7,914,000 | -71.0% | 202,200 | -75.4% | 0.01% | -68.0% |
| GLW | Sell | CORNING INCput | $7,593,000 | -57.0% | 364,700 | -63.2% | 0.01% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $8,036,000 | -17.6% | 164,800 | -3.9% | 0.01% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $8,296,000 | -9.7% | 126,524 | -14.7% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,545,000 | -32.1% | 179,329 | -27.6% | 0.01% | -20.0% |
| Sell | ANNALY CAP MGMT INCnote 4.000% 2/1 | $7,671,000 | -20.1% | 7,203,000 | -21.3% | 0.01% | -11.1% | |
| LINEQ | Sell | LINN ENERGY LLCput | $8,290,000 | -21.8% | 292,700 | -15.0% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP NEW | $8,188,000 | +4.9% | 575,003 | -1.1% | 0.01% | +14.3% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $8,060,000 | +566.1% | 872,254 | +468.9% | 0.01% | +700.0% |
| ALTR | Buy | ALTERA CORPcall | $8,179,000 | +44.1% | 225,700 | +29.3% | 0.01% | +60.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,244,000 | +5.3% | 44 | 0.0% | 0.01% | +14.3% | |
| MAT | Sell | MATTEL INC | $7,621,000 | -77.3% | 190,029 | -73.0% | 0.01% | -73.3% |
| DVY | Sell | ISHARESselect divid etf | $8,213,000 | -19.8% | 112,035 | -21.9% | 0.01% | -11.1% |
| ADBE | Sell | ADOBE SYS INCcall | $7,514,000 | -52.3% | 114,300 | -56.5% | 0.01% | -42.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $7,982,000 | +152.6% | 218,920 | +252.0% | 0.01% | +166.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,430,000 | -13.2% | 270,851 | -16.8% | 0.01% | 0.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $7,896,000 | +106.8% | 58,414 | +111.8% | 0.01% | +166.7% |
| GRPN | Sell | GROUPON INCput | $8,273,000 | -39.5% | 1,055,300 | -9.2% | 0.01% | -33.3% |
| AZO | Buy | AUTOZONE INCcall | $7,412,000 | +230.0% | 13,800 | +193.6% | 0.01% | +300.0% |
| KBH | Sell | KB HOMEput | $7,591,000 | -8.7% | 446,800 | -1.8% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,839,000 | -18.1% | 48,715 | -10.1% | 0.01% | -11.1% |
| IYE | Buy | ISHARESu.s. energy etf | $7,673,000 | +202.6% | 150,513 | +199.7% | 0.01% | +300.0% |
| ESV | Sell | ENSCO PLCcall | $8,302,000 | -32.4% | 157,300 | -26.7% | 0.01% | -27.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,583,000 | -18.5% | 163,372 | -21.1% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPput | $7,799,000 | -3.3% | 232,400 | -21.1% | 0.01% | +14.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $7,938,000 | -29.0% | 187,219 | -31.3% | 0.01% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $7,900,000 | -6.7% | 118,600 | -3.0% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $7,867,000 | +0.5% | 171,350 | -7.9% | 0.01% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $8,060,000 | +154.2% | 121,000 | +164.2% | 0.01% | +166.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $7,360,000 | +1900.0% | 100,500 | +1910.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORPput | $7,953,000 | -19.6% | 114,500 | -21.5% | 0.01% | -11.1% |
| MAC | Buy | MACERICH CO | $7,394,000 | +132.4% | 118,626 | +119.6% | 0.01% | +166.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,970,000 | -4.4% | 105,938 | -4.4% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $8,096,000 | -48.8% | 939,116 | -45.7% | 0.01% | -42.9% |
| X | Sell | UNITED STATES STL CORP NEW | $8,067,000 | -60.5% | 292,167 | -57.8% | 0.01% | -55.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROput | $7,547,000 | -41.6% | 38,151 | -33.6% | 0.01% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORPput | $7,453,000 | +9.3% | 174,100 | +7.5% | 0.01% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $7,934,000 | -29.2% | 156,300 | -24.2% | 0.01% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $7,860,000 | -16.5% | 208,600 | -21.0% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INCput | $8,274,000 | -57.7% | 76,600 | -64.9% | 0.01% | -55.6% |
| SUI | Buy | SUN CMNTYS INC | $7,997,000 | +1406.0% | 177,375 | +1323.2% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $7,614,000 | -7.9% | 93,456 | -15.1% | 0.01% | +14.3% |
| BTU | Sell | PEABODY ENERGY CORPcall | $7,374,000 | -24.4% | 451,300 | -9.6% | 0.01% | -11.1% |
| ITT | Sell | ITT CORP NEW | $7,503,000 | -18.0% | 175,478 | -16.7% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $7,478,000 | -17.9% | 199,300 | -37.5% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,304,000 | +34.3% | 158,500 | +49.5% | 0.01% | +33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,465,000 | +2232.8% | 551,382 | +2090.5% | 0.01% | – |
| AET | Sell | AETNA INC NEWcall | $8,249,000 | -52.7% | 110,030 | -56.7% | 0.01% | -50.0% |
| LSI | Sell | LSI CORPORATION | $7,973,000 | -19.8% | 720,128 | -20.2% | 0.01% | -11.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $7,761,000 | -21.4% | 228,051 | -23.4% | 0.01% | -11.1% |
| VALE | Sell | VALE S Acall | $7,864,000 | -51.5% | 568,600 | -46.6% | 0.01% | -46.7% |
| JWN | Sell | NORDSTROM INCput | $8,037,000 | -41.3% | 128,700 | -41.9% | 0.01% | -33.3% |
| Buy | TIBCO SOFTWARE INCnote 2.250% 5/0 | $7,352,000 | +33.6% | 7,325,000 | +33.4% | 0.01% | +60.0% | |
| ECA | Sell | ENCANA CORP | $8,159,000 | -37.3% | 381,408 | -47.2% | 0.01% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $7,751,000 | -36.8% | 180,000 | -36.9% | 0.01% | -27.3% |
| ZION | Buy | ZIONS BANCORPORATION | $8,081,000 | +591.3% | 260,827 | +567.7% | 0.01% | +700.0% |
| P | Buy | PANDORA MEDIA INCput | $8,059,000 | +20.6% | 265,800 | +5.8% | 0.01% | +33.3% |
| UNM | Buy | UNUM GROUP | $7,983,000 | +2.7% | 226,086 | +2.0% | 0.01% | +14.3% |
| Z | Buy | ZILLOW INCcall | $8,114,000 | +48.6% | 92,100 | +37.9% | 0.01% | +60.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,970,000 | +68.7% | 447,958 | +85.3% | 0.01% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $7,537,000 | +44.9% | 859,342 | +42.2% | 0.01% | +60.0% |
| MRO | Sell | MARATHON OIL CORP | $7,921,000 | -12.7% | 222,977 | -13.3% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $8,149,000 | -65.4% | 129,265 | -63.3% | 0.01% | -61.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,807,000 | -38.5% | 121,420 | -35.4% | 0.01% | -27.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $7,578,000 | -16.1% | 95,200 | -16.3% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INCput | $7,554,000 | +136.0% | 154,100 | +151.0% | 0.01% | +166.7% |
| ADT | Sell | THE ADT CORPORATIONput | $8,207,000 | -54.9% | 274,000 | -39.1% | 0.01% | -50.0% |
| JOY | Sell | JOY GLOBAL INC | $7,883,000 | -14.4% | 135,903 | -13.7% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $8,291,000 | +647.6% | 131,900 | +671.3% | 0.01% | +700.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,403,000 | +3311.5% | 151,226 | +3058.4% | 0.01% | – |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $7,740,000 | +12.0% | 5,065,000 | +7.4% | 0.01% | +33.3% | |
| LOW | Sell | LOWES COS INCcall | $8,303,000 | -41.8% | 169,800 | -41.0% | 0.01% | -38.5% |
| TTE | Buy | TOTAL S Asponsored adr | $7,796,000 | +42.5% | 118,834 | +33.1% | 0.01% | +60.0% |
| AZN | Sell | ASTRAZENECA PLCput | $8,019,000 | -5.2% | 123,600 | -13.3% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $7,718,000 | +34.8% | 218,600 | +55.9% | 0.01% | +60.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $8,310,000 | +20.9% | 116,400 | +16.3% | 0.01% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $7,641,000 | -21.4% | 216,500 | -22.2% | 0.01% | -11.1% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $7,539,000 | +0.8% | 562,642 | -5.3% | 0.01% | +14.3% |
| CODE | Sell | SPANSION INC | $8,042,000 | +12.1% | 461,667 | -10.6% | 0.01% | +33.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $7,432,000 | +56.7% | 138,788 | +54.1% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $7,624,000 | +12.9% | 154,592 | +8.8% | 0.01% | +33.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,092,000 | -58.1% | 144,247 | -59.8% | 0.01% | -55.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $7,535,000 | -58.8% | 280,200 | -66.9% | 0.01% | -52.9% |
| AGU | Sell | AGRIUM INC | $7,985,000 | -45.9% | 81,824 | -49.3% | 0.01% | -38.5% |
| NUE | Sell | NUCOR CORPput | $8,056,000 | -46.5% | 159,400 | -43.5% | 0.01% | -42.9% |
| PII | Sell | POLARIS INDS INCput | $7,712,000 | -13.2% | 55,200 | -9.5% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $8,066,000 | -29.3% | 151,775 | -32.2% | 0.01% | -20.0% |
| OCN | Buy | OCWEN FINL CORP | $7,191,000 | +25.9% | 183,540 | +78.2% | 0.01% | +40.0% |
| LEA | Buy | LEAR CORP | $6,667,000 | +1146.2% | 79,637 | +1102.4% | 0.01% | – |
| LXK | Sell | LEXMARK INTL NEWput | $7,008,000 | -28.5% | 151,400 | -45.1% | 0.01% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $7,286,000 | -29.3% | 102,300 | -31.5% | 0.01% | -22.2% |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $6,406,000 | +128020.0% | 6,029,000 | +120480.0% | 0.01% | – | |
| MITT | Sell | AG MTG INVT TR INC | $7,185,000 | -28.2% | 410,337 | -35.9% | 0.01% | -22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,892,000 | +20.6% | 136,024 | +22.9% | 0.01% | +40.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $7,099,000 | -31.9% | 140,100 | -30.7% | 0.01% | -22.2% |
| LINEQ | Buy | LINN ENERGY LLCcall | $7,187,000 | +50.8% | 253,800 | +64.0% | 0.01% | +75.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $7,095,000 | +402.1% | 5,043,000 | +392.5% | 0.01% | +600.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,318,000 | +24.8% | 317,888 | +6.5% | 0.01% | +40.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $6,377,000 | +6.5% | 277,000 | -9.2% | 0.01% | +40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,283,000 | -56.5% | 138,999 | -51.6% | 0.01% | -53.3% |
| MKL | Buy | MARKEL CORP | $6,520,000 | +12.7% | 10,939 | +9.7% | 0.01% | +40.0% |
| CEO | Buy | CNOOC LTDput | $7,317,000 | -16.1% | 48,200 | +3.7% | 0.01% | -12.5% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $6,920,000 | +42.7% | 423,803 | +39.9% | 0.01% | +75.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $6,661,000 | -28.1% | 118,900 | -36.7% | 0.01% | -12.5% |
| MAT | Buy | MATTEL INCput | $6,843,000 | -9.2% | 170,600 | +7.7% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $6,443,000 | +668.9% | 77,500 | +675.0% | 0.01% | +600.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $7,186,000 | -42.5% | 212,100 | -34.2% | 0.01% | -36.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,330,000 | -36.1% | 153,489 | -40.1% | 0.01% | -30.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $7,200,000 | -83.7% | 71,471 | -82.5% | 0.01% | -82.5% |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $6,653,000 | +11.4% | 5,382,000 | +7.3% | 0.01% | +40.0% | |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $6,771,000 | +10.4% | 97,500 | +7.7% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $6,636,000 | -59.7% | 132,724 | -61.9% | 0.01% | -53.3% |
| CP | Sell | CANADIAN PAC RY LTD | $6,547,000 | -1.9% | 43,627 | -1.3% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,145,000 | -68.6% | 92,600 | -68.8% | 0.01% | -66.7% |
| CSE | Buy | CAPITALSOURCE INC | $6,840,000 | +15.4% | 468,818 | +13.7% | 0.01% | +40.0% |
| NTES | Sell | NETEASE INCsponsored adr | $6,561,000 | -31.7% | 97,497 | -20.3% | 0.01% | -22.2% |
| New | EXELIXIS INCnote 4.250% 8/1 | $6,790,000 | – | 7,550,000 | +100.0% | 0.01% | – | |
| NBL | Sell | NOBLE ENERGY INCput | $6,386,000 | -13.8% | 89,900 | -17.4% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $7,008,000 | -53.1% | 56,800 | -56.4% | 0.01% | -50.0% |
| NUE | Buy | NUCOR CORPcall | $7,136,000 | +63.2% | 141,200 | +72.4% | 0.01% | +75.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $6,827,000 | -53.2% | 200,550 | -61.4% | 0.01% | -46.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,171,000 | -20.9% | 48,323 | -31.4% | 0.01% | -12.5% |
| OFG | Buy | OFG BANCORP | $6,647,000 | +1370.6% | 386,655 | +1381.2% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,749,000 | +344.3% | 114,320 | +350.5% | 0.01% | +600.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,570,000 | +12.1% | 128,973 | +5.8% | 0.01% | +40.0% |
| FISV | Sell | FISERV INC | $7,337,000 | -28.9% | 129,417 | -26.0% | 0.01% | -22.2% |
| FE | Sell | FIRSTENERGY CORPput | $6,435,000 | -55.1% | 189,100 | -56.5% | 0.01% | -46.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,735,000 | -11.1% | 338,728 | +4.5% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $7,125,000 | +33.6% | 358,400 | +57.1% | 0.01% | +40.0% |
| PAYX | Buy | PAYCHEX INCput | $7,195,000 | +40.7% | 168,900 | +50.4% | 0.01% | +40.0% |
| BTU | Sell | PEABODY ENERGY CORP | $7,173,000 | -65.5% | 439,007 | -58.7% | 0.01% | -63.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,787,000 | +67.2% | 161,273 | +81.6% | 0.01% | +75.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,675,000 | +51.7% | 448,931 | +54.3% | 0.01% | +75.0% |
| FIO | Buy | FUSION-IO INC | $6,846,000 | +53.5% | 650,677 | +30.0% | 0.01% | +75.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $7,044,000 | +12.3% | 199,600 | +11.1% | 0.01% | +16.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $6,635,000 | +13.3% | 157,853 | +25.4% | 0.01% | +40.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $6,923,000 | -34.3% | 104,996 | -31.7% | 0.01% | -30.0% |
| Sell | GENCORP INCsdcv 4.062%12/3 | $6,481,000 | -41.7% | 3,170,000 | -42.6% | 0.01% | -30.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,188,000 | +1.6% | 326,767 | -7.3% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $6,682,000 | +35.9% | 545,900 | +59.9% | 0.01% | +75.0% |
| CYN | Sell | CITY NATL CORP | $6,998,000 | -21.8% | 88,903 | -21.3% | 0.01% | -12.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $6,768,000 | +203.0% | 626,629 | +214.7% | 0.01% | +250.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $6,645,000 | +542.6% | 420,089 | +591.4% | 0.01% | +600.0% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $7,106,000 | +587.9% | 449,200 | +640.0% | 0.01% | +600.0% |
| RDN | Buy | RADIAN GROUP INC | $6,606,000 | +281.0% | 439,558 | +257.9% | 0.01% | +250.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,832,000 | -35.7% | 220,936 | -30.6% | 0.01% | -30.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,726,000 | -78.6% | 132,900 | -57.2% | 0.01% | -75.0% |
| CMA | Sell | COMERICA INCput | $6,858,000 | -4.3% | 132,400 | -12.2% | 0.01% | +16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,305,000 | +55.3% | 93,539 | +49.4% | 0.01% | +75.0% |
| RGLD | Sell | ROYAL GOLD INC | $6,882,000 | -5.6% | 109,892 | -30.6% | 0.01% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,609,000 | +26.9% | 90,541 | +23.9% | 0.01% | +40.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $6,488,000 | +190.2% | 54,500 | +172.5% | 0.01% | +250.0% |
| HCN | Sell | HEALTH CARE REIT INC | $7,216,000 | -30.2% | 121,083 | -37.3% | 0.01% | -22.2% |
| CAG | Sell | CONAGRA FOODS INCcall | $7,301,000 | -24.1% | 235,300 | -17.5% | 0.01% | -22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $6,759,000 | -22.8% | 247,300 | -26.6% | 0.01% | -12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $6,829,000 | -77.1% | 158,600 | -77.1% | 0.01% | -74.1% |
| SHW | Sell | SHERWIN WILLIAMS COput | $7,136,000 | -82.4% | 36,200 | -83.6% | 0.01% | -81.1% |
| Buy | AKORN INCnote 3.500% 6/0 | $6,681,000 | +10.8% | 2,622,000 | +23.6% | 0.01% | +40.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,968,000 | +169.2% | 46,907 | +156.0% | 0.01% | +250.0% |
| SFLY | Sell | SHUTTERFLY INC | $6,440,000 | -45.6% | 150,881 | -35.1% | 0.01% | -36.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,250,000 | -34.7% | 77,647 | -34.2% | 0.01% | -30.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $6,967,000 | +6.3% | 185,700 | -19.1% | 0.01% | +16.7% |
| S | Sell | SPRINT CORPput | $6,820,000 | -59.5% | 742,100 | -52.6% | 0.01% | -53.3% |
| IBN | Buy | ICICI BK LTDadr | $6,854,000 | +606.6% | 156,458 | +499.3% | 0.01% | +600.0% |
| IBN | Sell | ICICI BK LTDput | $7,192,000 | +6.2% | 164,200 | -9.9% | 0.01% | +16.7% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $6,711,000 | -36.5% | 1,720,700 | -28.4% | 0.01% | -30.0% |
| SRCL | Sell | STERICYCLE INC | $6,673,000 | -23.5% | 58,736 | -21.8% | 0.01% | -12.5% |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $7,159,000 | +198.4% | 6,160,900 | +201.0% | 0.01% | +250.0% | |
| SPWR | Sell | SUNPOWER CORPcall | $6,813,000 | -3.2% | 211,200 | -10.6% | 0.01% | +16.7% |
| STI | Sell | SUNTRUST BKS INCcall | $6,502,000 | -67.6% | 163,400 | -70.1% | 0.01% | -61.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,193,000 | +15.7% | 222,152 | +10.9% | 0.01% | +16.7% |
| SYMC | Buy | SYMANTEC CORPcall | $6,728,000 | -12.8% | 336,900 | +3.0% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $6,872,000 | +12.9% | 688,421 | +31.3% | 0.01% | +16.7% |
| APOL | Sell | APOLLO ED GROUP INCput | $6,410,000 | +17.8% | 187,200 | -6.0% | 0.01% | +40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,285,000 | +55.7% | 170,164 | +53.2% | 0.01% | +75.0% |
| TSLA | Sell | TESLA MTRS INC | $6,700,000 | -55.1% | 32,144 | -67.6% | 0.01% | -50.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $6,648,000 | -20.8% | 191,800 | -30.1% | 0.01% | -12.5% |
| TMK | Sell | TORCHMARK CORP | $6,502,000 | -9.4% | 82,616 | -10.0% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $6,787,000 | +2224.3% | 411,853 | +2068.9% | 0.01% | – |
| DHI | Sell | D R HORTON INCcall | $6,896,000 | -53.7% | 318,500 | -52.3% | 0.01% | -46.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $6,486,000 | +2.4% | 241,200 | -17.6% | 0.01% | +16.7% |
| IWN | Buy | ISHARESput | $6,454,000 | +79.7% | 64,000 | +77.3% | 0.01% | +133.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,415,000 | +23.1% | 90,837 | +12.5% | 0.01% | +40.0% |
| VRSN | Sell | VERISIGN INC | $7,087,000 | -21.8% | 131,460 | -13.2% | 0.01% | -12.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $7,243,000 | +3.9% | 185,565 | -2.0% | 0.01% | +16.7% |
| WM | Sell | WASTE MGMT INC DELput | $6,929,000 | -42.1% | 164,700 | -38.2% | 0.01% | -36.4% |
| ITB | Buy | ISHAREScall | $7,026,000 | +118.6% | 290,100 | +124.2% | 0.01% | +133.3% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $6,610,000 | +885.1% | 92,527 | +868.4% | 0.01% | +600.0% |
| WY | Buy | WEYERHAEUSER COcall | $7,053,000 | -3.6% | 240,300 | +3.7% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $6,806,000 | -46.7% | 602,430 | -42.6% | 0.01% | -41.7% |
| Z | Buy | ZILLOW INCput | $7,286,000 | +21.1% | 82,700 | +12.4% | 0.01% | +40.0% |
| ZTS | New | ZOETIS INCput | $6,755,000 | – | 233,400 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcall | $6,398,000 | +260.7% | 1,488,000 | +218.7% | 0.01% | +250.0% |
| AON | Sell | AON PLC | $6,543,000 | -29.0% | 77,639 | -29.3% | 0.01% | -12.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,962,000 | -20.1% | 102,580 | -29.2% | 0.01% | -12.5% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $6,882,000 | -26.7% | 366,667 | -21.4% | 0.01% | -22.2% |
| IR | Buy | INGERSOLL-RAND PLC | $6,760,000 | +61.2% | 118,112 | +73.5% | 0.01% | +75.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,581,000 | +45.0% | 266,945 | -0.1% | 0.01% | +75.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $6,686,000 | +661.5% | 309,600 | +710.3% | 0.01% | +600.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $6,551,000 | +136.9% | 194,520 | +148.7% | 0.01% | +133.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $6,634,000 | -59.4% | 114,000 | -60.9% | 0.01% | -53.3% |
| KSS | Sell | KOHLS CORPcall | $6,969,000 | -31.9% | 122,700 | -31.9% | 0.01% | -22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $6,797,000 | -21.2% | 100,500 | -24.8% | 0.01% | -12.5% |
| KR | Sell | KROGER COput | $6,761,000 | -30.7% | 154,900 | -37.2% | 0.01% | -22.2% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $6,519,000 | -50.0% | 117,500 | -45.6% | 0.01% | -41.7% |
| SSYS | Buy | STRATASYS LTD | $6,548,000 | +1073.5% | 61,729 | +1389.2% | 0.01% | +600.0% |
| DLTR | Buy | DOLLAR TREE INCput | $6,846,000 | +28.4% | 131,200 | +38.8% | 0.01% | +40.0% |
| AOL | Buy | AOL INCput | $6,889,000 | +23.1% | 157,400 | +31.2% | 0.01% | +40.0% |
| LTC | Buy | LTC PPTYS INC | $7,311,000 | +33.7% | 194,280 | +25.7% | 0.01% | +40.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $6,982,000 | -48.6% | 104,400 | -42.1% | 0.01% | -41.7% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $5,609,000 | +184.4% | 56,623 | +196.5% | 0.01% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $5,445,000 | +261.1% | 99,800 | +213.8% | 0.01% | +500.0% |
| L | Sell | LOEWS CORP | $5,733,000 | -25.5% | 130,161 | -18.4% | 0.01% | -14.3% |
| AINV | Sell | APOLLO INVT CORP | $5,752,000 | -19.0% | 692,224 | -17.4% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,285,000 | +9142.6% | 331,453 | +8444.8% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $5,813,000 | -42.9% | 77,500 | -52.2% | 0.01% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,642,000 | -22.8% | 276,028 | -32.6% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $6,034,000 | -50.5% | 168,097 | -49.0% | 0.01% | -45.5% |
| BBD | Sell | BANCO BRADESCO S Aput | $6,166,000 | -37.7% | 451,070 | -42.9% | 0.01% | -33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $6,218,000 | -18.5% | 106,901 | -17.6% | 0.01% | -14.3% |
| PTR | Sell | PETROCHINA CO LTDput | $5,534,000 | -38.4% | 51,000 | -37.7% | 0.01% | -25.0% |
| CPN | Sell | CALPINE CORP | $5,904,000 | -19.8% | 282,410 | -25.1% | 0.01% | -14.3% |
| E | Buy | ENI S P Asponsored adr | $6,141,000 | +104.3% | 122,401 | +97.4% | 0.01% | +100.0% |
| D | Buy | DOMINION RES INC VA NEW | $5,750,000 | +11.2% | 81,006 | +1.3% | 0.01% | +20.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $5,704,000 | +8.9% | 99,204 | +2.5% | 0.01% | +20.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $6,194,000 | -16.0% | 150,700 | +0.7% | 0.01% | -14.3% |
| ASML | Sell | ASML HOLDING N Vcall | $5,854,000 | -8.3% | 62,700 | -7.9% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INCcall | $5,409,000 | +121.1% | 196,200 | +143.4% | 0.01% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,715,000 | +30.2% | 103,900 | +28.8% | 0.01% | +50.0% |
| ASML | Sell | ASML HOLDING N Vput | $6,246,000 | -10.4% | 66,900 | -10.1% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC | $5,856,000 | -39.7% | 181,624 | -39.7% | 0.01% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,887,000 | +6.5% | 177,735 | -10.2% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $5,511,000 | +199.2% | 233,400 | +138.7% | 0.01% | +200.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $6,221,000 | -79.1% | 106,900 | -79.9% | 0.01% | -77.8% |
| NBL | Sell | NOBLE ENERGY INCcall | $5,868,000 | -92.0% | 82,600 | -92.3% | 0.01% | -90.9% |
| APOL | Buy | APOLLO ED GROUP INCcall | $5,643,000 | +36.0% | 164,800 | +8.5% | 0.01% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,662,000 | +10.3% | 66,643 | -8.6% | 0.01% | +20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,916,000 | -55.1% | 45,048 | -59.5% | 0.01% | -50.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $5,683,000 | -3.1% | 518,100 | -11.9% | 0.01% | +20.0% |
| HSY | Buy | HERSHEY COput | $6,160,000 | +70.3% | 59,000 | +58.6% | 0.01% | +100.0% |
| CACG | Sell | CHART ACQUISITION CORP | $5,658,000 | -3.7% | 571,003 | -3.6% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $5,421,000 | -66.1% | 106,800 | -63.7% | 0.01% | -57.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,450,000 | +46.4% | 53,406 | +77.7% | 0.01% | +100.0% |
| DSW | New | DSW INCcall | $6,075,000 | – | 169,400 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORPput | $5,669,000 | -5.8% | 1,608,600 | -11.3% | 0.01% | +20.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $5,512,000 | – | 100,000 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTERA CORPput | $6,030,000 | +2.2% | 166,400 | -8.2% | 0.01% | +20.0% |
| CERN | Sell | CERNER CORP | $6,054,000 | -57.8% | 107,605 | -58.2% | 0.01% | -53.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,023,000 | -18.5% | 111,157 | -14.8% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INC | $6,070,000 | +74.8% | 24,028 | +76.7% | 0.01% | +100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $5,756,000 | -53.0% | 210,000 | -48.8% | 0.01% | -45.5% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $5,395,000 | +15767.6% | 1,972,000 | +15069.2% | 0.01% | – | |
| JWN | Sell | NORDSTROM INCcall | $5,439,000 | -12.7% | 87,100 | -13.6% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $5,889,000 | -2.1% | 153,400 | -13.9% | 0.01% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,585,000 | -9.8% | 60,931 | -12.3% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $6,136,000 | +183.9% | 153,697 | +208.8% | 0.01% | +200.0% |
| INFY | Buy | INFOSYS LTDput | $5,483,000 | -1.8% | 101,200 | +2.6% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $5,645,000 | -16.5% | 95,900 | -20.3% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $5,792,000 | +1333.7% | 747,269 | +1209.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INCcall | $5,915,000 | -24.7% | 174,900 | -40.3% | 0.01% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,339,000 | +17.2% | 89,749 | +28.8% | 0.01% | +20.0% |
| YELP | Buy | YELP INCcl a | $5,825,000 | +127.3% | 75,714 | +103.7% | 0.01% | +200.0% |
| PAY | Sell | VERIFONE SYS INC | $5,785,000 | -9.4% | 171,015 | -28.2% | 0.01% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORPput | $5,382,000 | +15.4% | 384,400 | +7.0% | 0.01% | +50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,779,000 | -35.4% | 87,369 | -38.1% | 0.01% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $5,572,000 | -21.2% | 184,581 | -24.2% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $6,043,000 | +64.9% | 657,558 | +92.9% | 0.01% | +100.0% |
| INTU | Buy | INTUITcall | $6,327,000 | +24.7% | 81,400 | +22.4% | 0.01% | +20.0% |
| YNDX | New | YANDEX N Vcall | $6,038,000 | – | 200,000 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,314,000 | +5913.3% | 155,325 | +5295.1% | 0.01% | – |
| WU | Sell | WESTERN UN COput | $6,184,000 | -5.8% | 378,000 | -0.7% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $5,844,000 | -27.7% | 73,500 | -25.3% | 0.01% | -14.3% |
| IDU | Buy | ISHARESu.s. utilits etf | $5,446,000 | +2433.0% | 52,269 | +2230.3% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAput | $6,349,000 | -4.0% | 662,700 | -9.1% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $5,470,000 | -73.9% | 68,800 | -73.0% | 0.01% | -68.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,883,000 | +3.4% | 116,129 | -4.6% | 0.01% | +20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,185,000 | -17.0% | 92,853 | -13.7% | 0.01% | -14.3% |
| STR | Sell | QUESTAR CORPcall | $6,302,000 | -21.6% | 265,000 | -24.2% | 0.01% | -14.3% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $5,908,000 | -45.4% | 322,500 | -51.0% | 0.01% | -40.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $5,470,000 | +14.2% | 82,652 | +11.3% | 0.01% | +50.0% |
| ADSK | Sell | AUTODESK INCcall | $5,552,000 | -41.7% | 112,900 | -40.4% | 0.01% | -33.3% |
| ADSK | Sell | AUTODESK INC | $5,925,000 | -31.3% | 120,458 | -29.7% | 0.01% | -25.0% |
| YOKU | Buy | YOUKU TUDOU INCcall | $6,306,000 | +95.2% | 224,900 | +111.0% | 0.01% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $5,564,000 | +810.6% | 206,369 | +990.6% | 0.01% | +500.0% |
| CRRTQ | CARBO CERAMICS INCput | $5,809,000 | +18.4% | 42,100 | 0.0% | 0.01% | +50.0% | |
| Sell | OMNICARE INCnote 3.750% 4/0 | $5,886,000 | -4.1% | 3,919,000 | -3.6% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Aput | $6,042,000 | -35.7% | 92,100 | -39.9% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,131,000 | -63.2% | 188,714 | -59.2% | 0.01% | -60.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,290,000 | +32.2% | 217,176 | +30.4% | 0.01% | +50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,214,000 | -74.4% | 84,846 | -74.2% | 0.01% | -72.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,468,000 | -5.5% | 92,958 | -26.2% | 0.01% | +20.0% |
| AGN | Sell | ALLERGAN INCcall | $5,783,000 | -56.6% | 46,600 | -61.1% | 0.01% | -50.0% |
| CTRX | Buy | CATAMARAN CORP | $5,634,000 | +21.8% | 125,719 | +28.9% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CORPput | $6,049,000 | +81.3% | 170,300 | +80.2% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPcall | $6,296,000 | -66.8% | 158,900 | -66.8% | 0.01% | -64.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,549,000 | -59.9% | 256,681 | -51.8% | 0.01% | -53.8% |
| AZO | Sell | AUTOZONE INC | $5,846,000 | -27.1% | 10,885 | -35.2% | 0.01% | -14.3% |
| SLW | Sell | SILVER WHEATON CORPcall | $5,574,000 | -72.8% | 245,300 | -75.8% | 0.01% | -68.4% |
| EIX | Sell | EDISON INTL | $5,876,000 | +12.4% | 103,808 | -8.1% | 0.01% | +20.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $6,127,000 | +393.7% | 193,400 | +294.7% | 0.01% | +500.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $5,510,000 | +21940.0% | 150,700 | +21428.6% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDcall | $5,447,000 | +90.6% | 231,100 | +118.8% | 0.01% | +100.0% |
| OI | Buy | OWENS ILL INCput | $5,738,000 | +188.5% | 169,600 | +205.0% | 0.01% | +200.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,241,000 | +12.2% | 136,131 | +16.4% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORPcall | $5,994,000 | -24.5% | 165,900 | -24.6% | 0.01% | -14.3% |
| DDS | Buy | DILLARDS INCput | $6,107,000 | -4.7% | 66,100 | +0.3% | 0.01% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCput | $5,484,000 | -25.1% | 107,600 | -19.6% | 0.01% | -14.3% |
| ITA | Buy | ISHARESu.s. aer&def etf | $6,297,000 | +17.6% | 57,679 | +14.1% | 0.01% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,671,000 | -18.1% | 195,500 | -35.2% | 0.01% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcall | $5,671,000 | -30.0% | 116,300 | -28.4% | 0.01% | -14.3% |
| KKR | New | KKR & CO L P DELcall | $5,710,000 | – | 250,000 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,089,000 | -16.3% | 20,273 | -23.2% | 0.01% | -14.3% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $5,651,000 | +8.6% | 125,028 | -0.0% | 0.01% | +20.0% |
| GCI | Sell | GANNETT INCput | $5,426,000 | -46.4% | 196,600 | -42.6% | 0.01% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $5,415,000 | -29.2% | 1,596,933 | -24.9% | 0.01% | -14.3% |
| KLAC | Sell | KLA-TENCOR CORPcall | $6,250,000 | -18.0% | 90,400 | -23.5% | 0.01% | -14.3% |
| TIP | Sell | ISHAREStips bd etf | $6,220,000 | -26.1% | 55,487 | -27.5% | 0.01% | -25.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $6,061,000 | -23.3% | 723,916 | -23.6% | 0.01% | -14.3% |
| A309PS | Sell | DIRECTVput | $6,083,000 | -76.8% | 79,600 | -79.0% | 0.01% | -75.0% |
| OCRPRB | Sell | OMNICARE CAP TR IIpfd b tr 4.00% | $6,358,000 | -1.3% | 86,614 | -0.2% | 0.01% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $6,127,000 | -6.7% | 526,642 | +1.6% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $5,883,000 | -77.8% | 112,051 | -79.8% | 0.01% | -75.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $5,748,000 | -29.4% | 169,300 | -36.3% | 0.01% | -14.3% |
| CA | Buy | CA INC | $5,658,000 | -7.2% | 182,683 | +0.8% | 0.01% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERNput | $6,124,000 | – | 60,000 | +100.0% | 0.01% | – |
| Buy | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $5,679,000 | +12.0% | 6,910,000 | +47.0% | 0.01% | +20.0% | |
| URBN | Buy | URBAN OUTFITTERS INCput | $5,901,000 | +143.9% | 161,800 | +148.2% | 0.01% | +200.0% |
| Buy | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $6,165,000 | +719.8% | 6,157,000 | +768.4% | 0.01% | +500.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,851,000 | -96.5% | 228,386 | -96.3% | 0.01% | -96.1% |
| MUR | Buy | MURPHY OIL CORPput | $6,305,000 | +25.1% | 100,300 | +29.1% | 0.01% | +20.0% |
| KR | Sell | KROGER CO | $6,189,000 | -39.8% | 141,797 | -45.5% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $5,653,000 | -27.7% | 108,340 | -21.8% | 0.01% | -14.3% |
| LB | Sell | L BRANDS INC | $5,849,000 | -59.1% | 103,033 | -55.5% | 0.01% | -53.8% |
| VFC | Sell | V F CORP | $5,492,000 | -38.7% | 88,760 | -38.2% | 0.01% | -25.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $5,830,000 | +54.9% | 909,512 | +89.5% | 0.01% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,716,000 | -46.9% | 168,722 | -39.3% | 0.01% | -40.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $5,985,000 | -15.1% | 114,700 | -8.2% | 0.01% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $6,019,000 | +60090.0% | 166,025 | +55241.7% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $4,695,000 | +17.9% | 171,800 | +12.1% | 0.01% | +25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,026,000 | +51.6% | 57,679 | +44.6% | 0.01% | +66.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $5,325,000 | +18.1% | 109,200 | +37.9% | 0.01% | +25.0% |
| OUTR | Buy | OUTERWALL INC | $5,293,000 | +123.7% | 73,006 | +107.6% | 0.01% | +150.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $4,916,000 | -18.3% | 398,335 | -22.9% | 0.01% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $4,725,000 | -38.0% | 301,925 | -37.3% | 0.01% | -28.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,026,000 | -52.9% | 92,045 | -49.9% | 0.01% | -50.0% |
| TMUS | Buy | T-MOBILE US INCcall | $4,750,000 | +79.7% | 143,800 | +83.0% | 0.01% | +150.0% |
| KBH | Sell | KB HOMEcall | $5,069,000 | -28.7% | 298,300 | -23.3% | 0.01% | -16.7% |
| RHT | Sell | RED HAT INCput | $5,166,000 | -75.6% | 97,500 | -74.2% | 0.01% | -73.7% |
| STI | Sell | SUNTRUST BKS INCput | $5,097,000 | -30.7% | 128,100 | -35.9% | 0.01% | -28.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,202,000 | -5.7% | 141,691 | +2.3% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLCcall | $4,766,000 | -40.7% | 64,700 | -45.2% | 0.01% | -28.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $4,536,000 | -35.0% | 133,600 | -41.4% | 0.01% | -16.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,261,000 | -9.9% | 127,578 | -14.5% | 0.01% | 0.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $4,548,000 | +21557.1% | 812,100 | +20202.5% | 0.01% | – |
| SVU | Sell | SUPERVALU INC | $4,845,000 | -17.5% | 708,212 | -12.1% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $4,604,000 | -16.7% | 97,300 | -9.7% | 0.01% | 0.0% |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $4,702,000 | – | 100,077 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $5,234,000 | -31.5% | 124,500 | -24.2% | 0.01% | -28.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $5,228,000 | -36.4% | 553,182 | -28.5% | 0.01% | -28.6% |
| SWFT | Sell | SWIFT TRANSN COput | $4,643,000 | -44.0% | 187,600 | -49.8% | 0.01% | -37.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $5,104,000 | – | 139,599 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $4,853,000 | -15.1% | 128,800 | -19.7% | 0.01% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TRcall | $4,743,000 | +90.4% | 104,000 | +77.2% | 0.01% | +150.0% |
| TCP | Sell | TC PIPELINES LP | $5,226,000 | -17.6% | 109,034 | -16.8% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORPput | $4,455,000 | -16.8% | 223,100 | -1.8% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $4,910,000 | -16.5% | 294,683 | -18.5% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $4,841,000 | +28.6% | 54,600 | +12.3% | 0.01% | +66.7% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDput | $4,655,000 | -92.4% | 197,500 | -91.3% | 0.01% | -90.9% |
| TTE | Sell | TOTAL S Acall | $5,156,000 | -26.6% | 78,600 | -31.4% | 0.01% | -16.7% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $4,625,000 | +4.7% | 519,125 | 0.0% | 0.01% | +25.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $4,496,000 | +30.3% | 50,000 | 0.0% | 0.01% | +66.7% | |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $4,651,000 | -54.9% | 75,300 | -56.5% | 0.01% | -44.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $4,843,000 | -55.9% | 78,400 | -57.5% | 0.01% | -50.0% |
| PVAHQ | Buy | PENN VA CORP | $5,049,000 | +184.8% | 288,699 | +53.5% | 0.01% | +150.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $4,657,000 | +39.3% | 53,591 | +37.0% | 0.01% | +66.7% |
| SONY | Sell | SONY CORPcall | $4,577,000 | -25.7% | 239,400 | -32.8% | 0.01% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $4,861,000 | +4.6% | 39,445 | +16.0% | 0.01% | +25.0% |
| SLM | Buy | SLM CORPput | $5,354,000 | +1.0% | 218,700 | +8.4% | 0.01% | 0.0% |
| XHS | SPDR SERIES TRUSThlth care svcs | $4,748,000 | +4.8% | 50,000 | 0.0% | 0.01% | +25.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,769,000 | -62.8% | 165,876 | -64.9% | 0.01% | -58.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,635,000 | -4.4% | 72,100 | +0.4% | 0.01% | +25.0% |
| SO | Sell | SOUTHERN CO | $4,553,000 | -50.9% | 103,610 | -54.1% | 0.01% | -37.5% |
| HRB | Sell | BLOCK H & R INCput | $5,030,000 | -32.2% | 166,600 | -34.8% | 0.01% | -28.6% |
| LUK | Sell | LEUCADIA NATL CORP | $4,505,000 | -23.9% | 160,900 | -22.9% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,714,000 | +24.2% | 197,097 | +26.1% | 0.01% | +66.7% |
| PPG | Sell | PPG INDS INCcall | $4,759,000 | -40.4% | 24,600 | -41.6% | 0.01% | -28.6% |
| THD | Sell | ISHARESmsci thi cap etf | $4,898,000 | -44.5% | 67,376 | -47.6% | 0.01% | -37.5% |
| MCO | Buy | MOODYS CORP | $5,356,000 | +14.2% | 67,529 | +13.0% | 0.01% | +25.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,439,000 | -19.0% | 48,992 | -25.9% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $4,972,000 | +16.6% | 139,907 | +7.9% | 0.01% | +25.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $4,719,000 | +22.7% | 66,100 | +18.0% | 0.01% | +66.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,464,000 | -24.5% | 53,572 | -26.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $4,890,000 | -18.8% | 1,219,600 | -21.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,619,000 | +12.3% | 40,292 | -14.5% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,143,000 | +19.5% | 420,149 | +40.6% | 0.01% | +25.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,556,000 | +9.2% | 87,128 | +9.0% | 0.01% | +25.0% |
| SE | Sell | SPECTRA ENERGY CORP | $5,242,000 | -56.0% | 141,906 | -57.6% | 0.01% | -54.5% |
| IWN | Buy | ISHAREScall | $4,961,000 | +6.5% | 49,200 | +5.1% | 0.01% | +25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,571,000 | -2.5% | 105,193 | +11.0% | 0.01% | +25.0% |
| DRYS | Buy | DRYSHIPS INCcall | $4,494,000 | +9.0% | 1,391,300 | +58.6% | 0.01% | +25.0% |
| PBI | Buy | PITNEY BOWES INC | $4,893,000 | +46.8% | 188,282 | +31.7% | 0.01% | +66.7% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $5,004,000 | +6.5% | 53,418 | 0.0% | 0.01% | +25.0% | |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $4,980,000 | +51.1% | 292,087 | -22.7% | 0.01% | +66.7% |
| ADSK | Sell | AUTODESK INCput | $5,370,000 | -28.0% | 109,200 | -26.3% | 0.01% | -28.6% |
| EWH | Buy | ISHARESmsci hong kg etf | $4,797,000 | +16.8% | 242,631 | +21.8% | 0.01% | +25.0% |
| DAN | Buy | DANA HLDG CORP | $5,328,000 | +35.3% | 228,936 | +14.1% | 0.01% | +25.0% |
| RTN | Sell | RAYTHEON COcall | $4,989,000 | -60.3% | 50,500 | -63.5% | 0.01% | -54.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,443,000 | -64.6% | 122,221 | -65.2% | 0.01% | -54.5% |
| BZH | Sell | BEAZER HOMES USA INCcall | $4,422,000 | -44.4% | 220,200 | -32.4% | 0.01% | -28.6% |
| BZH | Sell | BEAZER HOMES USA INCput | $4,600,000 | -20.1% | 229,100 | -2.8% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,773,000 | -48.1% | 434,644 | -53.5% | 0.01% | -37.5% |
| AES | Buy | AES CORP | $4,461,000 | +11.6% | 312,437 | +13.4% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,043,000 | +5.3% | 313,841 | +10.4% | 0.01% | +25.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,814,000 | +8.0% | 5,111,000 | +1.4% | 0.01% | +25.0% | |
| RYL | Buy | RYLAND GROUP INCput | $4,732,000 | -6.1% | 118,500 | +2.1% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $4,645,000 | -37.5% | 153,200 | -45.2% | 0.01% | -28.6% |
| AVP | Buy | AVON PRODS INCcall | $4,961,000 | +33.0% | 338,900 | +56.4% | 0.01% | +66.7% |
| RYL | Sell | RYLAND GROUP INCcall | $4,692,000 | -64.8% | 117,500 | -61.7% | 0.01% | -58.3% |
| AUQ | Buy | AURICO GOLD INCcall | $4,487,000 | +495.1% | 1,027,400 | +399.5% | 0.01% | +400.0% |
| ALL | Sell | ALLSTATE CORPput | $4,849,000 | -63.0% | 85,700 | -64.3% | 0.01% | -58.3% |
| PAY | Sell | VERIFONE SYS INCput | $4,542,000 | -7.5% | 134,300 | -26.7% | 0.01% | +25.0% |
| CERN | Sell | CERNER CORPput | $5,040,000 | -86.3% | 89,600 | -86.4% | 0.01% | -84.8% |
| DHR | Sell | DANAHER CORP DELput | $5,018,000 | -73.7% | 66,900 | -72.9% | 0.01% | -70.6% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $5,048,000 | -66.8% | 50,900 | -66.9% | 0.01% | -64.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,016,000 | +102.2% | 56,400 | +82.5% | 0.01% | +150.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $4,773,000 | -45.3% | 40,400 | -50.6% | 0.01% | -37.5% |
| IBN | Sell | ICICI BK LTDcall | $4,774,000 | -4.9% | 109,000 | -19.3% | 0.01% | 0.0% |
| ACI | Buy | ARCH COAL INCcall | $4,511,000 | +25.6% | 935,900 | +16.0% | 0.01% | +66.7% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $5,062,000 | -41.8% | 99,900 | -38.1% | 0.01% | -37.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,499,000 | -19.0% | 65,350 | -25.4% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,771,000 | -51.5% | 129,315 | -45.9% | 0.01% | -44.4% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $4,856,000 | +176.1% | 314,100 | +206.9% | 0.01% | +150.0% |
| NVDA | Sell | NVIDIA CORPcall | $5,326,000 | -31.5% | 297,400 | -38.8% | 0.01% | -28.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,718,000 | -38.1% | 59,167 | -34.5% | 0.01% | -28.6% |
| CRUS | Sell | CIRRUS LOGIC INCput | $5,190,000 | -28.2% | 261,200 | -26.1% | 0.01% | -28.6% |
| Buy | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $5,111,000 | +612.8% | 5,098,000 | +619.0% | 0.01% | +400.0% | |
| GGB | Buy | GERDAU S Aput | $4,674,000 | -1.3% | 729,200 | +20.8% | 0.01% | +25.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,631,000 | -85.5% | 103,749 | -87.7% | 0.01% | -82.8% |
| GRPN | Buy | GROUPON INCcall | $4,859,000 | -32.5% | 619,700 | +1.3% | 0.01% | -28.6% |
| MELI | Sell | MERCADOLIBRE INCcall | $5,345,000 | -22.6% | 56,200 | -12.3% | 0.01% | -16.7% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $5,215,000 | +56.5% | 4,555,000 | +51.2% | 0.01% | +66.7% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $4,576,000 | – | 158,961 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,908,000 | -19.9% | 118,275 | -12.8% | 0.01% | -16.7% |
| CA | Buy | CA INCput | $4,416,000 | +253.8% | 142,600 | +284.4% | 0.01% | +400.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,515,000 | +12.5% | 89,978 | +8.1% | 0.01% | +25.0% |
| OC | Sell | OWENS CORNING NEW | $5,237,000 | -9.2% | 121,308 | -14.4% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $4,624,000 | -5.8% | 328,900 | +21.7% | 0.01% | +25.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $5,153,000 | -10.2% | 681,600 | +97.5% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $4,974,000 | -64.2% | 151,471 | -65.2% | 0.01% | -61.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,905,000 | +24.7% | 348,830 | +61.0% | 0.01% | +25.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,921,000 | -52.0% | 147,780 | -54.4% | 0.01% | -44.4% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $4,842,000 | +75.8% | 170,900 | +50.6% | 0.01% | +150.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $4,841,000 | +16.5% | 79,600 | +7.0% | 0.01% | +25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,648,000 | +127.6% | 146,718 | +82.0% | 0.01% | +150.0% |
| UFS | New | DOMTAR CORPput | $4,489,000 | – | 40,000 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,923,000 | -37.6% | 158,516 | -37.4% | 0.01% | -28.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,349,000 | -8.3% | 46,703 | -19.7% | 0.01% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $4,852,000 | +308.4% | 660,907 | +296.6% | 0.01% | +400.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,956,000 | -58.6% | 170,794 | -67.3% | 0.01% | -54.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,206,000 | +1.0% | 304,810 | -30.7% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $4,728,000 | -18.7% | 218,700 | -2.3% | 0.01% | 0.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $4,941,000 | +6.1% | 50,000 | -0.3% | 0.01% | +25.0% |
| IHF | Sell | ISHARESus hlthcr pr etf | $4,975,000 | +6.0% | 50,332 | -0.0% | 0.01% | +25.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $4,472,000 | +180.9% | 945,400 | +293.1% | 0.01% | +400.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $4,651,000 | -45.9% | 54,690 | -47.7% | 0.01% | -37.5% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $5,287,000 | -66.9% | 65,000 | -65.7% | 0.01% | -64.3% |
| PAYX | Sell | PAYCHEX INC | $4,589,000 | -40.3% | 107,710 | -36.2% | 0.01% | -28.6% |
| ILMN | Buy | ILLUMINA INC | $4,842,000 | +352.9% | 32,563 | +236.8% | 0.01% | +400.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $4,457,000 | -41.1% | 224,200 | -30.8% | 0.01% | -28.6% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $4,681,000 | +0.2% | 110,400 | -3.0% | 0.01% | +25.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,413,000 | +1328.2% | 165,111 | +1587.9% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,428,000 | +30.7% | 776,908 | +6.6% | 0.01% | +66.7% |
| BOH | Sell | BANK HAWAII CORP | $5,294,000 | -15.5% | 87,359 | -17.5% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,823,000 | -35.0% | 80,098 | -40.5% | 0.01% | -28.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,127,000 | -49.1% | 67,200 | -47.8% | 0.01% | -44.4% |
| FWLT | Sell | FOSTER WHEELER AGput | $5,009,000 | -38.7% | 154,500 | -37.6% | 0.01% | -28.6% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $5,322,000 | +124.5% | 166,100 | +108.9% | 0.01% | +150.0% |
| FE | Sell | FIRSTENERGY CORPcall | $4,472,000 | -12.0% | 131,400 | -14.7% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $5,049,000 | – | 32,652 | +100.0% | 0.01% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $4,631,000 | -27.4% | 86,700 | -32.1% | 0.01% | -16.7% |
| OMNICARE INCnote 3.750%12/1 | $4,989,000 | -1.3% | 2,200,000 | 0.0% | 0.01% | 0.0% | ||
| WU | Buy | WESTERN UN COcall | $4,620,000 | +11.1% | 282,400 | +17.2% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,799,000 | +37.5% | 102,892 | +30.3% | 0.01% | +66.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,001,000 | -25.1% | 60,462 | -18.1% | 0.01% | -16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $5,041,000 | -71.2% | 339,250 | -73.7% | 0.01% | -68.8% |
| NCT | Buy | NEWCASTLE INVT CORP | $4,501,000 | -9.6% | 957,625 | +10.4% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONput | $4,713,000 | -20.2% | 353,600 | -26.8% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORPcall | $4,967,000 | +49.0% | 223,600 | +52.7% | 0.01% | +66.7% |
| LO | Sell | LORILLARD INCput | $4,489,000 | -45.4% | 83,000 | -48.9% | 0.01% | -28.6% |
| PRE | Sell | PARTNERRE LTD | $4,874,000 | -9.4% | 47,100 | -7.7% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONcall | $5,179,000 | -22.9% | 388,500 | -29.2% | 0.01% | -16.7% |
| HWC | Sell | HANCOCK HLDG CO | $4,618,000 | -36.9% | 126,025 | -36.8% | 0.01% | -28.6% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $4,543,000 | +64.7% | 2,013,000 | +59.4% | 0.01% | +150.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,569,000 | -9.8% | 35,600 | -29.8% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $4,569,000 | +2.3% | 35,600 | -20.4% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,088,000 | +15.7% | 39,637 | -10.0% | 0.01% | +25.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $5,016,000 | -23.2% | 203,500 | -47.1% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC | $4,776,000 | -33.8% | 173,269 | -27.1% | 0.01% | -28.6% |
| CBOE | Sell | CBOE HLDGS INCcall | $4,613,000 | -44.9% | 81,500 | -49.4% | 0.01% | -37.5% |
| NWS | Buy | NEWS CORP NEWcl b | $5,290,000 | +673.4% | 316,723 | +726.0% | 0.01% | +400.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,936,000 | -2.4% | 82,747 | -11.0% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INCput | $4,683,000 | +50.7% | 165,600 | +71.8% | 0.01% | +66.7% |
| IVZ | Sell | INVESCO LTD | $4,822,000 | -20.5% | 130,336 | -21.8% | 0.01% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $4,786,000 | -28.5% | 93,891 | -23.3% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,108,000 | -27.4% | 91,160 | -36.1% | 0.01% | -16.7% |
| LPX | Buy | LOUISIANA PAC CORPcall | $3,636,000 | +97.2% | 215,500 | +116.4% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY COput | $4,026,000 | +2.9% | 33,800 | -9.4% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPcall | $3,689,000 | +175.5% | 126,000 | +152.0% | 0.00% | +300.0% |
| RHT | Sell | RED HAT INC | $3,936,000 | -52.6% | 74,285 | -49.9% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,539,000 | -25.8% | 30,341 | -23.7% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,635,000 | -65.9% | 3,417,000 | -67.9% | 0.00% | -60.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,349,000 | -7.8% | 71,519 | -15.2% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,504,000 | +20.9% | 35,278 | +49.4% | 0.00% | +33.3% |
| ROST | Sell | ROSS STORES INC | $3,827,000 | -54.6% | 53,487 | -52.5% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $3,887,000 | -21.8% | 69,877 | -22.7% | 0.00% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $3,756,000 | -32.5% | 113,400 | -43.1% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,356,000 | -34.4% | 215,193 | -37.0% | 0.00% | -33.3% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $4,120,000 | -45.9% | 16,300 | -42.4% | 0.00% | -42.9% |
| OSK | New | OSHKOSH CORPput | $3,679,000 | – | 62,500 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $4,050,000 | -26.8% | 125,904 | -33.1% | 0.00% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $4,016,000 | +65.0% | 110,100 | +67.8% | 0.00% | +100.0% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $3,746,000 | -59.2% | 495,500 | -10.2% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INCcall | $3,642,000 | -23.1% | 70,300 | -29.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $4,019,000 | -75.1% | 125,700 | -72.6% | 0.00% | -73.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,727,000 | -19.2% | 57,873 | -33.7% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $3,993,000 | -20.1% | 284,000 | +3.2% | 0.00% | -20.0% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $3,430,000 | -50.6% | 2,406,000 | -49.4% | 0.00% | -33.3% | |
| CEO | Buy | CNOOC LTDsponsored adr | $3,838,000 | -13.0% | 25,281 | +7.6% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPcall | $3,881,000 | -22.8% | 55,800 | -18.5% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INCcall | $3,771,000 | -24.4% | 52,700 | -20.9% | 0.00% | -20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,254,000 | +125.0% | 835,732 | +135.1% | 0.00% | +100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,097,000 | -54.3% | 66,348 | -56.0% | 0.00% | -50.0% |
| MDVN | Buy | MEDIVATION INC | $4,156,000 | +69.1% | 64,548 | +67.6% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $3,988,000 | -46.9% | 72,500 | -47.4% | 0.00% | -42.9% |
| WAT | Sell | WATERS CORP | $3,939,000 | +8.0% | 36,333 | -0.3% | 0.00% | +33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,684,000 | -27.7% | 67,805 | -19.4% | 0.00% | -20.0% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $3,982,000 | -40.7% | 3,272,000 | -26.7% | 0.00% | -33.3% | |
| AIZ | Sell | ASSURANT INC | $4,260,000 | -5.0% | 65,581 | -2.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $4,285,000 | -47.5% | 49,700 | -50.9% | 0.00% | -42.9% |
| LO | Sell | LORILLARD INC | $3,538,000 | -16.0% | 65,420 | -21.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $3,598,000 | -68.4% | 53,200 | -69.9% | 0.00% | -60.0% |
| SYK | Buy | STRYKER CORPput | $3,780,000 | +19.5% | 46,400 | +10.2% | 0.00% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORPput | $3,948,000 | -60.2% | 57,100 | -62.8% | 0.00% | -55.6% |
| DOX | Buy | AMDOCS LTD | $3,523,000 | +34.2% | 75,827 | +19.1% | 0.00% | +100.0% |
| SYY | Sell | SYSCO CORP | $4,301,000 | -44.9% | 119,062 | -45.0% | 0.00% | -42.9% |
| ARUN | Sell | ARUBA NETWORKS INCput | $4,260,000 | +1.6% | 227,200 | -3.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,968,000 | +37.1% | 68,956 | +42.2% | 0.00% | +33.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $4,006,000 | -29.7% | 34,250 | -31.3% | 0.00% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,051,000 | +237.9% | 176,500 | +209.6% | 0.00% | +300.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $4,243,000 | +323.0% | 897,239 | +492.3% | 0.00% | +300.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,436,000 | -29.1% | 93,007 | -23.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $3,784,000 | -78.7% | 45,670 | -78.6% | 0.00% | -75.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,002,000 | -19.0% | 14,688 | -21.8% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $4,191,000 | +261.0% | 85,474 | +283.7% | 0.00% | +300.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $4,386,000 | +125.6% | 3,000,000 | +109.4% | 0.00% | +100.0% | |
| F113PS | Sell | COVIDIEN PLCput | $3,933,000 | -52.0% | 53,400 | -55.6% | 0.00% | -42.9% |
| RHT | Sell | RED HAT INCcall | $3,846,000 | -78.9% | 72,600 | -77.7% | 0.00% | -76.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,134,000 | +12.6% | 741,932 | +14.6% | 0.00% | +33.3% |
| ROST | Sell | ROSS STORES INCput | $3,792,000 | -24.8% | 53,000 | -21.2% | 0.00% | -20.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,225,000 | -0.9% | 418,280 | -1.9% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,380,000 | -61.8% | 53,842 | -60.6% | 0.00% | -60.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,959,000 | -16.9% | 40,572 | -17.1% | 0.00% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $3,949,000 | +2985.2% | 57,764 | +2823.3% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $3,803,000 | +121.0% | 2,977,000 | +132.2% | 0.00% | +100.0% | |
| M | Sell | MACYS INCcall | $4,050,000 | -62.9% | 68,300 | -66.6% | 0.00% | -60.0% |
| MRO | Sell | MARATHON OIL CORPcall | $3,989,000 | -19.2% | 112,300 | -19.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $4,339,000 | -12.6% | 177,700 | -12.0% | 0.00% | 0.0% |
| LO | New | LORILLARD INCcall | $4,056,000 | – | 75,000 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $3,641,000 | -18.2% | 39,400 | -14.0% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $3,692,000 | -7.4% | 54,400 | -17.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPput | $3,682,000 | -7.2% | 165,800 | -4.9% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COput | $3,500,000 | -73.3% | 62,200 | -73.0% | 0.00% | -66.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $3,788,000 | +81.2% | 77,800 | +69.5% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $3,501,000 | -17.7% | 194,500 | -20.3% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,577,000 | +562.4% | 82,211 | +556.4% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $4,033,000 | -4.8% | 163,600 | -34.4% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,574,000 | -20.8% | 81,218 | -39.7% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $3,840,000 | -51.0% | 34,014 | -47.1% | 0.00% | -42.9% |
| GRMN | Sell | GARMIN LTDput | $3,586,000 | -51.4% | 64,900 | -59.3% | 0.00% | -42.9% |
| BYI | New | BALLY TECHNOLOGIES INCput | $3,519,000 | – | 53,100 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $3,820,000 | +11.8% | 48,900 | +7.5% | 0.00% | +33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $3,488,000 | -94.7% | 81,801 | -95.2% | 0.00% | -93.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $3,857,000 | +60.4% | 443,800 | +57.8% | 0.00% | +100.0% |
| PCYC | Buy | PHARMACYCLICS INC | $3,699,000 | +18.3% | 36,903 | +24.9% | 0.00% | +33.3% |
| CHC | Sell | CHINA HYDROELECTRIC CORPsponsored adr | $3,578,000 | +23.8% | 1,052,270 | -2.4% | 0.00% | +33.3% |
| CONN | New | CONNS INCcall | $3,454,000 | – | 88,900 | +100.0% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $3,967,000 | +197.6% | 3,714,000 | +193.1% | 0.00% | +300.0% | |
| FL | Sell | FOOT LOCKER INCput | $3,848,000 | -9.2% | 81,900 | -19.9% | 0.00% | 0.0% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $3,630,000 | +217.0% | 346,141 | +204.6% | 0.00% | +300.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $4,321,000 | -38.2% | 248,900 | -44.8% | 0.00% | -33.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $4,335,000 | -9.9% | 475,800 | +0.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,529,000 | +28.9% | 160,900 | +2.1% | 0.00% | +100.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $3,608,000 | -53.7% | 120,069 | -54.3% | 0.00% | -42.9% |
| KMX | Sell | CARMAX INCput | $3,599,000 | -23.2% | 76,900 | -22.9% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $3,844,000 | -53.5% | 106,100 | -58.2% | 0.00% | -42.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,452,000 | +54.2% | 27,790 | +51.9% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROcall | $3,660,000 | +34.3% | 18,500 | +52.7% | 0.00% | +100.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $3,550,000 | +567.3% | 109,688 | +649.6% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $3,775,000 | -18.2% | 120,800 | -16.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,393,000 | -20.7% | 243,278 | -23.6% | 0.00% | -20.0% |
| PETM | Sell | PETSMART INC | $3,762,000 | -70.9% | 54,617 | -69.2% | 0.00% | -66.7% |
| BYD | Buy | BOYD GAMING CORPcall | $4,393,000 | +95.2% | 332,800 | +66.5% | 0.00% | +100.0% |
| PNRA | Buy | PANERA BREAD COcall | $3,529,000 | +851.2% | 20,000 | +852.4% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,142,000 | -16.6% | 33,259 | -20.9% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $3,844,000 | +21.9% | 401,300 | +15.4% | 0.00% | +33.3% |
| INTU | Sell | INTUITput | $3,817,000 | -8.4% | 49,100 | -10.1% | 0.00% | 0.0% |
| IWO | Sell | ISHAREScall | $4,313,000 | -40.4% | 31,700 | -40.6% | 0.00% | -42.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $3,844,000 | +1571.3% | 106,633 | +1542.8% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $4,238,000 | +53.7% | 99,073 | +48.0% | 0.00% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $3,522,000 | – | 38,500 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,509,000 | -11.3% | 46,786 | -25.8% | 0.00% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,686,000 | +0.5% | 100,000 | 0.0% | 0.00% | +33.3% | |
| DDS | Sell | DILLARDS INCcl a | $3,590,000 | -13.0% | 38,855 | -8.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,707,000 | -27.8% | 50,384 | -28.7% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $3,858,000 | -31.0% | 44,425 | -33.9% | 0.00% | -20.0% |
| ADI | Buy | ANALOG DEVICES INCput | $3,906,000 | +49.8% | 73,500 | +43.6% | 0.00% | +100.0% |
| TDW | Buy | TIDEWATER INC | $3,544,000 | +189.5% | 72,880 | +252.9% | 0.00% | +300.0% |
| GWW | GRAINGER W W INCcall | $3,461,000 | -1.1% | 13,700 | 0.0% | 0.00% | +33.3% | |
| BXS | Sell | BANCORPSOUTH INC | $4,275,000 | -34.1% | 171,265 | -32.9% | 0.00% | -33.3% |
| UN | Sell | UNILEVER N V | $3,585,000 | -75.1% | 87,203 | -75.6% | 0.00% | -69.2% |
| VET | Buy | VERMILION ENERGY INC | $3,465,000 | +67.1% | 55,382 | +56.6% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCput | $3,670,000 | -42.4% | 83,400 | -56.2% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $3,502,000 | -68.4% | 32,843 | -73.1% | 0.00% | -60.0% |
| AYI | New | ACUITY BRANDS INCcall | $4,030,000 | – | 30,400 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $3,438,000 | +11.6% | 528,936 | -3.4% | 0.00% | +33.3% |
| IAG | Sell | IAMGOLD CORP | $4,082,000 | -7.9% | 1,158,500 | -13.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $3,831,000 | -2.3% | 42,800 | -10.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCput | $3,959,000 | -74.8% | 283,000 | -78.5% | 0.00% | -71.4% |
| BPOP | Sell | POPULAR INCput | $3,951,000 | -27.6% | 127,500 | -32.9% | 0.00% | -20.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $4,023,000 | -42.2% | 46,700 | -37.7% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $3,904,000 | +2.0% | 98,500 | +13.9% | 0.00% | +33.3% |
| NTES | Sell | NETEASE INCcall | $3,836,000 | -41.1% | 57,000 | -31.2% | 0.00% | -33.3% |
| VIAB | Sell | VIACOM INC NEWcall | $3,629,000 | -95.3% | 42,700 | -95.2% | 0.00% | -94.3% |
| PSA | Sell | PUBLIC STORAGEput | $3,572,000 | -31.0% | 21,200 | -38.4% | 0.00% | -20.0% |
| KGC | Sell | KINROSS GOLD CORPput | $3,721,000 | -35.3% | 898,600 | -31.7% | 0.00% | -20.0% |
| GES | Buy | GUESS INCput | $3,919,000 | +3.3% | 142,000 | +16.3% | 0.00% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $4,224,000 | -6.7% | 91,800 | -20.2% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,083,000 | +24.6% | 64,678 | +23.0% | 0.00% | +33.3% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,206,000 | +80.4% | 3,392,000 | +92.6% | 0.00% | +100.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,999,000 | -54.2% | 57,567 | -55.3% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORPput | $3,917,000 | -41.3% | 97,500 | -45.5% | 0.00% | -33.3% |
| WNR | Sell | WESTERN REFNG INC | $4,043,000 | -20.8% | 104,739 | -13.0% | 0.00% | -20.0% |
| ICF | Sell | ISHAREScohen&steer reit | $4,190,000 | -3.9% | 50,946 | -12.7% | 0.00% | 0.0% |
| OPEN | Buy | OPENTABLE INCput | $4,054,000 | +15.6% | 52,700 | +19.2% | 0.00% | +33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,296,000 | +324.9% | 40,800 | +329.5% | 0.00% | +300.0% |
| WNR | Sell | WESTERN REFNG INCput | $4,373,000 | -11.3% | 113,300 | -2.5% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $3,683,000 | -14.6% | 273,800 | -13.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $4,171,000 | -48.0% | 209,900 | -46.5% | 0.00% | -42.9% |
| ROC | New | ROCKWOOD HLDGS INCcall | $3,698,000 | – | 49,700 | +100.0% | 0.00% | – |
| New | WESTERN REFNG INCnote 5.750% 6/1 | $3,623,000 | – | 893,000 | +100.0% | 0.00% | – | |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $3,475,000 | -46.8% | 176,300 | -51.2% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,697,000 | +15.8% | 156,546 | -7.7% | 0.00% | +33.3% |
| PII | Sell | POLARIS INDS INC | $4,258,000 | -52.2% | 30,474 | -50.2% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $3,509,000 | +1.3% | 37,584 | +1.6% | 0.00% | +33.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $4,110,000 | -45.3% | 170,552 | -46.3% | 0.00% | -42.9% |
| WU | Sell | WESTERN UN CO | $4,290,000 | -27.8% | 262,248 | -23.9% | 0.00% | -20.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $4,401,000 | +981.3% | 180,290 | +611.3% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,717,000 | -13.4% | 372,818 | -16.1% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPput | $3,659,000 | -41.1% | 175,000 | -45.0% | 0.00% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $3,824,000 | +367.5% | 78,516 | +287.4% | 0.00% | +300.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,676,000 | -91.1% | 141,348 | -91.3% | 0.00% | -89.2% |
| SSRI | Buy | SILVER STD RES INCcall | $4,300,000 | +69.6% | 432,600 | +18.3% | 0.00% | +100.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $3,655,000 | -8.0% | 42,601 | -9.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $4,181,000 | +62.7% | 95,000 | +23.7% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INC | $3,724,000 | +19.8% | 75,956 | +6.2% | 0.00% | +33.3% |
| FIO | Sell | FUSION-IO INCcall | $4,290,000 | +0.3% | 407,800 | -15.1% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $4,179,000 | +2995.6% | 74,319 | +2533.6% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $4,017,000 | -21.7% | 67,797 | -17.8% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,475,000 | -32.8% | 35,251 | -39.5% | 0.00% | -20.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $3,654,000 | +23.7% | 86,300 | +38.1% | 0.00% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $3,658,000 | -17.5% | 75,183 | -11.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCcall | $3,446,000 | -34.8% | 60,700 | -28.9% | 0.00% | -20.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,317,000 | -15.2% | 343,184 | -11.8% | 0.00% | -20.0% |
| SHPG | Sell | SHIRE PLCcall | $3,565,000 | -33.9% | 24,000 | -37.2% | 0.00% | -20.0% |
| EXPE | Sell | EXPEDIA INC DEL | $4,148,000 | -78.3% | 57,218 | -79.2% | 0.00% | -76.5% |
| XEC | Sell | CIMAREX ENERGY COcall | $4,252,000 | -8.3% | 35,700 | -19.2% | 0.00% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,095,000 | +206.7% | 87,986 | +172.5% | 0.00% | +300.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,979,000 | +65.1% | 107,653 | +51.3% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INCput | $3,681,000 | -62.2% | 38,700 | -57.1% | 0.00% | -55.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,590,000 | -22.0% | 65,925 | -30.2% | 0.00% | 0.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $3,592,000 | +17.3% | 42,532 | +17.2% | 0.00% | +33.3% |
| KGC | Sell | KINROSS GOLD CORP | $4,235,000 | -63.3% | 1,023,010 | -61.2% | 0.00% | -60.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $2,669,000 | -14.3% | 73,190 | +19.4% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,786,000 | +5.8% | 2,562,000 | -1.5% | 0.00% | +50.0% | |
| BCR | Sell | BARD C R INC | $3,402,000 | -23.6% | 22,994 | -30.8% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INCcall | $2,550,000 | -51.1% | 69,100 | -45.5% | 0.00% | -40.0% |
| USG | Buy | U S G CORP | $3,127,000 | +25.8% | 95,584 | +9.2% | 0.00% | +50.0% |
| EWG | Sell | ISHAREScall | $2,721,000 | -1.5% | 86,800 | -0.2% | 0.00% | 0.0% |
| EWG | Sell | ISHARESput | $3,088,000 | -15.2% | 98,500 | -14.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,456,000 | +0.4% | 18,700 | -9.7% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $3,375,000 | -5.9% | 1,054,600 | +2.7% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $3,276,000 | -21.2% | 30,758 | -17.3% | 0.00% | -25.0% |
| PII | Sell | POLARIS INDS INCcall | $3,032,000 | -29.4% | 21,700 | -26.4% | 0.00% | -25.0% |
| EWH | Buy | ISHAREScall | $2,622,000 | +186.6% | 132,600 | +198.6% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,901,000 | -32.8% | 77,298 | -48.9% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $3,345,000 | +20.9% | 31,100 | -5.5% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,652,000 | +29.1% | 87,443 | +12.2% | 0.00% | +50.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $2,552,000 | -36.8% | 600,400 | +6.1% | 0.00% | -25.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,362,000 | +14.2% | 135,509 | +14.5% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,961,000 | +42.8% | 61,196 | +37.9% | 0.00% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,214,000 | +63.1% | 100,300 | +51.7% | 0.00% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,453,000 | +199.1% | 76,536 | +178.6% | 0.00% | +200.0% |
| SOHU | Sell | SOHU COM INCput | $3,307,000 | -56.9% | 50,800 | -51.8% | 0.00% | -57.1% |
| HUN | Sell | HUNTSMAN CORPcall | $2,742,000 | -9.7% | 112,300 | -9.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $2,696,000 | -50.7% | 242,700 | -56.1% | 0.00% | -40.0% |
| EFX | Sell | EQUIFAX INC | $3,360,000 | -24.7% | 49,390 | -23.5% | 0.00% | -25.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $2,915,000 | -48.8% | 51,800 | -48.3% | 0.00% | -40.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,547,000 | -69.1% | 129,249 | -71.6% | 0.00% | -57.1% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $2,627,000 | +17413.3% | 131,100 | +12603.5% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $2,871,000 | -41.8% | 68,300 | -35.6% | 0.00% | -25.0% |
| BKU | Buy | BANKUNITED INC | $2,839,000 | +22.7% | 81,630 | +16.2% | 0.00% | +50.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $2,635,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $2,652,000 | +1567.9% | 1,976,000 | +1818.4% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,674,000 | +21.5% | 91,866 | +19.9% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $3,149,000 | -21.6% | 302,447 | -23.8% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $3,394,000 | +18.1% | 116,600 | +16.5% | 0.00% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,005,000 | +263.4% | 45,341 | +330.1% | 0.00% | +200.0% |
| ERF | Buy | ENERPLUS CORPput | $3,188,000 | +11.3% | 159,200 | +0.8% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,456,000 | +56.4% | 22,957 | +50.3% | 0.00% | +200.0% |
| GES | Buy | GUESS INCcall | $2,586,000 | +9.9% | 93,700 | +23.8% | 0.00% | +50.0% |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $2,791,000 | +1124.1% | 3,519,000 | +1139.1% | 0.00% | – | |
| CSG | Sell | CHAMBERS STR PPTYS | $2,986,000 | -24.2% | 384,267 | -25.4% | 0.00% | -25.0% |
| IYH | Buy | ISHARESus hlthcare etf | $3,129,000 | +8591.7% | 25,430 | +8129.8% | 0.00% | – |
| R108 | ENERGIZER HLDGS INCcall | $2,579,000 | -6.9% | 25,600 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORPcall | $3,055,000 | +17.7% | 54,000 | +13.4% | 0.00% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,148,000 | -29.7% | 52,508 | -23.0% | 0.00% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $2,644,000 | -29.8% | 33,207 | -34.8% | 0.00% | 0.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $2,890,000 | +21.5% | 24,295 | +21.4% | 0.00% | +50.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $2,520,000 | +73.1% | 646,273 | +95.1% | 0.00% | +200.0% |
| Buy | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $2,561,000 | +127950.0% | 2,500,000 | +124900.0% | 0.00% | – | |
| ACI | Sell | ARCH COAL INCput | $2,714,000 | -21.4% | 563,100 | -27.4% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $3,337,000 | +17.7% | 117,800 | +0.9% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,699,000 | +150.1% | 30,511 | +131.6% | 0.00% | +200.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $3,360,000 | +513.1% | 3,175,000 | +549.3% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORPput | $2,965,000 | +118.3% | 70,800 | +150.2% | 0.00% | +200.0% |
| SPLS | Buy | STAPLES INCput | $3,137,000 | -14.8% | 276,600 | +19.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COput | $2,492,000 | -54.8% | 37,500 | -59.6% | 0.00% | -40.0% |
| WPC | Buy | W P CAREY INC | $2,596,000 | +1090.8% | 43,216 | +1117.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,863,000 | +47.0% | 67,616 | +64.0% | 0.00% | +50.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,422,000 | +1577.5% | 82,958 | +1536.9% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $2,557,000 | +46.5% | 338,248 | +222.5% | 0.00% | +50.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $2,505,000 | +15.5% | 133,554 | +10.3% | 0.00% | +50.0% |
| ITB | Sell | ISHARESput | $2,943,000 | -61.9% | 121,500 | -60.9% | 0.00% | -57.1% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $3,089,000 | +9.3% | 554,300 | +11.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $3,335,000 | -14.7% | 41,000 | -11.8% | 0.00% | -25.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $3,044,000 | +43385.7% | 73,379 | +43064.1% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $2,746,000 | -52.5% | 52,300 | -56.8% | 0.00% | -40.0% |
| BYD | Buy | BOYD GAMING CORP | $3,413,000 | +137.7% | 258,594 | +102.7% | 0.00% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,936,000 | -71.6% | 53,370 | -71.9% | 0.00% | -66.7% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $2,845,000 | +4.2% | 139,202 | -0.5% | 0.00% | +50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,761,000 | -5.4% | 63,896 | -12.8% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $2,620,000 | -58.3% | 180,264 | -43.9% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,854,000 | +153.0% | 26,301 | +155.7% | 0.00% | +200.0% |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $3,113,000 | -52.4% | 639,187 | -1.3% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,642,000 | +62.8% | 44,175 | +98.9% | 0.00% | +200.0% |
| RGR | New | STURM RUGER & CO INCput | $2,775,000 | – | 46,400 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $2,817,000 | +128.7% | 653,747 | +88.3% | 0.00% | +200.0% |
| CTCM | Sell | CTC MEDIA INC | $3,409,000 | -33.7% | 370,050 | -0.0% | 0.00% | -40.0% |
| STJ | Sell | ST JUDE MED INCcall | $3,289,000 | -49.5% | 50,300 | -52.2% | 0.00% | -50.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $3,124,000 | -44.0% | 223,007 | -48.1% | 0.00% | -40.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $2,631,000 | +54.9% | 187,900 | +43.5% | 0.00% | +50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,796,000 | +0.9% | 339,329 | -2.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,086,000 | -7.2% | 102,932 | -3.7% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCput | $2,736,000 | +32.5% | 170,700 | +55.7% | 0.00% | +50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,941,000 | -46.7% | 163,371 | -48.3% | 0.00% | -40.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,290,000 | +775.0% | 70,647 | +765.1% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcall | $2,844,000 | -4.1% | 150,000 | -11.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,305,000 | +8.0% | 59,000 | -4.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,915,000 | +58.3% | 10,700 | +52.9% | 0.00% | +50.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $3,211,000 | -31.5% | 63,000 | -26.5% | 0.00% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,251,000 | -68.1% | 66,656 | -62.7% | 0.00% | -66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,303,000 | -49.2% | 66,994 | -50.2% | 0.00% | -50.0% |
| CRH | Buy | CRH PLCadr | $3,339,000 | +197.9% | 118,464 | +170.0% | 0.00% | +200.0% |
| SPWR | Buy | SUNPOWER CORP | $2,526,000 | +95.5% | 78,320 | +80.7% | 0.00% | +200.0% |
| New | JARDEN CORPnote 1.875% 9/1 | $3,164,000 | – | 2,275,000 | +100.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL INCcall | $2,630,000 | +43.7% | 36,600 | +57.8% | 0.00% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,687,000 | -43.6% | 49,200 | -40.0% | 0.00% | -25.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,535,000 | -3.9% | 140,085 | -6.0% | 0.00% | +50.0% |
| CMA | Sell | COMERICA INC | $3,121,000 | -6.3% | 60,259 | -14.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPput | $3,395,000 | -25.1% | 300,400 | -19.3% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,529,000 | -66.8% | 38,969 | -69.6% | 0.00% | -57.1% |
| SVU | Sell | SUPERVALU INCput | $3,217,000 | -50.0% | 470,300 | -46.7% | 0.00% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $2,824,000 | -11.7% | 38,583 | -15.8% | 0.00% | 0.0% |
| JNY | Buy | JONES GROUP INC | $2,856,000 | +61.0% | 190,781 | +60.9% | 0.00% | +50.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $2,537,000 | +1580.1% | 39,464 | +1324.7% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRput | $2,700,000 | -95.3% | 59,200 | -95.6% | 0.00% | -94.2% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $3,415,000 | -63.5% | 556,200 | -63.9% | 0.00% | -62.5% |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $3,131,000 | – | 31,600 | +100.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,200,000 | -29.8% | 12,655 | -25.3% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,653,000 | -60.8% | 28,050 | -61.4% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $2,942,000 | -2.7% | 10,800 | -6.1% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCput | $2,510,000 | +21.0% | 79,800 | -10.3% | 0.00% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,037,000 | -25.5% | 88,903 | -27.6% | 0.00% | -25.0% |
| SNY | Buy | SANOFIsponsored adr | $3,164,000 | -2.0% | 60,523 | +0.5% | 0.00% | 0.0% |
| SAP | Sell | SAP AGcall | $2,659,000 | -47.5% | 32,700 | -43.7% | 0.00% | -40.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,314,000 | +260.6% | 29,740 | +247.3% | 0.00% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,916,000 | +20.0% | 115,174 | +11.8% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $3,061,000 | -50.3% | 120,900 | -53.7% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORPput | $3,208,000 | -58.3% | 88,800 | -58.4% | 0.00% | -57.1% |
| ANSS | Sell | ANSYS INC | $2,694,000 | -49.1% | 34,980 | -42.4% | 0.00% | -40.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $2,754,000 | -21.0% | 523,710 | -10.6% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,372,000 | +9534.3% | 115,365 | +8760.6% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $3,135,000 | -44.3% | 39,431 | -42.5% | 0.00% | -40.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,042,000 | +53.6% | 315,000 | +56.0% | 0.00% | +50.0% |
| SAP | Buy | SAP AGput | $3,114,000 | +0.7% | 38,300 | +7.9% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $2,488,000 | -1.9% | 74,300 | -0.5% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET INCcall | $3,296,000 | +384.0% | 149,600 | +320.2% | 0.00% | +200.0% |
| CB | Sell | CHUBB CORPput | $2,920,000 | -32.4% | 32,700 | -26.8% | 0.00% | -25.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $3,063,000 | +13.2% | 91,463 | +14.7% | 0.00% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,366,000 | +77.1% | 88,503 | +63.8% | 0.00% | +50.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $3,220,000 | +82.2% | 3,091,000 | +68.2% | 0.00% | +50.0% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,684,000 | +4229.0% | 89,782 | +4258.3% | 0.00% | – |
| CB | Sell | CHUBB CORPcall | $2,777,000 | -22.8% | 31,100 | -16.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $2,898,000 | -42.9% | 41,735 | -41.6% | 0.00% | -40.0% |
| GSOL | Buy | GLOBAL SOURCES LTDord | $3,416,000 | +4015.7% | 381,225 | +3657.8% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCcall | $2,702,000 | +145.0% | 47,200 | +163.7% | 0.00% | +200.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,710,000 | +5.9% | 19,542 | -3.4% | 0.00% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,600,000 | +744.2% | 56,876 | +731.3% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $2,863,000 | -31.3% | 23,600 | -34.1% | 0.00% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,991,000 | +18.1% | 189,900 | +7.8% | 0.00% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,750,000 | -53.1% | 174,600 | -57.2% | 0.00% | -40.0% |
| MTB | Sell | M & T BK CORP | $2,840,000 | -33.9% | 23,415 | -36.5% | 0.00% | -25.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $3,374,000 | +22.8% | 200,000 | +34.8% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,778,000 | +1.3% | 91,930 | -13.1% | 0.00% | +50.0% |
| TLM | Sell | TALISMAN ENERGY INCput | $2,928,000 | -49.3% | 293,300 | -41.0% | 0.00% | -40.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $3,249,000 | -69.3% | 100,000 | -66.0% | 0.00% | -70.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $2,775,000 | -41.1% | 82,400 | -38.2% | 0.00% | -25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,680,000 | -49.0% | 50,000 | -50.0% | 0.00% | -40.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,409,000 | +12.8% | 90,405 | +20.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,325,000 | -37.6% | 131,976 | -33.8% | 0.00% | -40.0% |
| FNSR | Buy | FINISAR CORPcall | $2,805,000 | +40.1% | 105,800 | +26.4% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,210,000 | -67.6% | 41,642 | -64.8% | 0.00% | -66.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,760,000 | +6.0% | 26,744 | +15.8% | 0.00% | +50.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $3,040,000 | -37.8% | 175,100 | -44.5% | 0.00% | -25.0% |
| GRMN | Buy | GARMIN LTDcall | $3,316,000 | +39.9% | 60,000 | +17.0% | 0.00% | +50.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,152,000 | +62940.0% | 75,724 | +54772.5% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $2,965,000 | -39.8% | 29,807 | -41.2% | 0.00% | -25.0% |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $3,415,000 | +118.2% | 281,300 | +101.5% | 0.00% | +200.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,684,000 | -35.1% | 107,042 | -31.7% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,909,000 | -45.3% | 43,018 | -47.8% | 0.00% | -40.0% |
| ADT | Sell | THE ADT CORPORATION | $3,069,000 | -90.0% | 102,442 | -86.4% | 0.00% | -89.3% |
| HTS | Sell | HATTERAS FINL CORPcall | $2,562,000 | -8.1% | 135,900 | -20.3% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,295,000 | -42.2% | 25,206 | -35.2% | 0.00% | -40.0% |
| HTS | Sell | HATTERAS FINL CORPput | $2,809,000 | -44.3% | 149,000 | -51.7% | 0.00% | -40.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,207,000 | -29.2% | 60,028 | -28.9% | 0.00% | -25.0% |
| AWAY | New | HOMEAWAY INCcall | $2,995,000 | – | 79,500 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,421,000 | +58.8% | 73,909 | +21.8% | 0.00% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,117,000 | -19.3% | 181,801 | -16.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,503,000 | -91.0% | 49,400 | -90.4% | 0.00% | -88.0% |
| SGEN | New | SEATTLE GENETICS INCcall | $2,560,000 | – | 56,200 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,389,000 | -80.3% | 129,694 | -82.0% | 0.00% | -81.2% |
| PSA | Sell | PUBLIC STORAGEcall | $3,387,000 | -40.3% | 20,100 | -46.7% | 0.00% | -40.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,010,000 | -23.7% | 76,833 | -23.6% | 0.00% | -25.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,757,000 | +57.9% | 117,606 | +58.7% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INCcall | $2,528,000 | -1.0% | 68,500 | -15.3% | 0.00% | +50.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $3,111,000 | -65.1% | 33,500 | -66.4% | 0.00% | -62.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,116,000 | -66.9% | 416,546 | -67.7% | 0.00% | -66.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $2,769,000 | -15.0% | 215,100 | -22.9% | 0.00% | 0.0% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $3,288,000 | – | 3,572,000 | +100.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INCput | $3,314,000 | – | 40,000 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $2,486,000 | – | 30,000 | +100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INCput | $2,656,000 | +1262.1% | 95,600 | +1577.2% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,257,000 | -7.3% | 122,322 | -5.2% | 0.00% | 0.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $3,252,000 | -21.3% | 425,789 | +86.6% | 0.00% | -25.0% |
| FL | Sell | FOOT LOCKER INCcall | $3,354,000 | -1.8% | 71,400 | -13.3% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $3,147,000 | -35.0% | 90,800 | -42.6% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC | $2,905,000 | -53.4% | 62,062 | -53.2% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,934,000 | -46.2% | 27,223 | -45.8% | 0.00% | -40.0% |
| TXT | Sell | TEXTRON INC | $3,115,000 | -24.1% | 79,259 | -29.0% | 0.00% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,402,000 | +0.3% | 37,192 | -0.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,920,000 | -39.8% | 32,099 | -40.6% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TR CORPput | $2,452,000 | -56.9% | 37,400 | -59.3% | 0.00% | -40.0% |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $2,448,000 | -5.2% | 189,182 | -4.5% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $2,872,000 | -31.7% | 36,662 | -31.3% | 0.00% | -25.0% |
| CFN | Sell | CAREFUSION CORP | $3,293,000 | -23.6% | 81,868 | -24.3% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,398,000 | -41.0% | 354,731 | -44.1% | 0.00% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,994,000 | -35.4% | 55,800 | -33.4% | 0.00% | -25.0% |
| PPL | Buy | PPL CORP | $2,800,000 | +29.9% | 84,519 | +18.0% | 0.00% | +50.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $2,652,000 | -39.1% | 101,500 | -40.2% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,465,000 | -51.9% | 120,600 | -58.1% | 0.00% | -40.0% |
| THI | Buy | TIM HORTONS INC | $3,017,000 | +39.2% | 54,454 | +46.3% | 0.00% | +50.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,998,000 | +9.0% | 951,770 | +18.5% | 0.00% | +50.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,964,000 | +200.6% | 113,433 | +195.1% | 0.00% | +200.0% |
| NOW | Buy | SERVICENOW INC | $2,887,000 | +140.0% | 48,188 | +124.4% | 0.00% | +200.0% |
| HKOR | New | HORIZONS ETF TRkorea kosp 200 | $2,678,000 | – | 75,600 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $3,034,000 | +22.2% | 62,300 | +1.5% | 0.00% | +50.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,813,000 | +51.6% | 64,121 | +18.1% | 0.00% | +50.0% |
| SLM | Buy | SLM CORPcall | $3,327,000 | +77.3% | 135,900 | +90.3% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $3,166,000 | +6.6% | 88,200 | +9.8% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $2,484,000 | -19.2% | 35,500 | -22.8% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCput | $2,614,000 | +81.4% | 17,600 | +72.5% | 0.00% | +200.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $2,966,000 | -47.0% | 62,100 | -51.0% | 0.00% | -40.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $2,732,000 | -77.0% | 173,000 | -77.3% | 0.00% | -72.7% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,526,000 | -20.2% | 36,100 | -23.8% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $3,253,000 | -7.1% | 160,700 | -10.8% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,931,000 | +25.6% | 20,188 | +38.5% | 0.00% | +50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $2,587,000 | -82.3% | 82,465 | -86.1% | 0.00% | -76.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,555,000 | -2.5% | 212,749 | +0.5% | 0.00% | +50.0% |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $2,521,000 | +11.4% | 890,740 | +33.8% | 0.00% | +50.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,513,000 | +90.8% | 186,812 | +94.0% | 0.00% | +200.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,809,000 | +92.9% | 356,523 | +74.6% | 0.00% | +200.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,690,000 | -15.2% | 25,489 | -2.1% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,911,000 | +205.8% | 68,241 | +202.3% | 0.00% | +200.0% |
| HRB | Sell | BLOCK H & R INCcall | $2,654,000 | -39.2% | 87,900 | -41.5% | 0.00% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,170,000 | -34.7% | 125,036 | -30.8% | 0.00% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $3,361,000 | -56.8% | 114,500 | -53.6% | 0.00% | -57.1% |
| SSRI | Sell | SILVER STD RES INCput | $2,512,000 | +16.4% | 252,700 | -18.9% | 0.00% | +50.0% |
| BCS | New | BARCLAYS PLCput | $3,140,000 | – | 200,000 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $2,817,000 | -55.9% | 215,694 | -55.5% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $3,048,000 | +1641.7% | 267,665 | +1399.6% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,920,000 | +50.9% | 429,556 | +73.0% | 0.00% | +50.0% |
| TUR | Buy | ISHARESmsci turkey etf | $3,190,000 | +8.9% | 65,551 | +6.6% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,541,000 | -15.3% | 104,574 | -16.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARESput | $3,060,000 | -24.0% | 212,800 | -23.8% | 0.00% | -25.0% |
| HFIN | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $3,124,000 | +0.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY FINL INC | $3,161,000 | +69.3% | 144,003 | +56.5% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,392,000 | +45.0% | 35,785 | +37.2% | 0.00% | +100.0% |
| WEC | Sell | WISCONSIN ENERGY CORPcall | $2,328,000 | -46.1% | 50,000 | -52.2% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,107,000 | -23.7% | 91,668 | -23.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,679,000 | -59.4% | 99,526 | -55.4% | 0.00% | -50.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,296,000 | -8.7% | 32,040 | -3.6% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $2,209,000 | +17.8% | 36,021 | +8.8% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,239,000 | +31.6% | 33,600 | +15.1% | 0.00% | 0.0% |
| ANN | Sell | ANN INCput | $1,697,000 | -2.9% | 40,900 | -14.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,487,000 | +448.7% | 160,251 | +432.0% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $2,268,000 | +140.0% | 40,000 | +150.0% | 0.00% | +100.0% |
| RSE | Buy | ROUSE PPTYS INC | $1,621,000 | +416.2% | 94,043 | +564.6% | 0.00% | – |
| ANN | Buy | ANN INCcall | $1,556,000 | +45.7% | 37,500 | +28.4% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,580,000 | -84.3% | 22,758 | -86.0% | 0.00% | -77.8% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,470,000 | +13.1% | 40,363 | -19.3% | 0.00% | +100.0% |
| IXC | Sell | ISHARESglobal energ etf | $1,535,000 | -7.2% | 35,055 | -8.4% | 0.00% | +100.0% |
| ITC | Buy | ITC HLDGS CORPput | $2,241,000 | +17.0% | 60,000 | +200.0% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,942,000 | -7.2% | 89,579 | +4.2% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcall | $2,004,000 | -38.0% | 24,600 | -42.8% | 0.00% | -33.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,931,000 | +3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,077,000 | -72.2% | 28,012 | -75.3% | 0.00% | -71.4% |
| BEN | Sell | FRANKLIN RES INCcall | $1,718,000 | -66.6% | 31,700 | -64.4% | 0.00% | -60.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $2,174,000 | +54.0% | 92,832 | +29.7% | 0.00% | +100.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $2,104,000 | -61.3% | 28,764 | -63.5% | 0.00% | -60.0% |
| WY | Buy | WEYERHAEUSER COput | $2,207,000 | +10.1% | 75,200 | +18.4% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,858,000 | -7.3% | 64,771 | -15.0% | 0.00% | 0.0% |
| GEVO INCnote 7.500% 7/0 | $2,345,000 | -1.9% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $2,201,000 | +24.1% | 110,203 | +26.4% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,669,000 | -47.3% | 50,400 | -55.6% | 0.00% | -33.3% |
| 4305PS | Sell | ALCATEL-LUCENTput | $1,648,000 | -61.1% | 422,500 | -56.2% | 0.00% | -50.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $1,482,000 | +361.7% | 343,800 | +280.7% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $1,921,000 | -33.9% | 43,914 | -47.8% | 0.00% | -33.3% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,789,000 | +178.7% | 66,413 | +173.9% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $2,138,000 | -63.0% | 20,300 | -62.6% | 0.00% | -60.0% |
| BYD | Sell | BOYD GAMING CORPput | $1,868,000 | -13.2% | 141,500 | -25.9% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $1,739,000 | +39.3% | 403,500 | +14.8% | 0.00% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,419,000 | +15.4% | 64,435 | +6.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,868,000 | +92.2% | 3,114 | +93.3% | 0.00% | +100.0% |
| FNSR | Sell | FINISAR CORPput | $2,420,000 | -19.5% | 91,300 | -27.4% | 0.00% | -33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,933,000 | +502.2% | 36,773 | +438.1% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,516,000 | -65.7% | 49,896 | -62.4% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,100,000 | -43.4% | 29,275 | -45.6% | 0.00% | -33.3% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,254,000 | -74.7% | 41,739 | -76.5% | 0.00% | -75.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $1,961,000 | +178.9% | 250,800 | +226.6% | 0.00% | +100.0% |
| AXJS | Buy | ISHARES TRmsci acas sc etf | $2,306,000 | +1.0% | 40,000 | +0.5% | 0.00% | 0.0% |
| ACE | Sell | ACE LTDcall | $2,011,000 | -50.4% | 20,300 | -48.2% | 0.00% | -50.0% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $1,781,000 | +394.7% | 1,500,000 | +351.8% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,365,000 | +22.7% | 62,779 | +16.0% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,394,000 | -34.0% | 84,526 | -28.2% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $1,543,000 | -70.0% | 3,787 | -70.5% | 0.00% | -60.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,347,000 | +35.0% | 68,797 | +25.0% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,656,000 | +9.5% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,325,000 | +0.8% | 106,525 | +0.6% | 0.00% | 0.0% |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lput | $1,520,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $2,247,000 | +79.8% | 40,661 | +50.2% | 0.00% | +100.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $1,598,000 | -28.2% | 53,410 | -27.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,153,000 | -11.6% | 61,777 | -9.8% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $1,547,000 | +2.2% | 32,400 | -5.5% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR LTD | $2,225,000 | -52.7% | 28,046 | -53.7% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAP CORP | $1,929,000 | +73.9% | 109,473 | +75.5% | 0.00% | +100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $2,227,000 | -10.6% | 125,800 | -13.1% | 0.00% | 0.0% |
| ARTC | Buy | ARTHROCARE CORP | $1,656,000 | +350.0% | 34,352 | +276.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,182,000 | -45.4% | 40,337 | -43.0% | 0.00% | -50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,361,000 | +57.3% | 174,600 | +39.8% | 0.00% | +100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $1,865,000 | -60.4% | 38,300 | -63.0% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,804,000 | -45.1% | 35,600 | -44.0% | 0.00% | -33.3% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $2,065,000 | +37.1% | 108,492 | +42.8% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $1,538,000 | -6.0% | 30,876 | -12.8% | 0.00% | +100.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,417,000 | -11.3% | 24,791 | -12.1% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $1,993,000 | -38.9% | 112,600 | -40.6% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RES INCput | $1,558,000 | -55.9% | 95,000 | -55.9% | 0.00% | -33.3% |
| DNRCQ | Buy | DENBURY RES INCcall | $1,934,000 | +143.6% | 117,900 | +144.1% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,498,000 | -49.6% | 24,439 | -48.9% | 0.00% | -33.3% |
| WEN | New | WENDYS COcall | $1,824,000 | – | 200,000 | +100.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $2,378,000 | +77.5% | 63,189 | +74.2% | 0.00% | +100.0% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $2,441,000 | -58.5% | 35,000 | -58.8% | 0.00% | -60.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,813,000 | -82.2% | 79,000 | -83.7% | 0.00% | -77.8% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $2,135,000 | -78.2% | 30,000 | -80.6% | 0.00% | -77.8% |
| KOG | Sell | KODIAK OIL & GAS CORPput | $1,668,000 | -26.9% | 137,400 | -32.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,735,000 | -64.3% | 30,537 | -64.4% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INC | $2,059,000 | -12.0% | 98,836 | -5.6% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,353,000 | -75.4% | 103,500 | -74.1% | 0.00% | -77.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,731,000 | -53.9% | 22,800 | -47.5% | 0.00% | -33.3% |
| BKW | Sell | BURGER KING WORLDWIDE INCput | $2,018,000 | +3.8% | 76,000 | -10.7% | 0.00% | 0.0% |
| IAI | Sell | ISHARESu.s. br-deal etf | $1,930,000 | -75.0% | 50,000 | -75.0% | 0.00% | -71.4% |
| NYLD | Sell | NRG YIELD INCcall | $1,977,000 | -11.0% | 50,000 | -9.9% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,806,000 | -6.9% | 51,030 | -12.8% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $2,115,000 | +74.1% | 62,130 | +62.5% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,845,000 | +151.0% | 103,700 | +175.8% | 0.00% | +100.0% |
| SCTY | Buy | SOLARCITY CORP | $1,903,000 | +969.1% | 30,390 | +864.5% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,156,000 | +29.3% | 121,200 | +42.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INCput | $1,726,000 | +28.7% | 15,400 | +26.2% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,131,000 | +20.4% | 31,251 | +24.0% | 0.00% | 0.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,402,000 | +12.1% | 22,031 | +10.9% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INCput | $1,602,000 | -60.3% | 22,100 | -63.2% | 0.00% | -50.0% |
| CA | Buy | CA INCcall | $1,843,000 | +44.5% | 59,500 | +57.0% | 0.00% | +100.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,116,000 | +2127.4% | 50,690 | +2075.5% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $2,110,000 | +96.6% | 34,342 | +79.0% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $2,240,000 | -8.1% | 21,720 | +2.3% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,500,000 | -18.0% | 31,083 | -11.6% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,820,000 | -98.7% | 41,938 | -98.7% | 0.00% | -98.4% |
| WBC | Buy | WABCO HLDGS INC | $1,999,000 | +58.8% | 18,934 | +40.6% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INCput | $1,720,000 | -60.3% | 46,600 | -55.7% | 0.00% | -50.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $1,983,000 | +8.2% | 161,786 | +1.7% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $2,062,000 | +12787.5% | 2,048,000 | +13553.3% | 0.00% | – | |
| CAB | Buy | CABELAS INC | $1,788,000 | +16.0% | 27,303 | +18.0% | 0.00% | +100.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $1,775,000 | -62.7% | 105,200 | -60.4% | 0.00% | -50.0% |
| Buy | EQUINIX INCnote 3.000%10/1 | $1,798,000 | +2175.9% | 1,092,000 | +2084.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS COcall | $1,688,000 | +13.2% | 25,400 | +1.2% | 0.00% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,564,000 | -35.1% | 66,293 | -23.7% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $1,785,000 | +21.8% | 50,313 | +10.5% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,764,000 | -73.3% | 17,900 | -76.0% | 0.00% | -66.7% |
| IDV | Buy | ISHARESintl sel div etf | $1,817,000 | +15.6% | 47,035 | +13.6% | 0.00% | +100.0% |
| SPLS | Sell | STAPLES INCcall | $1,633,000 | -56.1% | 144,000 | -38.4% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,876,000 | +5.9% | 44,800 | +21.4% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,477,000 | +1141.2% | 109,777 | +1227.4% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,914,000 | -87.2% | 17,718 | -89.4% | 0.00% | -85.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,917,000 | +366.4% | 115,239 | +355.4% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWput | $1,732,000 | +94.0% | 24,400 | +76.8% | 0.00% | +100.0% |
| SOHU | Sell | SOHU COM INCcall | $2,044,000 | -50.1% | 31,400 | -44.1% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,393,000 | -58.3% | 42,107 | -62.1% | 0.00% | -60.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,344,000 | +160.2% | 48,984 | +399.4% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $1,925,000 | +110.8% | 124,500 | +134.5% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,468,000 | -49.2% | 11,082 | -58.1% | 0.00% | -33.3% |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $1,835,000 | +4.1% | 143,746 | +0.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,949,000 | -87.8% | 120,700 | -86.5% | 0.00% | -85.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,686,000 | +2.7% | 162,118 | -1.7% | 0.00% | +100.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,473,000 | +49.1% | 28,205 | +45.7% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORP | $1,696,000 | -71.0% | 64,349 | -63.8% | 0.00% | -60.0% |
| AROPQ | Buy | AEROPOSTALEput | $2,436,000 | -44.6% | 485,300 | +0.3% | 0.00% | -50.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,512,000 | +204.2% | 20,318 | +194.3% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,802,000 | -23.0% | 26,202 | -26.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,575,000 | -84.8% | 46,500 | -82.6% | 0.00% | -77.8% |
| NEU | Sell | NEWMARKET CORP | $1,570,000 | -36.5% | 4,017 | -45.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,632,000 | -10.3% | 32,168 | -3.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $2,384,000 | -57.7% | 21,147 | -61.3% | 0.00% | -60.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,991,000 | -12.1% | 46,500 | -13.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,975,000 | -24.3% | 30,821 | -30.2% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TRput | $1,945,000 | +15.3% | 28,800 | +35.2% | 0.00% | 0.0% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $1,562,000 | -62.5% | 50,709 | -61.6% | 0.00% | -50.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $2,068,000 | -65.1% | 34,000 | -67.9% | 0.00% | -60.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,180,000 | -39.2% | 57,177 | -48.9% | 0.00% | -33.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,742,000 | -38.7% | 175,629 | -44.2% | 0.00% | -33.3% |
| IAG | Buy | IAMGOLD CORPcall | $1,578,000 | +54.1% | 447,700 | +45.0% | 0.00% | +100.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $2,340,000 | -56.5% | 23,600 | -56.6% | 0.00% | -60.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,038,000 | -56.0% | 163,868 | -58.7% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTcall | $1,927,000 | -12.9% | 154,900 | -18.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $1,939,000 | -29.3% | 97,500 | -37.4% | 0.00% | 0.0% |
| New | FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $1,945,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $1,739,000 | +120.1% | 87,522 | +126.3% | 0.00% | +100.0% |
| IEV | Buy | ISHARESeurope etf | $1,808,000 | +30.6% | 37,445 | +28.4% | 0.00% | +100.0% |
| IAU | Sell | ISHARES GOLD TRUSTput | $2,196,000 | -31.7% | 176,500 | -35.9% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $2,321,000 | -26.2% | 48,600 | -30.9% | 0.00% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $1,595,000 | +59.8% | 33,400 | +49.8% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORPcall | $2,391,000 | -89.3% | 42,500 | -89.4% | 0.00% | -90.0% |
| RLGY | Sell | REALOGY HLDGS CORPput | $2,090,000 | -45.8% | 48,100 | -38.3% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INCput | $2,399,000 | -72.7% | 44,500 | -69.7% | 0.00% | -75.0% |
| VRA | Sell | VERA BRADLEY INCcall | $1,873,000 | +4.7% | 69,400 | -6.7% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,468,000 | -27.8% | 51,157 | -15.5% | 0.00% | 0.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $1,984,000 | +53.2% | 610,628 | +147.5% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $2,375,000 | -48.7% | 97,225 | -48.4% | 0.00% | -50.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,562,000 | +366.3% | 302,679 | +419.8% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $2,304,000 | +140.8% | 18,500 | +128.4% | 0.00% | +100.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,207,000 | -93.8% | 37,783 | -93.7% | 0.00% | -93.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,252,000 | -31.0% | 78,486 | -23.0% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,694,000 | -9.8% | 65,682 | -7.2% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,704,000 | +8.3% | 20,050 | +5.4% | 0.00% | +100.0% |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,730,000 | – | 40,020 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,352,000 | +37.9% | 23,369 | +33.4% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,309,000 | +878.4% | 85,087 | +741.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $2,123,000 | -40.0% | 657,400 | -12.7% | 0.00% | -33.3% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,768,000 | +25.0% | 3,002,440 | -0.2% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,698,000 | +6.9% | 14,497 | +0.8% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,481,000 | -53.5% | 12,903 | -58.9% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,647,000 | -3.5% | 80,600 | -15.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $1,565,000 | +93.2% | 15,300 | +70.0% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $2,310,000 | -2.2% | 179,400 | -11.5% | 0.00% | 0.0% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $1,541,000 | -23.4% | 63,945 | -26.6% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $1,676,000 | -76.3% | 80,475 | -74.7% | 0.00% | -66.7% |
| RTI | Buy | RTI INTL METALS INC | $1,781,000 | +133.1% | 64,110 | +187.1% | 0.00% | +100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $1,986,000 | -11.2% | 538,300 | -23.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,935,000 | +75.4% | 174,200 | +56.2% | 0.00% | +100.0% |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $1,573,000 | +2.5% | 15,794 | +3.0% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INC | $2,142,000 | +6.4% | 48,680 | +41.4% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,701,000 | +36.6% | 20,533 | +127.7% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,445,000 | +8632.1% | 38,052 | +8960.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,732,000 | +54.9% | 20,911 | +49.2% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,741,000 | -36.1% | 135,269 | -42.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,756,000 | -59.2% | 14,100 | -61.3% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,248,000 | +4141.5% | 79,760 | +5006.3% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $1,645,000 | -61.5% | 25,400 | -69.4% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,974,000 | -22.3% | 356,264 | -6.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,803,000 | +12.1% | 363,897 | +18.3% | 0.00% | +100.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $2,045,000 | -36.2% | 152,000 | -35.2% | 0.00% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,854,000 | -71.6% | 106,033 | -64.8% | 0.00% | -66.7% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,258,000 | +132.8% | 51,300 | +209.0% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $1,923,000 | -54.1% | 40,933 | -59.5% | 0.00% | -50.0% |
| KMX | Buy | CARMAX INCcall | $1,667,000 | +20.6% | 35,600 | +21.1% | 0.00% | +100.0% |
| PLL | Sell | PALL CORP | $2,313,000 | -31.1% | 25,849 | -34.2% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,893,000 | -19.5% | 22,534 | -25.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCput | $1,685,000 | +46.9% | 461,500 | +2.1% | 0.00% | +100.0% |
| AROPQ | Buy | AEROPOSTALE | $1,847,000 | -37.7% | 367,805 | +12.7% | 0.00% | -33.3% |
| NG | Sell | NOVAGOLD RES INC | $1,752,000 | +11.3% | 479,749 | -22.6% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,674,000 | +22.5% | 104,200 | +28.5% | 0.00% | +100.0% |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $2,076,000 | -2.4% | 23,200 | -10.4% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,353,000 | -33.8% | 32,652 | -49.9% | 0.00% | -33.3% |
| TXT | Buy | TEXTRON INCcall | $2,326,000 | +38.1% | 59,200 | +29.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCput | $1,933,000 | -49.4% | 49,200 | -52.7% | 0.00% | -33.3% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,851,000 | +15.8% | 16,480 | +14.1% | 0.00% | +100.0% |
| GNW | New | GENWORTH FINL INCcall | $1,596,000 | – | 90,000 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,838,000 | -40.8% | 14,900 | -45.0% | 0.00% | -33.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $1,883,000 | +6176.7% | 35,000 | +6630.8% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,583,000 | -47.5% | 129,300 | -38.3% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $2,110,000 | -7.3% | 211,600 | -10.3% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,481,000 | +323.1% | 10,888 | +361.9% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $1,527,000 | -3.5% | 26,380 | -11.9% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $1,898,000 | +44.1% | 40,657 | +96.5% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,998,000 | +16.4% | 58,980 | +31.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $2,091,000 | +4.3% | 31,900 | -1.5% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,767,000 | +990.7% | 22,087 | +989.6% | 0.00% | – |
| EWH | Buy | ISHARESput | $2,400,000 | +3.9% | 121,400 | +8.3% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,334,000 | +67.4% | 25,786 | +53.9% | 0.00% | +100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,471,000 | +1.5% | 49,043 | -3.1% | 0.00% | +100.0% |
| PLCM | Buy | POLYCOM INC | $1,754,000 | +116.3% | 127,842 | +77.1% | 0.00% | +100.0% |
| NU | Sell | NORTHEAST UTILScall | $2,048,000 | -52.2% | 45,000 | -55.4% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,567,000 | -36.6% | 84,057 | -34.9% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,921,000 | +159.9% | 57,686 | +136.1% | 0.00% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,529,000 | +21.0% | 14,302 | +14.4% | 0.00% | +100.0% |
| CVG | Sell | CONVERGYS CORP | $1,710,000 | -50.1% | 78,045 | -52.1% | 0.00% | -33.3% |
| MCPIQ | Sell | MOLYCORP INC DELcall | $1,506,000 | -40.9% | 321,100 | -29.2% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,359,000 | -57.9% | 59,519 | -53.0% | 0.00% | -60.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,167,000 | -24.7% | 47,122 | -19.3% | 0.00% | -33.3% |
| MCPIQ | Sell | MOLYCORP INC DELput | $1,679,000 | -60.1% | 358,100 | -52.1% | 0.00% | -50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,086,000 | -0.7% | 97,204 | -0.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,350,000 | +507.2% | 201,749 | +821.3% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $2,066,000 | +85.5% | 42,500 | +126.1% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $1,535,000 | -67.6% | 24,586 | -67.9% | 0.00% | -50.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $2,331,000 | +56.3% | 15,242 | +53.7% | 0.00% | +100.0% |
| FMC | Sell | F M C CORP | $1,977,000 | -45.1% | 25,816 | -45.9% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS CORP | $1,567,000 | -31.5% | 78,273 | -37.9% | 0.00% | 0.0% |
| New | ACCURAY INCnote 3.500% 2/0 | $2,065,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $1,699,000 | +6.5% | 47,189 | -11.1% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCput | $2,170,000 | +85.2% | 504,600 | +63.6% | 0.00% | +100.0% |
| DLLR | Buy | DFC GLOBAL CORP | $1,766,000 | +920.8% | 199,986 | +1224.7% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $2,078,000 | -26.5% | 63,658 | -30.3% | 0.00% | -33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $1,631,000 | +332.6% | 379,415 | +282.1% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $1,639,000 | +84.6% | 22,053 | +64.9% | 0.00% | +100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,575,000 | -26.1% | 53,279 | -41.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,751,000 | +41.2% | 49,962 | +373.3% | 0.00% | +100.0% |
| KCG | Sell | KCG HLDGS INCput | $2,131,000 | -70.7% | 178,600 | -70.6% | 0.00% | -71.4% |
| ALKS | Buy | ALKERMES PLC | $1,927,000 | +519.6% | 43,712 | +471.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $1,734,000 | -30.7% | 111,200 | -29.3% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,762,000 | -49.0% | 50,048 | -50.1% | 0.00% | -33.3% |
| CROX | Sell | CROCS INCput | $2,153,000 | -29.9% | 138,000 | -28.5% | 0.00% | -33.3% |
| LAMR | LAMAR ADVERTISING COcall | $1,530,000 | -2.4% | 30,000 | 0.0% | 0.00% | +100.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,526,000 | -47.9% | 20,148 | -45.0% | 0.00% | -33.3% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,935,000 | +38.6% | 42,272 | +38.7% | 0.00% | +100.0% |
| KBR | Buy | KBR INCput | $2,377,000 | +10.8% | 89,100 | +32.4% | 0.00% | 0.0% |
| KBR | Buy | KBR INCcall | $2,078,000 | +144.2% | 77,900 | +191.8% | 0.00% | +100.0% |
| UCP | Buy | UCP INCcl a | $1,756,000 | +2876.3% | 116,597 | +2767.6% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $2,196,000 | -48.9% | 42,647 | -47.7% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $2,156,000 | +2.5% | 69,600 | -0.9% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,542,000 | -52.3% | 38,863 | -50.3% | 0.00% | -33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,695,000 | +111.3% | 261,997 | +118.3% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORPcall | $2,207,000 | -83.2% | 26,600 | -82.9% | 0.00% | -83.3% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $2,023,000 | -26.5% | 65,300 | -28.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,166,000 | -67.5% | 30,491 | -68.8% | 0.00% | -66.7% |
| ERF | Buy | ENERPLUS CORPcall | $1,668,000 | +75.4% | 83,300 | +59.0% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,942,000 | +60.4% | 63,948 | +56.1% | 0.00% | +100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,487,000 | -2.6% | 184,535 | -13.6% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INCcall | $1,794,000 | -60.8% | 36,600 | -58.3% | 0.00% | -50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,479,000 | -38.7% | 198,251 | -53.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,986,000 | -44.5% | 22,400 | -51.5% | 0.00% | -33.3% |
| ZLC | Sell | ZALE CORP NEW | $1,566,000 | -12.3% | 74,870 | -33.9% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,734,000 | -17.7% | 87,504 | -21.3% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $2,091,000 | -77.9% | 340,500 | -78.2% | 0.00% | -77.8% |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,091,000 | – | 61,614 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $1,634,000 | -4.0% | 45,589 | +14.5% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,868,000 | -38.1% | 304,210 | -38.9% | 0.00% | -33.3% |
| JOSB | Sell | JOS A BANK CLOTHIERS INCcall | $1,781,000 | -19.3% | 27,700 | -31.3% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC | $1,836,000 | -12.3% | 568,386 | +27.7% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,948,000 | -2.8% | 98,403 | -1.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcall | $2,156,000 | +117.6% | 39,800 | +127.4% | 0.00% | +100.0% |
| YY | New | YY INCput | $1,604,000 | – | 21,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $1,920,000 | +141.2% | 169,900 | +159.8% | 0.00% | +100.0% |
| KOL | Buy | MARKET VECTORS ETF TRput | $1,733,000 | +2.6% | 93,700 | +7.8% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDcall | $2,156,000 | +1175.7% | 14,200 | +1477.8% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,822,000 | -0.4% | 128,330 | -2.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,690,000 | +140.4% | 23,500 | +158.2% | 0.00% | +100.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $2,351,000 | +82.8% | 70,200 | +85.2% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $1,561,000 | +40.5% | 51,385 | +29.3% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,563,000 | +98.1% | 29,449 | +83.4% | 0.00% | +100.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,255,000 | +395.6% | 49,501 | +417.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $1,814,000 | +7.8% | 195,300 | +26.0% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,470,000 | – | 25,000 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $2,311,000 | -59.0% | 174,700 | -59.3% | 0.00% | -60.0% |
| HCP | HCP INCput | $1,940,000 | +6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TIVO | Sell | TIVO INCput | $1,516,000 | -63.6% | 114,600 | -63.9% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,235,000 | -40.1% | 97,100 | -48.9% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,403,000 | +25.5% | 248,837 | +27.4% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,345,000 | +26.4% | 99,310 | +41.3% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $1,940,000 | – | 28,268 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,630,000 | -15.2% | 11,962 | -13.5% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCcall | $1,582,000 | -27.8% | 87,700 | -18.4% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,495,000 | -2.6% | 185,976 | -1.5% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEWcall | $1,994,000 | -43.2% | 46,200 | -46.4% | 0.00% | -33.3% |
| CMAWS | New | COMERICA INCcall | $1,879,000 | – | 83,827 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $1,729,000 | -48.0% | 28,500 | -45.4% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,516,000 | +20.3% | 174,500 | +18.5% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVT CORP WISput | $1,665,000 | -60.7% | 195,400 | -61.0% | 0.00% | -50.0% |
| MTG | New | MGIC INVT CORP WIScall | $2,130,000 | – | 250,000 | +100.0% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,963,000 | +53.1% | 43,281 | +51.9% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $2,156,000 | +14.5% | 116,400 | +26.4% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $2,008,000 | +38.6% | 60,825 | +41.1% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,844,000 | -16.4% | 212,152 | -17.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,857,000 | +170.7% | 34,000 | +188.1% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INCput | $2,321,000 | +107.2% | 32,300 | +127.5% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $2,369,000 | +46.0% | 100,000 | +42.9% | 0.00% | +100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,150,000 | -1.0% | 22,052 | -5.4% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,712,000 | +3.2% | 145,706 | +1.4% | 0.00% | 0.0% |
| SFUN | New | SOUFUN HLDGS LTDcall | $1,539,000 | – | 22,500 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,491,000 | +30.2% | 18,272 | +18.7% | 0.00% | +100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,638,000 | -78.0% | 24,800 | -77.7% | 0.00% | -71.4% |
| ATHN | Sell | ATHENAHEALTH INC | $1,543,000 | -50.5% | 9,627 | -58.4% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE LTD | $1,556,000 | -95.3% | 27,180 | -93.5% | 0.00% | -93.3% |
| GCI | Buy | GANNETT INC | $1,599,000 | +160.8% | 57,944 | +179.8% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,934,000 | +34.8% | 34,601 | +27.3% | 0.00% | +100.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,520,000 | -75.4% | 367,843 | -68.5% | 0.00% | -66.7% |
| PRA | Buy | PROASSURANCE CORP | $2,331,000 | +1.3% | 52,365 | +10.3% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,774,000 | +4.5% | 33,220 | -3.8% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,042,000 | +53.5% | 83,224 | +46.8% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,001,000 | -63.9% | 42,064 | -64.4% | 0.00% | -60.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,856,000 | +2136.1% | 54,318 | +2128.9% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $2,377,000 | -63.5% | 24,108 | -62.3% | 0.00% | -66.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,134,000 | +5.4% | 72,700 | +13.1% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $2,080,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,805,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EQT | Sell | EQT CORPcall | $1,784,000 | -60.6% | 18,400 | -63.5% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,388,000 | -22.4% | 133,407 | -12.0% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,498,000 | -33.3% | 26,404 | -37.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INCcall | $1,971,000 | +38.6% | 69,700 | +58.0% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $1,936,000 | -26.6% | 68,422 | -16.3% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,237,000 | +1.5% | 50,021 | +0.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWcall | $1,733,000 | -17.6% | 121,700 | -22.4% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,471,000 | +16.8% | 73,500 | +1.8% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEWput | $2,240,000 | -42.6% | 157,300 | -45.9% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $2,029,000 | +8.0% | 45,036 | -1.1% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,639,000 | +7.2% | 74,889 | +4.8% | 0.00% | +100.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,861,000 | -12.4% | 37,938 | -8.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,994,000 | -38.9% | 142,574 | -47.8% | 0.00% | -33.3% |
| PLUG | New | PLUG POWER INCcall | $1,907,000 | – | 268,600 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $2,226,000 | -33.1% | 101,500 | -47.0% | 0.00% | -33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,511,000 | +94.5% | 34,381 | +101.8% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,526,000 | +6.0% | 148,600 | +8.4% | 0.00% | +100.0% |
| TV | New | GRUPO TELEVISA SAcall | $1,831,000 | – | 55,000 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,300,000 | – | 50,000 | +100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $2,065,000 | -13.7% | 35,820 | -19.3% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,061,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE HLDGS INCput | $1,890,000 | -56.9% | 33,400 | -60.4% | 0.00% | -50.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,493,000 | +30.1% | 22,073 | +28.1% | 0.00% | +100.0% |
| CAVM | Sell | CAVIUM INCput | $1,705,000 | -35.2% | 39,000 | -48.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,540,000 | -12.5% | 26,132 | -25.7% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $1,892,000 | -31.8% | 105,100 | -33.9% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,337,000 | -18.0% | 50,206 | -18.3% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,863,000 | -96.1% | 56,901 | -95.5% | 0.00% | -95.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,955,000 | -76.5% | 37,178 | -73.6% | 0.00% | -75.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,343,000 | -2.0% | 26,697 | -1.1% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,402,000 | +5741.7% | 83,879 | +5521.9% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,138,000 | -34.3% | 105,936 | -42.0% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DELcall | $1,310,000 | +28.3% | 121,900 | +13.1% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELput | $565,000 | -36.2% | 52,600 | -43.7% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $935,000 | +60.4% | 57,391 | +54.7% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,285,000 | +1.8% | 51,138 | +0.4% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $599,000 | +30.5% | 21,848 | -24.8% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $884,000 | +4.4% | 18,556 | +2.8% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $507,000 | +18.2% | 50,693 | +53.9% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $763,000 | -52.9% | 29,789 | -50.7% | 0.00% | 0.0% |
| PROLOGISnote 3.250% 3/1 | $853,000 | +4.8% | 729,000 | 0.0% | 0.00% | 0.0% | ||
| New | PROLOGISnote 3.250% 3/1 | $1,378,000 | – | 1,178,000 | +100.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $912,000 | -31.5% | 98,176 | -20.0% | 0.00% | 0.0% |
| RGSE | Buy | REAL GOODS SOLAR INCcall | $780,000 | +158.3% | 191,700 | +91.7% | 0.00% | – |
| GES | Sell | GUESS INC | $597,000 | -31.5% | 21,607 | -23.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $933,000 | +120.6% | 22,817 | +101.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $1,424,000 | -32.1% | 153,300 | -20.7% | 0.00% | -50.0% |
| PLD | Buy | PROLOGIS INCput | $1,057,000 | +28.3% | 25,900 | +16.1% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $966,000 | -24.2% | 28,546 | -14.5% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $524,000 | -17.0% | 7,322 | -14.8% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $874,000 | -6.6% | 32,108 | -5.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $508,000 | -58.9% | 25,058 | -60.7% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $572,000 | -41.3% | 11,655 | -41.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $646,000 | -2.4% | 29,645 | +15.8% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,066,000 | -18.9% | 57,131 | -15.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $501,000 | -83.4% | 9,815 | -84.9% | 0.00% | -66.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,024,000 | -5.5% | 33,563 | -10.4% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $578,000 | -21.3% | 42,212 | -16.6% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $985,000 | -33.7% | 33,863 | -32.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,315,000 | +15.9% | 26,067 | +22.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $554,000 | -79.5% | 7,844 | -78.0% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,159,000 | +993.4% | 16,400 | +1071.4% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $926,000 | +20.9% | 13,100 | +29.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $603,000 | +7.3% | 14,900 | -21.4% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $998,000 | -66.5% | 21,189 | -69.5% | 0.00% | -66.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $492,000 | -26.2% | 21,236 | -24.2% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $1,155,000 | -60.5% | 25,370 | -59.9% | 0.00% | -66.7% |
| PSMT | Sell | PRICESMART INC | $1,251,000 | -16.0% | 12,395 | -3.8% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $727,000 | +242.9% | 125,000 | +204.2% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $562,000 | +10.8% | 23,664 | +5.4% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,207,000 | +13.0% | 131,968 | +32.1% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,049,000 | +0.5% | 59,151 | +3.7% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INCput | $683,000 | – | 20,000 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $492,000 | -2.4% | 14,654 | -22.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $560,000 | +152.3% | 17,988 | +148.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $528,000 | -11.7% | 26,306 | -29.5% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,148,000 | +60.1% | 15,603 | +46.3% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,387,000 | -1.3% | 54,467 | -4.3% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INCput | $709,000 | +14.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $621,000 | -4.2% | 68,098 | +30.5% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $732,000 | -41.6% | 19,022 | -41.9% | 0.00% | 0.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $687,000 | +8487.5% | 12,553 | +8324.8% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $525,000 | -4.4% | 18,765 | -7.7% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $593,000 | -65.2% | 41,616 | -67.1% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $755,000 | +30.6% | 59,436 | +54.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,016,000 | -64.3% | 32,194 | -62.7% | 0.00% | -66.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $898,000 | -2.6% | 259,521 | +0.2% | 0.00% | 0.0% |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $1,231,000 | – | 9,511 | +100.0% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $1,217,000 | +1117.0% | 67,642 | +1062.6% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $951,000 | +23.5% | 38,424 | +21.4% | 0.00% | 0.0% |
| Sell | CIENA CORPdebt 4.000%12/1 | $509,000 | -64.9% | 360,000 | -63.5% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $702,000 | -27.7% | 8,493 | -31.2% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $692,000 | +24.2% | 39,079 | +27.6% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $559,000 | +60.6% | 89,100 | +29.7% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $1,019,000 | -45.5% | 51,700 | -50.0% | 0.00% | -50.0% |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $569,000 | – | 15,000 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $737,000 | -19.0% | 17,571 | -19.0% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $825,000 | +246.6% | 19,227 | +398.9% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,389,000 | -66.6% | 18,160 | -69.3% | 0.00% | -75.0% |
| FIX | Sell | COMFORT SYS USA INC | $501,000 | -24.2% | 32,859 | -3.6% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,421,000 | +651.9% | 64,600 | +587.2% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,147,000 | +29.8% | 20,239 | +22.4% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $1,133,000 | +115.0% | 49,706 | +85.7% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,191,000 | -29.8% | 20,190 | -32.6% | 0.00% | -50.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $663,000 | +6.4% | 36,369 | +7.6% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,020,000 | -2.2% | 35,049 | -4.6% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $784,000 | +11.8% | 33,914 | +4.1% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $764,000 | -34.1% | 250,373 | -45.4% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDput | $790,000 | -15.7% | 259,000 | -30.1% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $872,000 | -73.3% | 19,541 | -72.6% | 0.00% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,242,000 | -63.5% | 15,900 | -64.9% | 0.00% | -66.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,410,000 | -73.5% | 20,401 | -74.6% | 0.00% | -80.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $609,000 | -0.2% | 23,711 | -2.3% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,233,000 | +88.8% | 47,361 | +87.8% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INCcall | $1,129,000 | -85.3% | 40,900 | -84.2% | 0.00% | -85.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $652,000 | -16.0% | 20,071 | -23.3% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $749,000 | +7.6% | 28,895 | +5.1% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,259,000 | +40.5% | 24,499 | +36.1% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $802,000 | +12.5% | 10,949 | +7.9% | 0.00% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,200,000 | +57.7% | 45,597 | +39.6% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,288,000 | +4.8% | 72,414 | -0.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,193,000 | +41.9% | 85,444 | -2.2% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,247,000 | -14.1% | 100,138 | -19.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $491,000 | -82.3% | 11,563 | -81.9% | 0.00% | -66.7% |
| HLS | Sell | HEALTHSOUTH CORP | $1,056,000 | -17.7% | 29,415 | -23.7% | 0.00% | 0.0% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $1,340,000 | -55.6% | 942,000 | -52.5% | 0.00% | -66.7% | |
| HR | Sell | HEALTHCARE RLTY TR | $612,000 | -47.1% | 25,334 | -53.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,110,000 | +63.0% | 26,098 | +60.1% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $708,000 | +49.4% | 53,636 | +10.7% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,059,000 | +8.0% | 28,418 | +6.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $965,000 | -66.7% | 28,757 | -65.5% | 0.00% | -66.7% |
| QGEN | Buy | QIAGEN NV | $1,054,000 | +51.2% | 49,983 | +70.7% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $972,000 | -49.0% | 37,200 | -49.9% | 0.00% | -50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $776,000 | +302.1% | 34,393 | +340.2% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $563,000 | -86.6% | 5,591 | -87.7% | 0.00% | -75.0% |
| SM | New | SM ENERGY COcall | $1,141,000 | – | 16,000 | +100.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $825,000 | -50.1% | 24,261 | -56.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $603,000 | +4.3% | 9,168 | -11.6% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $954,000 | +527.6% | 19,420 | +477.1% | 0.00% | – |
| SPXC | Sell | SPX CORP | $556,000 | -59.5% | 5,654 | -59.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $899,000 | -38.8% | 27,804 | -42.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $575,000 | +205.9% | 18,540 | +183.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $517,000 | -19.2% | 22,775 | -30.2% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $654,000 | -34.3% | 6,975 | -34.1% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $918,000 | -59.4% | 299,096 | -59.2% | 0.00% | -50.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $780,000 | +45.8% | 17,822 | +48.7% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $1,197,000 | -59.8% | 390,000 | -59.7% | 0.00% | -66.7% |
| HEI | Sell | HEICO CORP NEW | $773,000 | -51.1% | 12,850 | -52.9% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTL INC | $641,000 | -28.5% | 18,728 | -18.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $1,093,000 | -17.4% | 29,849 | -20.3% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $699,000 | -73.7% | 12,122 | -76.0% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,155,000 | -69.9% | 20,706 | -68.0% | 0.00% | -66.7% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,220,000 | -38.4% | 265,589 | -12.4% | 0.00% | -50.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $495,000 | -11.4% | 107,900 | +26.1% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $560,000 | -34.2% | 39,787 | -23.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $763,000 | -58.6% | 41,200 | -54.3% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $659,000 | -29.6% | 21,061 | -15.3% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $1,245,000 | -17.9% | 54,311 | -21.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $833,000 | -31.7% | 20,799 | -26.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $651,000 | -11.9% | 28,479 | -29.5% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $931,000 | +92.4% | 29,215 | +90.3% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $551,000 | -82.3% | 10,000 | -83.3% | 0.00% | -66.7% |
| PBI | Buy | PITNEY BOWES INCput | $1,297,000 | +31.0% | 49,900 | +17.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCcall | $530,000 | -46.1% | 20,400 | -51.7% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $885,000 | +110.2% | 68,356 | +30.1% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $1,083,000 | +479.1% | 24,600 | +668.8% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,178,000 | +3.6% | 31,417 | -10.2% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $739,000 | -62.8% | 31,161 | -59.2% | 0.00% | -50.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $558,000 | +28.6% | 19,775 | +28.8% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,124,000 | +13.1% | 37,087 | +8.7% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,377,000 | +42.8% | 12,915 | +42.4% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $591,000 | -23.2% | 9,666 | -21.9% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTput | $712,000 | – | 5,000 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $707,000 | -4.8% | 10,384 | -20.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $775,000 | +15.8% | 37,052 | -10.1% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,426,000 | -23.1% | 75,521 | -6.1% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $661,000 | +204.6% | 38,553 | +193.4% | 0.00% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,305,000 | +434.8% | 42,173 | +434.4% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $614,000 | +26.6% | 11,864 | +50.3% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,063,000 | -13.8% | 38,100 | -19.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $669,000 | -14.5% | 53,114 | -18.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCput | $1,430,000 | -83.7% | 26,400 | -82.6% | 0.00% | -87.5% |
| PTR | Sell | PETROCHINA CO LTDcall | $640,000 | -78.2% | 5,900 | -77.9% | 0.00% | -66.7% |
| SAIA | Buy | SAIA INC | $708,000 | +41.0% | 18,530 | +18.4% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $794,000 | -19.1% | 15,937 | -7.5% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $610,000 | -32.2% | 14,341 | -28.9% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $709,000 | -0.1% | 53,632 | -2.8% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,330,000 | -19.8% | 28,906 | -29.0% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INCcall | $1,298,000 | -47.7% | 81,000 | -38.5% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INC | $1,001,000 | -76.1% | 8,172 | -78.9% | 0.00% | -75.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $698,000 | -70.4% | 6,744 | -74.3% | 0.00% | -50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,258,000 | +15.1% | 61,463 | +7.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $598,000 | -13.5% | 21,833 | -4.5% | 0.00% | 0.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $497,000 | -9.0% | 39,142 | -12.9% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,013,000 | +6.0% | 57,357 | +0.4% | 0.00% | 0.0% |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $991,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,097,000 | -35.2% | 25,691 | -28.4% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $974,000 | -19.9% | 40,757 | -23.1% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $677,000 | -3.8% | 20,972 | -12.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,160,000 | -17.3% | 104,906 | -13.2% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS COcall | $868,000 | -97.5% | 23,300 | -97.8% | 0.00% | -96.9% |
| HSH | Sell | HILLSHIRE BRANDS COput | $607,000 | -18.0% | 16,300 | -26.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,060,000 | +488.9% | 91,980 | +649.6% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $576,000 | – | 50,000 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $856,000 | -5.5% | 49,024 | -9.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $980,000 | -24.6% | 44,500 | -34.5% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,455,000 | +80.3% | 30,555 | +88.1% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $787,000 | +267.8% | 14,084 | +226.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $501,000 | +8.7% | 19,501 | +6.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $778,000 | -21.2% | 19,081 | -17.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,436,000 | -46.0% | 66,739 | -43.9% | 0.00% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,300,000 | -83.7% | 10,891 | -84.4% | 0.00% | -85.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $735,000 | -26.0% | 25,482 | -16.2% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScall | $866,000 | -14.5% | 30,000 | -3.2% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDSput | $860,000 | +173.9% | 29,800 | +210.4% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $588,000 | -28.6% | 17,050 | -29.6% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $1,351,000 | +56.5% | 37,267 | +52.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $994,000 | -8.5% | 29,445 | -16.6% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,025,000 | -18.6% | 57,537 | +2.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCput | $1,051,000 | -19.2% | 48,900 | -16.0% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $526,000 | +60.4% | 561,000 | +59.4% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $502,000 | -19.9% | 14,577 | -13.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $824,000 | +45.8% | 26,000 | +16.6% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $492,000 | -56.1% | 472,000 | -55.8% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,045,000 | -67.9% | 12,095 | -66.1% | 0.00% | -66.7% |
| AWAY | Sell | HOMEAWAY INC | $932,000 | -13.8% | 24,731 | -6.5% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $831,000 | -41.4% | 435,134 | +10.8% | 0.00% | 0.0% |
| PRKR | Sell | PARKERVISION INC | $989,000 | -0.8% | 205,880 | -6.0% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $617,000 | -36.5% | 86,950 | -27.3% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $791,000 | +51.2% | 17,364 | +32.3% | 0.00% | – |
| FRX | Sell | FOREST LABS INCput | $1,273,000 | -88.0% | 13,800 | -92.2% | 0.00% | -90.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,056,000 | +1366.7% | 34,943 | +1302.2% | 0.00% | – |
| FRX | Sell | FOREST LABS INCcall | $1,163,000 | -91.2% | 12,600 | -94.3% | 0.00% | -91.7% |
| PRK | Sell | PARK NATL CORP | $508,000 | -43.5% | 6,612 | -37.5% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,287,000 | +23.8% | 67,376 | +23.7% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,347,000 | -13.2% | 25,854 | -24.4% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $712,000 | -80.0% | 4,037 | -79.9% | 0.00% | -66.7% |
| P | Sell | PANDORA MEDIA INC | $673,000 | -77.6% | 22,199 | -80.3% | 0.00% | -66.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $675,000 | +27.6% | 7,236 | +33.6% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $667,000 | -78.2% | 9,493 | -80.4% | 0.00% | -66.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $531,000 | -33.5% | 7,595 | -45.4% | 0.00% | 0.0% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,150,000 | – | 1,008,000 | +100.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $538,000 | -18.9% | 26,896 | -20.5% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,018,000 | -4.0% | 28,799 | +12.4% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $811,000 | -30.4% | 34,749 | -19.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $1,112,000 | -64.2% | 8,911 | -61.0% | 0.00% | -66.7% |
| CHMT | Sell | CHEMTURA CORP | $1,425,000 | -27.8% | 56,318 | -20.4% | 0.00% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $867,000 | -66.0% | 38,578 | -66.4% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $682,000 | -33.5% | 23,518 | -27.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,440,000 | +37.9% | 209,990 | +23.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $724,000 | -72.5% | 36,448 | -74.9% | 0.00% | -50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,404,000 | -26.3% | 33,570 | -13.2% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $865,000 | -63.7% | 4,386 | -66.2% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $938,000 | -55.1% | 34,681 | -60.0% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $628,000 | -78.1% | 10,559 | -80.0% | 0.00% | -66.7% |
| YNDX | Sell | YANDEX N V | $1,208,000 | -70.5% | 39,963 | -57.9% | 0.00% | -75.0% |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $1,115,000 | +8476.9% | 858,000 | +8480.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $906,000 | -21.9% | 13,051 | -12.2% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $659,000 | -39.5% | 19,298 | -35.1% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $857,000 | +2.8% | 24,430 | +0.5% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,356,000 | +135.0% | 11,787 | +139.2% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $645,000 | -31.5% | 136,400 | -4.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $734,000 | -77.0% | 15,400 | -76.7% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $910,000 | -54.9% | 19,100 | -54.3% | 0.00% | -50.0% |
| AMSG | Sell | AMSURG CORP | $945,000 | -27.2% | 20,079 | -29.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $506,000 | -81.3% | 10,627 | -81.0% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INC | $1,249,000 | -53.1% | 125,622 | -67.3% | 0.00% | -50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $902,000 | +95.7% | 108,570 | +98.4% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $573,000 | +18.1% | 117,786 | +33.2% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $833,000 | -14.8% | 13,371 | -27.2% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $635,000 | -15.4% | 47,279 | -0.8% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $992,000 | -69.4% | 14,946 | -70.8% | 0.00% | -66.7% |
| FIVE | Buy | FIVE BELOW INCcall | $1,274,000 | +188.9% | 30,000 | +194.1% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $496,000 | -83.3% | 11,655 | -83.1% | 0.00% | -66.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,014,000 | -9.6% | 28,679 | -6.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $709,000 | -60.4% | 26,182 | -47.7% | 0.00% | -50.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $804,000 | +9.8% | 10,761 | +3.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,275,000 | +133.9% | 31,742 | +114.6% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $512,000 | -90.5% | 7,109 | -89.8% | 0.00% | -80.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $959,000 | -10.2% | 26,222 | -18.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $1,202,000 | +72.7% | 32,900 | +56.7% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCput | $1,370,000 | +208.6% | 37,500 | +179.9% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $777,000 | -53.0% | 10,800 | -49.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,460,000 | +55.3% | 146,400 | +50.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,349,000 | +3.1% | 105,693 | +19.8% | 0.00% | 0.0% |
| New | DRYSHIPS INC.note 5.000%12/0 | $1,402,000 | – | 1,412,000 | +100.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $1,073,000 | -90.7% | 31,502 | -91.0% | 0.00% | -90.0% |
| CPRT | Sell | COPART INC | $667,000 | -78.4% | 18,334 | -78.3% | 0.00% | -66.7% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $550,000 | +32.2% | 37,607 | +22.2% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $493,000 | -71.7% | 4,816 | -75.1% | 0.00% | -50.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $588,000 | +0.2% | 40,200 | -7.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $784,000 | +12.5% | 10,259 | +5.6% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $715,000 | -78.9% | 15,535 | -75.2% | 0.00% | -66.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $1,043,000 | -17.8% | 10,200 | -27.7% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCput | $816,000 | -28.0% | 14,400 | -25.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $816,000 | +50.8% | 12,887 | +49.2% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $494,000 | -79.5% | 7,807 | -77.1% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $777,000 | -11.8% | 25,254 | -16.1% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $498,000 | -3.5% | 9,246 | -11.4% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $761,000 | -19.9% | 33,903 | -12.6% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $571,000 | -57.4% | 19,031 | -49.5% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORPcall | $883,000 | – | 15,000 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $551,000 | -77.2% | 9,345 | -80.5% | 0.00% | -50.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $512,000 | +66.2% | 7,475 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $926,000 | -8.5% | 16,522 | -8.7% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,207,000 | +3252.8% | 71,246 | +3462.3% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $948,000 | -36.0% | 11,911 | -23.1% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,235,000 | +125.4% | 52,300 | +79.7% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $858,000 | -57.2% | 16,040 | -55.2% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,404,000 | -23.7% | 30,533 | -34.8% | 0.00% | -50.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $669,000 | -24.6% | 9,102 | -33.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $556,000 | -12.2% | 13,509 | -22.7% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,148,000 | -2.8% | 19,018 | -14.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTAN STORES INC | $741,000 | -21.7% | 31,943 | -18.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,215,000 | -81.2% | 6,070 | -79.6% | 0.00% | -83.3% |
| SE | Sell | SPECTRA ENERGY CORPput | $783,000 | -88.6% | 21,200 | -89.0% | 0.00% | -83.3% |
| AMED | Sell | AMEDISYS INC | $721,000 | -20.2% | 48,472 | -21.6% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $739,000 | -63.7% | 15,432 | -59.6% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $542,000 | -11.4% | 6,792 | -21.6% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $667,000 | +17.4% | 12,156 | +10.6% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $696,000 | +57.5% | 47,344 | +32.3% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,321,000 | +8.2% | 22,245 | -17.3% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $706,000 | +750.6% | 41,172 | +745.8% | 0.00% | – |
| STAR | Sell | ISTAR FINL INC | $1,294,000 | -40.4% | 87,665 | -42.4% | 0.00% | -50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $549,000 | -4.9% | 89,031 | +3.8% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $864,000 | -0.3% | 59,113 | +1.9% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $547,000 | +14.2% | 22,374 | +3.9% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWcall | $1,279,000 | -22.4% | 153,900 | -15.5% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PAC CORP NEWput | $546,000 | +44.8% | 65,700 | +57.6% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONput | $824,000 | -8.4% | 74,400 | -8.9% | 0.00% | 0.0% |
| ACO | Sell | AMCOL INTL CORP | $555,000 | +2.6% | 12,120 | -23.8% | 0.00% | – |
| OPEN | Buy | OPENTABLE INC | $808,000 | -2.9% | 10,510 | +0.3% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,063,000 | +1.0% | 12,641 | -7.6% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $546,000 | +72.2% | 16,696 | +74.3% | 0.00% | – |
| STN | Sell | STANTEC INC | $748,000 | -58.9% | 12,210 | -58.5% | 0.00% | -50.0% |
| OKS | New | ONEOK PARTNERS LPcall | $1,071,000 | – | 20,000 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $500,000 | -4.4% | 9,014 | -10.7% | 0.00% | – |
| CPHD | Sell | CEPHEID | $1,298,000 | -0.5% | 25,147 | -10.0% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $585,000 | -79.5% | 8,033 | -79.2% | 0.00% | -66.7% |
| STRZA | Sell | STARZ | $560,000 | -52.8% | 17,342 | -57.3% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $709,000 | -4.7% | 33,251 | -10.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $511,000 | -17.4% | 38,676 | -34.7% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,071,000 | +66.6% | 27,775 | +50.6% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $718,000 | +76.4% | 25,457 | +50.5% | 0.00% | – |
| Buy | STEEL DYNAMICS INCnote 5.125% 6/1 | $1,394,000 | +1783.8% | 1,289,000 | +1946.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $1,361,000 | +2.4% | 81,955 | -2.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,372,000 | -39.1% | 7,343 | -39.8% | 0.00% | -50.0% |
| IHS | Buy | IHS INCcl a | $874,000 | +100.5% | 7,196 | +97.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $643,000 | +22.2% | 18,319 | +12.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,113,000 | -25.5% | 22,356 | -28.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $813,000 | -5.4% | 54,871 | -21.3% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,100,000 | +2.2% | 62,096 | -0.8% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COput | $936,000 | +0.4% | 63,200 | -16.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $789,000 | -13.9% | 68,770 | -22.7% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $1,331,000 | -13.3% | 31,695 | -28.6% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $785,000 | -22.0% | 52,590 | -23.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $880,000 | -28.3% | 15,901 | -30.4% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $711,000 | -20.9% | 69,724 | -26.7% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,310,000 | -0.6% | 12,897 | -12.1% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $554,000 | +93.0% | 11,938 | +43.2% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $885,000 | +25.5% | 24,001 | +21.2% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,203,000 | +74.6% | 22,475 | +65.0% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $714,000 | -6.4% | 17,186 | +5.5% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $822,000 | -69.6% | 19,814 | -73.2% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $628,000 | -18.5% | 72,554 | -1.4% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $613,000 | +2.2% | 19,143 | +3.1% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $669,000 | -55.3% | 24,217 | -53.4% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,360,000 | -80.4% | 65,697 | -81.5% | 0.00% | -83.3% |
| ONB | Sell | OLD NATL BANCORP IND | $876,000 | -12.8% | 58,788 | -10.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $770,000 | -37.3% | 33,752 | -37.3% | 0.00% | 0.0% |
| New | ACCURAY INCnote 3.750% 8/0 | $598,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $1,410,000 | -24.0% | 195,435 | -13.7% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $558,000 | -64.5% | 135,022 | -54.5% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $1,459,000 | +1031.0% | 22,841 | +1020.2% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $952,000 | -38.9% | 69,387 | -40.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCput | $1,128,000 | -69.1% | 23,000 | -72.6% | 0.00% | -66.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,336,000 | +29.1% | 97,187 | +20.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,067,000 | +41.9% | 50,298 | +41.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $873,000 | -51.9% | 14,015 | -54.5% | 0.00% | -50.0% |
| OAK | OAKTREE CAP GROUP LLCput | $872,000 | -1.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $500,000 | -61.4% | 276,050 | -58.1% | 0.00% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $507,000 | -65.7% | 17,287 | -59.0% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $1,178,000 | -32.0% | 58,720 | +11.9% | 0.00% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,417,000 | +69.5% | 26,241 | +64.3% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $543,000 | -15.3% | 50,480 | +6.2% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $631,000 | -35.7% | 36,976 | -33.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $576,000 | +31.2% | 28,961 | +43.7% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $1,211,000 | -59.2% | 24,700 | -63.8% | 0.00% | -66.7% |
| BOKF | Buy | BOK FINL CORP | $642,000 | +19.8% | 9,288 | +14.9% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $1,032,000 | -29.3% | 31,047 | -22.5% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $496,000 | +53.1% | 14,472 | +38.6% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $852,000 | +16.6% | 14,196 | +0.6% | 0.00% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $577,000 | +9.1% | 6,956 | -14.8% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $803,000 | -81.0% | 20,913 | -79.9% | 0.00% | -75.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $834,000 | -53.4% | 47,222 | -36.1% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $1,031,000 | +11.8% | 66,088 | +14.0% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $741,000 | -67.6% | 10,888 | -67.4% | 0.00% | -50.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $507,000 | -13.9% | 48,083 | -14.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $744,000 | -0.4% | 29,609 | -9.9% | 0.00% | 0.0% |
| T104SC | Sell | ANNIES INC | $605,000 | -13.1% | 15,045 | -6.9% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $983,000 | +5.5% | 101,800 | +7.0% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,057,000 | +4.3% | 317,548 | -9.1% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $1,070,000 | -47.2% | 14,500 | -47.5% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORPput | $1,003,000 | -95.2% | 13,600 | -95.2% | 0.00% | -94.7% |
| NSP | Buy | INSPERITY INC | $701,000 | +9.2% | 22,623 | +27.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $574,000 | -71.0% | 13,471 | -71.6% | 0.00% | -50.0% |
| ALR | Buy | ALERE INC | $517,000 | +153.4% | 15,030 | +168.3% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,383,000 | +42.4% | 60,668 | +37.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $926,000 | -20.8% | 47,975 | -28.4% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCput | $826,000 | – | 25,000 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $861,000 | +261.8% | 18,172 | +183.5% | 0.00% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $832,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $724,000 | +129.8% | 146,148 | +95.6% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $951,000 | -27.2% | 15,178 | -22.7% | 0.00% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $1,376,000 | -75.0% | 44,030 | -75.7% | 0.00% | -80.0% |
| CE | Buy | CELANESE CORP DEL | $597,000 | +25.2% | 10,773 | +24.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $524,000 | -23.9% | 57,955 | -25.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $668,000 | +212.1% | 55,850 | +210.9% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $839,000 | +43.7% | 3,489 | +32.8% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $564,000 | +45.0% | 28,200 | +26.5% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,400,000 | +3489.7% | 1,066,000 | +3035.3% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $507,000 | -58.3% | 16,863 | -53.0% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $758,000 | +40.1% | 124,063 | +32.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,122,000 | +252.8% | 32,077 | +223.5% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,394,000 | +799.4% | 4,227 | +87.2% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $1,172,000 | -46.2% | 26,800 | -57.5% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $722,000 | -31.4% | 7,275 | -39.0% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $947,000 | -40.0% | 35,710 | -45.9% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $716,000 | -47.7% | 14,104 | -28.4% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCput | $691,000 | – | 16,600 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $1,050,000 | -45.4% | 31,700 | -51.4% | 0.00% | -50.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $609,000 | -53.5% | 13,605 | -52.7% | 0.00% | 0.0% |
| ITMN | Sell | INTERMUNE INC | $755,000 | +41.7% | 22,559 | -37.7% | 0.00% | – |
| Buy | INTERMUNE INCnote 2.500% 9/1 | $1,292,000 | +4067.7% | 1,005,000 | +2771.4% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcall | $1,427,000 | +22.6% | 66,000 | +47.3% | 0.00% | 0.0% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $819,000 | -0.6% | 65,103 | -0.0% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $949,000 | -54.4% | 21,147 | -51.7% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,233,000 | -46.0% | 12,888 | -51.4% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $934,000 | -34.9% | 9,604 | -38.5% | 0.00% | 0.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $615,000 | -87.0% | 347,000 | -88.4% | 0.00% | -75.0% | |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $1,275,000 | -62.9% | 807,000 | -61.6% | 0.00% | -66.7% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $738,000 | +11.1% | 46,797 | +15.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $507,000 | -64.7% | 19,338 | -65.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $863,000 | -55.9% | 27,451 | -54.4% | 0.00% | -50.0% |
| FHLC | New | FIDELITYmsci hlth care i | $1,399,000 | – | 50,000 | +100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $759,000 | +4960.0% | 44,776 | +5149.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,190,000 | -47.1% | 23,477 | -43.7% | 0.00% | -50.0% |
| CSH | Buy | CASH AMER INTL INC | $674,000 | +48.5% | 17,404 | +46.7% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $761,000 | -15.4% | 11,256 | -12.0% | 0.00% | 0.0% |
| New | ALERE INCnote 3.000% 5/1 | $517,000 | – | 470,000 | +100.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $720,000 | -44.1% | 12,393 | -45.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $796,000 | -86.9% | 16,175 | -87.9% | 0.00% | -83.3% |
| TER | Sell | TERADYNE INC | $1,391,000 | -51.4% | 69,954 | -57.0% | 0.00% | -66.7% |
| TER | Buy | TERADYNE INCput | $575,000 | +254.9% | 28,900 | +214.1% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $1,325,000 | -76.2% | 29,900 | -77.5% | 0.00% | -80.0% |
| ISIL | Sell | INTERSIL CORPcl a | $816,000 | -61.1% | 63,133 | -65.5% | 0.00% | -50.0% |
| ISIL | Buy | INTERSIL CORPcall | $707,000 | +987.7% | 54,700 | +859.6% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,187,000 | -11.8% | 86,839 | -17.2% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP | $914,000 | -23.2% | 14,114 | -38.9% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPcall | $706,000 | -89.3% | 10,900 | -91.5% | 0.00% | -83.3% |
| FCH | Sell | FELCOR LODGING TR INC | $622,000 | -36.4% | 68,776 | -42.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,047,000 | +24.3% | 19,586 | +4.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,349,000 | -13.3% | 44,033 | -20.3% | 0.00% | 0.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $507,000 | – | 560,000 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $581,000 | -35.2% | 45,376 | -37.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $663,000 | -27.9% | 22,430 | -31.7% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $855,000 | -60.6% | 24,655 | -65.3% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC | $939,000 | -30.8% | 34,655 | -20.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,221,000 | -11.7% | 18,813 | -15.5% | 0.00% | 0.0% |
| TXI | Buy | TEXAS INDS INC | $911,000 | +35.4% | 10,162 | +3.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,282,000 | -18.5% | 27,025 | -25.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $814,000 | -28.7% | 18,522 | -30.5% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $696,000 | -34.3% | 47,644 | -33.5% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $1,091,000 | -21.7% | 35,235 | -9.9% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $819,000 | -66.2% | 24,551 | -58.3% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $552,000 | -38.0% | 28,934 | -24.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,132,000 | -64.1% | 18,534 | -67.6% | 0.00% | -66.7% |
| CSL | Sell | CARLISLE COS INC | $854,000 | -66.5% | 10,762 | -66.5% | 0.00% | -50.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $768,000 | -64.2% | 52,498 | -63.1% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $1,420,000 | -45.8% | 24,000 | -14.9% | 0.00% | -50.0% |
| NU | Buy | NORTHEAST UTILS | $977,000 | +10.4% | 21,451 | +2.7% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $547,000 | -17.4% | 37,016 | -0.3% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $1,192,000 | -11.9% | 88,946 | -17.1% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $764,000 | -60.9% | 12,018 | -61.8% | 0.00% | -50.0% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $494,000 | +30.7% | 24,300 | +44.6% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCput | $689,000 | -68.5% | 33,900 | -65.1% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INCcall | $1,177,000 | +89.2% | 24,200 | +130.5% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $1,013,000 | +33.1% | 42,796 | +16.8% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $831,000 | +39.2% | 165,531 | +39.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $907,000 | +17.9% | 18,802 | +20.1% | 0.00% | 0.0% |
| FEIC | Sell | FEI CO | $1,345,000 | -10.0% | 13,060 | -21.9% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORPcall | $862,000 | -59.2% | 115,600 | -68.8% | 0.00% | -50.0% |
| Buy | EXTERRAN HLDGS INCnote 4.250% 6/1 | $1,022,000 | +1603.3% | 537,000 | +1242.5% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $1,075,000 | -64.4% | 18,298 | -66.6% | 0.00% | -66.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,173,000 | +58.9% | 61,503 | +42.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $519,000 | -26.0% | 39,184 | -26.6% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $911,000 | -93.6% | 815,000 | -94.0% | 0.00% | -92.3% | |
| TTC | Sell | TORO CO | $562,000 | -8.0% | 8,889 | -7.6% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $506,000 | -70.7% | 6,977 | -74.3% | 0.00% | -50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $840,000 | -61.3% | 81,777 | -60.5% | 0.00% | -50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,140,000 | +0.8% | 56,442 | +2.5% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $505,000 | -6.7% | 56,219 | -10.7% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,222,000 | -44.2% | 119,000 | -43.0% | 0.00% | -50.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $1,104,000 | +294.3% | 262,124 | +209.9% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPput | $842,000 | – | 200,000 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $592,000 | +463.8% | 21,769 | +342.7% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $546,000 | -85.3% | 4,786 | -83.6% | 0.00% | -66.7% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $548,000 | – | 14,600 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $810,000 | -64.1% | 11,082 | -66.5% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $585,000 | -51.4% | 15,593 | -27.8% | 0.00% | 0.0% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,033,000 | – | 48,320 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,033,000 | -63.6% | 60,028 | -61.9% | 0.00% | -66.7% |
| NR | Sell | NEWPARK RES INC | $548,000 | -15.0% | 47,898 | -8.8% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $841,000 | -9.3% | 68,260 | -14.5% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $728,000 | +46.5% | 89,350 | +75.3% | 0.00% | – |
| EWA | Sell | ISHARESmsci aust etf | $661,000 | -79.7% | 25,527 | -80.9% | 0.00% | -66.7% |
| TREX | Sell | TREX CO INC | $880,000 | -17.6% | 12,022 | -10.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $878,000 | -23.7% | 55,266 | -10.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $531,000 | -80.5% | 31,054 | -81.9% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $556,000 | -34.1% | 16,738 | -20.8% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $506,000 | -84.1% | 13,022 | -85.8% | 0.00% | -66.7% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $640,000 | -51.4% | 47,824 | -69.7% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $541,000 | -13.4% | 40,400 | -46.1% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $1,174,000 | -12.2% | 24,887 | -15.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $515,000 | -62.3% | 13,000 | -57.9% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $758,000 | -6.1% | 13,260 | -4.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $662,000 | -0.7% | 22,590 | -12.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $556,000 | -81.4% | 6,629 | -79.1% | 0.00% | -66.7% |
| NGD | Buy | NEW GOLD INC CDAput | $1,220,000 | +29.5% | 246,100 | +36.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,195,000 | -38.3% | 23,600 | -38.8% | 0.00% | -50.0% |
| EWS | New | ISHARESput | $686,000 | – | 52,500 | +100.0% | 0.00% | – |
| XLS | Sell | EXELIS INC | $895,000 | -93.1% | 47,071 | -93.1% | 0.00% | -91.7% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $1,263,000 | +14.4% | 70,078 | +21.2% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $798,000 | -69.6% | 5,781 | -74.4% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $709,000 | -38.8% | 8,469 | -25.3% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCput | $845,000 | -15.2% | 26,000 | +30.0% | 0.00% | 0.0% |
| EWT | Buy | ISHAREScall | $1,329,000 | +51.4% | 92,400 | +51.7% | 0.00% | 0.0% |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $894,000 | -71.1% | 20,000 | -71.4% | 0.00% | -66.7% |
| UIL | Sell | UIL HLDG CORP | $500,000 | -24.5% | 13,565 | -20.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $603,000 | -33.8% | 9,319 | -34.2% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $1,022,000 | -55.2% | 10,777 | -57.1% | 0.00% | -50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,209,000 | +85.7% | 95,502 | +77.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,079,000 | +22.6% | 85,960 | +18.4% | 0.00% | 0.0% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,025,000 | +102400.0% | 100,034 | -11.6% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcall | $729,000 | -73.1% | 145,300 | -51.3% | 0.00% | -50.0% |
| EWG | Buy | ISHARESmsci germany etf | $1,092,000 | +15.8% | 34,837 | +17.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORPcall | $1,332,000 | -54.9% | 40,700 | -60.9% | 0.00% | -66.7% |
| EVER | New | EVERBANK FINL CORPput | $592,000 | – | 30,000 | +100.0% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $640,000 | +28.5% | 35,263 | +1.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $659,000 | -14.3% | 16,112 | -11.7% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORPcall | $987,000 | -55.2% | 50,000 | -58.3% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,188,000 | -41.0% | 8,673 | -34.0% | 0.00% | -50.0% |
| NP | Sell | NEENAH PAPER INC | $541,000 | -7.4% | 10,453 | -23.3% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,416,000 | -84.7% | 52,670 | -87.7% | 0.00% | -87.5% |
| EVER | Sell | EVERBANK FINL CORP | $706,000 | -38.0% | 35,791 | -42.4% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $539,000 | -31.6% | 28,866 | -29.6% | 0.00% | 0.0% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $637,000 | -95.4% | 627,000 | -95.4% | 0.00% | -92.3% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $934,000 | -10.4% | 16,883 | -3.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,259,000 | +9.8% | 30,275 | +26.3% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,298,000 | -5.5% | 42,588 | +4.1% | 0.00% | 0.0% |
| OEF | Sell | ISHARESput | $878,000 | -42.0% | 10,600 | -42.4% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $1,317,000 | -74.1% | 309,800 | -56.5% | 0.00% | -80.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $597,000 | +40.8% | 30,729 | +28.7% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $976,000 | -29.5% | 31,866 | -27.6% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $615,000 | +26.5% | 10,028 | +30.3% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $745,000 | -7.8% | 37,863 | +36.6% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $865,000 | +16.1% | 31,857 | -11.3% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $852,000 | +7000.0% | 409,487 | +6862.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $496,000 | -83.8% | 7,001 | -82.7% | 0.00% | -66.7% |
| UNTD | Sell | UNITED ONLINE INC | $614,000 | -24.8% | 53,138 | -10.4% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,339,000 | +747.5% | 41,248 | +867.6% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,287,000 | +43.2% | 123,157 | +55.3% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $501,000 | +12.3% | 12,183 | +14.4% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $570,000 | -0.5% | 9,437 | -7.6% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $653,000 | -73.4% | 9,321 | -72.9% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $637,000 | -65.6% | 47,850 | -68.4% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $1,012,000 | -86.1% | 27,400 | -85.0% | 0.00% | -85.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $543,000 | -89.6% | 14,700 | -88.8% | 0.00% | -80.0% |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $492,000 | +335.4% | 380,000 | +347.1% | 0.00% | – | |
| USTR | Sell | UNITED STATIONERS INC | $1,069,000 | -30.1% | 26,022 | -21.8% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $635,000 | -88.7% | 3,436 | -89.2% | 0.00% | -80.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $906,000 | -66.6% | 13,597 | -67.2% | 0.00% | -50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $780,000 | +514.2% | 49,525 | +542.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $830,000 | -54.4% | 14,853 | -55.4% | 0.00% | -50.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $552,000 | -23.9% | 9,973 | -28.2% | 0.00% | 0.0% |
| IXJ | Sell | ISHARESglob hlthcre etf | $647,000 | +5.2% | 7,103 | -0.5% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $545,000 | -49.9% | 458,544 | +16.0% | 0.00% | 0.0% |
| IGE | Buy | ISHARESna nat res | $637,000 | +2.1% | 14,379 | +0.0% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $713,000 | +0.3% | 29,150 | +6.3% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,443,000 | -5.0% | 39,575 | -3.4% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $520,000 | -77.4% | 26,084 | -76.1% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $655,000 | -93.4% | 154,183 | -88.8% | 0.00% | -88.9% |
| MUR | Buy | MURPHY OIL CORP | $1,001,000 | -2.5% | 15,921 | +0.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $497,000 | -45.7% | 52,308 | -46.5% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $937,000 | -10.0% | 31,230 | +89.0% | 0.00% | 0.0% |
| MOVE | Sell | MOVE INC | $512,000 | -32.3% | 44,300 | -6.3% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $682,000 | -27.4% | 9,786 | -21.6% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $608,000 | -41.8% | 50,167 | -44.3% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $936,000 | – | 7,100 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $562,000 | +82.5% | 21,736 | +83.9% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,006,000 | +18.9% | 12,723 | +17.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $703,000 | -31.5% | 9,671 | -45.6% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORPcall | $874,000 | +14.5% | 41,800 | +6.9% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC | $707,000 | +181.7% | 15,699 | +108.3% | 0.00% | – |
| IGM | Buy | ISHARESn amer tech etf | $1,311,000 | +7.2% | 14,413 | +5.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $781,000 | -59.5% | 11,927 | -58.0% | 0.00% | -50.0% |
| MWW | Sell | MONSTER WORLDWIDE INCput | $627,000 | -46.4% | 83,800 | -48.9% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $633,000 | +21.3% | 11,264 | +18.7% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $555,000 | -68.9% | 11,099 | -68.6% | 0.00% | -50.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $572,000 | -2.9% | 6,591 | -8.5% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,162,000 | -22.2% | 155,416 | -25.8% | 0.00% | 0.0% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $649,000 | +2.2% | 8,298 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $1,211,000 | +146.1% | 12,060 | +124.9% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $506,000 | -87.8% | 5,823 | -87.8% | 0.00% | -75.0% |
| Buy | ENERSYSnote 3.375% 6/0 | $967,000 | +234.6% | 557,000 | +239.6% | 0.00% | – | |
| ENS | Sell | ENERSYS | $1,006,000 | -33.2% | 14,508 | -32.4% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $979,000 | -16.6% | 34,067 | -17.0% | 0.00% | 0.0% |
| Buy | MOLYCORP INC DELnote 3.250% 6/1 | $1,328,000 | +165.6% | 1,670,000 | +132.3% | 0.00% | – | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $986,000 | -91.6% | 9,315 | -91.4% | 0.00% | -90.9% |
| MCPIQ | Sell | MOLYCORP INC DEL | $554,000 | -70.9% | 118,112 | -65.1% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $794,000 | +2.2% | 7,471 | -0.7% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $649,000 | +3.2% | 21,793 | +2.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,010,000 | -61.8% | 17,150 | -63.5% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $910,000 | +43.3% | 24,216 | +32.6% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $522,000 | -69.3% | 108,349 | -71.6% | 0.00% | -50.0% |
| VNTV | Buy | VANTIV INCcl a | $847,000 | -6.3% | 28,036 | +1.2% | 0.00% | 0.0% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $1,162,000 | +32.2% | 9,651 | +27.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $603,000 | -19.4% | 25,208 | -22.3% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $827,000 | -21.8% | 38,404 | -40.5% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $665,000 | +127.0% | 27,907 | +1.7% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcall | $826,000 | -12.7% | 35,500 | -26.3% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,215,000 | +11.7% | 13,117 | +8.8% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $872,000 | +35.0% | 10,137 | +33.0% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,403,000 | -14.6% | 20,903 | -18.1% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $830,000 | -55.0% | 16,474 | -52.3% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $521,000 | +17.9% | 11,418 | +29.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,203,000 | -12.6% | 301,364 | +0.5% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCcall | $787,000 | -67.2% | 14,600 | -63.7% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,138,000 | -28.5% | 4,305 | -35.0% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $938,000 | -20.3% | 37,455 | -20.6% | 0.00% | 0.0% |
| MCRS | Sell | MICROS SYS INC | $571,000 | -80.4% | 10,797 | -78.7% | 0.00% | -66.7% |
| ATML | Sell | ATMEL CORPput | $576,000 | -73.7% | 68,900 | -75.4% | 0.00% | -50.0% |
| ATML | Buy | ATMEL CORPcall | $1,313,000 | +83.4% | 157,100 | +71.7% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $643,000 | -80.1% | 2,730 | -79.5% | 0.00% | -66.7% |
| VSAT | Sell | VIASAT INC | $595,000 | -32.8% | 8,621 | -39.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $522,000 | -68.9% | 21,456 | -68.0% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $980,000 | -53.0% | 13,287 | -53.4% | 0.00% | -50.0% |
| DAR | Sell | DARLING INTL INC | $854,000 | -43.3% | 42,652 | -40.8% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $855,000 | +11.6% | 35,132 | +4.0% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $930,000 | +58.4% | 21,137 | +64.6% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $1,436,000 | -15.0% | 24,296 | -13.3% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $575,000 | +7087.5% | 3,850 | +3750.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $1,194,000 | -24.8% | 84,233 | +2.9% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $532,000 | -44.8% | 35,713 | -50.9% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $1,003,000 | -10.6% | 20,396 | -12.6% | 0.00% | 0.0% |
| New | MERITOR INCnote 7.875% 3/0 | $1,137,000 | – | 745,000 | +100.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $780,000 | -53.1% | 63,672 | -60.0% | 0.00% | -50.0% |
| VVUS | Buy | VIVUS INC | $1,107,000 | +101.6% | 186,408 | +208.4% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,372,000 | -5.2% | 32,765 | +8.6% | 0.00% | 0.0% |
| ESC | Buy | EMERITUS CORP | $615,000 | +74.2% | 19,554 | +19.9% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $866,000 | -37.4% | 18,498 | -43.3% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $535,000 | +18.4% | 125,599 | -7.4% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $1,035,000 | -68.8% | 10,500 | -71.9% | 0.00% | -66.7% |
| CVC | Sell | CABLEVISION SYS CORPput | $1,105,000 | -88.1% | 65,500 | -87.4% | 0.00% | -87.5% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,398,000 | +2.8% | 10,524 | +0.0% | 0.00% | 0.0% |
| MBB | Buy | ISHARESmbs etf | $753,000 | +10.9% | 7,099 | +9.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $735,000 | -77.2% | 9,487 | -78.2% | 0.00% | -66.7% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $896,000 | +2.4% | 6,844 | +3.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $993,000 | -32.1% | 10,453 | -23.0% | 0.00% | 0.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $1,257,000 | +15612.5% | 1,011,000 | +16750.0% | 0.00% | – | |
| MW | Sell | MENS WEARHOUSE INC | $1,096,000 | -92.9% | 22,391 | -92.6% | 0.00% | -92.9% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $705,000 | +63.6% | 31,286 | +59.4% | 0.00% | – |
| MD | Sell | MEDNAX INC | $527,000 | -83.8% | 8,486 | -86.1% | 0.00% | -66.7% |
| ADTN | Buy | ADTRAN INC | $1,154,000 | +9.6% | 47,280 | +21.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $841,000 | +37.6% | 35,225 | +34.6% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INCput | $650,000 | -77.9% | 10,100 | -78.0% | 0.00% | -66.7% |
| CYS | Sell | CYS INVTS INC | $737,000 | -36.0% | 89,158 | -42.6% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $710,000 | -33.3% | 12,099 | -29.6% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $766,000 | +13.6% | 6,842 | +7.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $959,000 | -17.0% | 74,886 | -20.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,285,000 | -30.5% | 139,096 | -41.6% | 0.00% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $532,000 | -42.9% | 12,282 | -48.9% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $816,000 | -71.2% | 12,848 | -68.1% | 0.00% | -66.7% |
| ATLS | Buy | ATLAS ENERGY LPput | $1,291,000 | +175.3% | 30,000 | +200.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOcall | $595,000 | -18.2% | 287,600 | +1.3% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,007,000 | -43.5% | 180,700 | -42.5% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,418,000 | -52.0% | 86,473 | -51.9% | 0.00% | -66.7% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,317,000 | -34.8% | 90,889 | -36.7% | 0.00% | -50.0% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $496,000 | -55.6% | 6,500 | -54.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $552,000 | -18.1% | 17,309 | -17.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $517,000 | -82.5% | 9,853 | -82.6% | 0.00% | -66.7% |
| WSTC | Buy | WEST CORP | $506,000 | +68.7% | 21,148 | +81.6% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $506,000 | -86.2% | 37,400 | -87.7% | 0.00% | -66.7% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $649,000 | -43.6% | 8,500 | -42.2% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $520,000 | -38.1% | 21,112 | -40.1% | 0.00% | 0.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,000,000 | -13.6% | 58,468 | -11.5% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $850,000 | +580.0% | 26,305 | +601.8% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $991,000 | -4.0% | 28,106 | +12.0% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $937,000 | -57.6% | 119,800 | -50.4% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $896,000 | -68.4% | 19,473 | -66.7% | 0.00% | -66.7% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $839,000 | +189.3% | 30,334 | +138.4% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $877,000 | -83.2% | 112,166 | -80.3% | 0.00% | -80.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $560,000 | -32.3% | 35,824 | -35.5% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $633,000 | +4.5% | 17,722 | +2.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,359,000 | -6.5% | 30,301 | -8.3% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCcall | $668,000 | -80.1% | 17,300 | -78.2% | 0.00% | -66.7% |
| BRC | Sell | BRADY CORPcl a | $754,000 | -30.2% | 27,755 | -20.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $608,000 | +96.8% | 42,030 | +92.1% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,205,000 | -19.0% | 22,992 | -22.9% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $1,081,000 | – | 44,562 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,055,000 | +25.4% | 70,990 | +14.6% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $714,000 | -31.5% | 44,848 | -26.5% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $616,000 | -27.5% | 212,183 | -13.0% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $1,003,000 | +63.9% | 26,849 | +320.4% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $571,000 | -67.4% | 20,016 | -73.7% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $1,036,000 | -81.5% | 41,993 | -80.4% | 0.00% | -80.0% |
| ITRI | Sell | ITRON INC | $657,000 | -52.0% | 18,491 | -44.1% | 0.00% | 0.0% |
| ATHL | Buy | ATHLON ENERGY INC | $1,151,000 | +305.3% | 32,460 | +246.4% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $1,047,000 | +6.1% | 42,744 | -19.3% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $835,000 | -8.9% | 19,199 | -31.5% | 0.00% | 0.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $807,000 | -94.4% | 699,000 | -94.5% | 0.00% | -92.3% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,016,000 | +16.2% | 17,983 | +23.4% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $848,000 | +21100.0% | 83,380 | +20286.3% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $944,000 | -79.3% | 14,168 | -81.9% | 0.00% | -75.0% |
| MAS | Sell | MASCO CORP | $695,000 | -84.3% | 31,340 | -83.8% | 0.00% | -75.0% |
| JGW | Buy | JGWPT HLDGS INCcl a | $944,000 | +20.7% | 51,725 | +15.0% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $629,000 | -47.7% | 12,924 | -50.5% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,115,000 | +17.6% | 15,865 | +15.1% | 0.00% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $583,000 | -42.7% | 15,756 | -47.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,166,000 | -55.0% | 18,359 | -55.3% | 0.00% | -50.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,096,000 | -10.5% | 13,479 | -10.2% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $846,000 | +7.0% | 9,516 | +4.1% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $735,000 | -22.4% | 33,033 | -24.1% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $841,000 | +889.4% | 12,935 | +854.6% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $872,000 | +1.5% | 17,711 | -1.8% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,268,000 | +319.9% | 24,439 | +321.4% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $822,000 | +280.6% | 13,142 | +251.9% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $874,000 | +35.9% | 15,450 | +34.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $773,000 | -64.5% | 14,732 | -68.6% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $725,000 | -84.6% | 25,407 | -81.5% | 0.00% | -75.0% |
| WDAY | Buy | WORKDAY INCcl a | $837,000 | +138.5% | 9,155 | +117.6% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $634,000 | +24.3% | 21,940 | -28.6% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $510,000 | -36.3% | 28,300 | -28.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,293,000 | +150.1% | 32,425 | +107.2% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $1,220,000 | – | 48,034 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $794,000 | -10.2% | 40,968 | -14.4% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,265,000 | -5.9% | 111,911 | -6.2% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $983,000 | -3.2% | 81,240 | -3.2% | 0.00% | 0.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $591,000 | -81.7% | 315,000 | -84.4% | 0.00% | -66.7% | |
| DRIV | Buy | DIGITAL RIV INC | $734,000 | +15.6% | 42,095 | +22.7% | 0.00% | 0.0% |
| KOL | Buy | MARKET VECTORS ETF TRcall | $900,000 | +15.2% | 48,700 | +21.1% | 0.00% | 0.0% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $909,000 | +237.9% | 49,179 | +255.1% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $748,000 | +24.0% | 34,488 | +7.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,267,000 | -8.0% | 34,789 | -12.6% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,088,000 | -85.6% | 34,903 | -84.8% | 0.00% | -85.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $822,000 | +377.9% | 36,565 | +268.5% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $502,000 | -71.0% | 17,284 | -58.9% | 0.00% | -50.0% |
| YY | Buy | YY INC | $1,052,000 | +1007.4% | 13,784 | +630.1% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $707,000 | +4.9% | 63,441 | +2.8% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,136,000 | -6.2% | 20,900 | -6.0% | 0.00% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $795,000 | +57.1% | 33,752 | +57.1% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $634,000 | -64.6% | 45,862 | -64.6% | 0.00% | -50.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $564,000 | +840.0% | 22,615 | +786.5% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $514,000 | -69.8% | 4,353 | -73.8% | 0.00% | -50.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $666,000 | +0.2% | 43,650 | +0.5% | 0.00% | 0.0% |
| JNY | JONES GROUP INCput | $749,000 | +0.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JOSB | Sell | JOS A BANK CLOTHIERS INCput | $765,000 | -34.1% | 11,900 | -43.9% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $986,000 | +50.5% | 33,625 | +37.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $689,000 | -18.2% | 11,641 | -7.6% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,117,000 | +10.2% | 93,992 | +4.8% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $560,000 | -33.4% | 35,689 | -35.2% | 0.00% | 0.0% |
| CNL | New | CLECO CORP NEWcall | $1,057,000 | – | 20,900 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,076,000 | +112.2% | 24,491 | +86.8% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $814,000 | -1.6% | 16,266 | -1.6% | 0.00% | 0.0% |
| Z | Sell | ZILLOW INCcl a | $584,000 | -40.3% | 6,624 | -44.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $499,000 | -22.6% | 124,299 | +0.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INCcall | $561,000 | -67.3% | 5,000 | -67.9% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $1,160,000 | -30.1% | 43,486 | -16.4% | 0.00% | -50.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $920,000 | -22.5% | 12,184 | -23.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $1,005,000 | -80.0% | 31,916 | -85.2% | 0.00% | -80.0% |
| EV | Sell | EATON VANCE CORP | $721,000 | -76.8% | 18,889 | -73.9% | 0.00% | -66.7% |
| EGP | Sell | EASTGROUP PPTY INC | $575,000 | -31.1% | 9,162 | -36.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $963,000 | -39.4% | 16,232 | -38.8% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $712,000 | +8.4% | 12,536 | +9.7% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $885,000 | -34.1% | 45,667 | -34.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,100,000 | -48.5% | 21,091 | -56.4% | 0.00% | -50.0% |
| ELNK | New | EARTHLINK HLDGS CORP | $632,000 | – | 175,087 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COput | $560,000 | -82.7% | 10,725 | -85.3% | 0.00% | -66.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $557,000 | +22.1% | 100,380 | +5.7% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $923,000 | -47.6% | 8,237 | -48.6% | 0.00% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,051,000 | -3.5% | 19,727 | +4.4% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $508,000 | -31.0% | 14,100 | -29.8% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $731,000 | -84.3% | 31,001 | -82.0% | 0.00% | -75.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $723,000 | -8.6% | 10,117 | -10.2% | 0.00% | 0.0% |
| SOXS | Sell | DIREXION SHS ETF TRdly semiconduct | $1,351,000 | -76.0% | 50,072 | -66.6% | 0.00% | -80.0% |
| KAMN | Buy | KAMAN CORP | $638,000 | +38.7% | 15,681 | +35.5% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $809,000 | – | 144,400 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $729,000 | -32.4% | 25,279 | +31.1% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $993,000 | -91.0% | 7,195 | -91.3% | 0.00% | -90.0% |
| Sell | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $522,000 | -77.8% | 525,000 | -77.9% | 0.00% | -50.0% | |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $827,000 | -81.8% | 788,000 | -83.4% | 0.00% | -75.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $523,000 | +4.8% | 7,700 | -7.2% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $674,000 | -40.9% | 14,613 | -9.1% | 0.00% | 0.0% |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $1,053,000 | +26.4% | 30,400 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRUMENT INC | $669,000 | -24.4% | 22,391 | -24.3% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $693,000 | -21.3% | 30,917 | -10.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $555,000 | +1323.1% | 20,206 | +1101.3% | 0.00% | – |
| M/I HOMES INCnote 3.250% 9/1 | $1,126,000 | -6.9% | 930,000 | 0.0% | 0.00% | 0.0% | ||
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $738,000 | -15.5% | 26,794 | -13.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $551,000 | -67.0% | 64,707 | -67.3% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $790,000 | -52.9% | 18,648 | -53.5% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCput | $867,000 | -50.3% | 31,600 | -52.3% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $702,000 | -17.6% | 29,565 | -13.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $935,000 | +104.1% | 34,100 | +96.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $764,000 | -23.1% | 19,473 | +13.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $494,000 | +7.2% | 19,031 | +15.6% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,140,000 | +26.8% | 16,465 | -9.4% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $776,000 | +21.8% | 149,834 | +21.9% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $699,000 | -32.7% | 10,875 | -33.3% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $1,300,000 | +48.9% | 27,331 | +26.5% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $1,283,000 | -6.7% | 68,400 | -10.9% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $590,000 | +496.0% | 10,300 | +543.8% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $705,000 | -77.7% | 20,549 | -80.1% | 0.00% | -66.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $793,000 | -33.4% | 25,614 | -31.0% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $959,000 | -57.5% | 23,558 | -12.0% | 0.00% | -50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $989,000 | +39.5% | 93,220 | +16.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcall | $781,000 | -18.8% | 55,800 | -30.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,240,000 | +13.7% | 78,790 | +3.8% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $826,000 | +35.2% | 99,052 | +28.5% | 0.00% | 0.0% |
| EPL | Buy | EPL OIL & GAS INC | $826,000 | +58.2% | 21,412 | +17.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $534,000 | -46.2% | 20,648 | -42.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,366,000 | -27.1% | 14,562 | -20.1% | 0.00% | -50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,235,000 | +227.6% | 83,683 | +216.1% | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $668,000 | -34.3% | 46,356 | -31.1% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $837,000 | +33.3% | 15,449 | +26.0% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $587,000 | +57.4% | 8,305 | +80.3% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCput | $509,000 | -4.3% | 100,000 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $651,000 | -80.0% | 6,152 | -85.1% | 0.00% | -66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,156,000 | -52.3% | 53,177 | -56.7% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $518,000 | -26.2% | 5,525 | -26.8% | 0.00% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $936,000 | -48.1% | 88,383 | -13.9% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $955,000 | +168.3% | 60,251 | +213.5% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $686,000 | +54.9% | 8,300 | +69.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $1,192,000 | -44.8% | 287,800 | -41.7% | 0.00% | -50.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $1,009,000 | – | 24,200 | +100.0% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $783,000 | -33.8% | 17,724 | -32.8% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $1,323,000 | +204.8% | 16,000 | +233.3% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $610,000 | – | 3,941 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,161,000 | -5.1% | 17,454 | -0.9% | 0.00% | 0.0% |
| ACE | Sell | ACE LTDput | $1,347,000 | -69.2% | 13,600 | -67.8% | 0.00% | -75.0% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $1,008,000 | – | 37,700 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $742,000 | -74.3% | 7,334 | -74.7% | 0.00% | -66.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $825,000 | +105.2% | 77,800 | +71.7% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $692,000 | +26.7% | 11,500 | +16.2% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $1,282,000 | +115.5% | 21,300 | +97.2% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $946,000 | -69.6% | 22,300 | -70.5% | 0.00% | -66.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,300,000 | -38.5% | 52,054 | -47.4% | 0.00% | -50.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,254,000 | -10.6% | 50,267 | -22.9% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWput | $524,000 | -84.3% | 6,800 | -82.9% | 0.00% | -66.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $700,000 | +7.2% | 62,060 | -21.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $651,000 | -43.0% | 28,167 | -54.8% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $614,000 | – | 19,482 | +100.0% | 0.00% | – |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $1,286,000 | -35.5% | 23,956 | -29.7% | 0.00% | -50.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,063,000 | -10.4% | 87,668 | -17.2% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $542,000 | -49.5% | 54,403 | -40.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $665,000 | +85.8% | 22,539 | +101.3% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INCcall | $1,253,000 | -23.6% | 47,200 | -34.2% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,155,000 | -22.0% | 36,874 | -23.1% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $559,000 | +33.4% | 21,082 | +14.8% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $546,000 | +25.2% | 13,253 | +39.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $576,000 | +20.8% | 54,300 | +0.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $631,000 | -63.4% | 18,839 | -70.3% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL | $1,150,000 | +4.1% | 38,633 | -8.7% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $535,000 | +11.9% | 12,195 | +4.7% | 0.00% | – |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $683,000 | – | 685,000 | +100.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREput | $980,000 | -10.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $537,000 | +77.8% | 20,554 | +56.7% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $574,000 | -35.5% | 32,331 | -29.9% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,310,000 | +18.4% | 29,420 | +2.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,216,000 | -55.1% | 13,558 | -62.1% | 0.00% | -50.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $492,000 | -59.3% | 3,773 | -61.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $600,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| 6100PS | Sell | BROWN SHOE INC NEW | $1,128,000 | -14.3% | 42,477 | -9.2% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,079,000 | -69.1% | 7,588 | -73.6% | 0.00% | -66.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $785,000 | -23.0% | 5,276 | -23.9% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $630,000 | -88.8% | 13,600 | -91.4% | 0.00% | -80.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,268,000 | +77.3% | 116,264 | +66.1% | 0.00% | 0.0% |
| TACOU | Sell | LEVY ACQUISITION CORPunit 99/99/9999 | $757,000 | -24.4% | 75,000 | -25.0% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $895,000 | -68.2% | 11,632 | -71.2% | 0.00% | -66.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $704,000 | -70.8% | 17,973 | -75.2% | 0.00% | -50.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,095,000 | -36.1% | 38,845 | -44.8% | 0.00% | -50.0% |
| QLGC | Sell | QLOGIC CORP | $821,000 | -9.6% | 64,400 | -16.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,059,000 | -4.2% | 45,172 | +11.3% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $791,000 | +2.5% | 7,593 | +1.8% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $700,000 | -36.6% | 26,350 | -36.4% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $502,000 | -20.3% | 17,049 | -17.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,311,000 | +102.0% | 30,832 | +113.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $623,000 | -22.9% | 33,945 | -18.8% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $655,000 | -69.4% | 8,774 | -68.0% | 0.00% | -50.0% |
| GTI | Sell | GRAFTECH INTL LTD | $728,000 | -39.9% | 66,690 | -38.2% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $596,000 | +2738.1% | 31,250 | +3025.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,447,000 | +32.3% | 2,056 | +24.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,318,000 | -31.6% | 35,730 | -41.5% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INCput | $1,247,000 | -7.9% | 33,800 | -21.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $661,000 | -16.8% | 9,755 | -12.6% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $1,236,000 | -37.6% | 23,513 | -39.9% | 0.00% | -50.0% |
| STR | Sell | QUESTAR CORP | $554,000 | -70.7% | 23,294 | -71.7% | 0.00% | -50.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $701,000 | -33.7% | 10,786 | -44.4% | 0.00% | 0.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $581,000 | -57.4% | 220,720 | -50.3% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,107,000 | +9.8% | 52,371 | -6.5% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $763,000 | -24.7% | 101,550 | -12.1% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $717,000 | +82.9% | 11,437 | +53.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,072,000 | -28.8% | 15,406 | -27.9% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $573,000 | -12.9% | 8,288 | -24.0% | 0.00% | 0.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $844,000 | – | 27,600 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $641,000 | -26.1% | 63,039 | -30.1% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $810,000 | -19.9% | 35,979 | -17.5% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,386,000 | -24.6% | 31,326 | +65.8% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $1,008,000 | -20.8% | 37,679 | -28.0% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $1,252,000 | +13.2% | 339,300 | -1.9% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $773,000 | -77.3% | 18,451 | -77.5% | 0.00% | -66.7% |
| BMS | Buy | BEMIS INC | $1,287,000 | +23.6% | 32,796 | +29.1% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $593,000 | +164.7% | 19,780 | +71.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,309,000 | +86.2% | 63,664 | +124.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,082,000 | -20.3% | 47,765 | -18.8% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,445,000 | +46.6% | 89,194 | +61.4% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,306,000 | +159.1% | 146,066 | +273.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $518,000 | -74.6% | 9,444 | -72.3% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORPput | $556,000 | -67.0% | 19,845 | -66.6% | 0.00% | -50.0% |
| ABB | Buy | ABB LTDcall | $1,168,000 | +62.9% | 45,300 | +67.8% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $679,000 | -11.8% | 33,800 | +7.2% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $1,109,000 | +48.7% | 523,201 | +82.6% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $615,000 | -48.1% | 15,895 | -45.9% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $86,000 | +50.9% | 11,766 | +59.2% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $0 | – | 213 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $185,000 | -59.5% | 18,811 | -60.1% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $146,000 | +15.9% | 4,518 | +26.8% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $358,000 | +9.8% | 23,171 | +12.2% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $0 | – | 69 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $19,000 | -67.8% | 951 | -68.5% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $315,000 | -64.2% | 5,236 | -63.4% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $158,000 | -20.6% | 4,126 | -45.1% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $485,000 | -12.6% | 14,400 | -8.3% | 0.00% | -100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $378,000 | -26.7% | 21,027 | -33.2% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $374,000 | -37.4% | 9,786 | -34.0% | 0.00% | -100.0% |
| IDI | New | TIGER MEDIA INC | $3,000 | – | 2,029 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $56,000 | -52.5% | 20,609 | -41.2% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $69,000 | -50.4% | 40,250 | -46.7% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $10,000 | – | 4,240 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $356,000 | +167.7% | 8,528 | +132.7% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $487,000 | – | 3,150 | +100.0% | 0.00% | – |
| XRTX | Sell | XYRATEX LTD | $266,000 | -12.2% | 20,051 | -11.9% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AGcall | $405,000 | -93.3% | 12,500 | -93.2% | 0.00% | -100.0% |
| LOGI | Buy | LOGITECH INTL S A | $395,000 | +674.5% | 26,416 | +613.6% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,000 | -50.0% | 197 | -13.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $98,000 | – | 4,100 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $214,000 | +20.2% | 11,458 | +45.2% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $36,000 | +157.1% | 2,700 | +210.7% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $6,000 | -50.0% | 800 | -50.9% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $4,000 | -89.2% | 220 | -89.9% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $29,000 | – | 4,475 | +100.0% | 0.00% | – |
| MDSY | New | BLUEPHOENIX SOLUTIONS LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $335,000 | +20.5% | 6,147 | +9.8% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | -100.0% | 20 | -99.4% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $145,000 | -88.6% | 10,590 | -88.5% | 0.00% | -100.0% |
| ADHD | New | ALCOBRA LTD | $10,000 | – | 568 | +100.0% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $5,000 | +400.0% | 632 | +532.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $6,000 | +20.0% | 596 | -0.7% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $22,000 | – | 95,173 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $270,000 | +831.0% | 4,449 | +823.0% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $6,000 | +500.0% | 2,777 | +749.2% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $8,000 | -38.5% | 360 | -26.8% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $91,000 | -3.2% | 4,760 | -0.8% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $81,000 | +68.8% | 3,167 | +63.8% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $13,000 | +44.4% | 1,002 | +46.5% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $152,000 | -96.2% | 3,887 | -96.1% | 0.00% | -100.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $7,000 | – | 1,449 | +100.0% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $5,000 | – | 650 | +100.0% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $11,000 | – | 1,168 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $24,000 | – | 951 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $7,000 | – | 1,923 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $119,000 | -5.6% | 5,569 | -47.4% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $10,000 | – | 900 | +100.0% | 0.00% | – |
| OBAS | OPTIBASE LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDord | $3,000 | +200.0% | 186 | +190.6% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $7,000 | – | 696 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $204,000 | -18.4% | 11,583 | -16.6% | 0.00% | – |
| RITT | New | RIT TECHNOLOGIES LTD | $8,000 | – | 4,655 | +100.0% | 0.00% | – |
| ROSG | Sell | ROSETTA GENOMICS LTD | $25,000 | +56.2% | 5,000 | -7.1% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELOS | New | SYNERON MEDICAL LTD | $3,000 | – | 268 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $25,000 | – | 227 | +100.0% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $13,000 | – | 1,525 | +8870.6% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,000 | – | 514 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $12,000 | – | 4,897 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $54,000 | -63.8% | 2,365 | -57.3% | 0.00% | – |
| ASMIY | New | ASM INTL N Vny register sh | $30,000 | – | 756 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $259,000 | +38.5% | 12,361 | +13.2% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $439,000 | +477.6% | 14,981 | +361.5% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $30,000 | 0.0% | 1,288 | +0.2% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $219,000 | -49.7% | 7,269 | -61.9% | 0.00% | – |
| RNA | Buy | PROSENSA HLDG N V | $206,000 | +76.1% | 36,479 | +45.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $39,000 | -33.9% | 4,866 | -36.2% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $126,000 | -31.1% | 5,970 | -38.7% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,000 | – | 93 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $272,000 | -70.6% | 5,536 | -65.9% | 0.00% | -100.0% |
| SVA | Buy | SINOVAC BIOTECH LTD | $113,000 | +145.7% | 15,715 | +109.1% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $144,000 | -63.3% | 3,135 | -60.7% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $18,000 | -40.0% | 5,998 | -24.7% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $10,000 | -50.0% | 415 | -52.3% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $92,000 | -24.0% | 33,510 | -29.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | -88.5% | 117 | -91.5% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $60,000 | +1.7% | 6,078 | +14.7% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $64,000 | +6300.0% | 10,108 | +11131.1% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $4,000 | – | 1,541 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $114,000 | +533.3% | 10,428 | +509.8% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $10,000 | – | 444 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,000 | +100.0% | 224 | +93.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $57,000 | -61.5% | 4,739 | -57.2% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $6,000 | -45.5% | 1,541 | -44.4% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $0 | – | 15 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $2,000 | +100.0% | 1,650 | +175.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $171,000 | -50.1% | 18,500 | -58.1% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $167,000 | -57.1% | 18,100 | -63.9% | 0.00% | – |
| FREE | Buy | FREESEAS INC | $16,000 | – | 9,643 | +80258.3% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $7,000 | -80.6% | 3,933 | -72.6% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTDcall | $51,000 | -72.7% | 29,200 | -61.0% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTDput | $18,000 | -84.6% | 10,100 | -78.4% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $4,000 | – | 2,544 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $0 | – | 31 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $108,000 | +129.8% | 4,156 | +141.1% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $30,000 | -44.4% | 3,065 | -36.8% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $190,000 | +2.2% | 9,754 | +0.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $89,000 | +169.7% | 5,003 | +171.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $25,000 | -19.4% | 2,742 | -8.6% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $216,000 | -95.4% | 7,212 | -95.2% | 0.00% | -100.0% |
| SSW | Buy | SEASPAN CORP | $129,000 | +8.4% | 5,823 | +12.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $15,000 | -6.2% | 370 | -3.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $146,000 | -44.7% | 2,600 | -52.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $11,000 | -99.0% | 200 | -99.1% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $43,000 | -68.6% | 12,267 | -64.8% | 0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -576 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDput | $245,000 | -65.3% | 9,500 | -64.3% | 0.00% | -100.0% |
| ACNB | ACNB CORP | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| AEPI | Buy | AEP INDS INC | $320,000 | +133.6% | 8,641 | +231.3% | 0.00% | – |
| Sell | AGCO CORPnote 1.250%12/1 | $8,000 | -99.3% | 6,000 | -99.2% | 0.00% | -100.0% | |
| GAS | Sell | AGL RES INC | $212,000 | +3.4% | 4,337 | -0.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $154,000 | +185.2% | 13,269 | +85.4% | 0.00% | – |
| AES | Sell | AES CORPcall | $396,000 | -10.8% | 27,700 | -9.5% | 0.00% | – |
| AES | Sell | AES CORPput | $177,000 | -35.9% | 12,400 | -34.7% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $182,000 | – | 121,000 | +100.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $9,000 | +12.5% | 217 | +4.3% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $6,000 | -45.5% | 135 | -47.1% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $18,000 | +200.0% | 603 | +201.5% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $226,000 | +6.6% | 11,662 | +33.4% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $260,000 | -35.5% | 18,975 | -30.8% | 0.00% | – |
| AOL | Sell | AOL INC | $425,000 | -95.8% | 9,710 | -95.5% | 0.00% | -100.0% |
| ATNY | Sell | API TECHNOLOGIES CORP | $23,000 | -68.1% | 8,162 | -61.4% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $203,000 | +72.0% | 27,273 | +88.9% | 0.00% | – |
| ATMI | Sell | ATMI INC | $429,000 | -43.8% | 12,628 | -50.0% | 0.00% | -100.0% |
| ATMI | New | ATMI INCcall | $204,000 | – | 6,000 | +100.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $69,000 | – | 2,000 | +9900.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $43,000 | -17.3% | 12,523 | -25.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $26,000 | -76.4% | 1,467 | -75.8% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $186,000 | -27.3% | 14,158 | -23.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $6,000 | -57.1% | 2,711 | -49.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $107,000 | -75.8% | 2,376 | -73.8% | 0.00% | – |
| AAN | Sell | AARONS INC | $363,000 | -76.8% | 12,017 | -77.4% | 0.00% | -100.0% |
| ABAX | Sell | ABAXIS INC | $157,000 | -25.9% | 4,064 | -23.1% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $293,000 | -41.9% | 32,492 | -45.5% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $6,000 | -70.0% | 508 | -73.8% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $31,000 | 0.0% | 1,695 | -7.1% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $50,000 | +61.3% | 3,708 | +64.2% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $40,000 | -20.0% | 3,387 | -27.9% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $8,000 | 0.0% | 852 | +13.4% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $6,000 | – | 660 | +1018.6% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $0 | – | 3 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $272,000 | -0.4% | 10,445 | +2.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $288,000 | +19.5% | 72,753 | -1.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $135,000 | -50.4% | 8,848 | -52.7% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $59,000 | -89.8% | 1,300 | -89.3% | 0.00% | -100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $243,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $242,000 | -55.4% | 9,183 | -57.9% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $37,000 | -43.9% | 1,717 | -68.3% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $12,000 | – | 10,096 | +100.0% | 0.00% | – |
| ACCL | Sell | ACCELRYS INC | $242,000 | -21.9% | 19,475 | -40.1% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $18,000 | -57.1% | 1,141 | -58.9% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $151,000 | -27.1% | 4,373 | -16.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $130,000 | -63.0% | 13,539 | -66.3% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $174,000 | -15.1% | 39,222 | -28.9% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $91,000 | -78.1% | 4,550 | -72.6% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $98,000 | -39.5% | 8,145 | -43.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $122,000 | -29.5% | 37,136 | -28.8% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $123,000 | -63.4% | 2,066 | -60.0% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $12,000 | -73.3% | 3,419 | -69.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $248,000 | -44.5% | 6,556 | -57.2% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $8,000 | +166.7% | 2,400 | +140.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $4,000 | – | 1,608 | +100.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $101,000 | -28.4% | 16,896 | -7.7% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $3,000 | -25.0% | 2,136 | -4.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $106,000 | -77.1% | 3,067 | -75.5% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $3,000 | – | 454 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS CO | $77,000 | +54.0% | 5,966 | +54.1% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $142,000 | +12.7% | 2,449 | +33.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $118,000 | +103.4% | 5,146 | +98.9% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $12,000 | -33.3% | 680 | -35.5% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $423,000 | -92.3% | 3,337 | -93.2% | 0.00% | -100.0% |
| ADXS | New | ADVAXIS INC | $2,000 | – | 723 | +100.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $5,000 | -16.7% | 470 | -20.6% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $5,000 | – | 664 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,000 | -37.5% | 250 | -42.1% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $56,000 | -27.3% | 5,500 | -27.6% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $17,000 | +13.3% | 3,400 | 0.0% | 0.00% | – | |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $112,000 | – | 2,129 | +100.0% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $151,000 | +101.3% | 3,052 | +96.9% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $82,000 | -60.4% | 3,326 | -12.9% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $183,000 | -41.9% | 7,236 | -49.8% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $80,000 | +17.6% | 3,774 | +0.1% | 0.00% | – |
| ARX | Sell | AEROFLEX HLDG CORP | $97,000 | +18.3% | 11,651 | -6.9% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $33,000 | -99.1% | 31,000 | -99.1% | 0.00% | -100.0% | |
| AEG | Buy | AEGON N Vny registry sh | $94,000 | +36.2% | 10,238 | +38.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $434,000 | -1.4% | 17,749 | -7.8% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $8,000 | – | 7,223 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $386,000 | +61.5% | 9,576 | +16.8% | 0.00% | – |
| ATRM | Sell | AETRIUM INC | $1,000 | -66.7% | 303 | -22.3% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $177,000 | -64.2% | 24,830 | -57.1% | 0.00% | – |
| AFFYMETRIX INCnote 4.000% 7/0 | $107,000 | -12.3% | 75,000 | 0.0% | 0.00% | – | ||
| AGEN | Sell | AGENUS INC | $25,000 | -16.7% | 7,943 | -29.5% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $114,000 | -20.3% | 8,523 | -17.5% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $137,000 | -23.9% | 3,504 | -53.3% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $136,000 | -45.6% | 4,469 | -48.1% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $73,000 | +28.1% | 1,355 | +35.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP INC | $2,000 | – | 244 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $207,000 | -85.7% | 5,552 | -88.1% | 0.00% | -100.0% |
| New | AIR LEASE CORPnote 3.875%12/0 | $23,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AIRT | New | AIR T INC | $7,000 | – | 586 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $269,000 | -13.2% | 34,159 | -10.8% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $184,000 | +11.5% | 11,328 | -0.6% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $144,000 | -80.5% | 6,547 | -78.2% | 0.00% | -100.0% |
| AKER | New | AKERS BIOSCIENCES INC | $1,000 | – | 232 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $97,000 | -62.7% | 1,783 | -58.2% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $50,000 | -84.2% | 5,587 | -78.6% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $247,000 | -83.6% | 2,637 | -87.1% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $475,000 | -23.8% | 13,362 | -23.0% | 0.00% | -100.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $193,000 | +17.7% | 10,356 | -36.3% | 0.00% | – |
| AXXDF | Buy | ALDERON IRON ORE CORP | $1,000 | – | 763 | +12616.7% | 0.00% | – |
| ALR | Sell | ALERE INCput | $24,000 | -82.1% | 700 | -81.1% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $34,000 | -26.1% | 118 | -27.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $180,000 | -60.9% | 498 | -64.3% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $6,000 | – | 4,109 | +100.0% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $8,000 | +700.0% | 1,820 | +810.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $29,000 | -19.4% | 746 | -19.4% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $360,000 | +12.5% | 6,943 | +23.9% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $217,000 | +352.1% | 27,488 | +170.1% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $100,000 | -98.3% | 98,000 | -98.3% | 0.00% | -100.0% | |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $7,000 | -76.7% | 589 | -76.3% | 0.00% | – |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $117,000 | +172.1% | 3,476 | +100.0% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $81,000 | +6.6% | 1,300 | 0.0% | 0.00% | – | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $52,000 | +766.7% | 3,894 | +694.7% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $65,000 | -26.1% | 4,496 | -23.2% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $3,000 | -66.7% | 200 | -75.5% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $270,000 | +22.7% | 92,646 | +28.1% | 0.00% | – |
| Buy | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $358,000 | +397.2% | 192,000 | +326.7% | 0.00% | – | |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $28,000 | +12.0% | 2,894 | +2.6% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $185,000 | -8.0% | 18,016 | -12.9% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $226,000 | +564.7% | 11,607 | +575.6% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $102,000 | -30.6% | 5,536 | -33.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $180,000 | +4.0% | 6,021 | -3.7% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $1,000 | -99.1% | 61 | -98.2% | 0.00% | – |
| BSI | New | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $1,000 | – | 355 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $42,000 | -85.6% | 2,825 | -83.9% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $194,000 | -55.0% | 11,631 | -55.1% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $42,000 | -73.2% | 42,000 | -73.2% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $1,000 | -50.0% | 293 | -63.8% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $102,000 | +52.2% | 67,960 | +104.5% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $71,000 | – | 7,095 | +100.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $33,000 | -36.5% | 4,862 | -33.4% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $154,000 | – | 18,340 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $408,000 | -76.2% | 12,932 | -77.3% | 0.00% | -100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $153,000 | -58.2% | 4,272 | -60.2% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $34,000 | +3.0% | 24,000 | 0.0% | 0.00% | – | ||
| ACH | Sell | ALUMINUM CORP CHINA LTD | $5,000 | -95.5% | 591 | -95.4% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $116,000 | +11.5% | 86,000 | +3.6% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INCcall | $18,000 | +28.6% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $389,000 | -48.3% | 12,538 | -59.1% | 0.00% | -100.0% |
| AMBTQ | Sell | AMBIENT CORP | $0 | -100.0% | 183 | -46.6% | 0.00% | – |
| AMBI | Sell | AMBIT BIOSCIENCES CORP | $5,000 | -50.0% | 559 | -44.1% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $3,000 | – | 413 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $117,000 | -79.7% | 505 | -79.2% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $25,000 | -67.9% | 3,305 | -58.9% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $351,000 | -3.6% | 58,184 | +1.2% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $23,000 | +15.0% | 1,175 | +39.2% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $4,000 | -93.8% | 8,870 | -83.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $296,000 | -29.5% | 8,779 | -34.4% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $449,000 | -74.3% | 11,996 | -77.8% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $326,000 | -85.9% | 5,642 | -85.9% | 0.00% | -100.0% |
| MRF | Buy | AMERICAN INCOME FD INC | $14,000 | +55.6% | 1,939 | +49.8% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $355,000 | +7.3% | 17,394 | +6.4% | 0.00% | – |
| ALN | New | AMERICAN LORAIN CORP | $11,000 | – | 9,424 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $127,000 | -23.0% | 5,400 | -13.8% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $403,000 | +27.5% | 3,564 | +29.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $141,000 | -42.0% | 4,025 | -27.9% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $113,000 | -66.4% | 1,616 | -78.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $317,000 | +16.5% | 4,727 | +25.2% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $113,000 | -38.3% | 11,181 | -39.6% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $420,000 | -28.8% | 13,006 | -36.7% | 0.00% | -100.0% |
| 8107SC | Buy | AMERICAN STRATEGIC INCM PTFL | $230,000 | +39.4% | 23,298 | +27.0% | 0.00% | – |
| T101SC | Buy | AMERICAN STRATEGIC INCOME II | $25,000 | +525.0% | 3,521 | +422.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $13,000 | -75.0% | 8,519 | -73.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $140,000 | -40.2% | 6,470 | -32.8% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $227,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $160,000 | -22.3% | 4,757 | -9.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $46,000 | -66.9% | 1,241 | -62.2% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $343,000 | -24.6% | 7,811 | -27.5% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $246,000 | -31.5% | 10,555 | -37.9% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $84,000 | -27.0% | 3,787 | -26.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $12,000 | -63.6% | 5,771 | -59.6% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $64,000 | +68.4% | 9,400 | +51.6% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $37,000 | -92.4% | 5,400 | -93.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $154,000 | +7.7% | 8,138 | +10.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $50,000 | -58.0% | 7,945 | -52.5% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $69,000 | -48.9% | 4,173 | -48.1% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $357,000 | -36.1% | 9,482 | -44.4% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $106,000 | -47.3% | 28,501 | -24.9% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $142,000 | -22.4% | 7,103 | -35.1% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $53,000 | -48.0% | 31,373 | -43.5% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $23,000 | -94.4% | 275 | -94.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $462,000 | -26.6% | 7,788 | +10.4% | 0.00% | -100.0% |
| ANGI | Buy | ANGIES LIST INC | $121,000 | +132.7% | 9,907 | +186.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $120,000 | -24.1% | 7,626 | -17.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $163,000 | -44.6% | 3,970 | -48.4% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $424,000 | -37.6% | 120,949 | -20.5% | 0.00% | -100.0% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $59,000 | +9.3% | 17,500 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $227,000 | +11.8% | 3,612 | +13.1% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $387,000 | -28.9% | 11,637 | -23.1% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $459,000 | – | 450,000 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $28,000 | -26.3% | 1,520 | -27.8% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $6,000 | – | 1,820 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $266,000 | -47.7% | 26,878 | -29.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $31,000 | +3.3% | 1,259 | -38.5% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $5,000 | -68.8% | 2,500 | -56.4% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $363,000 | -82.1% | 5,499 | -81.6% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $453,000 | -6.2% | 21,632 | -13.6% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $466,000 | -67.9% | 18,575 | -69.9% | 0.00% | -100.0% |
| ARSD | Sell | ARABIAN AMERN DEV CO | $54,000 | -55.4% | 5,046 | -47.3% | 0.00% | – |
| ARMK | Buy | ARAMARK HLDGS CORP | $462,000 | +9140.0% | 15,957 | +7391.5% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $27,000 | -34.1% | 1,458 | -32.2% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $2,000 | 0.0% | 114 | +52.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $73,000 | +19.7% | 10,553 | +13.6% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $291,000 | -16.6% | 6,092 | -0.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $370,000 | -51.8% | 58,690 | -55.2% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $87,000 | -44.2% | 2,935 | -48.3% | 0.00% | – |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $10,000 | -37.5% | 9,000 | -40.0% | 0.00% | – | |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $34,000 | -99.7% | 32,000 | -99.7% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $125,000 | -10.1% | 9,368 | -11.8% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $140,000 | +2700.0% | 6,343 | +2397.2% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $449,000 | +199.3% | 55,679 | +152.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $139,000 | -32.2% | 5,250 | -32.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $86,000 | +30.3% | 8,609 | +21.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $256,000 | -59.0% | 62,315 | -60.1% | 0.00% | -100.0% |
| ARTX | New | AROTECH CORP | $11,000 | – | 1,809 | +100.0% | 0.00% | – |
| HRT | Sell | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | – | 100 | -50.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $3,000 | -93.6% | 1,505 | -93.2% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $193,000 | -26.9% | 40,947 | -22.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $140,000 | -26.3% | 5,305 | -25.9% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $165,000 | -2.4% | 7,338 | +0.1% | 0.00% | – |
| Sell | ARVINMERITOR INCfrnt 4.625% 3/0 | $94,000 | -33.3% | 90,000 | -34.8% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $62,000 | -92.5% | 3,556 | -90.9% | 0.00% | -100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $422,000 | -12.1% | 5,575 | -0.7% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $4,000 | +100.0% | 6,010 | +95.4% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $53,000 | -82.2% | 3,450 | -78.8% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $80,000 | +1.3% | 2,970 | 0.0% | 0.00% | – | |
| APB | Buy | ASIA PAC FD INC | $21,000 | +40.0% | 2,013 | +44.6% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $281,000 | -25.3% | 16,552 | -29.3% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $158,000 | -43.0% | 2,485 | -54.2% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $1,000 | -87.5% | 313 | -88.8% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $2,000 | – | 485 | +100.0% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $177,000 | -11.1% | 2,682 | -23.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $3,000 | -78.6% | 1,118 | -71.5% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $155,000 | -96.2% | 18,590 | -96.4% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $80,000 | -95.1% | 1,677 | -95.3% | 0.00% | -100.0% |
| ATOS | Buy | ATOSSA GENETICS INC | $6,000 | +200.0% | 3,338 | +217.9% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $172,000 | +37.6% | 9,134 | +36.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $132,000 | -41.9% | 429 | -44.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $20,000 | -52.4% | 1,616 | -55.5% | 0.00% | – |
| AZC | Buy | AUGUSTA RES CORP | $1,000 | – | 325 | +108.3% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $461,000 | -1.3% | 105,497 | -17.2% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCput | $176,000 | -39.9% | 40,400 | -49.4% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $44,000 | – | 1,446 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $31,000 | +29.2% | 800 | +23.8% | 0.00% | – |
| AN | Sell | AUTONATION INC | $329,000 | -65.6% | 6,191 | -67.8% | 0.00% | -100.0% |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $15,000 | -77.3% | 11,000 | -81.7% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 41 | 0.0% | 0.00% | – | |
| AVLNF | Buy | AVALON RARE METALS INC | $3,000 | 0.0% | 5,064 | +7.1% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $134,000 | -37.7% | 36,538 | -43.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $59,000 | +59.5% | 39,366 | +94.0% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $349,000 | +24.6% | 19,826 | +24.6% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $56,000 | -55.6% | 34,984 | -37.1% | 0.00% | – |
| AVIS BUDGET GROUPnote 3.500%10/0 | $178,000 | +20.3% | 59,000 | 0.0% | 0.00% | – | ||
| AVT | Sell | AVNET INC | $256,000 | -91.4% | 5,497 | -91.8% | 0.00% | -100.0% |
| AVIV | Sell | AVIV REIT INC MD | $145,000 | -19.0% | 5,944 | -21.1% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $129,000 | +33.0% | 8,088 | +25.3% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $2,000 | +100.0% | 264 | +101.5% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $112,000 | +14.3% | 52,401 | +29.7% | 0.00% | – |
| AXGN | New | AXOGEN INC | $0 | – | 110 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $60,000 | 0.0% | 3,102 | -19.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $259,000 | -60.1% | 39,652 | -63.0% | 0.00% | -100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $162,000 | +74.2% | 2,638 | +76.1% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $43,000 | -49.4% | 3,567 | -36.5% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $14,000 | -70.8% | 170 | -72.3% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $76,000 | -9.5% | 23,832 | -47.8% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $3,000 | – | 1,949 | +100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $106,000 | -41.1% | 6,098 | -41.9% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $101,000 | -73.1% | 1,178 | -75.3% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $84,000 | -45.5% | 2,503 | -44.3% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $23,000 | +155.6% | 1,540 | +144.1% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $13,000 | +8.3% | 540 | +8.0% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $9,000 | – | 10,884 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $229,000 | -13.3% | 4,159 | -14.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $367,000 | -41.6% | 7,037 | -34.2% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $141,000 | -13.0% | 5,337 | -9.7% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $52,000 | 0.0% | 11,000 | -2.7% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $65,000 | – | 14,861 | +7149.3% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $109,000 | – | 24,700 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $127,000 | – | 28,800 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $167,000 | -37.2% | 2,961 | -37.7% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $142,000 | +12.7% | 4,995 | -3.3% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $120,000 | -51.2% | 21,539 | -46.8% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $480,000 | +200.0% | 8,506 | +162.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $155,000 | -42.4% | 8,246 | -45.2% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $70,000 | -14.6% | 5,644 | -7.6% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATIONcall | $18,000 | +1700.0% | 2,188 | +1063.8% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $169,000 | – | 148 | +100.0% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $35,000 | -71.1% | 953 | -71.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $40,000 | -59.2% | 908 | -59.8% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $178,000 | -42.9% | 28,163 | -36.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $93,000 | -37.6% | 9,318 | -42.5% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $296,000 | -33.5% | 17,499 | -29.4% | 0.00% | – |
| BANR | Sell | BANNER CORP | $327,000 | -33.3% | 7,924 | -27.6% | 0.00% | – |
| BAA | Buy | BANRO CORP | $21,000 | +90.9% | 43,715 | +119.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $63,000 | -25.0% | 1,635 | -22.4% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $31,000 | +342.9% | 840 | +425.0% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $192,000 | +7.3% | 7,621 | +3.2% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $158,000 | – | 4,491 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $9,000 | – | 590 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $7,000 | – | 245 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $102,000 | -85.9% | 4,906 | -89.8% | 0.00% | -100.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $163,000 | +96.4% | 4,795 | +129.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $78,000 | -65.9% | 1,310 | -46.9% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DFZ | Sell | BARRY R G CORP OHIO | $63,000 | -53.0% | 3,314 | -52.4% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $118,000 | -4.8% | 7,907 | -3.1% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $86,000 | -38.6% | 11,709 | -33.8% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $418,000 | -24.5% | 24,421 | -26.8% | 0.00% | -100.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $0 | -100.0% | 11 | -99.4% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $19,000 | +35.7% | 2,138 | +32.3% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $16,000 | -94.2% | 500 | -93.2% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $138,000 | -29.9% | 22,590 | -38.8% | 0.00% | – |
| BEBE | New | BEBE STORES INCcall | $324,000 | – | 52,900 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCput | $29,000 | +141.7% | 4,800 | +118.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $164,000 | -26.5% | 7,467 | -28.7% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $34,000 | -5.6% | 4,023 | -18.3% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $162,000 | +21.8% | 12,265 | +1.7% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $46,000 | -68.3% | 981 | -61.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $107,000 | -63.7% | 4,148 | -61.6% | 0.00% | – |
| BGMD | Sell | BG MEDICINE INC | $12,000 | +33.3% | 6,398 | -22.9% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $357,000 | -87.5% | 22,251 | -84.5% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC | $153,000 | -85.9% | 4,033 | -88.0% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $433,000 | -41.2% | 888 | -38.9% | 0.00% | -100.0% |
| BIOB | New | BIO RAD LABS INCcl b | $11,000 | – | 86 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $452,000 | +4.6% | 3,526 | +1.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $22,000 | -94.1% | 813 | -94.4% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $91,000 | +82.0% | 8,603 | +31.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $67,000 | -1.5% | 7,911 | -31.3% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $115,000 | +59.7% | 104,000 | +55.2% | 0.00% | – | |
| BMR | Sell | BIOMED REALTY TRUST INC | $230,000 | -85.9% | 11,209 | -87.5% | 0.00% | -100.0% |
| BIOD | Buy | BIODEL INC | $9,000 | +800.0% | 3,287 | +557.4% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $19,000 | -70.3% | 5,708 | -68.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $257,000 | +58.6% | 36,887 | +67.8% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $2,000 | – | 826 | +1657.4% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $18,000 | -61.7% | 7,575 | -54.1% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $18,000 | +100.0% | 518 | +82.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $262,000 | -26.4% | 8,011 | -30.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $440,000 | -5.0% | 18,046 | +15.9% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $0 | – | 9 | -62.5% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $42,000 | -63.2% | 3,471 | -59.3% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $43,000 | -67.9% | 1,777 | -66.5% | 0.00% | – |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $7,000 | +133.3% | 784 | +113.6% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $80,000 | +53.8% | 5,910 | +44.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $52,000 | +1200.0% | 3,628 | +1062.8% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $411,000 | +0.7% | 63,018 | +0.1% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $0 | – | 13 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $19,000 | +1800.0% | 1,012 | +1506.3% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $37,000 | -21.3% | 2,559 | -25.6% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $107,000 | – | 8,038 | +803700.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $4,000 | – | 287 | +100.0% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $18,000 | +28.6% | 1,289 | +17.2% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $56,000 | +27.3% | 3,723 | +29.2% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $411,000 | -11.4% | 30,525 | -18.2% | 0.00% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN T | $7,000 | – | 592 | +100.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $59,000 | +391.7% | 4,579 | +375.0% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $378,000 | +18.1% | 18,649 | +11.4% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $15,000 | – | 1,081 | +100.0% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $27,000 | 0.0% | 1,696 | -0.5% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $151,000 | +529.2% | 11,185 | +513.2% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $3,000 | – | 217 | +100.0% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $19,000 | +58.3% | 1,330 | +50.1% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $5,000 | – | 356 | +100.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $59,000 | +51.3% | 4,351 | +40.5% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $21,000 | +950.0% | 1,518 | +1165.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $96,000 | +33.3% | 7,500 | +25.0% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $15,000 | +650.0% | 919 | +520.9% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $26,000 | -3.7% | 1,919 | -9.8% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $20,000 | +150.0% | 1,807 | +118.0% | 0.00% | – |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $29,000 | +61.1% | 2,228 | +63.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $9,000 | – | 684 | +100.0% | 0.00% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $12,000 | – | 801 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $219,000 | +291.1% | 9,043 | +293.9% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $19,000 | -78.9% | 524 | -79.3% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $73,000 | +356.2% | 9,122 | +349.4% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $47,000 | -7.8% | 5,873 | -7.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $162,000 | -51.6% | 17,699 | -50.7% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $21,000 | -75.9% | 1,357 | -77.4% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $20,000 | +900.0% | 1,355 | +975.4% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $22,000 | -72.8% | 2,245 | -75.4% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $48,000 | +26.3% | 3,273 | +19.1% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $57,000 | +1800.0% | 5,208 | +1483.0% | 0.00% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $49,000 | +75.0% | 6,101 | +68.7% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $5,000 | – | 388 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $10,000 | – | 800 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $111,000 | – | 7,694 | +100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $40,000 | -9.1% | 3,307 | -12.1% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $7,000 | -36.4% | 488 | -44.2% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $144,000 | +89.5% | 10,379 | +81.2% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $38,000 | +65.2% | 2,655 | +60.9% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $8,000 | 0.0% | 606 | -1.1% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $122,000 | – | 8,603 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $8,000 | +100.0% | 584 | +60.0% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $14,000 | +27.3% | 1,007 | +22.1% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $10,000 | +100.0% | 678 | +70.4% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $12,000 | +20.0% | 891 | +17.5% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $77,000 | -3.8% | 5,702 | -10.9% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $107,000 | -7.8% | 8,181 | -14.3% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $23,000 | +666.7% | 1,643 | +627.0% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $231,000 | -5.7% | 18,815 | -6.7% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $22,000 | – | 1,585 | +5770.4% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $7,000 | -78.1% | 1,632 | -79.4% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $138,000 | +0.7% | 9,445 | +0.6% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $16,000 | -78.1% | 1,097 | -79.8% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $14,000 | 0.0% | 1,252 | +4.0% | 0.00% | – |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $0 | – | 21 | 0.0% | 0.00% | – | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $180,000 | -22.4% | 10,122 | -22.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $123,000 | -24.5% | 6,948 | -27.6% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $23,000 | +109.1% | 1,800 | +98.9% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $30,000 | +114.3% | 1,215 | +117.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $10,000 | -16.7% | 271 | -19.3% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $345,000 | -30.6% | 14,316 | -30.9% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $131,000 | -49.2% | 10,931 | -38.5% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $172,000 | -45.4% | 4,935 | -26.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $102,000 | -1.9% | 4,457 | -10.6% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $15,000 | -64.3% | 11,416 | -47.7% | 0.00% | – |
| BTH | Sell | BLYTH INC | $116,000 | -10.8% | 10,810 | -9.7% | 0.00% | – |
| BODY | Sell | BODY CENT CORP | $4,000 | -83.3% | 3,129 | -49.2% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $19,000 | -56.8% | 2,873 | -58.5% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $452,000 | +203.4% | 15,756 | +210.1% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $75,000 | -33.6% | 3,799 | -25.7% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $374,000 | +3.9% | 34,034 | +53.9% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $9,000 | – | 1,459 | +4068.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $293,000 | -31.2% | 6,610 | -32.5% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $244,000 | +16.7% | 11,096 | +1.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $210,000 | -72.7% | 857 | -73.1% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $475,000 | -18.5% | 35,086 | -24.0% | 0.00% | -100.0% |
| BPFHP | Buy | BOSTON PRIVATE FINL HLDGS IN | $21,000 | +110.0% | 904 | +96.9% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $260,000 | -41.0% | 7,410 | -39.3% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $272,000 | -16.6% | 15,435 | -24.8% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $20,000 | +1900.0% | 2,389 | +2242.2% | 0.00% | – |
| BTF | BOULDER TOTAL RETURN FD INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $453,000 | – | 45,000 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $9,000 | +800.0% | 580 | +866.7% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $178,000 | +16.3% | 12,602 | +33.9% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $35,000 | -67.0% | 1,473 | -71.5% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $46,000 | -70.7% | 1,716 | -71.6% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $270,000 | +92.9% | 18,137 | +128.8% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $12,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $94,000 | -28.8% | 2,385 | -33.9% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $109,000 | -19.3% | 11,055 | +15.6% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COdbcv 9/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $64,000 | – | 52,000 | +100.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $250,000 | +762.1% | 11,677 | +724.6% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $125,000 | -62.7% | 4,703 | -61.6% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $293,000 | -89.2% | 7,899 | -88.5% | 0.00% | -100.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $8,000 | -57.9% | 659 | -68.0% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $41,000 | -96.0% | 30,000 | -96.5% | 0.00% | -100.0% | |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $1,000 | – | 90 | +100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $49,000 | -15.5% | 2,300 | -22.0% | 0.00% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $1,000 | -85.7% | 57 | -87.4% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $53,000 | – | 2,075 | +100.0% | 0.00% | – |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $359,000 | +20.5% | 17,093 | +38.4% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INCcall | $117,000 | – | 6,100 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $416,000 | -10.3% | 44,204 | -8.9% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $348,000 | -22.3% | 31,871 | -25.3% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $190,000 | -88.8% | 6,184 | -88.6% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $206,000 | -13.4% | 9,035 | -24.9% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $104,000 | -97.1% | 2,303 | -97.1% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $60,000 | -70.6% | 2,085 | -69.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $160,000 | -31.9% | 58,918 | -48.7% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $341,000 | -62.5% | 7,453 | -56.9% | 0.00% | -100.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $66,000 | +175.0% | 6,878 | +116.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $178,000 | -15.6% | 19,581 | -33.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $17,000 | -69.1% | 500 | -59.3% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $369,000 | -9.6% | 12,646 | -28.4% | 0.00% | – |
| CAE | Sell | CAE INC | $289,000 | -6.8% | 21,920 | -10.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $117,000 | -39.1% | 4,772 | -41.5% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $241,000 | -18.9% | 26,369 | -19.2% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $20,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE HLDGS INC | $387,000 | -77.5% | 6,835 | -79.4% | 0.00% | -100.0% |
| CDI | Buy | C D I CORP | $197,000 | -3.0% | 11,483 | +4.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $58,000 | -62.3% | 3,517 | -62.9% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $10,000 | -16.7% | 668 | -9.2% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $11,000 | -60.7% | 1,301 | -64.4% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $254,000 | -82.8% | 5,014 | -84.2% | 0.00% | -100.0% |
| CMS ENERGY CORPnote 5.500% 6/1 | $32,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| CSS | Sell | CSS INDS INC | $191,000 | -8.6% | 7,094 | -2.7% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $0 | -100.0% | 34 | -42.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $458,000 | -48.9% | 10,734 | -48.7% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $41,000 | -72.1% | 2,312 | -70.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $137,000 | -23.5% | 6,256 | -30.6% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $314,000 | -58.4% | 12,059 | -53.0% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INC | $328,000 | -61.0% | 10,522 | -54.0% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $313,000 | -35.5% | 15,000 | -38.5% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $26,000 | -57.4% | 1,440 | -58.9% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $4,000 | – | 264 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $360,000 | +328.6% | 8,511 | +338.7% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $28,000 | -22.2% | 1,322 | -39.4% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $95,000 | -5.0% | 4,100 | -6.8% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $270,000 | -1.5% | 11,600 | -4.1% | 0.00% | – |
| CBT | Sell | CABOT CORP | $148,000 | -88.4% | 2,509 | -89.9% | 0.00% | -100.0% |
| Sell | CACI INTL INCnote 2.125% 5/0 | $11,000 | -99.9% | 8,000 | -99.9% | 0.00% | -100.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $174,000 | -47.6% | 11,228 | -52.6% | 0.00% | – |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $183,000 | -38.2% | 13,052 | -60.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $14,000 | +27.3% | 1,025 | +10.3% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $176,000 | -55.9% | 103,751 | -47.8% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $433,000 | +47.8% | 6,892 | +41.9% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $16,000 | -55.6% | 1,170 | -57.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $57,000 | +90.0% | 3,808 | +73.7% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $145,000 | +22.9% | 16,160 | +22.6% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $483,000 | +19.3% | 35,818 | +14.1% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $225,000 | -16.4% | 17,368 | -23.6% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $330,000 | +15.8% | 29,742 | +13.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $420,000 | +23.9% | 15,075 | +24.3% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $104,000 | -21.2% | 2,914 | -33.3% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $341,000 | -6.6% | 15,621 | -12.0% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $7,000 | -63.2% | 487 | -61.3% | 0.00% | – |
| CALX | Buy | CALIX INC | $223,000 | +68.9% | 26,401 | +93.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $365,000 | -26.0% | 35,757 | -38.8% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $90,000 | -52.1% | 7,170 | -47.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $166,000 | -15.7% | 19,784 | -34.7% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $3,000 | – | 3,716 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $346,000 | -64.7% | 18,366 | -66.6% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $162,000 | -24.7% | 3,950 | -22.3% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $366,000 | -85.0% | 5,423 | -87.3% | 0.00% | -100.0% |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $463,000 | +69.6% | 14,906 | +74.5% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $198,000 | -64.7% | 5,853 | -64.6% | 0.00% | -100.0% |
| CBNJ | Sell | CAPE BANCORP INC | $3,000 | -81.2% | 239 | -84.6% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $159,000 | -42.2% | 2,522 | -39.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $90,000 | -25.6% | 6,741 | -34.9% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $296,000 | -17.3% | 11,795 | -25.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $189,000 | -33.7% | 7,284 | -38.6% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $72,000 | -58.9% | 2,060 | -58.9% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $12,000 | -72.1% | 613 | -71.7% | 0.00% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $123,000 | -36.9% | 57,843 | -61.7% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $8,000 | -88.2% | 778 | -86.5% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $131,000 | -37.6% | 7,327 | -37.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $260,000 | -8.8% | 8,206 | -1.3% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $458,000 | -31.0% | 11,812 | -22.9% | 0.00% | -100.0% |
| CRCM | New | CARE COM INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $183,000 | -49.3% | 24,500 | -61.4% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $221,000 | -39.6% | 7,426 | -43.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $69,000 | -42.5% | 1,785 | -38.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $65,000 | -39.3% | 3,550 | -35.1% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $259,000 | -83.6% | 3,918 | -84.6% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $101,000 | -16.5% | 14,135 | -22.3% | 0.00% | – |
| CRI | Sell | CARTER INC | $274,000 | -84.2% | 3,534 | -85.4% | 0.00% | -100.0% |
| CACB | Sell | CASCADE BANCORP | $5,000 | -70.6% | 935 | -71.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $157,000 | -55.0% | 30,710 | -49.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $88,000 | -63.5% | 1,701 | -52.4% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $320,000 | +41.0% | 21,774 | +41.5% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $2,000 | – | 1,284 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $466,000 | -25.6% | 17,240 | -12.5% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $84,000 | -48.8% | 1,076 | -55.1% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $158,000 | -7.1% | 21,782 | -11.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $276,000 | -15.3% | 45,118 | -13.5% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $87,000 | -67.9% | 3,617 | -74.1% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC | $98,000 | -57.9% | 28,888 | -76.1% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $68,000 | +1.5% | 24,360 | -1.6% | 0.00% | – |
| CLDN | New | CELLADON CORP | $2,000 | – | 166 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $10,000 | -23.1% | 2,999 | -5.8% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $64,000 | -27.3% | 4,321 | -19.6% | 0.00% | – |
| CLTX | New | CELSUS THERAPEUTICS PLCsponsored adr ne | $16,000 | – | 2,460 | +100.0% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $6,000 | +500.0% | 632 | +532.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $16,000 | -99.8% | 13,000 | -99.8% | 0.00% | -100.0% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $34,000 | +3.0% | 24,000 | 0.0% | 0.00% | – | ||
| CEMP | Sell | CEMPRA INC | $65,000 | -39.3% | 5,627 | -34.7% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $12,000 | – | 1,181 | +100.0% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $36,000 | -74.5% | 1,913 | -74.6% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $50,000 | -70.8% | 4,606 | -72.6% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $10,000 | – | 2,126 | +3696.4% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $12,000 | – | 4,108 | +100.0% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $48,000 | +45.5% | 1,831 | +68.0% | 0.00% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $24,000 | +9.1% | 25,000 | 0.0% | 0.00% | – | ||
| CENT | Sell | CENTRAL GARDEN & PET CO | $28,000 | -9.7% | 3,405 | -25.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $425,000 | +32.0% | 51,341 | +7.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $182,000 | -48.7% | 8,998 | -49.1% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $6,000 | – | 254 | +4980.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $49,000 | -34.7% | 1,428 | -37.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $0 | -100.0% | 10 | -91.5% | 0.00% | – |
| CVO | Sell | CENVEO INC | $257,000 | -40.4% | 84,539 | -32.6% | 0.00% | – |
| CERS | Sell | CERUS CORP | $77,000 | -55.7% | 16,033 | -40.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $119,000 | -13.8% | 6,751 | -25.1% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $70,000 | -97.9% | 2,371 | -97.7% | 0.00% | -100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $283,000 | +167.0% | 7,499 | +194.2% | 0.00% | – |
| CHRM | New | CHARM COMMUNICATIONS INC | $6,000 | – | 1,480 | +100.0% | 0.00% | – |
| CACGW | CHART ACQUISITION CORPcall | $350,000 | -5.9% | 594,000 | 0.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $100,000 | -11.5% | 9,281 | -11.6% | 0.00% | – |
| CCF | Buy | CHASE CORP | $82,000 | +1.2% | 2,628 | +14.7% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $123,000 | -55.9% | 6,078 | -55.5% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $55,000 | -63.6% | 2,555 | -50.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $16,000 | -75.0% | 2,311 | -68.9% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $105,000 | -58.0% | 19,040 | -66.2% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $417,000 | -32.1% | 12,853 | -33.6% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $46,000 | -33.3% | 7,032 | -40.7% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $15,000 | -80.3% | 551 | -75.4% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $0 | – | 15 | +100.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $4,000 | -42.9% | 268 | -46.5% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $41,000 | +192.9% | 2,188 | +173.5% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $21,000 | -64.4% | 232 | -64.1% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $5,000 | +25.0% | 404 | +16.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $135,000 | -53.3% | 2,148 | -55.6% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $8,000 | – | 450 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $215,000 | -82.6% | 13,367 | -79.6% | 0.00% | -100.0% |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $0 | -100.0% | 20 | -98.1% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $221,000 | +215.7% | 9,687 | +109.0% | 0.00% | – |
| CADC | Buy | CHINA ADVANCED CONSTR MATLS | $6,000 | – | 1,349 | +1525.3% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $3,000 | – | 830 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $7,000 | -65.0% | 862 | -66.9% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $22,000 | +37.5% | 1,110 | +48.6% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $20,000 | +300.0% | 1,199 | +410.2% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,000 | -50.0% | 25 | -67.5% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $6,000 | – | 1,840 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $6,000 | – | 2,346 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $3,000 | – | 165 | +100.0% | 0.00% | – |
| CPSL | Buy | CHINA PRECISION STEEL INC | $7,000 | – | 2,713 | +5552.1% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $296,000 | -53.4% | 3,318 | -57.1% | 0.00% | -100.0% |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $13,000 | – | 7,054 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $39,000 | -11.4% | 826 | -3.1% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | 112 | +100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $7,000 | -22.2% | 2,370 | -6.5% | 0.00% | – |
| CNYD | Buy | CHINA YIDA HOLDINGS CO | $5,000 | +400.0% | 1,330 | +603.7% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $155,000 | +12.3% | 11,786 | +28.4% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $98,000 | -19.0% | 5,126 | -25.7% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $1,000 | – | 281 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $6,000 | – | 2,868 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,000 | -96.3% | 29 | -96.7% | 0.00% | – |
| CPGI | CHINA SHENGDA PACKAGING GROU | $11,000 | +22.2% | 10,000 | 0.0% | 0.00% | – | |
| XNY | New | CHINA XINIYA FASHION LTDsponsored adr | $1,000 | – | 750 | +100.0% | 0.00% | – |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ZXAIY | Buy | CHINA ZENIX AUTO INTL LTDads | $5,000 | – | 1,903 | +1540.5% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $134,000 | -41.2% | 20,391 | -23.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $76,000 | -66.4% | 2,466 | -66.2% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $205,000 | -47.4% | 2,249 | -48.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $168,000 | -12.0% | 3,908 | -26.1% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $286,000 | +22.7% | 62,512 | +11.1% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $36,000 | -55.0% | 35,000 | -55.1% | 0.00% | – | |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $35,000 | – | 13,541 | +56320.8% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $135,000 | -92.5% | 4,640 | -91.4% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $325,000 | -59.5% | 4,432 | -55.4% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORPput | $119,000 | -70.2% | 2,000 | -70.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $124,000 | -46.3% | 6,305 | -43.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $193,000 | -37.7% | 11,831 | -35.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $120,000 | -41.2% | 16,268 | -30.2% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $347,000 | -40.8% | 7,721 | -38.9% | 0.00% | -100.0% |
| CLC | Sell | CLARCOR INC | $451,000 | -84.2% | 7,858 | -82.3% | 0.00% | -100.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $52,000 | -3.7% | 1,593 | +1.3% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $8,000 | – | 282 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $18,000 | – | 668 | +100.0% | 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 | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $21,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $49,000 | – | 2,333 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $153,000 | +393.5% | 4,450 | +378.5% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $137,000 | 0.0% | 10,215 | -1.4% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $21,000 | +75.0% | 601 | +78.9% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $53,000 | +17.8% | 1,515 | +18.3% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $111,000 | +56.3% | 3,814 | +48.1% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $37,000 | -5.1% | 2,399 | -8.4% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $57,000 | +83.9% | 1,295 | +45.5% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $43,000 | -15.7% | 2,615 | -15.6% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $10,000 | -54.5% | 400 | -51.3% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $55,000 | +816.7% | 2,190 | +776.0% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $56,000 | +1.8% | 2,243 | +11.1% | 0.00% | – |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INC | $3,000 | +200.0% | 519 | +188.3% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $447,000 | -25.9% | 20,803 | -24.0% | 0.00% | -100.0% |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $2,000 | -60.0% | 192 | -57.1% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $8,000 | +166.7% | 12,093 | +415.9% | 0.00% | – |
| CSBK | Sell | CLIFTON SVGS BANCORP INC | $18,000 | -75.0% | 1,586 | -71.6% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $21,000 | +600.0% | 1,388 | +577.1% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | 0.0% | 247 | -3.9% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $179,000 | -16.0% | 9,462 | -21.3% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $192,000 | +28.0% | 25,688 | +4.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $135,000 | -44.7% | 11,721 | -42.7% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $229,000 | -12.6% | 2,686 | -24.6% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $6,000 | -25.0% | 211 | -13.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $5,000 | – | 2,688 | +7164.9% | 0.00% | – |
| CCOI | Sell | COGENT COMM GROUP INC | $379,000 | -60.5% | 10,690 | -54.9% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $369,000 | -38.8% | 5,634 | -30.6% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $60,000 | -84.5% | 1,493 | -84.5% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $383,000 | +38.8% | 36,336 | +24.7% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $47,000 | +11.9% | 2,789 | +4.3% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $250,000 | +184.1% | 11,320 | +165.9% | 0.00% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $12,000 | – | 805 | +100.0% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $164,000 | +6.5% | 13,825 | +1.5% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $26,000 | +85.7% | 2,021 | +84.2% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $50,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $44,000 | -45.0% | 2,455 | -43.9% | 0.00% | – |
| COHU | Sell | COHU INC | $164,000 | -32.0% | 15,280 | -33.5% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $0 | – | 704 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $244,000 | +10.4% | 3,423 | -1.4% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $388,000 | -31.7% | 13,589 | -34.2% | 0.00% | -100.0% |
| RWG | COLUMBIA ETF TRsel lc grw etf | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CBRX | Buy | COLUMBIA LABS INC | $15,000 | +25.0% | 2,096 | +16.4% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $93,000 | -7.9% | 3,405 | -15.8% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $19,000 | +375.0% | 1,191 | +298.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $235,000 | -33.0% | 8,791 | -32.1% | 0.00% | – |
| CBMX | COMBIMATRIX CORPORATION | $53,000 | +32.5% | 17,400 | 0.0% | 0.00% | – | |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $41,000 | – | 924 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $177,000 | -92.3% | 9,302 | -91.8% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $478,000 | -45.4% | 25,300 | -41.3% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS COput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $145,000 | +10.7% | 15,892 | -11.7% | 0.00% | – |
| 3606SC | Buy | COMMONWEALTH REITcv pfd-e 7.25% | $131,000 | +31.0% | 5,204 | +13.1% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $258,000 | – | 10,439 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $376,000 | -40.3% | 9,656 | -39.2% | 0.00% | -100.0% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $16,000 | – | 258,793 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $252,000 | -50.8% | 6,064 | -46.5% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $78,000 | -97.0% | 1,209 | -96.6% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $18,000 | -82.0% | 1,610 | -79.5% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $14,000 | -39.1% | 1,452 | -29.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,000 | -93.9% | 200 | -94.7% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $72,000 | -90.6% | 876 | -90.9% | 0.00% | -100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $103,000 | +56.1% | 5,479 | +63.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $201,000 | -14.8% | 3,118 | -18.8% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $94,000 | -48.6% | 5,493 | -43.2% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $30,000 | -16.7% | 2,956 | +16.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $279,000 | -15.5% | 8,536 | -26.0% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $120,000 | -55.6% | 3,456 | -50.3% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $65,000 | -90.2% | 1,577 | -90.6% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $8,000 | -33.3% | 927 | -51.9% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $32,000 | – | 2,404 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $244,000 | -76.5% | 5,594 | -77.1% | 0.00% | -100.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $57,000 | -60.4% | 1,655 | -59.3% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC | $33,000 | +22.2% | 667 | 0.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $152,000 | -28.3% | 3,919 | +45.6% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $42,000 | -63.2% | 1,042 | -66.8% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $370,000 | +20.5% | 15,161 | +53.2% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $22,000 | -76.8% | 3,190 | -68.4% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $134,000 | -62.0% | 3,945 | -48.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $188,000 | -37.7% | 3,928 | -38.5% | 0.00% | – |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $162,000 | -98.8% | 68,000 | -98.9% | 0.00% | -100.0% | |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $15,000 | -46.4% | 708 | -55.7% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $43,000 | – | 5,122 | +100.0% | 0.00% | – |
| J105SC | New | CONVERSANT INC | $292,000 | – | 10,353 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $420,000 | -81.5% | 3,061 | -83.3% | 0.00% | -100.0% |
| CPS | New | COOPER STD HLDGS INC | $163,000 | – | 2,313 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $38,000 | -29.6% | 8,756 | -47.5% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $134,000 | -58.5% | 1,844 | -56.6% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $165,000 | -25.7% | 5,326 | -23.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $299,000 | -33.8% | 216,829 | -14.5% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCcall | $108,000 | +163.4% | 78,300 | +236.1% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCput | $179,000 | -19.0% | 129,500 | +4.3% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $182,000 | +64.0% | 91,906 | +117.6% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $25,000 | -98.9% | 336 | -98.9% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $419,000 | -39.4% | 15,710 | -46.0% | 0.00% | -100.0% |
| CRRSQ | Buy | CORP RES SVCS INC | $1,000 | 0.0% | 325 | +22.6% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $376,000 | -80.0% | 11,996 | -79.6% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $62,000 | -63.3% | 1,260 | -65.2% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $2,000 | -92.3% | 200 | -93.7% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $9,000 | – | 880 | +100.0% | 0.00% | – |
| CRRC | Buy | COURIER CORP | $154,000 | +35.1% | 9,979 | +57.6% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,000 | 0.0% | 326 | +2.5% | 0.00% | – |
| COVR | New | COVER-ALL TECHNOLOGIES INC | $2,000 | – | 1,693 | +100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $24,000 | -47.8% | 3,391 | -6.2% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $66,000 | -74.7% | 14,948 | -77.6% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $31,000 | -93.9% | 320 | -93.1% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $141,000 | -21.2% | 9,202 | -15.3% | 0.00% | – |
| CR | Sell | CRANE CO | $428,000 | -91.5% | 6,009 | -92.0% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & COcl b | $159,000 | -19.7% | 14,621 | -31.6% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $5,000 | +25.0% | 485 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $65,000 | +41.3% | 18,000 | +40.6% | 0.00% | – |
| CRAY | Sell | CRAY INC | $59,000 | -85.2% | 1,606 | -88.9% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $196,000 | -56.7% | 1,381 | -60.4% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $219,000 | -39.0% | 31,196 | -34.8% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $76,000 | – | 4,945 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $6,000 | -57.1% | 1,800 | -60.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $44,000 | -48.2% | 4,737 | -43.3% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $9,000 | +125.0% | 220 | +81.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $84,000 | -68.1% | 10,452 | -60.4% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $11,000 | +1000.0% | 349 | +1296.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $94,000 | -95.3% | 926 | -95.4% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $274,000 | -22.6% | 6,117 | -22.9% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $44,000 | -15.4% | 11,673 | -21.4% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $93,000 | -19.1% | 9,316 | -9.5% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $481,000 | -44.5% | 28,047 | -48.5% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORP | $74,000 | -43.9% | 1,454 | -41.7% | 0.00% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | -100.0% | 189 | -99.8% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $10,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $99,000 | -38.5% | 5,001 | -36.5% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $17,000 | -10.5% | 3,803 | +1.4% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $263,000 | -53.2% | 38,183 | -47.5% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $55,000 | -47.1% | 19,639 | -46.8% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $186,000 | -90.8% | 2,000 | -91.2% | 0.00% | -100.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $24,000 | -67.6% | 220 | -67.4% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $321,000 | -99.1% | 3,400 | -99.2% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $64,000 | -58.2% | 3,058 | -59.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $25,000 | -65.3% | 2,246 | -68.5% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $62,000 | -11.4% | 3,182 | -16.5% | 0.00% | – |
| CVT | Sell | CVENT INC | $194,000 | -2.5% | 5,359 | -2.0% | 0.00% | – |
| CYNI | Sell | CYAN INC | $5,000 | -66.7% | 1,252 | -56.7% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $195,000 | -67.3% | 2,985 | -67.2% | 0.00% | -100.0% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $4,000 | -20.0% | 1,000 | -23.7% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $18,000 | -92.0% | 609 | -92.8% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $7,000 | – | 306 | +100.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $161,000 | -87.7% | 1,644 | -88.3% | 0.00% | -100.0% |
| CYTK | Sell | CYTOKINETICS INC | $70,000 | +11.1% | 7,360 | -24.8% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $38,000 | -55.8% | 14,170 | -57.7% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $160,000 | +49.5% | 5,895 | +50.7% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $9,000 | – | 650 | +100.0% | 0.00% | – |
| Sell | DFC GLOBAL CORPnote 3.250% 4/1 | $11,000 | -90.1% | 13,000 | -89.5% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD | $137,000 | -3.5% | 13,928 | -7.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $133,000 | +27.9% | 15,364 | +43.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $79,000 | -50.3% | 4,010 | -40.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $218,000 | -44.9% | 2,297 | -33.2% | 0.00% | – |
| KHI | Buy | DWS HIGH INCOME TR | $4,000 | 0.0% | 478 | +15.2% | 0.00% | – |
| KMM | Sell | DWS MULTI MKT INCOME TR | $7,000 | -84.1% | 784 | -83.5% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $58,000 | +1.8% | 4,463 | -6.5% | 0.00% | – |
| KST | Buy | DWS STRATEGIC INCOME TR | $102,000 | +54.5% | 7,932 | +55.3% | 0.00% | – |
| LBF | Buy | DWS GLOBAL HIGH INCOME FD | $41,000 | +720.0% | 5,068 | +744.7% | 0.00% | – |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $46,000 | +360.0% | 3,116 | +348.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $44,000 | -54.2% | 251 | -52.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $265,000 | -40.2% | 18,446 | -34.8% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $1,000 | – | 435 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $3,000 | -72.7% | 81 | -73.9% | 0.00% | – |
| DWCH | DATAWATCH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $41,000 | -40.6% | 2,958 | -53.2% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $153,000 | -20.3% | 5,476 | -3.7% | 0.00% | – |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $95,000 | -45.1% | 67,000 | -46.4% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $284,000 | -72.3% | 18,365 | -69.2% | 0.00% | -100.0% |
| DEJ | New | DEJOUR ENERGY INC | $2,000 | – | 8,000 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $80,000 | -9.1% | 2,875 | -22.6% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $50,000 | +92.3% | 5,216 | +85.1% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $5,000 | +150.0% | 393 | +94.6% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $1,000 | -75.0% | 4,000 | -73.7% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $289,000 | -37.2% | 9,952 | -25.7% | 0.00% | – |
| DLA | DELTA APPAREL INC | $11,000 | -8.3% | 686 | 0.0% | 0.00% | – | |
| DGAS | Sell | DELTA NAT GAS INC | $26,000 | -55.9% | 1,244 | -52.4% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $176,000 | -43.6% | 2,698 | -41.2% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $82,000 | -54.9% | 16,911 | -46.6% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $190,000 | -49.5% | 2,960 | -49.6% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $125,000 | -55.5% | 41,810 | -55.4% | 0.00% | – |
| Sell | DENDREON CORPnote 2.875% 1/1 | $52,000 | -98.1% | 71,000 | -98.4% | 0.00% | -100.0% | |
| DNN | Sell | DENISON MINES CORP | $19,000 | -51.3% | 12,862 | -60.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $258,000 | -40.6% | 40,100 | -33.5% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $212,000 | +125.5% | 16,749 | +91.4% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $188,000 | -20.7% | 12,986 | -42.1% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $13,000 | – | 8,899 | +100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $177,000 | -37.0% | 6,450 | -31.3% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $147,000 | -40.5% | 26,032 | -30.6% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHps agri dl etn | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHps gold sh etn | $20,000 | +400.0% | 1,375 | +409.3% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $4,000 | – | 538 | +100.0% | 0.00% | – |
| BDG | New | DEUTSCHE BK AG LONDON BRHmtls lng etn38 | $37,000 | – | 2,210 | +100.0% | 0.00% | – |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $3,000 | – | 310 | +1007.1% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $6,000 | -99.2% | 150 | -99.3% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INC | $296,000 | +12.1% | 7,144 | -4.1% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $148,000 | -2.0% | 15,993 | -28.5% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $184,000 | -43.7% | 5,283 | -58.3% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $61,000 | -65.5% | 464 | -69.1% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $66,000 | -60.5% | 3,897 | -57.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $422,000 | +24.5% | 6,257 | -2.4% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $243,000 | +99.2% | 32,589 | +94.7% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $195,000 | -15.2% | 19,187 | +1.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $465,000 | +49.5% | 14,858 | -8.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $302,000 | -15.9% | 17,789 | -16.2% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $25,000 | -47.9% | 316 | -44.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $455,000 | -4.2% | 17,427 | -13.5% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $162,000 | – | 6,272 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $10,000 | +42.9% | 445 | +99.6% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $51,000 | -80.2% | 765 | -81.0% | 0.00% | – |
| Y322SC | Sell | DIREXION SHS ETF TRnat gs bear 3x | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $33,000 | – | 1,071 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $297,000 | – | 19,032 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdly jr gl mnr 3x | $6,000 | – | 325 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $11,000 | – | 201 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $15,000 | -11.8% | 7,014 | -6.4% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcall | $39,000 | -98.4% | 500 | -98.2% | 0.00% | -100.0% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $8,000 | -50.0% | 1,658 | -50.6% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $41,000 | – | 2,485 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $1,000 | – | 935 | +100.0% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $17,000 | -99.7% | 294 | -99.7% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORP | $200,000 | -45.1% | 1,785 | -53.7% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $67,000 | -33.7% | 4,584 | -28.0% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $8,000 | -79.5% | 925 | -62.8% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTS INC | $153,000 | +82.1% | 2,582 | +73.6% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $33,000 | +450.0% | 8,487 | +382.5% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $87,000 | +97.7% | 3,753 | +90.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $208,000 | -6.3% | 11,990 | -9.2% | 0.00% | – |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $81,000 | +145.5% | 6,079 | +141.9% | 0.00% | – |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $18,000 | +125.0% | 1,147 | +118.1% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $31,000 | +29.2% | 8,243 | +27.6% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $460,000 | -62.6% | 17,303 | -50.1% | 0.00% | -100.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $36,000 | +260.0% | 4,459 | +208.8% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $33,000 | -23.3% | 7,783 | -27.1% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $27,000 | – | 3,501 | +350000.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $291,000 | +49.2% | 25,866 | +37.1% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $152,000 | -42.6% | 6,049 | -32.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $21,000 | -78.8% | 2,000 | -79.8% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $425,000 | +3.9% | 21,437 | -0.1% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $324,000 | -86.5% | 19,198 | -88.0% | 0.00% | -100.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $345,000 | -41.4% | 14,361 | -39.7% | 0.00% | -100.0% |
| DRTX | Sell | DURATA THERAPEUTICS INC | $19,000 | -76.2% | 1,459 | -76.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $2,000 | +100.0% | 2,028 | +509.0% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $269,000 | -26.7% | 29,887 | -38.7% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $422,000 | -33.8% | 13,361 | -41.8% | 0.00% | -100.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $110,000 | -17.9% | 5,742 | -7.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $174,000 | -38.3% | 96,647 | -33.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $92,000 | -47.4% | 10,358 | -52.6% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $1,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $8,000 | -65.2% | 990 | -66.2% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $200,000 | +2400.0% | 13,919 | +1465.7% | 0.00% | – |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $90,000 | -8.2% | 5,620 | 0.0% | 0.00% | – | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $77,000 | +4.1% | 2,906 | +5.7% | 0.00% | – |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $38,000 | -5.0% | 2,325 | 0.0% | 0.00% | – | |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $1,000 | -88.9% | 75 | -88.2% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $104,000 | -8.0% | 2,916 | -20.8% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $177,000 | – | 9,053 | +100.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $123,000 | -44.1% | 8,994 | -34.0% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $60,000 | -50.0% | 4,616 | -45.4% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $23,000 | +283.3% | 750 | +240.9% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $142,000 | -42.3% | 4,844 | -39.2% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $138,000 | -50.4% | 3,845 | -57.7% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $60,000 | -42.9% | 435 | -44.6% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $41,000 | +5.1% | 595 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $27,000 | +3.8% | 1,375 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TRcall | $293,000 | -28.4% | 15,000 | -29.6% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRput | $14,000 | +250.0% | 700 | +250.0% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $3,000 | -86.4% | 24 | -86.8% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $8,000 | -27.3% | 106 | -32.9% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $252,000 | -95.0% | 2,845 | -95.6% | 0.00% | -100.0% |
| EML | Buy | EASTERN CO | $2,000 | – | 100 | +1011.1% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $2,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $287,000 | +28600.0% | 8,577 | +40742.9% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $14,000 | +40.0% | 1,200 | +33.3% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $265,000 | +728.1% | 38,423 | +727.2% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $9,000 | -70.0% | 738 | -74.2% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $16,000 | +14.3% | 1,302 | +9.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $4,000 | -94.8% | 298 | -95.2% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $42,000 | +50.0% | 3,234 | +48.0% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $97,000 | 0.0% | 7,316 | -1.3% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $47,000 | +1075.0% | 3,930 | +1022.9% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $0 | – | 10 | +100.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $137,000 | -2.1% | 12,595 | -8.1% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $6,000 | -60.0% | 488 | -65.8% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $56,000 | -62.4% | 2,861 | -63.3% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $9,000 | +12.5% | 762 | +11.2% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $162,000 | -76.3% | 10,682 | -76.5% | 0.00% | -100.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $334,000 | -12.6% | 19,923 | -11.6% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $17,000 | +112.5% | 1,430 | +104.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $43,000 | +1333.3% | 1,788 | +1159.2% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $123,000 | +1950.0% | 8,139 | +1851.8% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $382,000 | +3.8% | 24,656 | -0.3% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,000 | -33.3% | 116 | -29.7% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $272,000 | -12.3% | 19,600 | -10.2% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME TERM | $224,000 | +7.2% | 14,300 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $177,000 | -26.9% | 10,406 | -36.9% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $0 | -100.0% | 42 | -95.8% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $183,000 | -47.9% | 10,011 | -38.8% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $461,000 | +73.3% | 9,680 | +81.4% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $12,000 | -82.6% | 300 | -83.4% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $85,000 | -79.1% | 1,500 | -83.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $243,000 | -43.0% | 4,300 | -53.3% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $261,000 | -32.0% | 26,531 | -39.1% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $14,000 | -68.2% | 2,021 | -53.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $205,000 | -41.1% | 4,041 | -46.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $167,000 | +438.7% | 10,144 | +377.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $70,000 | -79.2% | 6,516 | -80.3% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $41,000 | -45.3% | 799 | -40.1% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $210,000 | -17.6% | 11,953 | -13.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $150,000 | -14.3% | 15,212 | -8.8% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $0 | -100.0% | 348 | -54.8% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $6,000 | – | 311 | +100.0% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $484,000 | -13.7% | 16,420 | +3.6% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INC | $160,000 | -60.6% | 5,568 | -63.1% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $89,000 | +71.2% | 3,729 | +62.1% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $19,000 | -48.6% | 1,100 | -54.2% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $207,000 | -18.5% | 15,051 | -6.3% | 0.00% | – |
| ECF | Sell | ELLSWORTH FUND LTD | $453,000 | -9.9% | 52,718 | -14.1% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $8,000 | – | 467 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $14,000 | +27.3% | 5,589 | +39.7% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $2,000 | -94.3% | 485 | -92.8% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $84,000 | -63.8% | 3,307 | -67.3% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $59,000 | -77.1% | 8,769 | -74.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $121,000 | +1412.5% | 1,944 | +968.1% | 0.00% | – |
| EMMSP | New | EMMIS COMMUNICATIONS CORPpfd cv ser a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $10,000 | +150.0% | 1,408 | +76.2% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $9,000 | – | 601 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $221,000 | -68.1% | 14,633 | -67.7% | 0.00% | -100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $413,000 | -29.2% | 20,384 | +10.6% | 0.00% | -100.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $6,000 | +500.0% | 138 | +820.0% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $481,000 | -38.7% | 65,151 | -40.5% | 0.00% | -100.0% |
| ELX | Buy | EMULEX CORPcall | $256,000 | +14.3% | 34,700 | +10.9% | 0.00% | – |
| ELX | Sell | EMULEX CORPput | $321,000 | -43.7% | 43,400 | -45.5% | 0.00% | -100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $70,000 | -29.3% | 2,537 | -26.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $23,000 | -37.8% | 597 | -55.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $477,000 | -29.2% | 9,834 | -21.0% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $72,000 | -82.6% | 16,600 | -85.5% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $6,000 | -91.8% | 1,300 | -93.5% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORPcall | $423,000 | -59.4% | 130,000 | -34.5% | 0.00% | -100.0% |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $31,000 | -98.7% | 13,000 | -98.7% | 0.00% | -100.0% | |
| EGN | Sell | ENERGEN CORP | $479,000 | -86.6% | 5,944 | -88.2% | 0.00% | -100.0% |
| ELGX | Buy | ENDOLOGIX INC | $19,000 | +850.0% | 1,438 | +1183.9% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $3,000 | +200.0% | 240 | +54.8% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $63,000 | +6200.0% | 5,000 | +4445.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $55,000 | -50.0% | 10,291 | -48.1% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $44,000 | -74.3% | 3,357 | -72.2% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $0 | -100.0% | 12 | -88.6% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $98,000 | -53.3% | 4,428 | -63.6% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $285,000 | -20.4% | 17,180 | -15.1% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $18,000 | -95.8% | 2,467 | -96.3% | 0.00% | – |
| Sell | ENPRO INDS INCdbcv 3.938%10/1 | $15,000 | -99.8% | 7,000 | -99.9% | 0.00% | -100.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $4,000 | -98.7% | 93 | -98.6% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $123,000 | -34.9% | 12,193 | -31.9% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $59,000 | -29.8% | 2,891 | -27.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $178,000 | -39.5% | 8,859 | -38.3% | 0.00% | – |
| ENMD | Buy | ENTREMED INC | $21,000 | +5.0% | 11,501 | +0.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $101,000 | -54.7% | 15,124 | -58.8% | 0.00% | – |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $1,000 | – | 785 | +100.0% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $86,000 | -47.9% | 20,952 | -40.1% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $11,000 | -64.5% | 10,073 | -61.8% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $94,000 | +32.4% | 20,445 | +54.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $333,000 | +14.4% | 8,271 | +14.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $0 | – | 20 | -79.4% | 0.00% | – |
| ENVI | Buy | ENVIVIO INC | $4,000 | +100.0% | 1,343 | +133.2% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $160,000 | +0.6% | 4,743 | +6.4% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $212,000 | -59.3% | 6,410 | -57.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $208,000 | +16.2% | 3,729 | +19.1% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $182,000 | – | 8,000 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $222,000 | -97.5% | 1,200 | -97.6% | 0.00% | -100.0% |
| EQS | New | EQUUS TOTAL RETURN INC | $68,000 | – | 35,600 | +100.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $22,000 | -46.3% | 1,156 | -40.7% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $220,000 | +41.0% | 3,152 | +48.0% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $1,000 | – | 351 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $216,000 | -43.9% | 6,123 | -45.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $284,000 | +7.2% | 18,754 | -2.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $21,000 | -62.5% | 1,917 | -60.3% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $93,000 | -96.2% | 870 | -96.4% | 0.00% | -100.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $40,000 | +25.0% | 557 | +3.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $365,000 | -29.1% | 14,373 | -15.1% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $60,000 | -46.4% | 2,539 | -46.2% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $2,000 | – | 2,033 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $29,000 | +141.7% | 3,237 | +150.9% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $337,000 | -10.6% | 13,623 | -11.1% | 0.00% | – |
| Sell | EVRYWARE GLOBAL INC | $8,000 | -78.9% | 1,719 | -63.2% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $33,000 | -51.5% | 2,619 | -52.5% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $17,000 | – | 2,086 | +100.0% | 0.00% | – |
| EXA | Sell | EXA CORP | $0 | -100.0% | 20 | -90.5% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $162,000 | -42.1% | 11,396 | -52.3% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $129,000 | -81.5% | 10,753 | -81.8% | 0.00% | -100.0% |
| EXAC | Sell | EXACTECH INC | $90,000 | -75.3% | 3,999 | -73.9% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $288,000 | -20.7% | 8,248 | -32.2% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $109,000 | -56.6% | 8,544 | -61.4% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $11,000 | 0.0% | 605 | +0.5% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $277,000 | -61.8% | 78,398 | -33.8% | 0.00% | -100.0% |
| XRA | Buy | EXETER RES CORP | $1,000 | 0.0% | 2,147 | +7.4% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $244,000 | -34.4% | 7,877 | -41.4% | 0.00% | – |
| XONE | Sell | EXONE CO | $111,000 | -68.0% | 3,108 | -45.7% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $244,000 | -38.8% | 3,240 | -37.1% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $106,000 | -18.5% | 4,711 | -4.9% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $83,000 | +9.2% | 2,900 | +16.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $263,000 | -86.1% | 5,409 | -87.9% | 0.00% | -100.0% |
| EXH | Sell | EXTERRAN HLDGS INCput | $88,000 | -97.3% | 2,000 | -97.9% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $87,000 | -80.2% | 14,886 | -76.3% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $130,000 | -48.4% | 12,030 | -44.3% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $287,000 | -30.2% | 6,623 | -28.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $91,000 | -43.5% | 3,509 | -42.1% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $29,000 | -56.7% | 8,656 | -52.8% | 0.00% | – |
| FU | FAB UNVL CORP | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $37,000 | -98.5% | 1,175 | -98.5% | 0.00% | -100.0% |
| FICO | Sell | FAIR ISAAC CORP | $470,000 | -77.4% | 8,485 | -74.4% | 0.00% | -100.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $263,000 | -74.5% | 19,045 | -75.3% | 0.00% | -100.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $10,000 | -83.1% | 730 | -86.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $34,000 | -58.0% | 1,715 | -50.8% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $26,000 | -57.4% | 1,144 | -59.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $164,000 | -52.0% | 3,099 | -47.3% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $229,000 | -21.0% | 6,886 | -18.8% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $358,000 | -53.1% | 19,158 | -50.6% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $384,000 | -31.9% | 25,748 | -33.2% | 0.00% | -100.0% |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $5,000 | -28.6% | 385 | -32.8% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $480,000 | +471.4% | 15,734 | +427.1% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $30,000 | +25.0% | 2,315 | +15.3% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $36,000 | -75.7% | 4,711 | -72.9% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $36,000 | -52.0% | 1,565 | -52.2% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $447,000 | +18.9% | 85,474 | -7.8% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $249,000 | +29.7% | 22,522 | +37.3% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $0 | – | 7 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $31,000 | -77.0% | 2,245 | -72.5% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $44,000 | -72.5% | 2,317 | -68.5% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $159,000 | -77.7% | 3,484 | -74.5% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $402,000 | -38.3% | 42,465 | -39.7% | 0.00% | -100.0% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $0 | – | 30 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $41,000 | -46.8% | 572 | -42.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $136,000 | -37.9% | 5,921 | -32.9% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $432,000 | -57.5% | 15,937 | -55.8% | 0.00% | -100.0% |
| FEYE | Buy | FIREEYE INC | $132,000 | +560.0% | 2,144 | +373.3% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $308,000 | – | 5,000 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $61,000 | -97.5% | 2,280 | -97.4% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $61,000 | -43.0% | 3,726 | -39.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $136,000 | -20.0% | 24,967 | -9.3% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $169,000 | -37.9% | 8,890 | -45.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $205,000 | -34.9% | 35,286 | -35.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $429,000 | -40.0% | 8,496 | -26.5% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $134,000 | -27.2% | 8,169 | -26.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $43,000 | -70.7% | 2,720 | -70.1% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $159,000 | -4.2% | 5,862 | -8.1% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $263,000 | -32.6% | 14,608 | -34.7% | 0.00% | – |
| FFBH | Sell | FIRST FED BANCSHARES ARK | $6,000 | -53.8% | 726 | -52.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $489,000 | -54.5% | 7,920 | -51.1% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $180,000 | -45.5% | 5,325 | -41.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $55,000 | -38.9% | 5,442 | -36.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $8,000 | +300.0% | 373 | +273.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $222,000 | -48.3% | 7,860 | -48.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $49,000 | -61.1% | 1,209 | -59.0% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $8,000 | +100.0% | 1,398 | +126.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $276,000 | -47.5% | 12,766 | -44.8% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $222,000 | +318.9% | 6,378 | +291.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $381,000 | +46.0% | 29,467 | +30.9% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $50,000 | -15.3% | 23,969 | -6.2% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $195,000 | -35.4% | 6,074 | -35.9% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $65,000 | +364.3% | 2,896 | +353.9% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $261,000 | +257.5% | 5,690 | +251.7% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $436,000 | +5.6% | 19,700 | +1.3% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $19,000 | -42.4% | 1,440 | -41.8% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $277,000 | +27600.0% | 19,921 | +17222.6% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $10,000 | -41.2% | 547 | -40.9% | 0.00% | – |
| FNI | FIRST TR ISE CHINDIA INDEX F | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $403,000 | +2.5% | 11,704 | +0.9% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $122,000 | +0.8% | 3,598 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $107,000 | -46.5% | 1,401 | -51.5% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $34,000 | +13.3% | 1,672 | 0.0% | 0.00% | – | |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $10,000 | +150.0% | 209 | +120.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $30,000 | – | 3,886 | +100.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $27,000 | -87.6% | 1,921 | -87.3% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $251,000 | +2.0% | 6,761 | 0.0% | 0.00% | – | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $153,000 | +7.7% | 4,102 | +2.3% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $48,000 | +71.4% | 2,499 | +54.3% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $95,000 | -2.1% | 2,250 | -3.8% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $24,000 | +20.0% | 824 | +14.3% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $118,000 | -9.9% | 3,554 | -12.4% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $30,000 | +25.0% | 1,100 | +20.9% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $36,000 | -26.5% | 1,295 | -28.8% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $83,000 | 0.0% | 1,712 | 0.0% | 0.00% | – | |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $10,000 | -9.1% | 648 | -4.4% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $44,000 | +46.7% | 845 | +43.2% | 0.00% | – |
| FAN | FIRST TR ISE GLB WIND ENRG E | $9,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,000 | – | 71 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $256,000 | +1013.0% | 7,135 | +938.6% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $307,000 | – | 7,012 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $239,000 | +11850.0% | 9,964 | +10067.3% | 0.00% | – |
| FONE | Sell | FIRST TR NASDAQ SMART PHONE | $26,000 | -25.7% | 742 | -28.8% | 0.00% | – |
| FIF | FIRST TR ENERGY INFRASTRCTR | $53,000 | +1.9% | 2,500 | 0.0% | 0.00% | – | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $158,000 | +187.3% | 6,526 | +180.7% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $32,000 | – | 604 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $12,000 | +1100.0% | 663 | +833.8% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $473,000 | +45.5% | 14,432 | +43.5% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $45,000 | +2.3% | 2,103 | 0.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $67,000 | +294.1% | 2,678 | +297.3% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,000 | -95.9% | 200 | -96.3% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $37,000 | -69.7% | 4,887 | -69.5% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $32,000 | -61.0% | 1,473 | -58.3% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $250,000 | -9.7% | 11,233 | -20.5% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $210,000 | +356.5% | 10,669 | +292.4% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $24,000 | -25.0% | 1,230 | -32.5% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $3,000 | – | 143 | +921.4% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $38,000 | +18.8% | 2,723 | +2.9% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $27,000 | – | 2,046 | +5429.7% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $116,000 | +14.9% | 10,201 | +1.6% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $14,000 | +7.7% | 650 | -4.3% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $127,000 | +11.4% | 3,393 | -8.6% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $0 | – | 22 | +100.0% | 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% | – | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $4,000 | – | 56 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $278,000 | -23.2% | 9,992 | -44.6% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $49,000 | -96.5% | 2,299 | -96.5% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $178,000 | -48.1% | 4,050 | -54.8% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $315,000 | +11.3% | 14,908 | +9.2% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $65,000 | +16.1% | 4,347 | +24.6% | 0.00% | – |
| FONR | Buy | FONAR CORP | $25,000 | +316.7% | 1,411 | +368.8% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $1,000 | 0.0% | 264 | -27.5% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $475,000 | -94.2% | 425,000 | -94.3% | 0.00% | -100.0% | |
| FSTO | Sell | FOREST OIL CORPcall | $173,000 | -54.7% | 90,800 | -14.1% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPput | $270,000 | -64.1% | 141,500 | -32.2% | 0.00% | -100.0% |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $426,000 | -39.6% | 23,918 | -27.8% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $194,000 | -31.7% | 30,221 | -36.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $133,000 | -22.2% | 3,710 | -16.9% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $40,000 | +29.0% | 2,736 | +20.2% | 0.00% | – |
| FRF | Sell | FORTEGRA FINL CORP | $17,000 | -41.4% | 2,383 | -30.7% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $249,000 | -83.9% | 11,289 | -86.1% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $371,000 | -29.3% | 11,974 | -35.4% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $282,000 | -39.5% | 6,123 | -42.4% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,000 | -33.3% | 1,016 | -49.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $192,000 | -6.8% | 4,095 | -6.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $38,000 | -63.5% | 1,166 | -73.4% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $33,000 | -70.8% | 1,990 | -69.6% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $32,000 | -45.8% | 1,695 | -49.9% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTAL | Sell | FQF TRquant neut ant | $65,000 | -21.7% | 3,414 | -21.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $183,000 | -37.1% | 10,067 | -36.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $60,000 | -44.4% | 3,020 | -44.3% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $32,000 | -59.5% | 1,646 | -59.0% | 0.00% | – |
| FTF | FRANKLIN TEMPLETON LTD DUR I | $0 | – | 26 | 0.0% | 0.00% | – | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $10,000 | -47.4% | 1,450 | -45.9% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $432,000 | -24.5% | 23,976 | -22.5% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $125,000 | -44.4% | 5,370 | -36.3% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $91,000 | -65.9% | 2,731 | -58.7% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $4,000 | – | 876 | +1312.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $177,000 | +59.5% | 70,949 | -9.9% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $107,000 | – | 43,200 | +100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $102,000 | -34.2% | 9,473 | -15.3% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $37,000 | – | 4,750 | +100.0% | 0.00% | – |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $205,000 | +66.7% | 2,346 | -19.7% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $115,000 | -14.2% | 11,653 | -7.3% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $127,000 | -16.4% | 6,236 | -35.5% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $133,000 | -20.4% | 1,708 | -10.8% | 0.00% | – |
| GATX | Sell | GATX CORP | $458,000 | -63.0% | 6,741 | -71.6% | 0.00% | -100.0% |
| GDL | Sell | GDL FUND | $9,000 | -70.0% | 850 | -68.5% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $181,000 | -9.5% | 51,149 | +0.2% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $179,000 | -16.7% | 13,746 | -28.1% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $143,000 | +6.7% | 14,080 | +26.4% | 0.00% | – |
| GSVC | GSV CAP CORPcall | $460,000 | -16.2% | 45,400 | 0.0% | 0.00% | – | |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $356,000 | -94.6% | 155,000 | -96.8% | 0.00% | -100.0% | |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $40,000 | -98.7% | 25,000 | -99.2% | 0.00% | -100.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $75,000 | +7400.0% | 1,259 | +6894.4% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $94,000 | -47.8% | 3,466 | -42.9% | 0.00% | – |
| GVP | GSE SYS INC | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $273,000 | -36.4% | 3,810 | -34.5% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $152,000 | +4.1% | 19,653 | +4.7% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $135,000 | +16.4% | 12,536 | +34.3% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $2,000 | -95.5% | 247 | -96.4% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $65,000 | +30.0% | 9,438 | +23.5% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $103,000 | +267.9% | 4,656 | +271.9% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $22,000 | +57.1% | 1,079 | +54.1% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $8,000 | -46.7% | 798 | -45.3% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $1,000 | -95.0% | 400 | -93.7% | 0.00% | – |
| GAIA | GAIAM INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $35,000 | -49.3% | 3,222 | -64.8% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $7,000 | +250.0% | 431 | +82.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $72,000 | -74.1% | 28,516 | -49.1% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $64,000 | -22.9% | 6,172 | -25.4% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $219,000 | -37.1% | 6,012 | -12.1% | 0.00% | – |
| Sell | GARRISON CAP INC | $15,000 | -66.7% | 1,086 | -66.3% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPL INC NEW | $122,000 | – | 22,367 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $0 | – | 35 | +100.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $403,000 | -27.6% | 22,085 | -28.5% | 0.00% | -100.0% |
| Buy | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $3,000 | +50.0% | 4,000 | +33.3% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $22,000 | +144.4% | 628 | +140.6% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $322,000 | -77.0% | 12,589 | -73.6% | 0.00% | -100.0% |
| New | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $214,000 | – | 213,000 | +100.0% | 0.00% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $325,000 | +18.6% | 28,462 | +15.9% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $420,000 | -81.2% | 19,100 | -82.9% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $9,000 | -70.0% | 8,789 | -60.9% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS COcall | $67,000 | -77.3% | 2,765 | -71.1% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $37,000 | -82.7% | 2,114 | -77.2% | 0.00% | – |
| GSI | Buy | GENERAL STEEL HOLDINGS INC | $1,000 | – | 948 | +1235.2% | 0.00% | – |
| GCO | Sell | GENESCO INC | $470,000 | -28.4% | 6,301 | -29.9% | 0.00% | -100.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $332,000 | -97.3% | 3,417 | -97.3% | 0.00% | -100.0% |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored adr | $1,000 | – | 501 | +92.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $64,000 | -3.0% | 6,400 | -1.5% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $81,000 | -77.6% | 8,188 | -69.9% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $260,000 | -21.5% | 9,868 | -12.7% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $0 | -100.0% | 181 | -85.9% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $236,000 | -18.1% | 6,796 | -36.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $71,000 | -75.0% | 1,079 | -64.0% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $82,000 | -88.4% | 12,800 | -85.8% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $56,000 | -58.8% | 1,939 | -59.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $159,000 | -66.0% | 76,135 | -22.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $321,000 | +4.6% | 16,964 | +1.4% | 0.00% | – |
| GEVO | Sell | GEVO INC | $2,000 | -93.3% | 1,500 | -92.9% | 0.00% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $226,000 | -92.3% | 19,504 | -92.5% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $313,000 | -24.0% | 16,622 | -25.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $47,000 | -46.6% | 1,548 | -50.2% | 0.00% | – |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $22,000 | -99.2% | 7,000 | -99.1% | 0.00% | -100.0% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $36,000 | -62.1% | 3,637 | -63.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $43,000 | -74.6% | 2,493 | -73.6% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $41,000 | -51.2% | 4,848 | -54.0% | 0.00% | – |
| GLCH | GLEACHER & CO INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $257,000 | -39.4% | 37,374 | -12.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $274,000 | -41.7% | 27,270 | -45.8% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $152,000 | -12.1% | 15,382 | -11.8% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $349,000 | -83.3% | 4,898 | -84.8% | 0.00% | -100.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $86,000 | -69.9% | 4,308 | -70.5% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $1,000 | -93.3% | 7,063 | -24.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $79,000 | +5.3% | 3,100 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSbolsa ftse col20 | $100,000 | +9.9% | 5,338 | +6.5% | 0.00% | – |
| E234SC | New | GLOBAL X FDSgbx puregold new | $1,000 | – | 103 | +100.0% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $9,000 | -10.0% | 652 | +0.3% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $1,000 | 0.0% | 33 | -54.8% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $11,000 | -26.7% | 771 | -42.2% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $5,000 | -16.7% | 308 | -23.4% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $465,000 | +156.9% | 18,819 | +166.9% | 0.00% | – |
| PERM | GLOBAL X FDSglb x permetf | $36,000 | +2.9% | 1,500 | 0.0% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $133,000 | -6.3% | 9,164 | +1.7% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $47,000 | -9.6% | 2,437 | -0.4% | 0.00% | – |
| NGE | New | GLOBAL X FDSglobal x niger | $0 | – | 5 | +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 | $6,000 | -25.0% | 450 | -30.8% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $102,000 | +2.0% | 4,600 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $202,000 | -47.1% | 15,756 | -53.8% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $38,000 | -53.1% | 3,000 | -58.3% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSput | $109,000 | -52.0% | 8,500 | -58.1% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $7,000 | -53.3% | 725 | -55.4% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $70,000 | -34.6% | 4,388 | -39.5% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $228,000 | +385.1% | 14,449 | +399.3% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $378,000 | -19.4% | 18,183 | -30.2% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $243,000 | -32.1% | 9,137 | -48.6% | 0.00% | – |
| GLOW | GLOWPOINT INC | $8,000 | +14.3% | 4,731 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $72,000 | -48.6% | 15,090 | -57.8% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $21,000 | +250.0% | 4,251 | +214.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $35,000 | -95.3% | 9,309 | -96.0% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $133,000 | -23.6% | 27,871 | -27.8% | 0.00% | – |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $55,000 | -94.5% | 55,000 | -94.4% | 0.00% | -100.0% | |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | – | 24 | -91.6% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $0 | – | 213 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $119,000 | -70.8% | 6,690 | -68.7% | 0.00% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $176,000 | -37.8% | 171,000 | -38.5% | 0.00% | – | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $92,000 | – | 89,000 | +100.0% | 0.00% | – | |
| GMANQ | Sell | GORDMANS STORES INC | $7,000 | -70.8% | 1,362 | -57.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $99,000 | -57.7% | 3,139 | -55.1% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $350,000 | -36.2% | 13,895 | -37.1% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $368,000 | -86.0% | 3,703 | -86.0% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $64,000 | -48.4% | 2,022 | -41.3% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $105,000 | – | 6,057 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $430,000 | -40.2% | 9,208 | -44.2% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $306,000 | -80.2% | 7,679 | -82.6% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $56,000 | -20.0% | 1,527 | -20.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $368,000 | -33.1% | 35,530 | -3.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $333,000 | +65.7% | 36,449 | +66.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $160,000 | -23.8% | 5,344 | -22.3% | 0.00% | – |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $9,000 | -79.5% | 484 | -25.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $230,000 | -86.6% | 8,486 | -88.1% | 0.00% | -100.0% |
| GB | Sell | GREATBATCH INC | $105,000 | -76.6% | 2,292 | -77.3% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $191,000 | +96.9% | 9,746 | +152.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $454,000 | -22.4% | 9,966 | -44.1% | 0.00% | -100.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $370,000 | +30.3% | 262,000 | +9.2% | 0.00% | – | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $27,000 | +8.0% | 970 | 0.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $133,000 | -89.0% | 2,557 | -87.7% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcl a | $178,000 | -84.8% | 3,397 | -84.8% | 0.00% | -100.0% |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $22,000 | -31.2% | 739 | -24.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $122,000 | -74.4% | 10,214 | -71.7% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $120,000 | -74.5% | 1,819 | -72.5% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $13,000 | – | 386 | +100.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $14,000 | +133.3% | 1,240 | +159.4% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $21,000 | -47.5% | 13,819 | -42.4% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $10,000 | -47.4% | 483 | -40.9% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $74,000 | -40.8% | 5,265 | -40.9% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $37,000 | +19.4% | 1,800 | +13.4% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $1,000 | – | 57 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $19,000 | +171.4% | 880 | +167.5% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $31,000 | -26.2% | 1,668 | -27.6% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $113,000 | +5.6% | 5,989 | +6.2% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $29,000 | -96.0% | 2,593 | -96.4% | 0.00% | -100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $224,000 | -0.9% | 10,368 | +6.6% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $195,000 | -77.8% | 4,323 | -76.8% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $452,000 | -80.6% | 6,355 | -82.7% | 0.00% | -100.0% |
| GYRO | New | GYRODYNE CO AMER INC | $0 | – | 33 | +100.0% | 0.00% | – |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $6,000 | +500.0% | 222 | +1068.4% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $17,000 | +21.4% | 788 | +15.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $164,000 | – | 4,000 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $102,000 | -56.2% | 2,791 | -36.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $60,000 | +3.4% | 2,300 | -5.2% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $10,000 | +900.0% | 994 | +894.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $423,000 | -78.0% | 11,586 | -76.6% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORP | $14,000 | -90.8% | 753 | -88.8% | 0.00% | – |
| HSNI | Sell | HSN INC | $94,000 | -94.8% | 1,577 | -94.6% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $112,000 | +27.3% | 18,868 | +34.2% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $93,000 | -89.1% | 2,854 | -85.9% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORP | $174,000 | -68.9% | 40,140 | -72.3% | 0.00% | -100.0% |
| HK | HALCON RES CORPput | $217,000 | +12.4% | 50,000 | 0.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $90,000 | +246.2% | 10,557 | +223.2% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $82,000 | -13.7% | 9,873 | -7.9% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $11,000 | -65.6% | 6,786 | -62.6% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | -95.2% | 149 | -95.8% | 0.00% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $3,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $207,000 | +6.2% | 10,370 | -2.9% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $66,000 | +11.9% | 3,300 | 0.0% | 0.00% | – | |
| JHI | Buy | HANCOCK JOHN INVS TR | $13,000 | +550.0% | 629 | +529.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $57,000 | +375.0% | 3,303 | +317.6% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $75,000 | -41.4% | 3,401 | -35.8% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $31,000 | – | 400 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $399,000 | -47.4% | 11,840 | -38.6% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $303,000 | -23.7% | 13,015 | -28.1% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $47,000 | -57.3% | 3,294 | -58.2% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $190,000 | -86.1% | 3,112 | -86.4% | 0.00% | -100.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $83,000 | -58.9% | 6,750 | -60.2% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $136,000 | +112.5% | 9,410 | +114.5% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $346,000 | -83.8% | 3,260 | -87.5% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INC | $360,000 | +27.2% | 50,462 | +31.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $407,000 | -65.2% | 133,400 | -71.2% | 0.00% | -100.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 500 | -26.9% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $61,000 | -94.9% | 2,645 | -93.8% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INC | $362,000 | +5.2% | 40,932 | -6.9% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $21,000 | -54.3% | 4,326 | -56.2% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $9,000 | -50.0% | 1,032 | -71.8% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $56,000 | +21.7% | 14,886 | +46.1% | 0.00% | – |
| HAST | Buy | HASTINGS ENTMT INC | $19,000 | +1800.0% | 6,230 | +1465.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $341,000 | -6.1% | 11,496 | -0.7% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $179,000 | -88.1% | 7,027 | -87.8% | 0.00% | -100.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $149,000 | -22.4% | 5,236 | -20.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $81,000 | -27.0% | 2,200 | -26.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $409,000 | -7.0% | 7,570 | -5.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $486,000 | -38.1% | 16,720 | -39.6% | 0.00% | -100.0% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $418,000 | -92.9% | 353,000 | -93.3% | 0.00% | -100.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $89,000 | -72.5% | 3,325 | -66.4% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $45,000 | +50.0% | 2,600 | +31.4% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $28,000 | -22.2% | 2,771 | -20.2% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $192,000 | -51.5% | 7,098 | -48.4% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $438,000 | -33.2% | 10,594 | -19.4% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $482,000 | -73.4% | 157,000 | -73.3% | 0.00% | -100.0% |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $19,000 | -5.0% | 398 | -2.9% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $273,000 | -10.5% | 13,630 | -10.2% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $1,000 | – | 128 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $460,000 | +28.9% | 20,000 | +29.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $308,000 | -38.5% | 13,400 | -38.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $28,000 | -93.8% | 23,000 | -93.9% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $53,000 | +8.2% | 4,181 | +2.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $14,000 | – | 34,268 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $28,000 | -76.9% | 3,437 | -76.5% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $131,000 | +191.1% | 28,600 | +314.5% | 0.00% | – |
| Sell | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $2,000 | -96.8% | 2,000 | -95.6% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $39,000 | -71.9% | 2,318 | -71.5% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $202,000 | +149.4% | 25,057 | +131.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $40,000 | -31.0% | 2,168 | -23.1% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $219,000 | -51.3% | 37,532 | -53.6% | 0.00% | – |
| HSKA | New | HESKA CORP | $6,000 | – | 563 | +100.0% | 0.00% | – |
| Sell | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $97,000 | -17.8% | 30,000 | -11.8% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $191,000 | +80.2% | 4,394 | +84.4% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $105,000 | +9.4% | 2,612 | +3.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $200,000 | -20.9% | 20,845 | +14.9% | 0.00% | – |
| HITK | Sell | HI-TECH PHARMACAL INC | $13,000 | -95.0% | 293 | -95.1% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $333,000 | -61.9% | 6,300 | -51.6% | 0.00% | -100.0% |
| HTCO | Buy | HICKORY TECH CORP | $129,000 | +55.4% | 10,093 | +55.6% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $56,000 | -63.4% | 7,692 | -51.1% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $1,000 | -50.0% | 158 | -78.2% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $122,000 | -96.0% | 3,167 | -96.3% | 0.00% | -100.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $58,000 | – | 10,591 | +10491.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $146,000 | -90.8% | 3,804 | -90.1% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $243,000 | -62.1% | 10,214 | -63.2% | 0.00% | -100.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $318,000 | +3.2% | 14,340 | +3.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $16,000 | -56.8% | 202 | -58.1% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $413,000 | -41.8% | 6,548 | -43.1% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $19,000 | -45.7% | 570 | -47.1% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $245,000 | -86.6% | 11,400 | -86.0% | 0.00% | -100.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $133,000 | +41.5% | 116,000 | +43.2% | 0.00% | – | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| HBCP | Sell | HOME BANCORP INC | $44,000 | -48.2% | 2,068 | -54.0% | 0.00% | – |
| HOME | Sell | HOME FED BANCORP INC MD | $81,000 | -1.2% | 5,234 | -4.6% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $449,000 | +335.9% | 13,919 | +487.5% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $352,000 | -64.3% | 5,845 | -68.2% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $47,000 | -67.1% | 2,393 | -66.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $106,000 | -39.1% | 6,691 | -38.3% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $111,000 | -9.0% | 7,107 | -3.3% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $2,000 | – | 3,108 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $91,000 | -29.5% | 4,129 | -19.2% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $271,000 | -73.1% | 5,492 | -75.4% | 0.00% | -100.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $35,000 | -47.8% | 2,760 | -41.2% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $327,000 | +27.7% | 21,642 | -35.3% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $354,000 | -43.6% | 21,099 | -45.5% | 0.00% | -100.0% |
| HSP | Sell | HOSPIRA INC | $365,000 | -82.4% | 8,441 | -83.2% | 0.00% | -100.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $461,000 | -77.5% | 16,031 | -78.8% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $51,000 | -83.6% | 2,500 | -84.4% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $161,000 | -96.6% | 7,919 | -97.2% | 0.00% | -100.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $155,000 | -1.3% | 11,791 | +0.6% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INCcl a | $338,000 | -30.0% | 8,466 | -30.1% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcl b | $97,000 | -94.9% | 809 | -95.4% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $260,000 | -45.7% | 33,318 | -42.9% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $220,000 | -38.4% | 9,517 | -41.7% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $8,000 | – | 2,813 | +100.0% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $144,000 | -37.7% | 7,555 | -33.3% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $21,000 | -41.7% | 2,654 | -44.5% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $103,000 | -34.0% | 3,896 | -37.7% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $10,000 | -65.5% | 3,582 | -61.0% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $240,000 | +7.1% | 250,000 | 0.0% | 0.00% | – | ||
| HYGS | New | HYDROGENICS CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $116,000 | -13.4% | 6,950 | -6.7% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $34,000 | -39.3% | 1,299 | -53.5% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $377,000 | +47.3% | 9,469 | +28.3% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC | $345,000 | +28.7% | 16,879 | +17.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $86,000 | -76.9% | 1,435 | -75.4% | 0.00% | – |
| PPR | Sell | ING PRIME RATE TRsh ben int | $65,000 | -27.8% | 11,312 | -26.7% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $36,000 | -74.5% | 519 | -71.3% | 0.00% | – |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $46,000 | -58.6% | 4,443 | -60.6% | 0.00% | – |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $95,000 | -58.9% | 7,949 | -59.5% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $270,000 | -62.9% | 5,489 | -55.2% | 0.00% | -100.0% |
| XXIA | Sell | IXIA | $228,000 | -24.0% | 18,278 | -18.7% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $405,000 | -46.8% | 5,766 | -52.4% | 0.00% | -100.0% |
| IBIO | New | IBIO INC | $2,000 | – | 4,060 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $343,000 | -61.3% | 8,734 | -60.9% | 0.00% | -100.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $172,000 | -31.7% | 28,582 | -32.3% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $383,000 | +15.0% | 3,158 | +1.1% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,000 | -96.7% | 200 | -96.8% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $134,000 | -70.0% | 4,247 | -61.8% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $16,000 | -52.9% | 1,114 | -59.8% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $2,000 | – | 346 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $167,000 | +156.9% | 28,979 | +107.2% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $278,000 | -5.1% | 10,160 | +1.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $370,000 | +134.2% | 35,161 | +130.5% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $6,000 | -80.0% | 5,000 | -84.6% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $300,000 | -68.3% | 11,375 | -69.8% | 0.00% | -100.0% |
| IFT | Sell | IMPERIAL HLDGS INC | $17,000 | -59.5% | 3,045 | -52.7% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $213,000 | +9.8% | 50,473 | +19.8% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $236,000 | -39.6% | 4,248 | -47.7% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $2,000 | – | 321 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $99,000 | -40.7% | 10,342 | -51.8% | 0.00% | – |
| Sell | INCYTE CORPnote 4.750%10/0 | $340,000 | -98.8% | 56,000 | -98.9% | 0.00% | -100.0% | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $47,000 | -13.0% | 3,496 | -10.4% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $271,000 | -30.2% | 6,869 | -30.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $51,000 | +121.7% | 3,947 | +106.3% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $34,000 | -51.4% | 581 | -58.9% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $20,000 | -35.5% | 1,050 | -33.4% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $86,000 | -14.0% | 3,292 | -14.7% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,000 | – | 112 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $220,000 | -22.5% | 18,514 | -9.9% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $471,000 | -25.2% | 6,956 | -20.7% | 0.00% | -100.0% |
| INFA | Sell | INFORMATICA CORP | $290,000 | -83.9% | 7,698 | -82.2% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATION | $362,000 | -63.1% | 39,886 | -60.2% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $11,000 | -94.4% | 1,200 | -94.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $29,000 | -96.1% | 3,200 | -95.8% | 0.00% | -100.0% |
| III | New | INFORMATION SERVICES GROUP I | $0 | – | 91 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $252,000 | -53.8% | 17,700 | -54.5% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $177,000 | -81.4% | 12,400 | -81.8% | 0.00% | -100.0% |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $85,000 | -90.4% | 9,255 | -90.7% | 0.00% | -100.0% |
| VOYA | Buy | ING U S INC | $424,000 | +86.0% | 11,666 | +79.8% | 0.00% | – |
| IHD | Sell | ING EMERGING MKTS HGH DIV EQ | $71,000 | -18.4% | 5,938 | -19.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $387,000 | -3.7% | 16,253 | +9.7% | 0.00% | – |
| INOD | New | INNODATA INC | $1,000 | – | 362 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $191,000 | -27.9% | 9,972 | -35.9% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $203,000 | -54.5% | 4,491 | -53.5% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $20,000 | -31.0% | 2,655 | -32.7% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $85,000 | -28.0% | 5,273 | -42.4% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $290,000 | -2.0% | 37,775 | -0.6% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $302,000 | -16.6% | 5,323 | -28.7% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $193,000 | -31.8% | 9,830 | -21.1% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $0 | – | 123 | -26.3% | 0.00% | – |
| INGN | New | INOGEN INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $210,000 | -66.1% | 4,560 | -64.9% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $129,000 | -90.8% | 10,552 | -92.3% | 0.00% | -100.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $218,000 | +65.2% | 14,027 | +29.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $148,000 | +23.3% | 3,581 | +15.6% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $121,000 | -37.6% | 8,296 | -50.9% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $90,000 | +143.2% | 2,472 | +145.2% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $401,000 | -75.0% | 18,500 | -72.0% | 0.00% | -100.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $261,000 | -21.4% | 3,599 | -27.1% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $37,000 | -14.0% | 1,126 | -12.7% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $479,000 | +11.9% | 23,317 | +19.5% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $420,000 | -78.9% | 12,680 | -81.2% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $447,000 | -72.0% | 13,500 | -75.0% | 0.00% | -100.0% |
| INTG | New | INTERGROUP CORP | $2,000 | – | 104 | +100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $7,000 | -74.1% | 2,665 | -50.8% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $136,000 | -11.1% | 19,226 | -5.5% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $239,000 | -44.4% | 2,500 | -50.0% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $325,000 | -83.5% | 11,862 | -84.3% | 0.00% | -100.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $126,000 | +100.0% | 4,285 | +99.4% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $147,000 | -86.1% | 4,335 | -85.5% | 0.00% | -100.0% |
| PTNT | New | INTERNET PATENTS CORP | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $55,000 | -91.8% | 3,200 | -91.6% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $22,000 | -75.6% | 1,300 | -74.5% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPput | $204,000 | +204.5% | 15,800 | +172.4% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $91,000 | +4.6% | 12,161 | +4.9% | 0.00% | – |
| Buy | INTEROIL CORPnote 2.750%11/1 | $77,000 | +51.0% | 76,000 | +35.7% | 0.00% | – | |
| INTX | Sell | INTERSECTIONS INC | $9,000 | -83.9% | 1,447 | -79.6% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $239,000 | -57.2% | 9,121 | -49.6% | 0.00% | -100.0% |
| IVAC | Buy | INTEVAC INC | $62,000 | +6100.0% | 6,387 | +4969.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $47,000 | -74.0% | 2,525 | -74.1% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $83,000 | -53.1% | 8,135 | -44.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $43,000 | -25.9% | 3,111 | -29.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $6,000 | -99.3% | 397 | -99.3% | 0.00% | -100.0% |
| XON | Buy | INTREXON CORP | $460,000 | +76.9% | 17,471 | +59.9% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $82,000 | +203.7% | 6,790 | +196.6% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $120,000 | +66.7% | 9,366 | +57.2% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $313,000 | -43.4% | 25,606 | -45.7% | 0.00% | -100.0% |
| VCV | INVESCO CALIF VALUE MUN INC | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $184,000 | +4.0% | 10,100 | +1.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $486,000 | -27.8% | 37,531 | -28.1% | 0.00% | -100.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $183,000 | +6.4% | 27,800 | 0.0% | 0.00% | – | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $7,000 | -68.2% | 568 | -71.3% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $253,000 | -52.4% | 9,166 | -55.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $18,000 | -56.1% | 239 | -52.7% | 0.00% | – |
| IPAS | Buy | IPASS INC | $7,000 | +600.0% | 3,984 | +409.5% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $41,000 | +141.2% | 2,133 | +82.9% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $98,000 | -60.6% | 13,018 | -67.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $433,000 | +233.1% | 10,561 | +183.2% | 0.00% | – |
| IRM | Sell | IRON MTN INCput | $312,000 | -97.2% | 11,300 | -96.9% | 0.00% | -100.0% |
| EWO | ISHARESaustria capd etf | $57,000 | +1.8% | 2,840 | 0.0% | 0.00% | – | |
| EWK | Buy | ISHARESbelgium capd etf | $7,000 | +75.0% | 410 | +86.4% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $477,000 | +149.7% | 47,241 | +125.0% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $42,000 | +500.0% | 744 | +500.0% | 0.00% | – |
| ACWV | Buy | ISHAREScntry min vl etf | $356,000 | +16.0% | 5,528 | +14.3% | 0.00% | – |
| 6566PS | New | ISHARESem east euro etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $73,000 | +247.6% | 1,397 | +266.7% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $55,000 | +189.5% | 1,047 | +169.8% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $82,000 | -16.3% | 2,260 | -12.9% | 0.00% | – |
| EUSA | Buy | ISHARESmsci usa etf | $4,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $359,000 | +152.8% | 12,313 | +145.9% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $339,000 | +53.4% | 9,848 | +47.1% | 0.00% | – |
| EWD | ISHARESmsci sweden etf | $90,000 | +2.3% | 2,455 | 0.0% | 0.00% | – | |
| EWP | Buy | ISHARESmsci span cp etf | $416,000 | +17.5% | 10,189 | +10.9% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $27,000 | – | 1,048 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $232,000 | -1.3% | 13,097 | -13.0% | 0.00% | – |
| OEF | Sell | ISHAREScall | $439,000 | -94.4% | 5,300 | -94.4% | 0.00% | -100.0% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $41,000 | +5.1% | 374 | +2.7% | 0.00% | – |
| ITOT | New | ISHAREScore s&p ttl stk | $0 | – | 3 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES | $13,000 | -43.5% | 187 | -45.3% | 0.00% | – |
| IXN | Sell | ISHARESglobal tech etf | $464,000 | -4.1% | 5,485 | -5.6% | 0.00% | – |
| IXG | Buy | ISHARESglobal finls etf | $183,000 | +2950.0% | 3,241 | +3276.0% | 0.00% | – |
| JPXN | ISHARESjapan lg-cap etf | $24,000 | -7.7% | 485 | 0.0% | 0.00% | – | |
| IGN | ISHARESna tec multm etf | $31,000 | +6.9% | 895 | 0.0% | 0.00% | – | |
| IOO | ISHARESglobal 100 etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $129,000 | +74.3% | 1,071 | +75.9% | 0.00% | – |
| IUSV | Buy | ISHARESrus 3000 val etf | $277,000 | +32.5% | 2,191 | +29.3% | 0.00% | – |
| IUSG | Sell | ISHARESrus 3000 grw etf | $427,000 | -4.7% | 6,011 | -5.2% | 0.00% | – |
| IYJ | Buy | ISHARESu.s. inds etf | $279,000 | +158.3% | 2,776 | +160.4% | 0.00% | – |
| IYG | Buy | ISHARESu.s. fin svc etf | $211,000 | +167.1% | 2,488 | +165.0% | 0.00% | – |
| IYF | Buy | ISHARESu.s. finls etf | $232,000 | +14.3% | 2,834 | +12.1% | 0.00% | – |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $35,000 | +84.2% | 367 | +86.3% | 0.00% | – |
| IYY | Sell | ISHARESdow jones us etf | $122,000 | 0.0% | 1,287 | -1.7% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $150,000 | +141.9% | 1,842 | +140.5% | 0.00% | – |
| IGOV | Sell | ISHARESintl trea bd etf | $1,000 | -90.0% | 8 | -91.9% | 0.00% | – |
| ISHG | Sell | ISHARES3yrtb etf | $8,000 | -63.6% | 82 | -64.3% | 0.00% | – |
| SUB | ISHARESsht ntlamtfr etf | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARESagency bond etf | $3,000 | -81.2% | 31 | -79.1% | 0.00% | – |
| WOOD | ISHARESgl timb fore etf | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| IMCB | Buy | ISHARESmrgstr md cp etf | $120,000 | +179.1% | 887 | +167.2% | 0.00% | – |
| EMIF | ISHARESemgr mkt inf etf | $14,000 | -6.7% | 429 | 0.0% | 0.00% | – | |
| ICLN | ISHARESgl clean ene etf | $14,000 | +7.7% | 1,215 | 0.0% | 0.00% | – | |
| ACWX | ISHARESmsci acwi us etf | $53,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARESmsci acwi etf | $307,000 | -85.6% | 5,277 | -85.7% | 0.00% | -100.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $296,000 | +2.1% | 2,039 | +0.2% | 0.00% | – |
| NYF | ISHARESny amtfre mu etf | $30,000 | +3.4% | 281 | 0.0% | 0.00% | – | |
| IGF | ISHARESglb infrastr etf | $49,000 | +6.5% | 1,176 | 0.0% | 0.00% | – | |
| IMCV | ISHARESmrgstr md cp val | $26,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARESasia 50 etf | $6,000 | 0.0% | 124 | -7.5% | 0.00% | – |
| IFAS | ISHARESasia dev re etf | $37,000 | -5.1% | 1,205 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARESintl dev re etf | $19,000 | -36.7% | 642 | -34.0% | 0.00% | – |
| USRT | ISHARESreal est 50 etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REZ | Sell | ISHARESresid rl est cap | $5,000 | -37.5% | 100 | -41.2% | 0.00% | – |
| DSI | Sell | ISHARESmsci kld400 soc | $81,000 | -4.7% | 1,153 | -6.4% | 0.00% | – |
| GBF | Sell | ISHARESgov/cred bd etf | $33,000 | -10.8% | 300 | -11.8% | 0.00% | – |
| USIG | Buy | ISHAREScredit bd etf | $277,000 | +17.9% | 2,530 | +15.0% | 0.00% | – |
| TLH | Buy | ISHARES10-20 yr trs etf | $111,000 | +428.6% | 882 | +412.8% | 0.00% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $439,000 | -27.2% | 3,637 | -27.7% | 0.00% | -100.0% |
| MXI | Sell | ISHARESglobal mater etf | $6,000 | -96.6% | 100 | -96.4% | 0.00% | – |
| ISCV | Sell | ISHARESmrning sm cp etf | $189,000 | -1.6% | 1,526 | -4.4% | 0.00% | – |
| EXI | ISHARESglob indstrl etf | $8,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARESglb cnsm stp etf | $190,000 | -5.5% | 2,202 | -5.4% | 0.00% | – |
| RXI | ISHARESglb cns disc etf | $252,000 | -2.3% | 3,066 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARESus regnl bks etf | $53,000 | -88.3% | 1,520 | -88.9% | 0.00% | – |
| SUSA | Sell | ISHARESusa esg slct etf | $203,000 | -94.3% | 2,601 | -94.4% | 0.00% | -100.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $13,000 | -58.1% | 100 | -61.5% | 0.00% | – |
| EFV | Buy | ISHARESeafe value etf | $407,000 | +24.1% | 7,085 | +23.5% | 0.00% | – |
| EFG | Buy | ISHARESeafe grwth etf | $180,000 | +14.6% | 2,519 | +14.8% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $46,000 | +15.0% | 1,069 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARESmsci euro fl etf | $97,000 | +361.9% | 3,813 | +362.2% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $381,000 | +9.8% | 9,318 | +8.1% | 0.00% | – |
| IWL | ISHARESrus top 200 etf | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| INDY | Buy | ISHARESindia 50 etf | $17,000 | +13.3% | 647 | +4.0% | 0.00% | – |
| AOA | ISHARESaggres alloc etf | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $177,000 | -0.6% | 5,370 | -2.8% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $35,000 | +20.7% | 763 | +21.3% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $186,000 | +19.2% | 4,727 | +8.9% | 0.00% | – |
| EFAV | ISHARES TReafe min vol etf | $169,000 | +1.8% | 2,685 | 0.0% | 0.00% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,000 | -97.7% | 10 | -97.7% | 0.00% | – |
| ITIP | ISHARES TRintl infl-lkd bd | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fac | $20,000 | – | 350 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $201,000 | -97.3% | 75,000 | -97.5% | 0.00% | -100.0% | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $175,000 | -21.9% | 22,873 | -8.1% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $79,000 | +17.9% | 594 | +12.5% | 0.00% | – |
| IVAN | Sell | IVANHOE ENERGY INC | $1,000 | -90.0% | 1,736 | -89.9% | 0.00% | – |
| IVH | IVY HIGH INC OPPORTUNITIES F | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IXYS | Sell | IXYS CORP | $125,000 | -36.2% | 11,061 | -26.5% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $329,000 | -29.7% | 3,426 | -35.1% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $49,000 | -22.2% | 6,959 | -18.5% | 0.00% | – |
| TAX | Buy | JTH HLDG INCcl a | $43,000 | +19.4% | 1,551 | +5.4% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $30,000 | -81.6% | 4,210 | -82.6% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $31,000 | -71.8% | 2,583 | -70.8% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $26,000 | -57.4% | 391 | -62.8% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL CO | $54,000 | +134.8% | 71,391 | +318.4% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL COcall | $100,000 | +35.1% | 132,800 | +142.8% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COput | $19,000 | -70.8% | 25,400 | -47.4% | 0.00% | – |
| Sell | JAMES RIVER COAL COnote 3.125% 3/1 | $205,000 | -73.4% | 3,410,000 | -2.8% | 0.00% | -100.0% | |
| Buy | JAMES RIVER COAL COnote 10.000% 6/0 | $6,000 | -33.3% | 44,000 | +51.7% | 0.00% | – | |
| JNS | Sell | JANUS CAP GROUP INC | $352,000 | -82.1% | 32,410 | -79.6% | 0.00% | -100.0% |
| Sell | JANUS CAP GROUP INCnote 3.250% 7/1 | $27,000 | -22.9% | 27,000 | -20.6% | 0.00% | – | |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $2,000 | – | 241 | +100.0% | 0.00% | – |
| JAH | Sell | JARDEN CORP | $75,000 | -98.3% | 1,261 | -98.2% | 0.00% | -100.0% |
| JMI | Sell | JAVELIN MTG INVT CORP | $55,000 | -66.5% | 4,068 | -65.4% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $16,000 | -98.9% | 15,000 | -98.9% | 0.00% | -100.0% | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $38,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $7,000 | -36.4% | 1,100 | -37.6% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $120,000 | -57.3% | 4,280 | -55.4% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $66,000 | -77.0% | 8,240 | -67.6% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $436,000 | -14.8% | 14,099 | -19.2% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $30,000 | +7.1% | 1,707 | +4.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $47,000 | -50.0% | 1,864 | -46.9% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $4,000 | -87.9% | 250 | -88.8% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $380,000 | +32.4% | 42,908 | +39.5% | 0.00% | – |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $30,000 | -37.5% | 2,123 | -33.2% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $253,000 | -8.3% | 7,204 | +6.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $413,000 | -56.1% | 34,710 | -55.8% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcall | $17,000 | -80.5% | 1,419 | -80.5% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $188,000 | +1988.9% | 10,500 | +2000.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $28,000 | -59.4% | 1,802 | -55.3% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $28,000 | +600.0% | 2,000 | +566.7% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $99,000 | -26.1% | 7,583 | -26.3% | 0.00% | – |
| LRN | Sell | K12 INC | $111,000 | -60.2% | 4,878 | -61.9% | 0.00% | – |
| KAI | Sell | KADANT INC | $174,000 | -53.1% | 4,762 | -48.1% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $5,000 | -75.0% | 1,841 | -59.7% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $69,000 | – | 4,195 | +100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $115,000 | -12.2% | 2,392 | -12.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,000 | -94.3% | 167 | -95.6% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $79,000 | -65.8% | 2,907 | -65.5% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $59,000 | -41.6% | 1,910 | -47.1% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $174,000 | -31.0% | 20,117 | -35.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP | $37,000 | -58.9% | 2,530 | -67.6% | 0.00% | – |
| KEM | Sell | KEMET CORP | $225,000 | -20.8% | 38,747 | -23.1% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $41,000 | -96.6% | 1,024 | -96.5% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $145,000 | -92.6% | 3,272 | -91.3% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $477,000 | +1.1% | 28,057 | -22.9% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $264,000 | – | 2,500 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $121,000 | -25.8% | 6,462 | -47.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $274,000 | -25.3% | 12,849 | -28.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $264,000 | -41.6% | 14,533 | -51.6% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $306,000 | -83.7% | 5,241 | -86.0% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $48,000 | -99.8% | 27,268 | -99.6% | 0.00% | -100.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,000 | 0.0% | 45 | -46.4% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $2,000 | – | 1,160 | +480.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $1,000 | -85.7% | 185 | -79.7% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $21,000 | – | 3,151 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $2,000 | – | 598 | +100.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $20,000 | -45.9% | 34,920 | +55.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $68,000 | -73.3% | 3,714 | -65.5% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TR | $344,000 | -34.0% | 57,432 | -27.6% | 0.00% | – |
| KNL | Sell | KNOLL INC | $396,000 | -21.7% | 21,779 | -21.1% | 0.00% | – |
| KNMCY | Buy | KONAMI CORPsponsored adr | $18,000 | +20.0% | 783 | +14.5% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $313,000 | +114.4% | 8,889 | +124.6% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $18,000 | – | 862 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $96,000 | -11.1% | 25,302 | -1.2% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $11,000 | +175.0% | 599 | +150.6% | 0.00% | – |
| KF | Sell | KOREA FD | $15,000 | -40.0% | 373 | -39.3% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $17,000 | +466.7% | 2,105 | +423.6% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $286,000 | +121.7% | 37,863 | +126.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $372,000 | +629.4% | 22,284 | +734.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $124,000 | -10.8% | 9,884 | -5.5% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $26,000 | -25.7% | 568 | -17.4% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $216,000 | -1.8% | 5,419 | -8.3% | 0.00% | – |
| LLEN | L & L ENERGY INC | $11,000 | -8.3% | 8,196 | 0.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $54,000 | -22.9% | 3,129 | -20.8% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $9,000 | -77.5% | 37,881 | +25.5% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDcall | $9,000 | -73.5% | 36,400 | +38.4% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDput | $13,000 | -99.1% | 51,400 | -95.2% | 0.00% | -100.0% |
| LDRH | Sell | LDR HLDG CORP | $30,000 | -55.2% | 885 | -69.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $21,000 | 0.0% | 1,629 | -2.2% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $113,000 | +1.8% | 5,107 | +9.9% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $48,000 | -40.0% | 2,771 | -38.7% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $99,000 | +13.8% | 7,016 | +20.8% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $120,000 | -39.1% | 7,466 | -40.4% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $49,000 | – | 4,000 | +100.0% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $2,000 | -90.9% | 178 | -91.9% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $1,000 | – | 553 | +690.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $16,000 | – | 916 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $194,000 | -37.6% | 5,195 | -31.6% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONcall | $392,000 | -54.7% | 35,400 | -54.9% | 0.00% | -100.0% |
| LYTS | Sell | LSI INDS INC | $119,000 | -22.7% | 14,539 | -18.0% | 0.00% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $146,000 | -14.6% | 16,431 | -23.4% | 0.00% | – |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $186,000 | -90.9% | 140,000 | -91.8% | 0.00% | -100.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $378,000 | -73.8% | 3,200 | -76.3% | 0.00% | -100.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $121,000 | – | 11,225 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $52,000 | -55.9% | 17,117 | -54.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $161,000 | -49.8% | 14,251 | -45.1% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $171,000 | -45.7% | 4,275 | -47.1% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $3,000 | -99.8% | 30 | -99.8% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $74,000 | -55.4% | 6,584 | -51.9% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $21,000 | -97.5% | 349 | -97.6% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $116,000 | -52.5% | 3,247 | -55.9% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $199,000 | -9.5% | 13,221 | -2.0% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $51,000 | 0.0% | 3,932 | -0.2% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $178,000 | -45.9% | 22,744 | -62.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $377,000 | +7.4% | 20,674 | +0.7% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $33,000 | +37.5% | 1,878 | +40.1% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $121,000 | +3933.3% | 8,707 | +4253.5% | 0.00% | – |
| GAGA | New | LE GAGA HLDGS LTDsponsored adr | $11,000 | – | 2,857 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $435,000 | – | 5,200 | +100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $111,000 | -50.4% | 14,792 | -47.8% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $55,000 | -3.5% | 3,120 | -7.1% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $100,000 | -31.5% | 4,028 | -22.5% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $393,000 | -78.5% | 11,112 | -71.7% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $287,000 | -89.1% | 3,153 | -89.8% | 0.00% | -100.0% |
| TACO | New | LEVY ACQUISITION CORP | $241,000 | – | 25,000 | +100.0% | 0.00% | – |
| TACOW | New | LEVY ACQUISITION CORPcall | $5,000 | – | 11,200 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $198,000 | -2.0% | 114,432 | +2.3% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $15,000 | – | 326 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $271,000 | +4.6% | 10,431 | -15.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $12,000 | – | 2,154 | +26825.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $17,000 | -46.9% | 2,933 | -45.9% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $10,000 | – | 16,000 | +100.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $10,000 | -60.0% | 712 | -53.8% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $6,000 | +50.0% | 2,250 | 0.0% | 0.00% | – | |
| LTM | Sell | LIFE TIME FITNESS INC | $44,000 | -97.3% | 927 | -97.3% | 0.00% | -100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $55,000 | -97.1% | 1,001 | -97.2% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $80,000 | -77.5% | 1,191 | -82.3% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $21,000 | -74.1% | 16,010 | -67.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $229,000 | -34.2% | 12,801 | -42.1% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $188,000 | -54.8% | 10,970 | -56.7% | 0.00% | – |
| LIWA | Buy | LIHUA INTL INC | $8,000 | 0.0% | 1,600 | +14.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $29,000 | -50.0% | 13,427 | -54.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $35,000 | -57.8% | 1,548 | -50.8% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $17,000 | -78.2% | 4,366 | -72.2% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $133,000 | -93.2% | 1,853 | -93.2% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $378,000 | -14.5% | 4,288 | -19.9% | 0.00% | – |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $86,000 | +760.0% | 72,000 | +700.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLC | $230,000 | -62.0% | 8,478 | -56.8% | 0.00% | -100.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $265,000 | -25.6% | 39,354 | -34.1% | 0.00% | – |
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $32,000 | -15.8% | 10,000 | 0.0% | 0.00% | – | ||
| LPDX | New | LIPOSCIENCE INC | $0 | – | 114 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $9,000 | – | 4,756 | +100.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $0 | – | 99 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $176,000 | -38.5% | 6,776 | -46.3% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $195,000 | -25.0% | 16,157 | -7.9% | 0.00% | – |
| LOJN | LO-JACK CORP | $57,000 | +58.3% | 10,000 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $25,000 | -39.0% | 575 | -52.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $78,000 | -29.1% | 12,706 | -10.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $82,000 | -73.6% | 4,487 | -72.1% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $166,000 | +50.9% | 12,450 | +138.4% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $7,000 | – | 358 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $231,000 | +8.5% | 10,069 | -16.9% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $63,000 | -36.4% | 2,276 | -49.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $409,000 | -7.9% | 17,849 | +2.4% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $26,000 | -39.5% | 2,924 | -39.2% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $75,000 | +66.7% | 11,337 | +66.4% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MAMS | New | MAM SOFTWARE GROUP INC | $3,000 | – | 521 | +100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $2,000 | -77.8% | 3,725 | -74.9% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $8,000 | +100.0% | 1,006 | +119.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $104,000 | +121.3% | 9,286 | +59.2% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $93,000 | 0.0% | 16,301 | 0.0% | 0.00% | – | |
| MGTI | New | MGT CAPITAL INVTS INC | $7,000 | – | 3,922 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $232,000 | – | 4,076 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $253,000 | +261.4% | 2,921 | +243.2% | 0.00% | – |
| MSCI | Sell | MSCI INC | $132,000 | -92.8% | 3,074 | -92.7% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYS CORP | $330,000 | -25.0% | 4,819 | -21.9% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $47,000 | -63.6% | 3,462 | -63.8% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $3,000 | -78.6% | 101 | -83.2% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $9,000 | -98.9% | 59 | -98.8% | 0.00% | -100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $87,000 | -74.0% | 3,448 | -74.1% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $383,000 | +549.2% | 18,628 | +439.8% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $18,000 | -71.4% | 3,632 | -71.5% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $148,000 | -76.8% | 7,114 | -76.0% | 0.00% | -100.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $98,000 | +553.3% | 5,700 | +533.3% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $414,000 | +1082.9% | 7,216 | +1013.6% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $165,000 | +205.6% | 7,022 | +190.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $27,000 | -65.4% | 968 | -65.5% | 0.00% | – |
| MCZAF | Sell | MAD CATZ INTERACTIVE INC | $0 | -100.0% | 100 | -96.7% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $3,000 | 0.0% | 386 | -3.5% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $82,000 | +34.4% | 6,677 | +31.2% | 0.00% | – |
| MAG | MAG SILVER CORP | $97,000 | +34.7% | 14,000 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $7,000 | +40.0% | 5,000 | 0.0% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $15,000 | – | 1,857 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $10,000 | -72.2% | 705 | -62.6% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $473,000 | -31.8% | 55,633 | -41.5% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $411,000 | -54.0% | 12,481 | -54.4% | 0.00% | -100.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $151,000 | -44.7% | 8,833 | -41.8% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $85,000 | +44.1% | 5,007 | +33.5% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $2,000 | – | 418 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $40,000 | -50.6% | 2,428 | -52.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $75,000 | -58.3% | 4,445 | -56.3% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $143,000 | -77.0% | 4,863 | -76.6% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $46,000 | -37.0% | 4,373 | -48.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $21,000 | -61.1% | 1,175 | -67.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $236,000 | +20.4% | 14,146 | -3.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $206,000 | -29.2% | 13,558 | -24.8% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $18,000 | -71.0% | 1,722 | -71.4% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $20,000 | – | 1,716 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $32,000 | -36.0% | 4,246 | -15.4% | 0.00% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $26,000 | 0.0% | 880 | -3.3% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $20,000 | -13.0% | 350 | -19.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $32,000 | -99.4% | 676 | -99.3% | 0.00% | -100.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $137,000 | +12.3% | 5,599 | +1.6% | 0.00% | – |
| EMAG | New | MARKET VECTORS ETF TRemkt aggr bd etf | $6,000 | – | 260 | +100.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $44,000 | -61.4% | 1,504 | -60.6% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $27,000 | – | 1,094 | +21780.0% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $143,000 | -16.4% | 5,681 | -29.5% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $34,000 | +142.9% | 1,108 | +143.5% | 0.00% | – |
| SMB | MARKET VECTORS ETF TRmktvec smunetf | $157,000 | 0.0% | 8,938 | 0.0% | 0.00% | – | |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $50,000 | +38.9% | 965 | +45.1% | 0.00% | – |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $69,000 | +56.8% | 3,014 | +49.7% | 0.00% | – |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $165,000 | -44.8% | 5,599 | -47.1% | 0.00% | – |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $19,000 | +11.8% | 996 | 0.0% | 0.00% | – | |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $13,000 | -13.3% | 500 | -10.7% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $19,000 | 0.0% | 539 | -0.7% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $383,000 | -6.8% | 5,752 | -24.9% | 0.00% | – |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $34,000 | -51.4% | 563 | -55.1% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $61,000 | +125.9% | 1,875 | +108.3% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $326,000 | – | 12,623 | +100.0% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $135,000 | -54.8% | 4,131 | -48.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $58,000 | -25.6% | 2,796 | -9.0% | 0.00% | – |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $12,000 | +1100.0% | 706 | +1917.1% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $12,000 | -62.5% | 842 | -54.9% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $87,000 | -51.4% | 4,051 | -54.1% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $21,000 | -74.1% | 4,534 | -76.6% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $107,000 | -59.3% | 2,492 | -59.4% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $109,000 | -89.9% | 4,022 | -89.1% | 0.00% | -100.0% |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $73,000 | – | 73,000 | +100.0% | 0.00% | – | |
| MSTX | New | MAST THERAPEUTICS INC | $3,000 | – | 5,111 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $426,000 | -10.3% | 12,568 | -18.3% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $236,000 | -12.3% | 6,969 | -36.6% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $75,000 | -2.6% | 10,806 | -33.1% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $132,000 | -88.4% | 3,228 | -87.9% | 0.00% | -100.0% |
| MTSN | New | MATTSON TECHNOLOGY INC | $0 | – | 23 | +100.0% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $32,000 | +3.2% | 1,761 | -36.1% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $141,000 | +9.3% | 10,973 | -34.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $69,000 | -41.0% | 7,278 | -35.3% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $374,000 | +39.6% | 58,268 | -26.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $127,000 | +135.2% | 53,360 | +93.8% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $65,000 | -61.8% | 17,300 | -55.4% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $397,000 | -49.5% | 11,379 | -42.4% | 0.00% | -100.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $312,000 | +80.3% | 53,598 | +115.6% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $243,000 | -20.1% | 3,576 | -28.5% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $23,000 | -96.4% | 10,941 | -95.6% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOput | $110,000 | -87.2% | 53,300 | -84.2% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $102,000 | -41.0% | 7,765 | -35.9% | 0.00% | – |
| MCOX | Buy | MECOX LANE LIMITEDspon adr rep 35 | $40,000 | +25.0% | 11,020 | +22.4% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $369,000 | -4.4% | 14,948 | -23.2% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $17,000 | +21.4% | 2,376 | +2.3% | 0.00% | – |
| MEG | Sell | MEDIA GEN INCcl a | $157,000 | -34.0% | 8,548 | -18.8% | 0.00% | – |
| MBIS | Sell | MEDIABISTRO INC | $0 | -100.0% | 142 | -59.4% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $17,000 | -62.2% | 2,311 | -56.1% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $136,000 | -86.6% | 4,777 | -81.8% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $106,000 | -27.4% | 3,638 | -34.9% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $470,000 | -60.4% | 7,300 | -60.8% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $280,000 | -17.6% | 20,578 | -16.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $7,000 | +133.3% | 2,087 | +12.2% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $65,000 | -96.6% | 2,975 | -96.2% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $85,000 | +9.0% | 4,100 | +13.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $51,000 | -71.3% | 6,926 | -61.2% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $78,000 | -33.9% | 2,396 | -31.7% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $100,000 | -59.7% | 7,557 | -66.6% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $363,000 | -77.2% | 8,062 | -74.9% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $437,000 | -80.3% | 9,422 | -78.0% | 0.00% | -100.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $25,000 | -69.5% | 10,091 | -71.5% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $45,000 | +4400.0% | 2,030 | +4733.3% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $40,000 | -62.3% | 1,553 | -67.1% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $96,000 | -63.2% | 6,707 | -59.5% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $201,000 | -33.4% | 39,946 | -29.2% | 0.00% | – |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| MLAB | Sell | MESA LABS INC | $48,000 | -34.2% | 530 | -43.3% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $25,000 | -57.6% | 1,194 | -54.8% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $41,000 | -54.4% | 914 | -58.8% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $2,000 | -81.8% | 1,493 | -82.1% | 0.00% | – |
| MEA | Buy | METALICO INC | $31,000 | -8.8% | 18,942 | +12.8% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $436,000 | -40.8% | 14,200 | -34.1% | 0.00% | -100.0% |
| METR | Sell | METRO BANCORP INC PA | $125,000 | -50.4% | 5,932 | -49.4% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $1,000 | -85.7% | 39 | -91.3% | 0.00% | – |
| MXF | MEXICO FD INC | $20,000 | -9.1% | 756 | 0.0% | 0.00% | – | |
| CCA | MFS CALIF MUN FD | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $24,000 | +9.1% | 5,000 | 0.0% | 0.00% | – | |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $3,000 | -25.0% | 325 | -30.1% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $412,000 | +54.3% | 37,124 | +36.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $346,000 | -28.5% | 2,997 | -23.0% | 0.00% | – |
| MFI | Buy | MICROFINANCIAL INC | $3,000 | +50.0% | 439 | +28.7% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $6,000 | – | 1,309 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $274,000 | -83.9% | 4,025 | -85.6% | 0.00% | -100.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $16,000 | -55.6% | 919 | -53.9% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $198,000 | -34.9% | 9,027 | -38.0% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $23,000 | -69.7% | 1,377 | -67.6% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $34,000 | -63.8% | 6,293 | -55.7% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $20,000 | -55.6% | 19,349 | -64.3% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $26,000 | -62.3% | 1,043 | -59.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $43,000 | -71.3% | 6,138 | -70.2% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $46,000 | -66.4% | 7,875 | -59.8% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $212,000 | -87.3% | 6,607 | -88.3% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $136,000 | -28.4% | 6,986 | -31.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $186,000 | -51.7% | 30,333 | -31.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $487,000 | -75.7% | 7,551 | -77.4% | 0.00% | -100.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $69,000 | -39.5% | 3,006 | -45.1% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $94,000 | -22.3% | 6,685 | -2.4% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $19,000 | -80.2% | 4,861 | -70.2% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $39,000 | -2.5% | 9,777 | +4.6% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $465,000 | -59.4% | 10,727 | -61.4% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $18,000 | -66.7% | 1,779 | -61.7% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $363,000 | -31.4% | 24,830 | -39.8% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $160,000 | +66.7% | 37,608 | +125.4% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $98,000 | -22.8% | 5,271 | -17.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $82,000 | -63.7% | 4,640 | -57.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $78,000 | -60.4% | 8,196 | -62.2% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $343,000 | -20.8% | 8,828 | -29.3% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $307,000 | -28.6% | 10,179 | -24.7% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $25,000 | -95.0% | 439 | -95.1% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $454,000 | -44.4% | 60,700 | -46.9% | 0.00% | -100.0% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $24,000 | -20.0% | 1,467 | -22.6% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $0 | – | 30 | +100.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $7,000 | -92.6% | 376 | -93.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $5,000 | – | 297 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $28,000 | +16.7% | 1,262 | +25.8% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $15,000 | +87.5% | 1,161 | +89.4% | 0.00% | – |
| INR | New | MORGAN STANLEYrupee/usd etn | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $33,000 | -62.1% | 7,258 | -54.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $377,000 | -38.9% | 8,265 | -41.0% | 0.00% | -100.0% |
| LABL | Buy | MULTI COLOR CORP | $187,000 | +20.6% | 5,329 | +29.2% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $103,000 | -13.4% | 8,039 | -5.9% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $175,000 | -57.2% | 6,028 | -53.8% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $145,000 | +752.9% | 3,595 | +760.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $459,000 | -69.2% | 11,300 | -68.5% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INCput | $144,000 | -71.1% | 3,550 | -70.4% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $320,000 | +91.6% | 9,367 | +18.1% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $184,000 | -41.0% | 10,506 | -40.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $415,000 | -81.5% | 11,340 | -82.8% | 0.00% | -100.0% |
| NCIT | New | NCI INCcl a | $41,000 | – | 3,854 | +100.0% | 0.00% | – |
| NASB | Sell | NASB FINL INC | $36,000 | -59.1% | 1,427 | -51.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $7,000 | – | 4,577 | +100.0% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $24,000 | -59.3% | 3,535 | -54.9% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcall | $337,000 | -65.6% | 283,600 | -20.5% | 0.00% | -100.0% |
| NIHDQ | Sell | NII HLDGS INCput | $172,000 | -83.0% | 144,800 | -60.7% | 0.00% | -100.0% |
| EGOV | Sell | NIC INC | $385,000 | -31.4% | 19,994 | -11.4% | 0.00% | -100.0% |
| NL | Sell | NL INDS INC | $44,000 | -17.0% | 3,971 | -15.7% | 0.00% | – |
| NNBR | Sell | NN INC | $124,000 | -56.3% | 6,279 | -55.4% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $40,000 | -87.6% | 1,000 | -87.6% | 0.00% | – |
| NVEC | Sell | NVE CORP | $44,000 | -51.1% | 765 | -50.4% | 0.00% | – |
| NVR | Sell | NVR INC | $138,000 | -92.2% | 121 | -93.0% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $193,000 | -49.2% | 3,570 | -41.6% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $121,000 | -34.9% | 6,713 | -31.3% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $25,000 | -60.3% | 11,857 | -57.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $54,000 | +20.0% | 1,086 | +21.2% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $185,000 | -29.9% | 10,320 | -44.3% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $183,000 | +34.6% | 32,929 | +35.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $140,000 | -66.1% | 6,957 | -63.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $101,000 | -49.0% | 2,760 | -48.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $116,000 | -25.2% | 5,959 | -22.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $144,000 | -72.5% | 9,594 | -63.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $332,000 | -19.8% | 5,969 | -22.2% | 0.00% | – |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORPpfd conv ser a | $2,000 | -90.9% | 155 | -89.7% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $88,000 | +6.0% | 3,283 | -9.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $346,000 | -18.6% | 4,432 | -15.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $96,000 | +1.1% | 5,806 | +15.4% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $269,000 | -85.2% | 7,817 | -86.9% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $350,000 | -26.9% | 1,435 | -33.1% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $70,000 | -14.6% | 2,738 | -15.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $66,000 | -70.5% | 2,195 | -73.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $35,000 | -77.3% | 800 | -77.9% | 0.00% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $2,000 | – | 147 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $13,000 | -45.8% | 800 | -33.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $56,000 | -49.5% | 4,035 | -37.2% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $23,000 | -90.2% | 898 | -91.4% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $13,000 | – | 4,668 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $85,000 | -28.0% | 8,743 | -37.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $379,000 | -96.2% | 11,200 | -95.8% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $67,000 | -59.6% | 36,156 | -54.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $335,000 | -38.4% | 27,580 | -42.4% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $202,000 | -75.4% | 4,492 | -75.0% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $19,000 | -48.6% | 5,332 | -48.2% | 0.00% | – |
| NEON | Buy | NEONODE INC | $184,000 | +22.7% | 32,345 | +36.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $28,000 | -57.6% | 3,565 | -61.8% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $21,000 | -19.2% | 3,013 | -20.1% | 0.00% | – |
| NRXGQ | New | NEPHROGENEX INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $1,000 | – | 500 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $22,000 | -26.7% | 2,189 | -38.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $132,000 | -72.8% | 3,944 | -73.3% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $1,000 | -80.0% | 345 | -67.8% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $10,000 | – | 2,233 | +4754.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $371,000 | +1.9% | 9,868 | -19.7% | 0.00% | – |
| N | Sell | NETSUITE INC | $234,000 | -65.3% | 2,475 | -62.2% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $2,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| NQ | New | NQ MOBILE INCput | $106,000 | – | 6,000 | +100.0% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $48,000 | +140.0% | 3,309 | +138.2% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $298,000 | +3.1% | 18,546 | -40.1% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $81,000 | -96.1% | 2,489 | -94.0% | 0.00% | -100.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $21,000 | +5.0% | 1,522 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RES LTD | $4,000 | -93.7% | 1,140 | -94.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $5,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $1,000 | – | 286 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $399,000 | -6.8% | 80,500 | -1.6% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $21,000 | – | 1,387 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $182,000 | -42.4% | 12,500 | -40.5% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $141,000 | +464.0% | 4,823 | +514.4% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $2,000 | – | 69 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $128,000 | +32.0% | 29,072 | +30.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $331,000 | -17.0% | 20,600 | -13.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $366,000 | -23.1% | 46,946 | -31.1% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $33,000 | -67.6% | 4,567 | -66.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $191,000 | -20.1% | 6,754 | -37.9% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $12,000 | -66.7% | 11,000 | -68.6% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $354,000 | -26.4% | 17,161 | -35.6% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $63,000 | -75.5% | 4,536 | -68.6% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $9,000 | -10.0% | 807 | -17.3% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $373,000 | +3.3% | 8,346 | -5.2% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $29,000 | -58.6% | 1,828 | -58.8% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $192,000 | +209.7% | 6,249 | +145.1% | 0.00% | – |
| NINE | New | NINETOWNS INTERNET TECH GRPadr | $4,000 | – | 2,050 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $198,000 | – | 5,232 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $170,000 | +56.0% | 6,219 | +54.7% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,000 | -85.7% | 84 | -83.2% | 0.00% | – |
| NED | New | NOAH ED HLDGS LTDadr | $3,000 | – | 998 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $29,000 | +3.6% | 1,991 | +27.4% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $158,000 | -2.5% | 24,604 | +18.3% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $302,000 | +106.8% | 7,653 | +88.6% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $305,000 | +113.3% | 74,328 | +71.2% | 0.00% | – |
| NCFT | Sell | NORCRAFT COS INC | $26,000 | -64.4% | 1,559 | -58.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $226,000 | -86.3% | 3,204 | -85.5% | 0.00% | -100.0% |
| NTK | Sell | NORTEK INC | $368,000 | -12.6% | 4,483 | -20.5% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $3,000 | -89.3% | 6,661 | -83.7% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,000 | +700.0% | 7,899 | +689.9% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $115,000 | -88.4% | 7,900 | -88.0% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $294,000 | -74.4% | 20,100 | -73.6% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $115,000 | -74.7% | 8,928 | -74.1% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $72,000 | +12.5% | 2,814 | +15.6% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $28,000 | +21.7% | 3,929 | -36.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $168,000 | -40.0% | 4,646 | -37.4% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $369,000 | +183.8% | 101,000 | +96.9% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $1,000 | – | 819 | +100.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $34,000 | +30.8% | 25,592 | +48.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $234,000 | -55.1% | 51,889 | -49.0% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $70,000 | -89.2% | 41,000 | -89.5% | 0.00% | -100.0% | |
| NTLS | Sell | NTELOS HLDGS CORP | $249,000 | -37.8% | 18,416 | -7.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $101,000 | -96.6% | 101,000 | -96.7% | 0.00% | -100.0% | |
| NMRX | Sell | NUMEREX CORP PAcl a | $23,000 | -65.7% | 2,141 | -58.9% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $15,000 | – | 1,233 | +100.0% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $8,000 | +700.0% | 599 | +882.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $130,000 | -20.7% | 5,004 | -18.6% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $28,000 | 0.0% | 2,201 | -3.3% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $36,000 | +227.3% | 2,880 | +202.2% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $23,000 | +4.5% | 1,815 | 0.0% | 0.00% | – | |
| NQC | Sell | NUVEEN CA INVT QUALITY MUN F | $1,000 | -87.5% | 100 | -83.6% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $27,000 | +12.5% | 2,710 | +4.2% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $38,000 | -20.8% | 2,956 | -25.7% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $194,000 | +11.5% | 17,266 | +0.7% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $15,000 | 0.0% | 1,213 | -1.8% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $44,000 | +63.0% | 3,071 | +55.3% | 0.00% | – |
| NCP | Buy | NUVEEN CALIF PERFORM PLUS MU | $56,000 | +1020.0% | 4,084 | +989.1% | 0.00% | – |
| NNP | NUVEEN NY PERFORM PLUS MUN F | $41,000 | +5.1% | 2,950 | 0.0% | 0.00% | – | |
| NPI | New | NUVEEN PREM INCOME MUN FD | $44,000 | – | 3,390 | +100.0% | 0.00% | – |
| NCO | Buy | NUVEEN CA MUN MKT OPPORTUNT | $100,000 | +222.6% | 7,023 | +205.2% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $23,000 | -8.0% | 1,770 | -11.5% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $35,000 | +169.2% | 2,604 | +171.2% | 0.00% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $35,000 | +600.0% | 2,603 | +538.0% | 0.00% | – |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $27,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $26,000 | -50.9% | 1,935 | -55.6% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $99,000 | +17.9% | 7,697 | +10.1% | 0.00% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $27,000 | -25.0% | 2,016 | -30.7% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $6,000 | – | 415 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $248,000 | +933.3% | 20,679 | +902.4% | 0.00% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $27,000 | +8.0% | 2,200 | 0.0% | 0.00% | – | |
| NSL | Sell | NUVEEN SR INCOME FD | $9,000 | -87.1% | 1,321 | -86.6% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $29,000 | -56.7% | 2,242 | -59.7% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $310,000 | -45.1% | 20,549 | -40.3% | 0.00% | -100.0% |
| NMB | Buy | NUVEEN MASS DIVID ADVANTAG M | $10,000 | +150.0% | 801 | +166.1% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $7,000 | -73.1% | 497 | -76.5% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $208,000 | -2.3% | 13,249 | -9.5% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $25,000 | -65.8% | 1,909 | -65.9% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $29,000 | -50.0% | 2,428 | -49.5% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $4,000 | -80.0% | 332 | -81.2% | 0.00% | – |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $22,000 | -74.1% | 1,818 | -73.3% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $9,000 | -65.4% | 732 | -65.6% | 0.00% | – |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $2,000 | -97.1% | 198 | -96.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $39,000 | – | 3,075 | +100.0% | 0.00% | – |
| NCU | Sell | NUVEEN CALIF PREM INCOME MUN | $1,000 | -96.3% | 91 | -95.7% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $46,000 | -11.5% | 3,218 | -16.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $88,000 | -83.9% | 2,286 | -86.5% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $25,000 | +4.2% | 1,764 | +0.8% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $16,000 | +433.3% | 1,237 | +366.8% | 0.00% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $15,000 | -61.5% | 1,159 | -61.9% | 0.00% | – |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $24,000 | +60.0% | 1,856 | +53.3% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $17,000 | +30.8% | 1,400 | +27.3% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $90,000 | -54.8% | 8,363 | -59.9% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,000 | -86.7% | 124 | -89.6% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $35,000 | -54.5% | 4,247 | -57.7% | 0.00% | – |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $9,000 | – | 660 | +100.0% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $24,000 | +242.9% | 1,967 | +227.3% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $78,000 | -3.7% | 8,996 | -10.4% | 0.00% | – |
| NGX | Buy | NUVEEN MASS AMT-FREE MUN INC | $14,000 | +75.0% | 1,176 | +64.5% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $128,000 | -43.1% | 10,030 | -55.2% | 0.00% | – |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $65,000 | +364.3% | 6,957 | +348.0% | 0.00% | – |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $13,000 | -38.1% | 1,124 | -37.8% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $378,000 | -62.3% | 39,696 | -61.5% | 0.00% | -100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $19,000 | +280.0% | 1,248 | +314.6% | 0.00% | – |
| NBB | NUVEEN BUILD AMER BD FD | $3,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $7,000 | +75.0% | 502 | +81.9% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $93,000 | +72.2% | 6,700 | +59.5% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $25,000 | +212.5% | 1,571 | +214.2% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $27,000 | – | 1,164 | +100.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $44,000 | -13.7% | 2,281 | -14.1% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $61,000 | +24.5% | 3,348 | +27.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $87,000 | +148.6% | 4,803 | +122.2% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $1,000 | – | 212 | +542.4% | 0.00% | – |
| OCIR | New | OCI RES LP | $11,000 | – | 491 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $126,000 | -95.9% | 3,408 | -96.3% | 0.00% | -100.0% |
| OIBRC | Sell | OI S.A.sponsored adr | $13,000 | -13.3% | 8,861 | -0.0% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $2,000 | -75.0% | 1,500 | -71.2% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $12,000 | -78.6% | 847 | -78.3% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $11,000 | – | 603 | +2771.4% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $120,000 | -28.1% | 5,913 | -40.4% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,000 | -99.7% | 130 | -99.7% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $122,000 | +9.9% | 9,214 | +2.3% | 0.00% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $91,000 | – | 6,305 | +100.0% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $308,000 | +9.6% | 23,200 | +1.3% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $33,000 | +13.8% | 2,450 | +6.5% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $7,000 | – | 492 | +100.0% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $8,000 | -57.9% | 600 | -60.1% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $55,000 | +5.8% | 3,961 | +1.1% | 0.00% | – |
| NUC | Buy | NUVEEN CALIF QUALITY INCM MU | $121,000 | +92.1% | 8,197 | +86.7% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $241,000 | +62.8% | 18,304 | +52.2% | 0.00% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $11,000 | – | 776 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $421,000 | -32.7% | 7,035 | -40.4% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $82,000 | -69.5% | 1,962 | -65.9% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $31,000 | +121.4% | 8,300 | +11.6% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $124,000 | -63.7% | 7,031 | -64.7% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $12,000 | +140.0% | 3,686 | +75.5% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $30,000 | -68.8% | 12,935 | -73.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $304,000 | -91.0% | 73,697 | -88.5% | 0.00% | -100.0% |
| OHRP | New | OHR PHARMACEUTICAL INC | $15,000 | – | 1,081 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $74,000 | -37.8% | 2,153 | -31.7% | 0.00% | – |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $165,000 | +23.1% | 2,145 | -0.7% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $194,000 | -91.0% | 11,808 | -90.6% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $36,000 | -54.4% | 7,724 | -54.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $196,000 | -21.9% | 6,821 | -21.3% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $276,000 | -92.0% | 4,637 | -91.9% | 0.00% | -100.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $69,000 | +3350.0% | 65,000 | +3150.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $380,000 | -78.1% | 11,362 | -80.5% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INC | $16,000 | -40.7% | 754 | -42.8% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $134,000 | +22.9% | 11,125 | +25.4% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $85,000 | -40.6% | 8,175 | -47.9% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $187,000 | -45.2% | 6,540 | -51.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $90,000 | -51.4% | 7,495 | -54.4% | 0.00% | – |
| OCRPRA | Sell | OMNICARE CAP TR Ipiers | $7,000 | -88.1% | 100 | -87.5% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $50,000 | -48.5% | 2,198 | -51.9% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $391,000 | -3.5% | 41,516 | -15.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $4,000 | -95.9% | 400 | -96.6% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $149,000 | +24.2% | 12,731 | -11.4% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $4,000 | +100.0% | 2,370 | +78.2% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $102,000 | +64.5% | 34,056 | -2.6% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $273,000 | +69.6% | 43,127 | +208.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $100,000 | -20.0% | 2,969 | -30.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $405,000 | – | 11,287 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $91,000 | -14.2% | 16,187 | -17.2% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $52,000 | -67.3% | 1,453 | -70.4% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $408,000 | -51.1% | 43,781 | -55.7% | 0.00% | -100.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $172,000 | -18.5% | 9,600 | -15.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $189,000 | +11.2% | 6,747 | -1.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $12,000 | +140.0% | 1,000 | +233.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $10,000 | -58.3% | 1,318 | -66.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $44,000 | -48.2% | 6,364 | -52.9% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $236,000 | +57.3% | 8,432 | +30.7% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $351,000 | +84.7% | 44,737 | +69.3% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $28,000 | -70.5% | 923 | -68.3% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $1,000 | – | 514 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $61,000 | -4.7% | 7,954 | +39.1% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $2,000 | +100.0% | 324 | +67.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $189,000 | -18.2% | 15,074 | -21.5% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $463,000 | -9.9% | 6,567 | +13.9% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $158,000 | -39.5% | 9,996 | -38.5% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $219,000 | -20.7% | 7,283 | -28.1% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $296,000 | -0.7% | 22,539 | +21.7% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $6,000 | – | 4,975 | +100.0% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $0 | – | 82 | 0.0% | 0.00% | – | |
| OVAS | Buy | OVASCIENCE INC | $259,000 | +896.2% | 29,019 | +915.0% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $1,000 | – | 1,521 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $152,000 | +10.1% | 7,725 | +73.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $33,000 | -98.4% | 919 | -98.3% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCcall | $345,000 | -97.5% | 10,200 | -97.3% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INC | $195,000 | -67.4% | 2,499 | -66.3% | 0.00% | -100.0% |
| OXGN | New | OXIGENE INC | $10,000 | – | 2,685 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $10,000 | – | 1,750 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $37,000 | – | 1,908 | +100.0% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $92,000 | -12.4% | 4,537 | +7.1% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $60,000 | -10.4% | 6,881 | -2.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $205,000 | -54.2% | 11,219 | -35.9% | 0.00% | – |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $12,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| PHH | Sell | PHH CORP | $179,000 | -24.2% | 6,908 | -28.6% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $204,000 | -45.7% | 7,881 | -51.5% | 0.00% | – |
| PHIIQ | New | PHI INC | $8,000 | – | 201 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $301,000 | -25.3% | 6,819 | -26.7% | 0.00% | – |
| PGTI | Sell | PGT INC | $193,000 | -4.9% | 16,733 | -16.3% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $43,000 | -65.0% | 7,038 | -62.4% | 0.00% | – |
| PMCT | PMC COML TRsh ben int | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| PMCS | Buy | PMC-SIERRA INCcall | $66,000 | +127.6% | 8,700 | +93.3% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCput | $30,000 | +15.4% | 3,900 | -2.5% | 0.00% | – |
| PMFG | Sell | PMFG INC | $19,000 | -74.3% | 3,202 | -60.5% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $107,000 | -7.0% | 15,518 | -9.3% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $418,000 | -14.0% | 5,000 | -21.4% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $221,000 | +39.0% | 8,446 | -9.7% | 0.00% | – |
| PTC | Sell | PTC INC | $46,000 | -98.6% | 1,296 | -98.6% | 0.00% | -100.0% |
| PACR | Sell | PACER INTL INC TENN | $95,000 | -12.0% | 10,655 | -18.0% | 0.00% | – |
| PBMLF | New | PACIFIC BOOKER MINERALS INC | $4,000 | – | 703 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $71,000 | -42.3% | 13,211 | -43.8% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $94,000 | -57.5% | 6,869 | -50.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 18 | -98.5% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $41,000 | -57.7% | 2,548 | -58.9% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $117,000 | +138.8% | 39,209 | +165.2% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $7,000 | -99.9% | 987 | -99.9% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $10,000 | -90.0% | 221 | -90.6% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $13,000 | +1200.0% | 2,300 | +1740.0% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $15,000 | -51.6% | 1,006 | -57.9% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $155,000 | +24.0% | 2,248 | +4.2% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $10,000 | 0.0% | 1,723 | -13.3% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $103,000 | +37.3% | 2,368 | +6.2% | 0.00% | – |
| PTRY | Buy | PANTRY INC | $297,000 | -6.6% | 19,386 | +2.2% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $1,000 | -66.7% | 172 | -57.4% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $34,000 | -45.2% | 28,093 | -57.3% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $222,000 | -77.7% | 4,113 | -81.4% | 0.00% | -100.0% |
| PCYG | PARK CITY GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $340,000 | -31.7% | 11,376 | -34.4% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $243,000 | -48.9% | 4,314 | -52.5% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $81,000 | -61.6% | 12,214 | -58.6% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $320,000 | -40.7% | 17,511 | -37.5% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $85,000 | +4.9% | 1,906 | -32.0% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $94,000 | -53.7% | 2,603 | -46.8% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $90,000 | +157.1% | 3,320 | +188.9% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $484,000 | -27.7% | 11,601 | -28.6% | 0.00% | -100.0% |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $314,000 | +217.2% | 14,277 | +175.7% | 0.00% | – |
| 6100PS | New | PEERLESS SYS CORP | $2,000 | – | 486 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $172,000 | -38.4% | 4,858 | -14.3% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $56,000 | -52.5% | 30,861 | -47.7% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $66,000 | +50.0% | 4,563 | +29.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $487,000 | -29.3% | 80,265 | -28.0% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $105,000 | -16.7% | 8,494 | -4.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $43,000 | – | 3,500 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $36,000 | -68.4% | 2,626 | -68.2% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $103,000 | -24.3% | 2,121 | -20.3% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $100,000 | -66.9% | 5,956 | -65.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $155,000 | -30.8% | 6,282 | -36.8% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $1,000 | -98.6% | 100 | -98.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $57,000 | -52.5% | 29,863 | -65.4% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $54,000 | -50.9% | 8,885 | -40.3% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $23,000 | -32.4% | 1,135 | -40.9% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $243,000 | -22.6% | 13,387 | -0.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $5,000 | – | 708 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $158,000 | +46.3% | 17,487 | +66.7% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $114,000 | -25.0% | 14,444 | -15.9% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $2,000 | – | 311 | +100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $15,000 | -21.1% | 2,782 | -62.3% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $218,000 | -65.5% | 5,546 | -68.5% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INC | $158,000 | +22.5% | 11,837 | +53.1% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $11,000 | +175.0% | 2,050 | +192.9% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $18,000 | +28.6% | 636 | +25.7% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $116,000 | -4.1% | 8,426 | +2.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $224,000 | -8.6% | 39,307 | -30.5% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $462,000 | -35.0% | 16,494 | -50.1% | 0.00% | -100.0% |
| PIP | Buy | PHARMATHENE INC | $10,000 | +25.0% | 5,384 | +25.2% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $212,000 | +6.0% | 3,481 | +4.1% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $24,000 | -69.6% | 504 | -75.7% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $112,000 | +27.3% | 7,076 | +3.1% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $338,000 | -34.7% | 39,593 | -31.0% | 0.00% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $46,000 | – | 42,000 | +100.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $43,000 | -60.9% | 3,085 | -64.4% | 0.00% | – |
| PIKE | Buy | PIKE CORP | $208,000 | +31.6% | 19,343 | +29.7% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $264,000 | +3.5% | 26,841 | -5.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $328,000 | +10.8% | 23,609 | +3.7% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $42,000 | +10.5% | 3,130 | -0.8% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $43,000 | -12.2% | 2,604 | -17.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $114,000 | -1.7% | 9,854 | -9.8% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $57,000 | +11.8% | 5,000 | 0.0% | 0.00% | – | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $109,000 | +10.1% | 8,689 | +2.4% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $463,000 | -6.5% | 25,662 | -10.5% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $315,000 | +148.0% | 26,787 | +137.6% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $20,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $122,000 | -45.5% | 2,311 | -45.4% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $14,000 | +7.7% | 234 | 0.0% | 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 | $122,000 | -0.8% | 1,203 | -2.9% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $50,000 | +16.3% | 950 | +14.2% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $38,000 | – | 750 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $30,000 | +150.0% | 321 | +114.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $488,000 | -39.4% | 8,922 | -41.3% | 0.00% | -100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $325,000 | +32400.0% | 10,878 | +23547.8% | 0.00% | – |
| HNW | PIONEER DIV HIGH INCOME TRUS | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PHT | Buy | PIONEER HIGH INCOME TR | $28,000 | +27.3% | 1,575 | +19.8% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $98,000 | +237.9% | 7,751 | +239.8% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $13,000 | – | 868 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $415,000 | -23.6% | 9,057 | -33.9% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $10,000 | – | 1,702 | +3237.3% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $46,000 | -96.9% | 1,034 | -96.8% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $322,000 | – | 45,322 | +28226.2% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $471,000 | – | 66,400 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $4,000 | +33.3% | 1,040 | +41.1% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $152,000 | +67.0% | 12,080 | +139.4% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $21,000 | – | 800 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $215,000 | +124.0% | 3,497 | +111.3% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PLKI | New | POPEYES LA KITCHEN INC | $222,000 | – | 5,462 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $124,000 | -26.2% | 4,755 | -27.4% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $22,000 | -35.3% | 5,162 | -36.1% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $255,000 | -0.4% | 4,635 | -10.8% | 0.00% | – |
| PSTR | POSTROCK ENERGY CORP | $7,000 | 0.0% | 5,850 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $45,000 | -63.7% | 2,524 | -50.8% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $257,000 | -83.7% | 6,643 | -82.4% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDS INC | $215,000 | -57.9% | 3,331 | -56.3% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $25,000 | -56.1% | 334 | -56.2% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $92,000 | +8.2% | 1,500 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $8,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $25,000 | +4.2% | 746 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $14,000 | -48.1% | 1,172 | -47.9% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $96,000 | +9.1% | 7,835 | +5.4% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $206,000 | +68.9% | 4,297 | +67.1% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $278,000 | +6.5% | 4,806 | +2.5% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $386,000 | +183.8% | 12,840 | +185.9% | 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 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $37,000 | +2.8% | 1,000 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $22,000 | +10.0% | 3,071 | 0.0% | 0.00% | – | |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $79,000 | +6.8% | 798 | +5.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $112,000 | +72.3% | 4,193 | +69.2% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $81,000 | +24.6% | 959 | +22.8% | 0.00% | – |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $10,000 | -33.3% | 348 | -39.8% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $74,000 | +722.2% | 3,250 | +681.2% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $12,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $18,000 | -21.7% | 546 | -25.0% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $32,000 | +220.0% | 1,602 | +220.4% | 0.00% | – |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $7,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $10,000 | +11.1% | 475 | 0.0% | 0.00% | – | |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $23,000 | +15.0% | 781 | +11.6% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $25,000 | -3.8% | 750 | -9.1% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $53,000 | +3.9% | 1,920 | 0.0% | 0.00% | – | |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $290,000 | +133.9% | 6,968 | +108.7% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $12,000 | -58.6% | 484 | -59.3% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $271,000 | -3.2% | 11,088 | -6.3% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $398,000 | +25.2% | 15,510 | +21.2% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $71,000 | +10.9% | 1,721 | +4.8% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $304,000 | -84.6% | 10,728 | -86.8% | 0.00% | -100.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $381,000 | +3.3% | 13,322 | 0.0% | 0.00% | – | |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $14,000 | +133.3% | 321 | +119.9% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $112,000 | -6.7% | 7,035 | -1.2% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $219,000 | +32.7% | 10,400 | +30.8% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $98,000 | -43.0% | 4,228 | -57.8% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $81,000 | +1.2% | 2,656 | +0.2% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $121,000 | +332.1% | 3,075 | +339.3% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $18,000 | 0.0% | 713 | -1.2% | 0.00% | – |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $16,000 | +6.7% | 522 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $9,000 | +12.5% | 458 | 0.0% | 0.00% | – | |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $23,000 | -99.4% | 918 | -99.4% | 0.00% | -100.0% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $367,000 | 0.0% | 15,058 | -4.9% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $30,000 | -85.1% | 1,318 | -85.7% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $308,000 | -79.3% | 12,775 | -80.3% | 0.00% | -100.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $125,000 | +38.9% | 6,461 | +38.6% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $7,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $150,000 | +102.7% | 6,183 | +92.1% | 0.00% | – |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $12,000 | -36.8% | 587 | -36.8% | 0.00% | – |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $40,000 | +900.0% | 908 | +808.0% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $79,000 | 0.0% | 1,396 | -1.6% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $43,000 | -98.7% | 1,483 | -98.8% | 0.00% | -100.0% |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $23,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $4,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $50,000 | -32.4% | 1,550 | -33.9% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $82,000 | +8100.0% | 2,195 | +7469.0% | 0.00% | – |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $3,000 | – | 135 | +100.0% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $13,000 | -7.1% | 374 | -6.5% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $15,000 | +275.0% | 310 | +210.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $65,000 | -50.0% | 8,160 | -49.6% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $4,000 | -81.0% | 1,500 | -49.9% | 0.00% | – |
| NKY | PRECIDIAN ETFS TRmaxis nikkei | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $19,000 | -9.5% | 1,581 | -29.2% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $102,000 | -22.7% | 3,944 | -40.2% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $99,000 | -1.0% | 1,438 | +5.2% | 0.00% | – |
| PRXI | Buy | PREMIER EXIBITIONS INC | $1,000 | 0.0% | 738 | +0.3% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $279,000 | -29.0% | 23,198 | -31.7% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $59,000 | -93.6% | 2,164 | -91.6% | 0.00% | -100.0% |
| Sell | PRICELINE COM INCdebt 1.000% 3/1 | $72,000 | -69.2% | 51,000 | -70.0% | 0.00% | – | |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $1,000 | – | 930 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $15,000 | +50.0% | 2,000 | -7.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $0 | – | 120 | +192.7% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $97,000 | -14.9% | 9,279 | +22.1% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $64,000 | -49.6% | 15,747 | -34.0% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $28,000 | -68.2% | 1,079 | -69.6% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $351,000 | -88.9% | 8,600 | -90.0% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC | $137,000 | -45.0% | 3,689 | -50.8% | 0.00% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $15,000 | 0.0% | 6,752 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $139,000 | -54.9% | 4,423 | -42.7% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $11,000 | -95.1% | 170 | -93.9% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $196,000 | -89.1% | 2,900 | -87.3% | 0.00% | -100.0% |
| SDS | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $222,000 | -40.3% | 2,104 | -42.0% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $10,000 | +11.1% | 165 | -4.6% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $33,000 | +32.0% | 640 | +28.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $319,000 | +1419.0% | 3,205 | +1426.2% | 0.00% | – |
| BIB | New | PROSHARES TR | $74,000 | – | 924 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $17,000 | – | 190 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $41,000 | +412.5% | 1,428 | +475.8% | 0.00% | – |
| PSQ | Buy | PROSHARES TR | $91,000 | +21.3% | 5,019 | +21.8% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $8,000 | -38.5% | 102 | -44.6% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $8,000 | -20.0% | 155 | -24.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $3,000 | +50.0% | 150 | +76.5% | 0.00% | – |
| UWM | New | PROSHARES TR | $219,000 | – | 2,544 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $6,000 | +20.0% | 69 | +38.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $434,000 | – | 7,250 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $462,000 | – | 7,710 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $1,000 | -96.9% | 50 | -95.6% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $1,000 | -50.0% | 16 | -20.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult dj ubs crude | $9,000 | -64.0% | 256 | -66.6% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIultsh dj ubs cru | $9,000 | +125.0% | 323 | +169.2% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $25,000 | +4.2% | 871 | +5.2% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $9,000 | +80.0% | 294 | +107.0% | 0.00% | – |
| SKF | Sell | PROSHARES TR | $3,000 | -72.7% | 175 | -72.8% | 0.00% | – |
| REW | New | PROSHARES TR | $7,000 | – | 361 | +100.0% | 0.00% | – |
| SSG | Sell | PROSHARES TR | $1,000 | -92.9% | 81 | -88.3% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $6,000 | +500.0% | 296 | +504.1% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $7,000 | – | 91 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $207,000 | -0.5% | 1,696 | -3.9% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $30,000 | – | 339 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $4,000 | -96.1% | 61 | -92.7% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $64,000 | +64.1% | 2,112 | +76.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $239,000 | +15.5% | 2,393 | +11.2% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $11,000 | – | 275 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ftse chn | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $16,000 | – | 276 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $143,000 | – | 2,590 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $233,000 | – | 3,979 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $115,000 | – | 2,043 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 aristo | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $7,000 | +250.0% | 139 | +215.9% | 0.00% | – |
| DXD | New | PROSHARES TR | $50,000 | – | 1,834 | +100.0% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $6,000 | – | 95 | +100.0% | 0.00% | – |
| A848SC | New | PROSHARES TRultrapro 10yr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SRS | PROSHARES TRreal est new 11 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $6,000 | -79.3% | 6,000 | -78.6% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $38,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $3,000 | -70.0% | 816 | -68.1% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $207,000 | -43.0% | 7,322 | -48.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $60,000 | -26.8% | 3,893 | -28.1% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $281,000 | +0.7% | 15,979 | -0.6% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $0 | – | 79 | +100.0% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $1,000 | -98.0% | 70 | -97.5% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $18,000 | -50.0% | 2,988 | -47.8% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $62,000 | +1450.0% | 8,890 | +1324.7% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $354,000 | +4957.1% | 63,932 | +4957.9% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $62,000 | -62.7% | 12,047 | -63.6% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $31,000 | – | 2,717 | +15882.4% | 0.00% | – |
| QLTI | Sell | QLT INC | $1,000 | -66.7% | 100 | -83.4% | 0.00% | – |
| PDO | New | PYRAMID OIL CO | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPcall | $120,000 | -78.1% | 9,400 | -79.7% | 0.00% | – |
| QLGC | QLOGIC CORPput | $122,000 | +7.0% | 9,600 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $34,000 | +3.0% | 1,652 | -12.5% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $291,000 | -22.4% | 3,698 | -24.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $51,000 | -29.2% | 4,366 | -29.2% | 0.00% | – |
| QKLS | Buy | QKL STORES INC | $4,000 | – | 985 | +2041.3% | 0.00% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $50,000 | -52.4% | 2,766 | -55.1% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $70,000 | -64.8% | 2,804 | -65.2% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $169,000 | -34.5% | 12,960 | -35.5% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $164,000 | -55.8% | 9,721 | -44.9% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $112,000 | -20.6% | 4,389 | -27.8% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $375,000 | -22.8% | 18,144 | -25.7% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $4,000 | -84.0% | 460 | -85.8% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $159,000 | -29.0% | 130,499 | -30.1% | 0.00% | – |
| QUEST RARE MINERALS LTD | $2,000 | 0.0% | 3,240 | 0.0% | 0.00% | – | ||
| KWKAQ | Buy | QUICKSILVER RESOURCES INCcall | $282,000 | +333.8% | 107,200 | +408.1% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCput | $112,000 | -46.2% | 42,600 | -37.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $5,000 | -92.8% | 176 | -92.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $165,000 | +58.7% | 24,836 | +107.6% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $69,000 | +38.0% | 1,345 | +23.6% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $458,000 | -39.3% | 54,043 | -35.6% | 0.00% | -100.0% |
| RCAPQ | Sell | RCS CAP CORP | $12,000 | -7.7% | 306 | -57.8% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $10,000 | +900.0% | 1,458 | +846.8% | 0.00% | – |
| RES | Buy | RPC INC | $235,000 | +74.1% | 11,474 | +51.4% | 0.00% | – |
| RPXC | Sell | RPX CORP | $176,000 | -36.5% | 10,760 | -34.1% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INCcall | $458,000 | +1247.1% | 16,500 | +1550.0% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $251,000 | -11.6% | 255,000 | -5.6% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $39,000 | -57.6% | 9,544 | -63.3% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $1,000 | – | 157 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC | $317,000 | -84.9% | 40,127 | -90.1% | 0.00% | -100.0% |
| RFMD | Sell | RF MICRODEVICES INCput | $178,000 | -18.3% | 22,600 | -46.6% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,000 | – | 214 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $69,000 | – | 14,557 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $276,000 | -81.8% | 130,300 | -77.7% | 0.00% | -100.0% |
| RSHCQ | Sell | RADIOSHACK CORPput | $332,000 | -62.7% | 156,800 | -54.2% | 0.00% | -100.0% |
| RSYS | Sell | RADISYS CORP | $16,000 | -23.8% | 4,342 | -51.5% | 0.00% | – |
| RAMBUS INC DELnote 5.000% 6/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| RALY | Buy | RALLY SOFTWARE DEV CORP | $129,000 | -16.2% | 9,582 | +20.9% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $45,000 | – | 750 | +100.0% | 0.00% | – |
| RAND | New | RAND CAP CORP | $2,000 | – | 512 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $5,000 | -50.0% | 3,687 | -42.8% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $191,000 | -65.3% | 5,828 | -56.4% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $462,000 | -85.7% | 8,245 | -86.7% | 0.00% | -100.0% |
| ROLL | Sell | RBC BEARINGS INC | $276,000 | -51.1% | 4,320 | -45.7% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $57,000 | -71.8% | 1,985 | -68.6% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $165,000 | +175.0% | 16,662 | +250.2% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $82,000 | +15.5% | 11,256 | +19.2% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $0 | – | 24 | +100.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $411,000 | +5037.5% | 100,988 | +3543.1% | 0.00% | – |
| RLD | Sell | REALD INC | $81,000 | -64.5% | 7,212 | -73.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $118,000 | -7.1% | 15,489 | -7.6% | 0.00% | – |
| RP | Sell | REALPAGE INC | $69,000 | -82.6% | 3,811 | -77.5% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $17,000 | -89.4% | 603 | -90.6% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $47,000 | -11.3% | 1,126 | -38.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $20,000 | -82.1% | 3,499 | -81.1% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $72,000 | -96.2% | 68,000 | -96.3% | 0.00% | -100.0% | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $426,000 | -16.1% | 9,827 | -17.4% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $39,000 | +129.4% | 628 | +110.7% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $183,000 | -87.2% | 2,519 | -87.0% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $20,000 | -69.2% | 826 | -56.8% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $46,000 | 0.0% | 5,116 | -17.8% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $219,000 | -92.6% | 2,754 | -92.8% | 0.00% | -100.0% |
| REIS | Sell | REIS INC | $23,000 | -55.8% | 1,288 | -52.4% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $74,000 | 0.0% | 2,481 | -16.3% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $74,000 | -57.7% | 3,116 | -58.5% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $313,000 | -62.5% | 10,778 | -59.4% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDspons ads | $321,000 | -25.0% | 100,151 | -19.2% | 0.00% | – |
| SOL | Sell | RENESOLA LTDput | $11,000 | -84.9% | 3,400 | -84.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $185,000 | -14.4% | 15,444 | -18.2% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $5,000 | -89.1% | 1,400 | -90.7% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $96,000 | -48.7% | 7,492 | -45.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $457,000 | -74.3% | 17,190 | -67.8% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $75,000 | -67.4% | 40,075 | -69.5% | 0.00% | – |
| RNF | RENTECH NITROGEN PARTNERS L | $6,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| RENT | Sell | RENTRAK CORP | $115,000 | -15.4% | 1,907 | -46.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $194,000 | -19.5% | 8,556 | -12.8% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $90,000 | -99.8% | 2,017 | -99.8% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $83,000 | -67.3% | 11,632 | -58.7% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $50,000 | -41.2% | 5,838 | -35.4% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $476,000 | +45.6% | 85,548 | +55.2% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $480,000 | -19.3% | 34,052 | -18.0% | 0.00% | -100.0% |
| RGDXQ | Sell | RESPONSE GENETICS INC | $1,000 | -75.0% | 1,050 | -69.8% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $43,000 | – | 1,999 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $191,000 | -56.9% | 12,826 | -57.4% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $200,000 | +75.4% | 6,254 | +59.3% | 0.00% | – |
| SALE | New | RETAILMENOT INCput | $480,000 | – | 15,000 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $35,000 | – | 1,109 | +100.0% | 0.00% | – |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $243,000 | +1115.0% | 6,573 | +1095.1% | 0.00% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $3,000 | – | 55 | +100.0% | 0.00% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $18,000 | – | 461 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $133,000 | -22.2% | 5,213 | -24.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $159,000 | -58.0% | 8,490 | -55.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $84,000 | -59.4% | 1,472 | -68.0% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $16,000 | +166.7% | 14,822 | +46.2% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $387,000 | -4.7% | 13,345 | -11.2% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $39,000 | -51.2% | 2,767 | -54.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $313,000 | – | 11,873 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $57,000 | -54.8% | 5,255 | -52.9% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $4,000 | – | 2,657 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $92,000 | -27.6% | 23,833 | -46.2% | 0.00% | – |
| RNET | Sell | RIGNET INC | $149,000 | -16.8% | 2,766 | -25.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $28,000 | -65.4% | 1,530 | -65.5% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $0 | – | 160 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $449,000 | +6.1% | 18,513 | +0.4% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $125,000 | -43.7% | 4,940 | -40.0% | 0.00% | – |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $81,000 | -59.1% | 5,968 | -57.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $80,000 | -85.5% | 6,301 | -88.1% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $399,000 | -19.2% | 16,632 | -9.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $299,000 | -46.2% | 4,807 | -46.9% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INC | $413,000 | -63.6% | 13,668 | -63.5% | 0.00% | -100.0% |
| ROPER INDS INC NEWfrnt 1/1 | $235,000 | -4.1% | 140,000 | 0.0% | 0.00% | – | ||
| ROSE | Sell | ROSETTA RESOURCES INC | $69,000 | -45.2% | 1,464 | -44.5% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $46,000 | -41.0% | 4,092 | -35.7% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $398,000 | -34.3% | 57,967 | -5.7% | 0.00% | -100.0% |
| ROVI | New | ROVI CORPput | $130,000 | – | 5,700 | +100.0% | 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 | $394,000 | +545.9% | 37,910 | +600.9% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $80,000 | +3.9% | 3,200 | 0.0% | 0.00% | – | |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $71,000 | -28.3% | 3,025 | -33.3% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $44,000 | -45.7% | 1,954 | -51.4% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $245,000 | -41.7% | 11,353 | -47.3% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $121,000 | +12.0% | 5,336 | +3.6% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $249,000 | +196.4% | 9,827 | +190.0% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $47,000 | +123.8% | 1,893 | +110.8% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $115,000 | +945.5% | 7,289 | +965.6% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $4,000 | +33.3% | 3,655 | -5.7% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $5,000 | +66.7% | 467 | +102.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $76,000 | -30.9% | 6,692 | -38.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $380,000 | -10.2% | 67,824 | +11.1% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $194,000 | +312.8% | 15,915 | +379.5% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $122,000 | -57.0% | 10,000 | -50.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $198,000 | -22.0% | 17,340 | -19.5% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $196,000 | -39.7% | 16,262 | -28.8% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $25,000 | +150.0% | 407 | +85.8% | 0.00% | – |
| R | Sell | RYDER SYS INC | $251,000 | -14.6% | 3,141 | -21.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $118,000 | +0.9% | 913 | +1.8% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $78,000 | +178.6% | 1,605 | +165.3% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $401,000 | +0.5% | 8,320 | -2.9% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $200,000 | +233.3% | 1,615 | +229.6% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $120,000 | +20.0% | 1,500 | +15.4% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $9,000 | -30.8% | 110 | -31.2% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $308,000 | +470.4% | 3,303 | +450.5% | 0.00% | – |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $16,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $21,000 | -96.8% | 22,000 | -96.9% | 0.00% | -100.0% | |
| STBA | Sell | S & T BANCORP INC | $444,000 | -36.8% | 18,750 | -32.5% | 0.00% | -100.0% |
| SSLT | New | SESA STERLITE LTDsponsored adr | $49,000 | – | 3,852 | +100.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $22,000 | -86.7% | 3,075 | -77.6% | 0.00% | – |
| SJW | Sell | SJW CORP | $197,000 | -29.9% | 6,662 | -29.2% | 0.00% | – |
| SMTP | New | SMTP INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $16,000 | +45.5% | 4,215 | +50.8% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $162,000 | -58.0% | 2,632 | -55.4% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $399,000 | +40.0% | 5,170 | +40.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $299,000 | -1.3% | 4,116 | +5.8% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $41,000 | -58.2% | 650 | -57.3% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $66,000 | +10.0% | 1,738 | +13.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $60,000 | 0.0% | 1,196 | +0.3% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $5,000 | – | 221 | +100.0% | 0.00% | – |
| GUR | SPDR INDEX SHS FDSeurope etf | $11,000 | -8.3% | 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 | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $77,000 | +5.5% | 1,763 | +0.1% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $81,000 | +3.8% | 1,697 | +0.5% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $17,000 | – | 528 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $482,000 | +55.5% | 9,926 | +52.1% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $42,000 | -16.0% | 1,893 | -9.6% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $43,000 | +4.9% | 612 | +1.0% | 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 | $18,000 | +5.9% | 375 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $269,000 | +1.9% | 6,515 | +2.2% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $71,000 | -32.4% | 2,111 | -32.1% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $110,000 | +2.8% | 3,740 | +2.3% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,000 | -95.2% | 9 | -97.6% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $34,000 | -2.9% | 804 | -11.2% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $47,000 | -39.0% | 1,189 | -42.7% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $157,000 | -4.8% | 4,614 | -6.1% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | -47.4% | 725 | -49.8% | 0.00% | – |
| EBND | SPDR SERIES TRUSTbrcly em locl | $12,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $26,000 | +4.0% | 1,151 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $110,000 | -11.3% | 1,826 | -13.8% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $122,000 | -23.8% | 1,564 | -30.2% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $25,000 | -84.8% | 429 | -85.3% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $80,000 | +2.6% | 1,439 | +1.3% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $130,000 | +34.0% | 2,189 | +32.8% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $40,000 | -98.2% | 870 | -98.3% | 0.00% | -100.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $103,000 | +243.3% | 2,090 | +248.3% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $287,000 | -3.4% | 2,765 | -4.3% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $391,000 | +10.5% | 4,774 | +6.7% | 0.00% | – |
| SPMD | SPDR SERIES TRUST | $28,000 | +3.7% | 332 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $394,000 | -54.3% | 9,831 | -49.6% | 0.00% | -100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $283,000 | +15.5% | 5,654 | +15.4% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $9,000 | – | 344 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $62,000 | -78.3% | 2,374 | -78.4% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $173,000 | -8.0% | 23,169 | -25.0% | 0.00% | – |
| SYBT | Sell | S Y BANCORP INC | $179,000 | -36.3% | 5,644 | -35.9% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $15,000 | -55.9% | 300 | -55.9% | 0.00% | – |
| SAEX | SAEXPLORATION HLDGS INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $73,000 | -54.1% | 3,279 | -58.6% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $448,000 | -32.7% | 8,313 | -29.7% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $102,000 | -22.1% | 2,043 | -21.3% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $389,000 | -8.3% | 16,681 | -0.3% | 0.00% | – |
| JOE | Buy | ST JOE CO | $275,000 | +180.6% | 14,299 | +179.6% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $83,000 | +144.1% | 8,284 | +108.9% | 0.00% | – |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $13,000 | +62.5% | 424 | +57.6% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $12,000 | +20.0% | 490 | +11.1% | 0.00% | – |
| SSN | Buy | SAMSON OIL & GAS LTDspon adr | $4,000 | – | 8,479 | +2735.8% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $194,000 | -47.6% | 6,551 | -56.6% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $422,000 | -34.7% | 5,375 | -40.0% | 0.00% | -100.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $118,000 | -94.9% | 72,000 | -95.4% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $5,000 | -70.6% | 400 | -71.4% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $30,000 | +11.1% | 4,042 | +40.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $238,000 | +2875.0% | 32,175 | +3428.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $8,000 | +700.0% | 1,350 | +347.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $257,000 | -37.0% | 10,259 | -29.1% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $162,000 | +4.5% | 7,018 | +11.8% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $334,000 | -35.3% | 18,490 | -50.1% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $481,000 | +155.9% | 1,552,985 | +180.8% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $283,000 | – | 11,739 | +100.0% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $393,000 | -45.3% | 22,984 | -44.5% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $356,000 | -37.9% | 14,799 | -47.4% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $307,000 | -30.1% | 6,487 | -29.5% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $387,000 | -47.0% | 7,521 | -51.7% | 0.00% | -100.0% |
| SGK | Sell | SCHAWK INCcl a | $126,000 | -25.4% | 6,323 | -44.5% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $374,000 | -30.9% | 8,760 | -16.7% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $17,000 | -96.8% | 458 | -97.2% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $75,000 | -36.4% | 16,420 | -29.5% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $405,000 | -60.8% | 29,648 | -51.4% | 0.00% | -100.0% |
| SQI | Sell | SCIQUEST INC NEW | $183,000 | -22.5% | 6,778 | -18.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $431,000 | -45.7% | 24,287 | -33.6% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP | $255,000 | -43.0% | 97 | -39.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $61,000 | -59.6% | 5,910 | -52.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $30,000 | +114.3% | 2,807 | +146.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $49,000 | +11.4% | 6,927 | +12.8% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $247,000 | -74.2% | 7,516 | -73.3% | 0.00% | -100.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $261,000 | +51.7% | 11,042 | +63.6% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $96,000 | – | 2,100 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $71,000 | -93.5% | 3,961 | -92.4% | 0.00% | -100.0% |
| SIR | Buy | SELECT INCOME REIT | $296,000 | +50.3% | 9,759 | +32.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $172,000 | -22.9% | 13,815 | -28.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $447,000 | -49.7% | 6,804 | -50.0% | 0.00% | -100.0% |
| LEDS | Buy | SEMILEDS CORP | $6,000 | +200.0% | 5,784 | +189.2% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $279,000 | -80.1% | 11,028 | -80.1% | 0.00% | -100.0% |
| SRE | New | SEMPRA ENERGYcall | $194,000 | – | 2,000 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $215,000 | -41.7% | 6,800 | -41.2% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $188,000 | +141.0% | 17,650 | +13.9% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $318,000 | -87.2% | 5,617 | -89.0% | 0.00% | -100.0% |
| SQNM | Buy | SEQUENOM INC | $206,000 | +14.4% | 83,965 | +9.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL LLC | $218,000 | -37.2% | 25,871 | -37.5% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $16,000 | -99.2% | 2,415 | -99.4% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $173,000 | -22.1% | 5,377 | -37.8% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $73,000 | +17.7% | 4,147 | +29.5% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $110,000 | -71.1% | 4,780 | -63.7% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $140,000 | -30.3% | 16,228 | -25.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $112,000 | -62.7% | 1,542 | -57.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $245,000 | +87.0% | 29,357 | +8.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $81,000 | -34.7% | 5,083 | -34.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $67,000 | +15.5% | 3,060 | +27.0% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $19,000 | +26.7% | 632 | +16.4% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $86,000 | -31.7% | 17,939 | -33.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $38,000 | -56.8% | 12,235 | -54.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $40,000 | -94.7% | 766 | -95.6% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $166,000 | -81.3% | 3,352 | -81.9% | 0.00% | -100.0% |
| T102PS | Sell | SILICON IMAGE INC | $159,000 | -35.1% | 23,036 | -42.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000 | -80.0% | 42 | -87.6% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $141,000 | -5.4% | 11,444 | +3.4% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $202,000 | -95.6% | 13,061 | -95.5% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $55,000 | -25.7% | 3,155 | -10.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $62,000 | -17.3% | 3,416 | -23.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $217,000 | -47.8% | 110,687 | -39.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCput | $173,000 | -52.6% | 88,500 | -44.4% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $289,000 | -34.6% | 7,764 | -34.7% | 0.00% | – |
| 7102PS | New | SINOCOKING COAL & COKE CH IN | $3,000 | – | 2,471 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $16,000 | +77.8% | 608 | +102.7% | 0.00% | – |
| SINO | Sell | SINO GLOBAL SHIPPING AMER LT | $0 | -100.0% | 58 | -92.8% | 0.00% | – |
| SZMK | New | SIZMEK INC | $60,000 | – | 5,656 | +100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $106,000 | +9.3% | 20,130 | -0.4% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $27,000 | -44.9% | 3,008 | -56.4% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $9,000 | – | 1,123 | +100.0% | 0.00% | – |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INC | $1,000 | 0.0% | 796 | -0.3% | 0.00% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $9,000 | – | 1,303 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $13,000 | – | 2,700 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $364,000 | -28.8% | 24,900 | -34.3% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $2,000 | -93.9% | 1,050 | -95.3% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $330,000 | -35.5% | 11,737 | -34.2% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $113,000 | -2.6% | 3,554 | -20.3% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $158,000 | -62.9% | 7,255 | -61.6% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $138,000 | -46.5% | 11,915 | -49.6% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $287,000 | -70.3% | 6,722 | -73.7% | 0.00% | -100.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $30,000 | -62.0% | 1,762 | -59.3% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $18,000 | -99.0% | 14,000 | -99.1% | 0.00% | -100.0% | |
| SOQDF | New | SONDE RES CORP | $4,000 | – | 9,090 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $331,000 | -53.3% | 14,489 | -58.7% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO | $86,000 | -94.4% | 2,099 | -94.3% | 0.00% | -100.0% |
| SPHS | Buy | SOPHIRIS BIO INC | $2,000 | – | 588 | +439.4% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $269,000 | -61.3% | 79,788 | -63.9% | 0.00% | -100.0% |
| SOR | Buy | SOURCE CAP INC | $175,000 | +20.7% | 2,556 | +18.6% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $86,000 | -53.0% | 2,731 | -59.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $131,000 | -48.8% | 7,406 | -53.7% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $14,000 | -58.8% | 2,716 | -50.7% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $114,000 | -70.7% | 22,176 | -61.8% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $63,000 | -60.4% | 2,142 | -62.2% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $211,000 | -46.4% | 6,961 | -55.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $176,000 | -64.0% | 22,392 | -59.5% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $81,000 | -1.2% | 22,233 | +25.9% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $152,000 | -12.1% | 8,125 | -6.8% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $327,000 | +39.1% | 4,584 | +34.2% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $230,000 | -26.5% | 9,150 | -26.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $172,000 | -2.8% | 16,109 | -8.9% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $34,000 | -5.6% | 4,304 | -8.4% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,000 | -33.3% | 102 | -32.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $107,000 | -44.8% | 5,675 | -52.6% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $430,000 | +11.7% | 17,831 | -5.7% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $115,000 | -45.8% | 3,426 | -31.9% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $236,000 | -87.4% | 3,537 | -87.5% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $178,000 | -58.2% | 4,972 | -57.1% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $67,000 | -83.7% | 8,050 | -82.3% | 0.00% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $1,000 | -66.7% | 140 | -72.3% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $311,000 | -29.3% | 5,811 | -16.9% | 0.00% | – |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $16,000 | -99.4% | 128 | -99.4% | 0.00% | -100.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $412,000 | -96.0% | 3,813 | -96.2% | 0.00% | -100.0% |
| STSI | Sell | STAR SCIENTIFIC INC | $23,000 | -78.5% | 29,842 | -67.5% | 0.00% | – |
| SRT | Sell | STARTEK INC | $12,000 | -42.9% | 1,770 | -44.2% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $158,000 | -24.4% | 7,436 | -24.3% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $138,000 | -98.2% | 121,000 | -98.3% | 0.00% | -100.0% | |
| STBZ | Sell | STATE BK FINL CORP | $236,000 | -59.7% | 13,308 | -58.6% | 0.00% | -100.0% |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $335,000 | +16.3% | 23,890 | +11.4% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $28,000 | -70.8% | 1,894 | -70.7% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $8,000 | -52.9% | 5,766 | -56.8% | 0.00% | – |
| SCL | Sell | STEPAN CO | $298,000 | -34.1% | 4,615 | -33.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $122,000 | +87.7% | 5,951 | +78.6% | 0.00% | – |
| STE | Sell | STERIS CORP | $164,000 | -94.3% | 3,439 | -94.2% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP DEL | $245,000 | -68.3% | 19,346 | -66.6% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $83,000 | -41.1% | 9,612 | -19.9% | 0.00% | – |
| STSA | Sell | STERLING FINL CORP WASH | $377,000 | -57.0% | 11,330 | -56.0% | 0.00% | -100.0% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $47,000 | -99.1% | 36,000 | -99.2% | 0.00% | -100.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $30,000 | -75.4% | 3,366 | -77.9% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $95,000 | +39.7% | 4,670 | +23.9% | 0.00% | – |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $260,000 | +221.0% | 213,000 | +191.8% | 0.00% | – | |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $2,000 | – | 92 | +100.0% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $28,000 | -3.4% | 1,519 | 0.0% | 0.00% | – | |
| SGM | Sell | STONEGATE MTG CORP | $19,000 | -73.6% | 1,249 | -71.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $231,000 | -23.0% | 20,544 | -12.7% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $107,000 | +2.9% | 4,249 | +4.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $120,000 | -30.6% | 16,317 | -22.6% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $6,000 | 0.0% | 1,000 | -2.1% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $212,000 | -30.7% | 9,539 | -35.2% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $100,000 | -34.2% | 14,047 | -13.3% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $69,000 | -41.5% | 20,440 | -38.7% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $175,000 | -38.4% | 4,029 | -42.1% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $268,000 | +219.0% | 40,663 | +130.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $13,000 | -50.0% | 1,112 | -56.8% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 114 | +11300.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $127,000 | -47.1% | 7,335 | -47.6% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $423,000 | -77.9% | 13,738 | -80.9% | 0.00% | -100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $437,000 | +18.1% | 21,339 | +19.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $52,000 | -37.3% | 5,818 | -47.0% | 0.00% | – |
| SPPRP | Sell | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $4,000 | -63.6% | 857 | -44.7% | 0.00% | – |
| SUPX | Sell | SUPERTEX INC | $143,000 | +2.1% | 4,346 | -22.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $285,000 | -39.0% | 41,700 | -34.9% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $21,000 | -68.7% | 8,157 | -53.9% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $181,000 | -9.0% | 5,875 | +3.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $44,000 | -72.7% | 1,964 | -70.1% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $196,000 | -55.1% | 3,137 | -52.9% | 0.00% | – |
| SUTR | New | SUTOR TECH GROUP LTD | $0 | – | 68 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $9,000 | -66.7% | 356 | -70.3% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $8,000 | -75.0% | 19,281 | -69.2% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $156,000 | +239.1% | 10,821 | +228.8% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $146,000 | -44.7% | 14,547 | -44.4% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $6,000 | -25.0% | 2,547 | -18.7% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $23,000 | +283.3% | 11,500 | +7.4% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $398,000 | -15.9% | 4,426 | -14.9% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $91,000 | -48.0% | 20,927 | -37.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $405,000 | -57.6% | 6,684 | -52.8% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $225,000 | -37.0% | 42,434 | -33.2% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $30,000 | -60.0% | 4,403 | -48.1% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $127,000 | -27.4% | 11,853 | -37.3% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $1,000 | -50.0% | 485 | -51.5% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $2,000 | -33.3% | 540 | -33.5% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $112,000 | +25.8% | 7,493 | -5.1% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $0 | – | 70 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $421,000 | -48.4% | 24,492 | -48.2% | 0.00% | -100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $43,000 | -52.7% | 1,172 | -47.6% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $90,000 | -63.9% | 5,438 | -63.4% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $108,000 | +145.5% | 8,681 | +139.1% | 0.00% | – |
| TGE | Buy | TGC INDS INC | $77,000 | +102.6% | 12,849 | +147.2% | 0.00% | – |
| TCRD | Sell | THL CR INC | $128,000 | -53.1% | 9,291 | -43.8% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $203,000 | -40.1% | 20,794 | -36.5% | 0.00% | – |
| TRR | Sell | TRC COS INC | $65,000 | -8.5% | 9,785 | -1.7% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $37,000 | -66.1% | 2,264 | -58.6% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $345,000 | -83.4% | 40,792 | -83.1% | 0.00% | -100.0% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $72,000 | – | 65,000 | +100.0% | 0.00% | – | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $245,000 | +218.2% | 3,215 | +186.5% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $220,000 | +0.5% | 10,403 | -21.5% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $29,000 | +141.7% | 1,543 | +150.1% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $242,000 | -94.3% | 10,994 | -95.5% | 0.00% | -100.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,000 | -96.2% | 2,000 | -96.0% | 0.00% | – | |
| TAL | Sell | TAL INTL GROUP INC | $398,000 | -69.1% | 9,269 | -58.8% | 0.00% | -100.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $264,000 | -52.4% | 26,400 | -44.8% | 0.00% | -100.0% |
| TAM | Sell | TAMINCO CORP | $53,000 | -66.2% | 2,537 | -67.2% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $31,000 | -73.5% | 1,418 | -68.9% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $3,000 | – | 326 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $209,000 | -16.1% | 11,277 | -18.3% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $149,000 | +34.2% | 61,437 | -3.6% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDsponsored adr | $3,000 | – | 475 | +100.0% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $21,000 | -58.8% | 4,523 | -63.3% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $19,000 | – | 9,643 | +9543.0% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $300,000 | -8.0% | 16,375 | -20.3% | 0.00% | – |
| TASIF | Buy | TASMAN METALS LTD | $11,000 | +450.0% | 7,835 | +236.3% | 0.00% | – |
| TAYC | Sell | TAYLOR CAP GROUP INC | $91,000 | -71.3% | 3,799 | -68.1% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $398,000 | +29.2% | 16,925 | +23.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $145,000 | -46.9% | 3,397 | -47.3% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $34,000 | -74.6% | 5,094 | -64.4% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $322,000 | -75.6% | 5,284 | -79.3% | 0.00% | -100.0% |
| TECH | Sell | TECHNE CORP | $231,000 | -84.4% | 2,708 | -82.7% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $28,000 | -34.9% | 3,899 | -38.0% | 0.00% | – |
| TECUA | Sell | TECUMSEH PRODS COcl a | $20,000 | -68.3% | 2,829 | -59.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $267,000 | -38.6% | 7,886 | -33.5% | 0.00% | – |
| TRCHW | TEJON RANCH COcall | $5,000 | -37.5% | 1,466 | 0.0% | 0.00% | – | |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $44,000 | +633.3% | 1,997 | +139.2% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORP | $7,000 | – | 1,510 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $12,000 | -58.6% | 637 | -62.5% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $33,000 | -37.7% | 2,821 | -46.3% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $34,000 | +17.2% | 3,719 | -0.3% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $41,000 | -58.6% | 17,576 | -58.9% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $45,000 | -97.8% | 420 | -98.0% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $156,000 | +6.1% | 7,338 | -3.8% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $81,000 | +42.1% | 13,654 | +56.2% | 0.00% | – |
| TELK | Sell | TELIK INC | $2,000 | -66.7% | 1,504 | -66.3% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $261,000 | -17.7% | 10,656 | -19.5% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $64,000 | +68.4% | 2,600 | +77.7% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $24,000 | -94.1% | 1,753 | -94.1% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $32,000 | +357.1% | 3,995 | +370.0% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $1,000 | -50.0% | 116 | +5.5% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $40,000 | -60.4% | 901 | -61.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $407,000 | -18.8% | 6,210 | -15.8% | 0.00% | – |
| TX | TERNIUM SAspon adr | $34,000 | -5.6% | 1,166 | 0.0% | 0.00% | – | |
| TNH | Sell | TERRA NITROGEN CO L P | $250,000 | +5.0% | 1,644 | -2.5% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $33,000 | -64.1% | 1,538 | -61.2% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $97,000 | -48.1% | 5,123 | -51.6% | 0.00% | – |
| TSRO | Buy | TESARO INC | $167,000 | +54.6% | 5,681 | +48.7% | 0.00% | – |
| TESO | Sell | TESCO CORP | $307,000 | -26.6% | 16,631 | -21.4% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $417,000 | -47.9% | 17,629 | -56.6% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $24,000 | -63.1% | 2,167 | -54.9% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $441,000 | -27.9% | 16,930 | -23.0% | 0.00% | -100.0% |
| TTF | New | THAI FD INC | $9,000 | – | 797 | +100.0% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $38,000 | -54.8% | 1,501 | -46.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $20,000 | 0.0% | 2,918 | -44.4% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $0 | – | 85 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $92,000 | -57.6% | 14,630 | -64.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $143,000 | -58.4% | 6,190 | -50.9% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $425,000 | -8.2% | 195,125 | -8.3% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $109,000 | -93.0% | 50,000 | -93.0% | 0.00% | -100.0% |
| THOR | Sell | THORATEC CORP | $17,000 | -98.9% | 473 | -98.8% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELput | $213,000 | -65.3% | 3,600 | -45.5% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $40,000 | -57.9% | 8,349 | -58.7% | 0.00% | – |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $7,000 | – | 4,981 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $103,000 | -20.2% | 6,639 | -6.8% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $41,000 | +13.9% | 3,528 | +12.4% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $126,000 | +75.0% | 4,837 | +76.3% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Aput | $389,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLR | Buy | TIMBERLINE RES CORP | $2,000 | -33.3% | 19,950 | +9.3% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $1,000 | – | 920 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $143,000 | -66.6% | 7,515 | -68.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $78,000 | -50.0% | 5,027 | -42.6% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $151,000 | -63.3% | 3,086 | -61.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $19,000 | -97.2% | 649 | -96.9% | 0.00% | -100.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $270,000 | +152.3% | 5,889 | +162.3% | 0.00% | – |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO | $36,000 | – | 1,245 | +100.0% | 0.00% | – |
| TYY | TORTOISE ENERGY CAP CORP | $26,000 | 0.0% | 792 | 0.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $15,000 | +1400.0% | 591 | +1157.4% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $15,000 | – | 556 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $13,000 | – | 462 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $64,000 | +433.3% | 2,601 | +408.0% | 0.00% | – |
| Buy | TOWER GROUP INCnote 5.000% 9/1 | $14,000 | +55.6% | 15,000 | +36.4% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP | $24,000 | -75.0% | 10,236 | -68.7% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $133,000 | -53.8% | 15,615 | -20.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $287,000 | -12.2% | 18,532 | -12.6% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $25,000 | +38.9% | 6,875 | +74.0% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $59,000 | +84.4% | 2,826 | +81.6% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $0 | – | 70 | -10.3% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $4,000 | – | 250 | +100.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $30,000 | +3.4% | 694 | +1.5% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 75 | -36.4% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $97,000 | +83.0% | 4,225 | +70.6% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $352,000 | -28.0% | 15,314 | -9.8% | 0.00% | – |
| TREE | Sell | TREE COM INC | $34,000 | -75.9% | 1,084 | -74.6% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $401,000 | -62.6% | 5,569 | -64.2% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR VIDEO INC | $5,000 | -68.8% | 1,180 | -54.8% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $57,000 | -5.0% | 2,858 | -4.2% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $352,000 | -57.7% | 13,623 | -54.8% | 0.00% | -100.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $97,000 | -57.6% | 11,742 | -57.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $150,000 | -51.9% | 5,781 | -47.4% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $146,000 | -41.8% | 9,047 | -29.9% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $62,000 | -53.4% | 4,600 | -71.2% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $15,000 | -51.6% | 1,065 | -58.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $127,000 | -94.2% | 1,962 | -93.2% | 0.00% | -100.0% |
| TROV | Sell | TROVAGENE INC | $11,000 | -66.7% | 1,863 | -66.7% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $115,000 | -93.5% | 3,468 | -93.1% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $365,000 | -29.0% | 51,824 | -27.7% | 0.00% | – |
| TCX | New | TUCOWS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $327,000 | -38.9% | 23,183 | -30.9% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $36,000 | -30.8% | 1,587 | -31.7% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $116,000 | -22.1% | 8,486 | -23.5% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $25,000 | +4.2% | 2,337 | +44.1% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $168,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $37,000 | -92.5% | 1,200 | -91.6% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $50,000 | -72.7% | 1,600 | -69.8% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $406,000 | – | 125,000 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $118,000 | -20.3% | 4,467 | -22.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $315,000 | -28.4% | 20,426 | -18.3% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $13,000 | – | 333 | +100.0% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $10,000 | – | 465 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $433,000 | -85.3% | 16,809 | -86.7% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $28,000 | -48.1% | 1,162 | -45.7% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $236,000 | -92.6% | 5,201 | -93.2% | 0.00% | -100.0% |
| USAK | New | USA TRUCK INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $42,000 | -56.2% | 4,204 | -58.8% | 0.00% | – |
| UMHPRACL | New | U M H PROPERTIES INCcv red pfd-a | $13,000 | – | 500 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $0 | – | 44 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP NEW | $115,000 | -95.1% | 2,443 | -94.5% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $89,000 | -67.4% | 1,175 | -67.4% | 0.00% | – |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USAT | New | USA TECHNOLOGIES INC | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $2,000 | -81.8% | 165 | -71.8% | 0.00% | – |
| USU | Sell | USEC INC | $1,000 | -96.0% | 254 | -93.1% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $239,000 | -29.7% | 10,162 | -32.4% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $174,000 | +6.1% | 5,069 | +9.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $13,000 | – | 17,928 | +1944.2% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $486,000 | -13.4% | 12,748 | -22.5% | 0.00% | -100.0% |
| UBIC | New | UBIC INCsponsored adr | $11,000 | – | 1,725 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $348,000 | -55.6% | 7,657 | -55.1% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $135,000 | -22.0% | 10,280 | -40.3% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | – | 24 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $263,000 | -38.1% | 8,997 | -38.6% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $12,000 | -78.6% | 1,576 | -71.9% | 0.00% | – |
| UFI | Buy | UNIFI INC | $310,000 | +26.5% | 13,453 | +49.3% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $372,000 | -86.7% | 3,380 | -87.1% | 0.00% | -100.0% |
| UNIS | Sell | UNILIFE CORP NEW | $73,000 | -65.6% | 17,864 | -63.0% | 0.00% | – |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $177,000 | -43.8% | 6,961 | -45.3% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $392,000 | +216.1% | 6,000 | +150.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPput | $347,000 | +149.6% | 5,300 | +96.3% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $84,000 | -11.6% | 21,381 | -19.2% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $57,000 | -71.4% | 3,119 | -70.5% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $323,000 | -18.6% | 10,616 | -23.4% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| USEG | New | U S ENERGY CORP WYO | $4,000 | – | 842 | +100.0% | 0.00% | – |
| US AIRWAYS GROUP INCnote 7.250% 5/1 | $40,000 | +42.9% | 5,000 | 0.0% | 0.00% | – | ||
| USLM | Sell | UNITED STATES LIME & MINERAL | $23,000 | -59.6% | 412 | -55.6% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $422,000 | -82.0% | 4,483 | -78.4% | 0.00% | -100.0% |
| UTHR | UNITED THERAPEUTICS CORP DELput | $94,000 | -16.8% | 1,000 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $239,000 | -22.7% | 7,286 | -28.1% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $293,000 | +2.4% | 41,390 | +5.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $405,000 | -9.8% | 12,699 | -2.8% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $138,000 | -49.6% | 3,595 | -50.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $139,000 | -32.5% | 3,296 | -35.9% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $215,000 | -46.2% | 16,882 | -39.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $489,000 | -35.0% | 14,497 | -30.4% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $62,000 | -16.2% | 2,134 | -12.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $174,000 | -19.8% | 13,470 | -13.8% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $175,000 | -38.6% | 8,549 | -38.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $66,000 | -29.8% | 30,475 | -55.5% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $30,000 | -65.9% | 19,591 | -70.0% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $6,000 | -14.3% | 3,600 | -32.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $18,000 | -81.8% | 14,244 | -71.4% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $4,000 | +100.0% | 1,500 | +135.8% | 0.00% | – |
| UPI | Sell | UROPLASTY INC | $1,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $290,000 | +22.4% | 14,029 | +9.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $235,000 | -21.9% | 6,353 | -21.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $115,000 | +26.4% | 1,982 | +23.8% | 0.00% | – |
| WOOF | Sell | VCA ANTECH INC | $49,000 | -95.3% | 1,520 | -95.5% | 0.00% | -100.0% |
| VSEC | Buy | VSE CORP | $163,000 | +109.0% | 3,100 | +91.5% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $301,000 | 0.0% | 20,663 | -0.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $391,000 | -25.1% | 28,566 | -8.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $277,000 | +48.9% | 32,492 | +20.2% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $214,000 | +0.5% | 24,222 | +99.8% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $97,000 | -92.6% | 651 | -92.6% | 0.00% | -100.0% |
| VAL | Sell | VALSPAR CORP | $43,000 | -98.1% | 596 | -98.1% | 0.00% | -100.0% |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $226,000 | -23.6% | 46,623 | +10.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $140,000 | -13.6% | 8,588 | -34.4% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $18,000 | -25.0% | 353 | -22.1% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $10,000 | -61.5% | 100 | -65.5% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $15,000 | – | 158 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,000 | +220.0% | 323 | +219.8% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $415,000 | +11.9% | 6,948 | +11.1% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $325,000 | -9.5% | 5,495 | -6.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $485,000 | -13.2% | 3,777 | -14.5% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $275,000 | +3.8% | 6,027 | +1.1% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $251,000 | -19.6% | 2,497 | -19.9% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $182,000 | +42.2% | 2,137 | +39.7% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $26,000 | – | 300 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $28,000 | – | 283 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $61,000 | +79.4% | 682 | +78.5% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $219,000 | +7.9% | 2,508 | +2.9% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $5,000 | – | 69 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $149,000 | -45.0% | 1,755 | -46.4% | 0.00% | – |
| VSB | Buy | VANTAGESOUTH BANCSHARES INC | $114,000 | +375.0% | 16,277 | +262.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $106,000 | +17.8% | 14,108 | +20.8% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $68,000 | -44.3% | 2,600 | -50.9% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $173,000 | -86.5% | 4,389 | -87.8% | 0.00% | -100.0% |
| VECTOR GROUP LTDfrnt 1/1 | $18,000 | +20.0% | 13,000 | 0.0% | 0.00% | – | ||
| VEEV | Sell | VEEVA SYS INC | $8,000 | -89.7% | 302 | -87.6% | 0.00% | – |
| APPY | VENAXIS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VTUS | Buy | VENTRUS BIOSCIENCES INC | $2,000 | +100.0% | 1,888 | +439.4% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $234,000 | +14.1% | 11,774 | -6.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $14,000 | -95.6% | 522 | -96.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $50,000 | -39.8% | 4,588 | -37.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $92,000 | +155.6% | 5,374 | +120.4% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $435,000 | -56.7% | 9,263 | -60.4% | 0.00% | -100.0% |
| VRML | Buy | VERMILLION INC | $0 | – | 125 | +92.3% | 0.00% | – |
| VSRI | New | VERSAR INC | $0 | – | 24 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $377,000 | +3.0% | 15,698 | +18.9% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $51,000 | +27.5% | 4,068 | +39.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $4,000 | -93.0% | 50 | -92.3% | 0.00% | – |
| VICL | Buy | VICAL INC | $96,000 | +10.3% | 74,560 | +1.3% | 0.00% | – |
| VICR | Sell | VICOR CORP | $140,000 | -24.7% | 13,710 | -1.0% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $401,000 | -31.9% | 13,901 | -35.2% | 0.00% | -100.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $152,000 | -6.2% | 5,772 | +11.4% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $39,000 | – | 983 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $161,000 | -18.3% | 6,082 | -5.1% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $51,000 | +13.3% | 12,957 | +14.5% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $254,000 | -8.0% | 7,585 | +4.7% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $238,000 | -49.5% | 1,373 | -41.6% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $5,000 | -92.2% | 1,062 | -93.4% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $8,000 | -38.5% | 481 | -40.5% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $3,000 | -57.1% | 143 | -48.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $110,000 | -12.7% | 6,314 | -24.9% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $40,000 | -32.2% | 5,591 | -45.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $259,000 | -50.9% | 5,451 | -46.3% | 0.00% | – |
| VTNC | Sell | VITRAN CORP INC | $1,000 | -96.8% | 150 | -96.9% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $374,000 | +236.9% | 22,908 | +222.5% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $138,000 | -27.4% | 10,396 | -37.6% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $111,000 | +428.6% | 5,649 | +491.5% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $8,000 | +700.0% | 2,235 | +425.9% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $74,000 | -42.6% | 21,432 | -50.8% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $73,000 | -47.1% | 2,892 | -16.9% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $264,000 | -95.4% | 3,959 | -95.9% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $413,000 | -3.5% | 23,869 | -10.7% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $477,000 | +22.0% | 6,149 | +17.4% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $46,000 | -17.9% | 2,340 | -20.3% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $437,000 | -79.6% | 10,901 | -79.7% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINL CORP | $206,000 | -43.9% | 2,885 | -39.1% | 0.00% | – |
| WSCI | New | WSI INDS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $141,000 | -15.6% | 3,813 | -12.2% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $3,000 | -99.3% | 273 | -99.2% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $282,000 | -85.1% | 3,832 | -86.8% | 0.00% | -100.0% |
| WAGE | Sell | WAGEWORKS INC | $261,000 | -50.5% | 4,649 | -47.6% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $66,000 | -66.3% | 4,030 | -66.8% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $125,000 | -85.1% | 4,177 | -82.4% | 0.00% | -100.0% |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $55,000 | – | 58,000 | +100.0% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $268,000 | +208.0% | 55,902 | +100.7% | 0.00% | – |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $44,000 | -70.1% | 2,478 | -70.2% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $461,000 | -74.1% | 19,789 | -74.1% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $229,000 | -28.7% | 6,106 | -29.2% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $258,000 | -91.9% | 5,868 | -92.0% | 0.00% | -100.0% |
| WSBF | New | WATERSTONE FINL INC MD | $21,000 | – | 2,019 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $141,000 | -9.0% | 1,417 | -11.8% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $379,000 | -12.9% | 29,777 | -13.4% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $2,000 | +100.0% | 1,294 | +117.5% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $7,000 | -30.0% | 6,000 | -33.3% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $65,000 | -16.7% | 1,559 | -21.5% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $344,000 | +549.1% | 16,725 | +947.9% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $210,000 | -80.5% | 7,045 | -82.0% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $341,000 | -34.8% | 6,921 | -30.3% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $159,000 | -84.0% | 2,500 | -82.3% | 0.00% | -100.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $81,000 | -99.0% | 69 | -99.1% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $0 | -100.0% | 66 | -88.2% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $153,000 | -40.9% | 19,427 | -45.7% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $208,000 | +51.8% | 16,542 | +41.9% | 0.00% | – |
| WEN | Sell | WENDYS CO | $362,000 | -68.5% | 39,708 | -69.9% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $452,000 | -69.7% | 17,705 | -70.6% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $146,000 | -62.5% | 6,653 | -62.5% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $88,000 | -12.0% | 1,066 | -3.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $86,000 | -53.0% | 5,663 | -51.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $151,000 | -23.7% | 13,319 | -4.5% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $189,000 | -83.9% | 4,291 | -82.0% | 0.00% | -100.0% |
| WR | Sell | WESTAR ENERGY INC | $218,000 | -86.4% | 6,223 | -87.5% | 0.00% | -100.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $26,000 | -62.3% | 6,946 | -59.1% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $165,000 | +489.3% | 11,338 | +496.7% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $44,000 | 0.0% | 3,533 | -0.9% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $24,000 | -46.7% | 1,400 | -46.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $480,000 | +17.6% | 39,051 | +17.1% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $25,000 | -35.9% | 2,075 | -36.3% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $61,000 | -55.8% | 5,538 | -56.1% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $323,000 | +29.7% | 34,516 | +25.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $100,000 | -26.5% | 16,586 | -27.9% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $28,000 | +300.0% | 4,954 | +266.1% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $163,000 | -17.3% | 12,802 | -20.7% | 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 | $122,000 | +2.5% | 10,515 | -0.1% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $2,000 | -71.4% | 183 | -69.0% | 0.00% | – |
| IMF | Buy | WESTERN ASSET INFL MGMT FD I | $88,000 | +6.0% | 4,899 | +0.1% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $99,000 | +3.1% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $171,000 | +29.5% | 9,558 | +28.2% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $259,000 | 0.0% | 12,831 | -0.0% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $282,000 | +1.1% | 15,471 | +0.3% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $110,000 | -93.1% | 2,238 | -94.5% | 0.00% | -100.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $98,000 | -27.9% | 13,173 | -28.1% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $331,000 | +59.1% | 5,000 | +192.7% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $55,000 | -35.3% | 1,819 | -58.6% | 0.00% | – |
| WLBPZ | New | WESTMORELAND COAL COpfd dp a cv1/4 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $353,000 | -58.9% | 11,011 | -62.8% | 0.00% | -100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $68,000 | -49.6% | 1,077 | -50.7% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $136,000 | -28.0% | 103,031 | +48.6% | 0.00% | – |
| WEX | Sell | WEX INC | $279,000 | -90.6% | 2,941 | -90.2% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $108,000 | -12.9% | 4,023 | -4.8% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $1,000 | -80.0% | 10 | -87.8% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $38,000 | – | 8,365 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $31,000 | -58.1% | 2,189 | -55.7% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $63,000 | -51.2% | 4,374 | -54.8% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $8,000 | -11.1% | 650 | 0.0% | 0.00% | – | |
| WHXT | Sell | WHITING USA TR Itr unit | $9,000 | -55.0% | 3,701 | -2.6% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $11,000 | -98.9% | 189 | -99.0% | 0.00% | -100.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $406,000 | +183.9% | 32,122 | +110.8% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $161,000 | -15.3% | 1,420 | -38.9% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L Pput | $255,000 | +0.4% | 5,000 | 0.0% | 0.00% | – | |
| WLFC | New | WILLIS LEASE FINANCE CORP | $52,000 | – | 2,556 | +100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $327,000 | -21.6% | 29,408 | -23.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $60,000 | -7.7% | 795 | +12.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $319,000 | -19.4% | 11,665 | -19.2% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $247,000 | -10.5% | 21,291 | -14.8% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $458,000 | -53.8% | 34,913 | -37.6% | 0.00% | -100.0% |
| CEW | WISDOMTREE TRemerg cur str fd | $38,000 | 0.0% | 1,875 | 0.0% | 0.00% | – | |
| ICN | WISDOMTREE TRindian rup etf | $105,000 | +5.0% | 5,000 | 0.0% | 0.00% | – | |
| EU | Sell | WISDOMTREE TReuro debt fund | $6,000 | -64.7% | 280 | -63.1% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $171,000 | -1.7% | 6,856 | +0.1% | 0.00% | – |
| DHS | Buy | WISDOMTREE TReqty inc etf | $22,000 | +83.3% | 378 | +80.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $132,000 | +9.1% | 1,719 | +6.2% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 8 | +100.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $76,000 | -81.1% | 1,305 | -81.3% | 0.00% | – |
| EPS | WISDOMTREE TRearning 500 fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $36,000 | +38.5% | 530 | +39.1% | 0.00% | – |
| DBU | WISDOMTREE TRglb ex us util | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRdefa eqt inc etf | $70,000 | 0.0% | 1,469 | 0.0% | 0.00% | – | |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $31,000 | -3.1% | 473 | +0.2% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $52,000 | +36.8% | 1,025 | +39.5% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $6,000 | -83.8% | 120 | -83.6% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $62,000 | -13.9% | 1,306 | -13.5% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $15,000 | – | 540 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $318,000 | +1.9% | 6,924 | +2.1% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $397,000 | -72.1% | 13,906 | -66.9% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INC | $3,000 | -99.9% | 80 | -99.8% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $218,000 | -27.1% | 2,903 | -15.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $172,000 | -87.4% | 3,921 | -87.6% | 0.00% | -100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $214,000 | – | 7,400 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $202,000 | -90.4% | 5,277 | -89.5% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $227,000 | -91.5% | 12,562 | -90.4% | 0.00% | -100.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $450,000 | -26.1% | 14,484 | -27.0% | 0.00% | -100.0% |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $2,000 | +100.0% | 3,001 | -29.7% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $175,000 | -8.9% | 17,194 | +32.9% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $335,000 | -39.1% | 11,385 | -45.6% | 0.00% | – |
| XRSC | New | XRS CORP | $12,000 | – | 4,490 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $1,000 | – | 89 | +100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $88,000 | -22.1% | 17,144 | -12.9% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $167,000 | +198.2% | 10,416 | +204.6% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $10,000 | +400.0% | 1,850 | +458.9% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $105,000 | -56.8% | 20,301 | -43.9% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $71,000 | +9.2% | 3,615 | +51.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAcall | $156,000 | -5.5% | 5,000 | 0.0% | 0.00% | – | |
| YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | 8 | 0.0% | 0.00% | – | ||
| YDKN | Sell | YADKIN FINL CORP | $94,000 | +3.3% | 4,391 | -18.2% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $2,000 | -97.5% | 300 | -96.5% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $102,000 | +112.5% | 23,595 | +150.6% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $393,000 | -33.6% | 90,400 | -22.9% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $231,000 | -70.6% | 53,200 | -65.8% | 0.00% | -100.0% |
| YONG | New | YONGYE INTL INC | $8,000 | – | 1,212 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $70,000 | -42.6% | 3,457 | -40.8% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $3,000 | +200.0% | 625 | +153.0% | 0.00% | – |
| YUME | Buy | YUME INC | $84,000 | +20.0% | 11,385 | +20.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $38,000 | -50.6% | 8,105 | -54.4% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $15,000 | -48.3% | 873 | -51.5% | 0.00% | – |
| ZLCS | Sell | ZALICUS INC | $3,000 | -25.0% | 2,550 | -22.8% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $4,000 | -77.8% | 5,681 | -70.2% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $45,000 | -97.1% | 645 | -97.8% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $54,000 | -50.0% | 2,737 | -52.3% | 0.00% | – |
| ZEP | Sell | ZEP INC | $100,000 | -32.4% | 5,602 | -31.2% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $127,000 | -71.5% | 27,502 | -73.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $121,000 | -12.3% | 28,987 | -4.2% | 0.00% | – |
| ZIPR | New | ZIPREALTY INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC | $9,000 | – | 1,923 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $102,000 | +325.0% | 2,030 | +244.1% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $91,000 | -41.7% | 31,867 | -29.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $138,000 | -25.8% | 5,703 | -20.1% | 0.00% | – |
| ZA | Buy | ZUOAN FASHION LTDsponsored adr | $6,000 | +200.0% | 2,779 | +91.0% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $10,000 | +25.0% | 678 | +34.3% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $55,000 | +150.0% | 3,879 | +139.0% | 0.00% | – |
| ZIGO | Sell | ZYGO CORP | $99,000 | -40.7% | 6,552 | -42.2% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $317,000 | -76.3% | 6,072 | -79.9% | 0.00% | -100.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $9,000 | -71.9% | 500 | -75.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $118,000 | -64.6% | 4,418 | -55.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,000 | -77.3% | 533 | -70.3% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $225,000 | -56.6% | 4,905 | -55.9% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $21,000 | -72.0% | 1,494 | -69.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $0 | – | 62 | +100.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $24,000 | -60.0% | 1,365 | -58.8% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $435,000 | +1044.7% | 23,320 | +1150.4% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $206,000 | +16.4% | 5,244 | +16.1% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $36,000 | -67.9% | 12,402 | -57.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $444,000 | -4.3% | 20,937 | -5.7% | 0.00% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $2,000 | – | 1,317 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $13,000 | – | 607 | +100.0% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $5,000 | – | 1,250 | +861.5% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $9,000 | +800.0% | 4,944 | +1421.2% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $51,000 | -57.9% | 3,840 | -55.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $409,000 | -49.1% | 35,871 | -38.8% | 0.00% | -100.0% |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $6,000 | – | 800 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $324,000 | +44.0% | 6,003 | +56.8% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $71,000 | +24.6% | 5,296 | +13.2% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $95,000 | -67.0% | 4,213 | -64.8% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $8,000 | – | 1,788 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $90,000 | -61.7% | 4,340 | -62.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $331,000 | -32.7% | 9,851 | -13.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $117,000 | -58.2% | 29,448 | -60.7% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $59,000 | -93.4% | 14,900 | -93.7% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDput | $97,000 | -78.8% | 24,800 | -79.7% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $7,000 | – | 4,261 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $423,000 | +88.8% | 18,148 | +38.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $36,000 | -57.1% | 1,378 | -58.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $179,000 | -51.1% | 5,434 | -49.9% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $6,000 | – | 2,346 | +100.0% | 0.00% | – |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD | $43,000 | +19.4% | 12,250 | +4.3% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $77,000 | -10.5% | 10,234 | +2.3% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $76,000 | +7500.0% | 8,771 | +8253.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $18,000 | +157.1% | 1,570 | +167.9% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $280,000 | -98.6% | 6,746 | -96.9% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $103,000 | -76.4% | 2,520 | -51.4% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $25,000 | -59.7% | 725 | -55.2% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $169,000 | -35.5% | 13,565 | -43.5% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $21,000 | -82.6% | 1,203 | -84.5% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $210,000 | -70.8% | 3,295 | -76.1% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $170,000 | -61.0% | 2,676 | -68.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $118,000 | -43.3% | 1,860 | -53.2% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $42,000 | – | 2,094 | +100.0% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $285,000 | -56.6% | 9,581 | -57.5% | 0.00% | -100.0% |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -394 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -67 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -2,850 | -100.0% | 0.00% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -30,174 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GTIP | Exit | ISHARESglbl infl-lkd bd | $0 | – | -1,106 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -1 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -2,687 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,177 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -6,927 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -473 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -310 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -133 | -100.0% | 0.00% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -1 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -311 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | -497 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -183,000 | -100.0% | 0.00% | – | |
| MKTG | Exit | RESPONSYS INC | $0 | – | -12,962 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | -331 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TR | $0 | – | -822 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -10 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -841 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -17,382 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -343 | -100.0% | 0.00% | – |
| COBO | Exit | PROSHARES TRusd covered bd | $0 | – | -493 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -121 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE FDSipo etf | $0 | – | -100 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -109 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -600 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -2,439 | -100.0% | 0.00% | – |
| Exit | NEWELL RUBBERMAID INCnote 5.500% 3/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -5,994 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| RCS | Exit | PIMCO STRATEGIC GBL GOV FD I | $0 | – | -4,310 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -288 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -2,011 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -1,065 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -5,146 | -100.0% | 0.00% | – |
| GIY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $0 | – | -211 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -6,198 | -100.0% | 0.00% | – |
| SPCHA | Exit | SPORT CHALET INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AMTRUST FINL SVCS INCnote 5.500%12/1 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL ED GROUP | $0 | – | -567 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -676 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -71,765 | -100.0% | 0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -620 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -1,699 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -6,592 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -300 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -1,672 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -74 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -1,204 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh new | $0 | – | -265 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -8,491 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| Exit | PROVIDENCE SVC CORPnote 6.500% 5/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $0 | – | -170 | -100.0% | 0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -3 | -100.0% | 0.00% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -5,361 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -407 | -100.0% | 0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -247,000 | -100.0% | 0.00% | – | |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -18,747 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -369 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -5,247 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -1,258 | -100.0% | 0.00% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -1,480 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -1,695 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -48,244 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -4,305 | -100.0% | 0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -970 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LPLT | Exit | CREDIT SUISSE NASSAU BRH2x long platin | $0 | – | -200 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -2,055 | -100.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -3,532 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -705 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -3,721 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -1,735 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -4,958 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -1,443 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -423,289 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -717 | -100.0% | 0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -74 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $214,000 | -24.9% | 7,703 | -13.5% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -85 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -29,456 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -302 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -4,208 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -1,303 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -11,605 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -75 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -1 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -2,975 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -358 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -69 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -4,226 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -1,295 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -638 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -355 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -638 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -22,020 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -31,073 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -155 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -4,921 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | NORTHGATE MINERALS CORPnote 3.500%10/0 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| IG | Exit | IGI LABS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -3,324 | -100.0% | 0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WILN | Exit | WI-LAN INC | $0 | – | -68,200 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -281 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -173 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -585 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -1,282 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -354 | -100.0% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVY | Exit | NUVEEN PA DIVID ADVANTAGE MU | $0 | – | -2,469 | -100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -693 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -6,208 | -100.0% | 0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -15,759 | -100.0% | 0.00% | – |
| LTONY | Exit | LINKTONE LTDadr | $0 | – | -31 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -52 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -675 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -3,592 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARESu.s. insrnce etf | $0 | – | -434 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARESmsci emk lat etf | $0 | – | -115 | -100.0% | 0.00% | – |
| DDP | Exit | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $0 | – | -162 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -3,614 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -126 | -100.0% | 0.00% | – |
| ADXSW | Exit | ADVAXIS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -22,605 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -8,414 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -1,079 | -100.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| GPRC | Exit | GUANWEI RECYCLING CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -223 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -1,053 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | COINSTAR INCnote 4.000% 9/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -1,770 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -600 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TR | $0 | – | -1,218 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -150 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -100 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -66 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -744 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -876 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -13,203 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -6,268 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,396 | -100.0% | 0.00% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FD | $0 | – | -1,061 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -50 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -813 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -428 | -100.0% | 0.00% | – |
| LASLY | Exit | LENTUO INTL INCsponsored ads | $0 | – | -604 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -1,005 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -113 | -100.0% | 0.00% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -853 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -657 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -400 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -700 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -668 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -1,875 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -152 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -246 | -100.0% | 0.00% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -1,820 | -100.0% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -266 | -100.0% | 0.00% | – |
| IMCB | Exit | INTERMOUNTAIN CMNTY BANCORP | $0 | – | -61 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -6,098 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -429 | -100.0% | 0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -494 | -100.0% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -2,959 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -1,569 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -329 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -20 | -100.0% | 0.00% | – |
| E481SC | Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -100 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -1,190 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils fd | $0 | – | -412 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -82 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -485 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -1,026 | -100.0% | 0.00% | – |
| ITLY | Exit | DEUTSCHE BK AG LONDON BRHpwsh ital tres | $0 | – | -100 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -2,580 | -100.0% | 0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -18,613 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -1,433 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -100 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -10 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -300 | -100.0% | 0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -123 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -1,181 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -1,661 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -57,400 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| EEM | Exit | ISHAREScall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -323 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -660 | -100.0% | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| KOOL | Exit | THERMOGENESIS CORP | $0 | – | -40,544 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MSXX | Exit | FACTORSHARES TRpf ise mining | $0 | – | -11,937 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | COGENT COMM GROUP INCnote 1.000% 6/1 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RRF | Exit | WISDOMTREE TRglb rl return | $0 | – | -347 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -10,787 | -100.0% | 0.00% | – |
| NXM | Exit | NUVEEN PA DIV ADVANTAGE MUN | $0 | – | -2,667 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -164,000 | -100.0% | 0.00% | – | |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -100 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -27,474 | -100.0% | 0.00% | – |
| EGRW | Exit | ISHARESmsci emk grw etf | $0 | – | -100 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -870 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TR | $0 | – | -867 | -100.0% | 0.00% | – |
| USU | Exit | USEC INCput | $0 | – | -1,248 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -300 | -100.0% | 0.00% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -75 | -100.0% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -512 | -100.0% | 0.00% | – |
| MCPPRA | Exit | MOLYCORP INC DELpfd conv ser a | $0 | – | -7,393 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -380 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -779 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -48 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -261 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -2,339 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -482 | -100.0% | 0.00% | – |
| NGZ | Exit | ALLIANZGI GLOBAL EQUITY & CO | $0 | – | -13,697 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -349 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -1,842 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -172 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -17 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -5,119 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -2,632 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -145 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -2,542 | -100.0% | 0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -6,980 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| CERE | Exit | CERES INC | $0 | – | -3,826 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TR | $0 | – | -14 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -589 | -100.0% | 0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -1,413 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -397 | -100.0% | 0.00% | – |
| CRDT | Exit | WISDOMTREE TRglobl cp bd fd | $0 | – | -226 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -775 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -101 | -100.0% | 0.00% | – |
| SOQ | Exit | SONDE RES CORP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -420 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -500 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -160 | -100.0% | 0.00% | – |
| CLRX | Exit | COLLABRX INC | $0 | – | -143 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -1,226 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| AXIT | Exit | ISHARESexus infrtec etf | $0 | – | -5 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -2,789 | -100.0% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -600 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -248 | -100.0% | 0.00% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -3,564 | -100.0% | 0.00% | – |
| 2208PS | Exit | DB-X FUNDSxtrak 2020tgt dt | $0 | – | -1 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -733 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -930 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -659 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -2,030 | -100.0% | 0.00% | – |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -599 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRbny grwth adr | $0 | – | -2,150 | -100.0% | 0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -347 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -3 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -1,407 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR II | $0 | – | -400 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -894 | -100.0% | 0.00% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -822 | -100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -3,261 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -226 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -390 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -246 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARESput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -274 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| MXA | Exit | MINNESOTA MUN INCOME PTFL IN | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -2,581 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -9,018 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -196 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -719 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -56 | -100.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -678 | -100.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,362 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -10,310 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -8,381 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -488 | -100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -119 | -100.0% | 0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $0 | – | -200 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -61,963 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -188 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -297 | -100.0% | 0.00% | – |
| USU | Exit | USEC INCcall | $0 | – | -48 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -137,390 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -160,500 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BPZ RESOURCES INCnote 8.500%10/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -37,020 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -56,715 | -100.0% | -0.00% | – |
| Exit | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $0 | – | -960,000 | -100.0% | -0.00% | – | |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -10,871 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -29,882 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -24,534 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -22,893 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -17,534 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -172,600 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -27,611 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -152,845 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -33,605 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -600,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -584,000 | -100.0% | -0.00% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -28,184 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -2,652,000 | -100.0% | -0.00% | – | |
| AZO | Exit | AUTOZONE INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -58,237 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -92,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UISPRA | Exit | UNISYS CORPpfd ser a 6.25% | $0 | – | -25,133 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -1,345,000 | -100.0% | -0.00% | – | |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -19,677 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -1,583,000 | -100.0% | -0.00% | – | |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -69,500 | -100.0% | -0.00% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -41,066 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -725,000 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -210,307 | -100.0% | -0.00% | – |
| IYE | Exit | ISHAREScall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -63,200 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -63,247 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -104,900 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -86,200 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARESput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -2,087,000 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -145,100 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -186,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -235,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -96,300 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -139,400 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -4,401,000 | -100.0% | -0.00% | – | |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -345,200 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -1,923,000 | -100.0% | -0.01% | – | |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARESput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -60,900 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -1,876,000 | -100.0% | -0.01% | – | |
| CR | Exit | CRANE COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -236,640 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -95,800 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -238,100 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -414,432 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -501,050 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -207,900 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -165,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -73,800 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -11,418,000 | -100.0% | -0.01% | – | |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -223,400 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcall | $0 | – | -182,900 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -5,897,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -10,198,000 | -100.0% | -0.01% | – | |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -24,734,000 | -100.0% | -0.02% | – | |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -458,000 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -110,100 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -544,501 | -100.0% | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -401,300 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -398,400 | -100.0% | -0.02% | – |
| NDZ | Exit | NORDION INC | $0 | – | -2,954,217 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -296,400 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -350,956 | -100.0% | -0.02% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -1,512,279 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -556,724 | -100.0% | -0.03% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -45,064,775 | -100.0% | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -733,400 | -100.0% | -0.04% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -1,651,881 | -100.0% | -0.04% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $0 | – | -47,155,000 | -100.0% | -0.05% | – | |
| HYG | Exit | ISHAREScall | $0 | – | -852,900 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -2,093,899 | -100.0% | -0.08% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -11,331,166 | -100.0% | -0.14% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -238,555,000 | -100.0% | -0.23% | – |
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 GSCP Inc. #5
- Citi Overseas Investments Bahamas Inc. #6
- Citibank (Switzerland) #7
- Citibank, N.A. #8
- Citibank Canada #9
- Citibank Overseas Investment Corp #10
- Citicorp #11
- Citicorp (Mexico) Holdings LLC #12
- Citicorp Banking Corp #13
- Citicorp Trust Delaware, National Association #14
- Citicorp Trust South Dakota #15
- Citigroup Acquisition LLC #16
- Citigroup Alternative Investments LLC #17
- Citigroup Capital Partners Mexico, S. de R.L. de C.V. #18
- Citigroup Derivatives Markets Inc. #19
- Citigroup Financial Products Inc. #20
- Citigroup Global Markets Deutschland AG #21
- Citigroup Global Markets Europe Ltd #22
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #23
- Citigroup Global Markets Holdings Inc. #24
- Citigroup Global Markets Inc. #25
- Citigroup Global Markets International LLC #26
- Citigroup Global Markets Ltd #27
- Citigroup Investments Inc. #28
- Citi Niagra Holdings LLC #29
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #30
- Grupo Financiero Banamex, S.A. de C.V. #31
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #32
- NAMGK Mexico Holding, S. de R.L. de C.V. #33
- TRV Holdings LLC #34
- TRV Investments LLC #35
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.