$104 Billion is the total value of CITIGROUP INC's 16706 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,808,896,000 | +1.5% | 39,898,300 | -3.0% | 7.49% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,033,918,000 | +19.7% | 20,610,655 | +14.4% | 3.87% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,396,545,000 | -3.5% | 17,354,100 | -7.7% | 3.26% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,408,955,000 | +2.2% | 14,386,979 | -0.0% | 2.31% | -4.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,194,982,000 | +10.7% | 18,474,729 | +8.4% | 2.10% | +3.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,952,859,000 | -15.1% | 127,056,633 | -5.0% | 1.87% | -20.3% |
| IWM | Buy | ISHARESput | $1,682,706,000 | +16.6% | 14,163,000 | +14.2% | 1.61% | +9.4% |
| IYR | Sell | ISHARESu.s. real es etf | $1,002,448,000 | -7.8% | 13,963,612 | -13.1% | 0.96% | -13.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $939,673,000 | -18.0% | 10,006,100 | -23.4% | 0.90% | -23.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $861,371,000 | -13.0% | 9,172,300 | -18.8% | 0.83% | -18.4% |
| AAPL | Buy | APPLE INC | $818,470,000 | +4.2% | 8,807,397 | +501.9% | 0.78% | -2.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $801,962,000 | -5.6% | 6,263,380 | -8.9% | 0.77% | -11.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $764,435,000 | +37.9% | 8,140,076 | +28.7% | 0.73% | +29.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $700,277,000 | -3.3% | 15,694,244 | -6.7% | 0.67% | -9.2% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $590,615,000 | +111.9% | 5,202,738 | +103.7% | 0.57% | +98.6% |
| IWM | Sell | ISHAREScall | $589,012,000 | -35.2% | 4,957,600 | -36.6% | 0.56% | -39.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $535,092,000 | +6.3% | 6,503,311 | -7.2% | 0.51% | -0.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $535,029,000 | -4.5% | 4,178,610 | -7.8% | 0.51% | -10.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $531,597,000 | +5.7% | 5,310,661 | -5.9% | 0.51% | -0.8% |
| WMB | Buy | WILLIAMS COS INC DELcall | $521,096,000 | +94.1% | 8,952,000 | +35.3% | 0.50% | +82.5% |
| EBAY | Buy | EBAY INC | $514,264,000 | -5.5% | 10,272,949 | +4.3% | 0.49% | -11.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $491,930,000 | +220.1% | 11,379,399 | +203.5% | 0.47% | +200.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $481,036,000 | +14.2% | 8,161,450 | -9.4% | 0.46% | +7.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $450,374,000 | +449.8% | 3,147,707 | +428.2% | 0.43% | +414.3% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $446,748,000 | +2.2% | 29,066,300 | +14.3% | 0.43% | -4.3% |
| IBB | Sell | ISHARESnasdq biotec etf | $431,822,000 | -31.2% | 1,680,044 | -36.7% | 0.41% | -35.5% |
| TLT | Sell | ISHARESput | $429,230,000 | -37.6% | 3,781,100 | -40.0% | 0.41% | -41.4% |
| USB | Buy | US BANCORP DEL | $391,044,000 | +459.9% | 9,026,907 | +454.0% | 0.38% | +428.2% |
| BX | Buy | BLACKSTONE GROUP L P | $388,186,000 | +43.3% | 11,608,438 | +42.5% | 0.37% | +34.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $386,094,000 | +13122.4% | 3,774,129 | +11657.8% | 0.37% | +12233.3% |
| VOO | Sell | VANGUARD INDEX FDS | $365,569,000 | -17.2% | 2,037,386 | -20.9% | 0.35% | -22.2% |
| EWZ | Buy | ISHARESput | $361,054,000 | +25.1% | 7,556,600 | +17.9% | 0.35% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $340,075,000 | +56.0% | 3,250,565 | +46.5% | 0.33% | +46.2% |
| MSFT | Buy | MICROSOFT CORP | $331,797,000 | +23.7% | 7,956,717 | +21.6% | 0.32% | +16.1% |
| FB | Sell | FACEBOOK INCcall | $321,424,000 | +9.1% | 4,776,700 | -2.3% | 0.31% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $316,595,000 | +25.0% | 1,746,542 | +32.7% | 0.30% | +17.4% |
| PEP | Sell | PEPSICO INC | $312,347,000 | -24.8% | 3,496,168 | -29.8% | 0.30% | -29.4% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $311,175,000 | +69.7% | 3,584,968 | +64.7% | 0.30% | +59.4% |
| PFE | Buy | PFIZER INC | $310,117,000 | +50.9% | 10,448,688 | +63.3% | 0.30% | +41.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $307,859,000 | -44.2% | 1,833,700 | -45.4% | 0.30% | -47.7% |
| XOM | Buy | EXXON MOBIL CORP | $305,763,000 | +64.5% | 3,036,968 | +59.6% | 0.29% | +54.2% |
| APC | Buy | ANADARKO PETE CORPcall | $305,684,000 | +60.6% | 2,792,400 | +24.3% | 0.29% | +50.3% |
| MCD | Buy | MCDONALDS CORPcall | $296,780,000 | +171.8% | 2,946,000 | +164.5% | 0.28% | +154.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $292,768,000 | +4.5% | 2,876,760 | +0.0% | 0.28% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $289,201,000 | -19.8% | 12,717,700 | -21.2% | 0.28% | -24.9% |
| QCOM | Sell | QUALCOMM INC | $274,227,000 | -44.9% | 3,462,463 | -45.1% | 0.26% | -48.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $270,699,000 | -7.7% | 8,634,777 | -0.1% | 0.26% | -13.3% |
| EFA | Buy | ISHAREScall | $269,125,000 | +85.8% | 3,936,300 | +82.6% | 0.26% | +74.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $268,385,000 | +8.9% | 6,902,907 | +2.5% | 0.26% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $261,143,000 | +9.5% | 9,936,922 | +7.8% | 0.25% | +2.5% |
| VXX | Buy | BARCLAYS BK PLCput | $247,124,000 | -23.7% | 8,640,700 | +12.5% | 0.24% | -28.4% |
| CVX | Buy | CHEVRON CORP NEW | $245,273,000 | +45.3% | 1,878,778 | +32.4% | 0.24% | +35.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $244,817,000 | +13.8% | 1,458,200 | +11.3% | 0.24% | +6.8% |
| TLT | Sell | ISHAREScall | $243,262,000 | -50.4% | 2,142,900 | -52.3% | 0.23% | -53.5% |
| MSFT | Sell | MICROSOFT CORPcall | $236,239,000 | -8.6% | 5,665,200 | -10.2% | 0.23% | -14.0% |
| HHC | Sell | HOWARD HUGHES CORP | $237,229,000 | +10.6% | 1,503,062 | -0.0% | 0.23% | +3.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $232,801,000 | -3.3% | 2,312,300 | -6.2% | 0.22% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $229,023,000 | +1.1% | 3,974,679 | +6.5% | 0.22% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $228,653,000 | +38.6% | 2,269,739 | +34.9% | 0.22% | +29.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $219,677,000 | +5.8% | 5,157,956 | +2.5% | 0.21% | -0.5% |
| FXI | Sell | ISHARESput | $219,270,000 | -30.0% | 5,919,800 | -32.4% | 0.21% | -34.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $215,605,000 | +65.9% | 5,732,668 | +52.4% | 0.21% | +55.6% |
| IP | Buy | INTL PAPER CO | $213,574,000 | +832.6% | 4,231,695 | +747.8% | 0.20% | +791.3% |
| FB | Buy | FACEBOOK INCput | $211,848,000 | +23.3% | 3,148,300 | +10.4% | 0.20% | +15.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $208,648,000 | -18.5% | 3,969,714 | -22.9% | 0.20% | -23.7% |
| CSCO | Sell | CISCO SYS INC | $207,821,000 | +6.0% | 8,362,957 | -4.4% | 0.20% | -0.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $204,930,000 | +441.9% | 2,862,943 | +394.5% | 0.20% | +405.1% |
| KKR | Buy | KKR & CO L P DEL | $203,563,000 | +475.5% | 8,366,755 | +440.2% | 0.20% | +441.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $200,116,000 | +317.6% | 1,785,317 | +310.3% | 0.19% | +291.8% |
| V | Buy | VISA INC | $196,879,000 | +28.5% | 934,355 | +31.6% | 0.19% | +20.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $197,293,000 | +2.6% | 2,379,600 | -12.3% | 0.19% | -3.6% |
| MRK | Buy | MERCK & CO INC NEW | $195,303,000 | +40.8% | 3,376,034 | +38.1% | 0.19% | +31.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $193,581,000 | +12.3% | 5,875,000 | -19.3% | 0.19% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $188,716,000 | +1.4% | 3,035,486 | -4.0% | 0.18% | -4.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $186,634,000 | +12.2% | 14,894,985 | +25.6% | 0.18% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $186,490,000 | +36.1% | 8,201,000 | +33.7% | 0.18% | +27.9% |
| DB | Buy | DEUTSCHE BANK AGcall | $186,044,000 | -0.1% | 5,288,500 | +27.1% | 0.18% | -6.3% |
| IYR | Buy | ISHARESput | $185,678,000 | +33.6% | 2,586,400 | +25.9% | 0.18% | +25.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $184,177,000 | +25.5% | 1,934,631 | +24.5% | 0.18% | +18.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $183,990,000 | +156.0% | 706,132 | +146.2% | 0.18% | +141.1% |
| FXE | Sell | CURRENCYSHARES EURO TR | $183,679,000 | -12.8% | 1,359,377 | -12.2% | 0.18% | -18.1% |
| EFA | Sell | ISHARESput | $183,697,000 | -26.9% | 2,686,800 | -28.2% | 0.18% | -31.5% |
| HYG | Buy | ISHARESput | $181,356,000 | +75.5% | 1,905,000 | +74.0% | 0.17% | +64.2% |
| FXI | Sell | ISHAREScall | $181,621,000 | -24.6% | 4,903,400 | -27.1% | 0.17% | -29.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $179,267,000 | +9.4% | 4,156,420 | +3.0% | 0.17% | +3.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $179,057,000 | +69.2% | 687,200 | +62.7% | 0.17% | +59.3% |
| MSFT | Sell | MICROSOFT CORPput | $178,247,000 | -21.1% | 4,274,500 | -22.4% | 0.17% | -26.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $177,612,000 | +118.1% | 5,423,239 | +116.8% | 0.17% | +104.8% |
| INTC | Buy | INTEL CORP | $176,671,000 | +66.1% | 5,717,465 | +38.7% | 0.17% | +55.0% |
| GOOG | New | GOOGLE INCcl c | $175,149,000 | – | 304,458 | +100.0% | 0.17% | – |
| TCO | Buy | TAUBMAN CTRS INC | $174,098,000 | +7.6% | 2,296,500 | +0.5% | 0.17% | +1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $171,850,000 | +5.3% | 2,186,670 | +8.0% | 0.16% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $169,543,000 | +18.8% | 2,044,900 | +1.5% | 0.16% | +11.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $168,442,000 | -28.2% | 50,254,076 | -28.2% | 0.16% | -32.5% |
| F | Buy | FORD MTR CO DEL | $167,532,000 | +51.0% | 9,717,645 | +36.7% | 0.16% | +42.5% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $168,365,000 | +10.2% | 2,914,912 | -3.9% | 0.16% | +3.2% |
| CAT | Buy | CATERPILLAR INC DELcall | $165,341,000 | +16.8% | 1,521,500 | +6.8% | 0.16% | +9.7% |
| CVX | Buy | CHEVRON CORP NEWput | $165,955,000 | +50.4% | 1,271,200 | +37.0% | 0.16% | +40.7% |
| KO | Buy | COCA COLA COcall | $165,034,000 | +48.1% | 3,896,000 | +35.1% | 0.16% | +38.6% |
| TWC | Sell | TIME WARNER CABLE INC | $164,452,000 | -2.2% | 1,116,435 | -8.9% | 0.16% | -8.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $163,523,000 | +131.4% | 6,182,343 | +106.4% | 0.16% | +118.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $161,439,000 | +110.5% | 1,818,626 | +100.8% | 0.16% | +98.7% |
| APC | Buy | ANADARKO PETE CORPput | $159,859,000 | +56.4% | 1,460,300 | +21.1% | 0.15% | +47.1% |
| EWJ | Buy | ISHARESmsci japan etf | $157,681,000 | +71.7% | 13,096,331 | +61.6% | 0.15% | +60.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $156,982,000 | +13.3% | 2,618,543 | +11.4% | 0.15% | +6.3% |
| GOOG | New | GOOGLE INCput | $155,498,000 | – | 270,300 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORPput | $155,671,000 | +39.2% | 1,546,200 | +35.1% | 0.15% | +30.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $154,841,000 | -4.1% | 854,200 | +1.8% | 0.15% | -10.3% |
| PFE | Buy | PFIZER INCcall | $154,425,000 | +131.2% | 5,203,000 | +150.2% | 0.15% | +117.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $152,743,000 | -30.8% | 2,825,443 | -33.1% | 0.15% | -35.4% |
| DB | Sell | DEUTSCHE BANK AGput | $152,055,000 | -44.3% | 4,322,300 | -29.1% | 0.15% | -47.7% |
| DOW | Buy | DOW CHEM COcall | $150,794,000 | +201.0% | 2,930,300 | +184.2% | 0.14% | +184.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $150,176,000 | -62.8% | 3,069,185 | -63.8% | 0.14% | -65.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $149,497,000 | +20.2% | 2,457,615 | +15.5% | 0.14% | +12.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $148,306,000 | +86.3% | 1,071,413 | +83.1% | 0.14% | +75.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $147,480,000 | +354.3% | 1,437,000 | +321.8% | 0.14% | +327.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $147,513,000 | -28.4% | 2,210,265 | -30.6% | 0.14% | -33.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $146,451,000 | +636.0% | 3,907,471 | +592.9% | 0.14% | +600.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $146,250,000 | +442.2% | 2,919,174 | +474.7% | 0.14% | +400.0% |
| GOOG | New | GOOGLE INCcall | $145,086,000 | – | 252,200 | +100.0% | 0.14% | – |
| ATLS | Buy | ATLAS ENERGY LP | $144,914,000 | +85.3% | 3,228,922 | +77.7% | 0.14% | +73.8% |
| TSLA | Buy | TESLA MTRS INCcall | $143,988,000 | +50.4% | 599,800 | +30.6% | 0.14% | +40.8% |
| AMZN | Sell | AMAZON COM INC | $143,649,000 | -6.1% | 442,292 | -2.8% | 0.14% | -11.5% |
| GOOGL | Sell | GOOGLE INCcl a | $144,264,000 | -48.7% | 246,744 | -2.2% | 0.14% | -51.9% |
| DIS | Buy | DISNEY WALT COput | $143,349,000 | +30.7% | 1,671,900 | +22.1% | 0.14% | +22.3% |
| EBAY | Buy | EBAY INCcall | $142,736,000 | -2.0% | 2,851,300 | +8.2% | 0.14% | -8.1% |
| EWZ | Sell | ISHAREScall | $142,051,000 | -24.6% | 2,973,000 | -29.0% | 0.14% | -29.5% |
| EMC | Buy | E M C CORP MASS | $141,060,000 | +6.7% | 5,355,355 | +11.1% | 0.14% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $141,070,000 | +13.4% | 1,701,478 | -3.1% | 0.14% | +6.3% |
| WFC | Sell | WELLS FARGO & CO NEWput | $141,114,000 | -6.5% | 2,684,800 | -11.5% | 0.14% | -12.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $140,237,000 | +33.4% | 10,599,890 | +27.4% | 0.13% | +25.2% |
| F113PS | Buy | COVIDIEN PLC | $138,741,000 | +611.0% | 1,538,486 | +480.7% | 0.13% | +565.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,892,000 | +20.4% | 9,425,256 | +8.2% | 0.13% | +12.8% |
| HD | Buy | HOME DEPOT INC | $137,386,000 | +37.7% | 1,696,947 | +34.6% | 0.13% | +29.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $136,414,000 | +83.5% | 3,877,734 | +133.5% | 0.13% | +72.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $135,750,000 | -84.1% | 3,067,128 | -85.1% | 0.13% | -85.1% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $135,935,000 | -21.1% | 8,844,200 | -11.7% | 0.13% | -26.1% |
| PSX | Buy | PHILLIPS 66 | $134,239,000 | +251.0% | 1,669,009 | +236.3% | 0.13% | +230.8% |
| YHOO | Sell | YAHOO INC | $134,166,000 | -41.4% | 3,819,137 | -40.1% | 0.13% | -44.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $132,339,000 | +94.9% | 1,013,700 | +77.6% | 0.13% | +84.1% |
| WMT | Buy | WAL-MART STORES INC | $132,644,000 | +36.6% | 1,766,956 | +39.1% | 0.13% | +28.3% |
| COP | Buy | CONOCOPHILLIPS | $132,034,000 | +51.6% | 1,540,108 | +24.4% | 0.13% | +42.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $132,158,000 | +7.1% | 2,994,277 | -1.0% | 0.13% | +0.8% |
| LLY | Buy | LILLY ELI & COput | $131,919,000 | +21.0% | 2,121,900 | +14.5% | 0.13% | +14.4% |
| BIDU | Buy | BAIDU INCcall | $129,478,000 | +56.6% | 693,100 | +27.7% | 0.12% | +45.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $123,663,000 | +64.2% | 2,303,691 | +53.0% | 0.12% | +54.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $123,971,000 | -27.8% | 683,900 | -23.3% | 0.12% | -32.0% |
| A309PS | Buy | DIRECTV | $123,235,000 | +402.0% | 1,449,651 | +351.3% | 0.12% | +372.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $121,676,000 | +59.3% | 5,383,900 | +32.8% | 0.12% | +50.0% |
| TGT | Buy | TARGET CORP | $121,822,000 | +5.1% | 2,102,211 | +9.8% | 0.12% | -0.8% |
| FDX | Sell | FEDEX CORPput | $120,559,000 | -1.4% | 796,400 | -13.7% | 0.12% | -7.2% |
| IYR | Sell | ISHAREScall | $120,794,000 | -4.8% | 1,682,600 | -10.2% | 0.12% | -10.8% |
| GM | Buy | GENERAL MTRS COcall | $120,745,000 | +25.4% | 3,326,300 | +18.9% | 0.12% | +18.4% |
| BIDU | Sell | BAIDU INCput | $121,184,000 | +3.6% | 648,700 | -15.5% | 0.12% | -3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $119,628,000 | +43.2% | 201,900 | +37.3% | 0.12% | +35.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $116,548,000 | -0.2% | 1,417,502 | -1.5% | 0.11% | -5.9% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $113,410,000 | +116.5% | 2,291,582 | +99.5% | 0.11% | +101.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $113,636,000 | -66.1% | 3,615,530 | -67.2% | 0.11% | -68.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $112,965,000 | +79.3% | 2,069,700 | +64.3% | 0.11% | +68.8% |
| AER | Buy | AERCAP HOLDINGS NV | $111,302,000 | +8.7% | 2,430,170 | +0.1% | 0.11% | +1.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $111,546,000 | +7.5% | 597,112 | -12.3% | 0.11% | +0.9% |
| ORCL | Buy | ORACLE CORP | $110,957,000 | +10.3% | 2,737,674 | +11.3% | 0.11% | +2.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $110,359,000 | -47.7% | 2,737,088 | -46.3% | 0.11% | -50.9% |
| BA | Buy | BOEING CO | $110,507,000 | +39.0% | 868,560 | +37.1% | 0.11% | +30.9% |
| YHOO | Buy | YAHOO INCcall | $110,997,000 | +15.2% | 3,159,600 | +17.8% | 0.11% | +8.2% |
| HSH | Buy | HILLSHIRE BRANDS CO | $110,259,000 | +276.2% | 1,769,807 | +125.0% | 0.11% | +253.3% |
| MET | Sell | METLIFE INC | $109,531,000 | -4.4% | 1,971,382 | -9.2% | 0.10% | -10.3% |
| AMZN | Buy | AMAZON COM INCcall | $109,717,000 | -1.9% | 337,820 | +1.6% | 0.10% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,889,000 | -12.2% | 860,380 | -13.3% | 0.10% | -18.1% |
| CBS | Buy | CBS CORP NEWcl b | $108,097,000 | +209.3% | 1,798,324 | +217.9% | 0.10% | +188.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $106,478,000 | +124.8% | 1,037,500 | +108.8% | 0.10% | +112.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $105,890,000 | +95.5% | 3,819,984 | +124.3% | 0.10% | +85.5% |
| TGT | Buy | TARGET CORPput | $106,616,000 | +40.0% | 1,839,800 | +46.2% | 0.10% | +30.8% |
| DOW | Buy | DOW CHEM COput | $106,676,000 | +281.5% | 2,073,000 | +260.2% | 0.10% | +251.7% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $106,284,000 | -32.4% | 4,018,300 | -39.7% | 0.10% | -36.6% |
| GM | Buy | GENERAL MTRS COput | $106,055,000 | +8.1% | 2,921,600 | +2.5% | 0.10% | +2.0% |
| T | Buy | AT&T INC | $105,155,000 | +54.7% | 2,973,842 | +53.4% | 0.10% | +46.4% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $105,085,000 | +1.2% | 55,000,000 | -1.8% | 0.10% | -4.7% | |
| IWD | Buy | ISHARESrus 1000 val etf | $105,647,000 | +7.4% | 1,043,224 | +2.4% | 0.10% | 0.0% |
| MET | Buy | METLIFE INCcall | $105,558,000 | +49.3% | 1,899,900 | +41.9% | 0.10% | +40.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $103,977,000 | +212.8% | 1,588,901 | +220.8% | 0.10% | +194.1% |
| AMGN | Buy | AMGEN INC | $103,787,000 | +5.0% | 876,815 | +9.4% | 0.10% | -1.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $103,277,000 | +7.6% | 1,135,797 | +2.4% | 0.10% | +1.0% |
| NS | Buy | NUSTAR ENERGY LP | $102,642,000 | +286.9% | 1,655,235 | +242.8% | 0.10% | +263.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $100,667,000 | -2.9% | 169,900 | -6.9% | 0.10% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $101,006,000 | -12.1% | 983,900 | -16.6% | 0.10% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $101,201,000 | +10.3% | 604,400 | +7.9% | 0.10% | +3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $101,506,000 | +37.2% | 2,092,448 | +46.9% | 0.10% | +27.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $100,597,000 | +81.3% | 1,570,838 | +42.8% | 0.10% | +68.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $100,402,000 | +60.6% | 869,652 | +62.6% | 0.10% | +50.0% |
| NFLX | Buy | NETFLIX INCput | $99,928,000 | +31.1% | 226,800 | +4.8% | 0.10% | +23.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $99,089,000 | +138.8% | 1,204,300 | +108.5% | 0.10% | +126.2% |
| WAG | Buy | WALGREEN COput | $98,941,000 | +87.2% | 1,334,700 | +66.7% | 0.10% | +75.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $98,700,000 | +44.9% | 378,800 | +39.3% | 0.10% | +35.7% |
| BA | Sell | BOEING COcall | $99,163,000 | -35.9% | 779,400 | -36.8% | 0.10% | -39.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $99,458,000 | +11.3% | 1,852,800 | +3.7% | 0.10% | +4.4% |
| KO | Buy | COCA COLA COput | $97,974,000 | +13.3% | 2,312,900 | +3.4% | 0.09% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $97,215,000 | -7.3% | 1,133,844 | -13.5% | 0.09% | -13.1% |
| INTC | Buy | INTEL CORPcall | $96,653,000 | +44.8% | 3,127,900 | +20.9% | 0.09% | +36.8% |
| UNP | Buy | UNION PAC CORPput | $96,987,000 | -1.0% | 972,300 | +86.3% | 0.09% | -7.0% |
| CBS | Buy | CBS CORP NEWput | $95,455,000 | +441.4% | 1,588,000 | +456.6% | 0.09% | +411.1% |
| GM | Buy | GENERAL MTRS CO | $94,795,000 | +79.0% | 2,611,462 | +69.7% | 0.09% | +68.5% |
| AMZN | Buy | AMAZON COM INCput | $94,772,000 | +16.6% | 291,800 | +20.8% | 0.09% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $93,573,000 | +35.6% | 986,315 | +28.6% | 0.09% | +26.8% |
| CAT | Buy | CATERPILLAR INC DEL | $94,037,000 | +272.6% | 865,331 | +240.7% | 0.09% | +246.2% |
| NKE | Buy | NIKE INCcl b | $92,558,000 | +55.6% | 1,193,532 | +48.2% | 0.09% | +45.9% |
| MCD | Buy | MCDONALDS CORPput | $93,256,000 | +46.6% | 925,700 | +42.7% | 0.09% | +36.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $92,786,000 | +0.1% | 805,707 | -3.0% | 0.09% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $92,930,000 | +14.2% | 2,215,768 | +1.9% | 0.09% | +7.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $91,845,000 | +36.2% | 4,535,500 | +28.0% | 0.09% | +27.5% |
| CBS | Buy | CBS CORP NEWcall | $91,824,000 | +785.0% | 1,527,600 | +809.8% | 0.09% | +700.0% |
| T | Buy | AT&T INCput | $91,214,000 | +67.1% | 2,579,600 | +65.7% | 0.09% | +55.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $90,786,000 | +11.1% | 542,200 | +8.7% | 0.09% | +3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $89,792,000 | +2.3% | 1,008,348 | -0.0% | 0.09% | -4.4% |
| INTC | Buy | INTEL CORPput | $90,061,000 | +60.4% | 2,914,600 | +34.0% | 0.09% | +50.9% |
| TGT | Buy | TARGET CORPcall | $89,672,000 | +23.9% | 1,547,400 | +29.4% | 0.09% | +16.2% |
| KO | Sell | COCA COLA CO | $89,936,000 | -7.9% | 2,123,135 | -15.9% | 0.09% | -14.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $89,032,000 | -20.3% | 1,056,000 | -22.6% | 0.08% | -25.4% |
| BX | Buy | BLACKSTONE GROUP L Pput | $88,372,000 | +295.0% | 2,642,700 | +292.8% | 0.08% | +269.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $88,996,000 | -1.3% | 892,640 | +1.7% | 0.08% | -7.6% |
| CAT | Buy | CATERPILLAR INC DELput | $88,925,000 | +21.8% | 818,300 | +11.4% | 0.08% | +13.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $87,855,000 | +110.9% | 908,154 | +53.3% | 0.08% | +95.3% |
| HES | Buy | HESS CORPcall | $86,786,000 | +42.1% | 877,600 | +19.1% | 0.08% | +33.9% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $86,605,000 | -11.5% | 2,771,345 | -3.1% | 0.08% | -17.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $86,049,000 | +12.3% | 558,580 | +3.9% | 0.08% | +6.4% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $85,609,000 | +20.1% | 2,025,752 | +2.7% | 0.08% | +12.3% |
| SNDK | Buy | SANDISK CORPcall | $85,403,000 | +360.7% | 817,800 | +258.2% | 0.08% | +331.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $84,497,000 | -8.2% | 1,033,608 | -7.9% | 0.08% | -13.8% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $84,337,000 | -18.4% | 1,604,600 | -22.8% | 0.08% | -23.6% |
| LLY | Sell | LILLY ELI & COcall | $84,737,000 | -12.4% | 1,363,000 | -17.1% | 0.08% | -18.2% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $84,135,000 | +398.3% | 2,516,000 | +395.5% | 0.08% | +376.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $84,882,000 | +18.2% | 1,010,017 | -1.9% | 0.08% | +11.0% |
| WMT | Buy | WAL-MART STORES INCput | $83,066,000 | +45.6% | 1,106,500 | +48.3% | 0.08% | +37.9% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $83,112,000 | +56.8% | 802,390 | +54.0% | 0.08% | +48.1% |
| GOLD | Sell | BARRICK GOLD CORPcall | $83,080,000 | -14.9% | 4,528,600 | -17.3% | 0.08% | -20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $83,300,000 | +1357.3% | 2,439,938 | +1346.1% | 0.08% | +1233.3% |
| NFLX | Buy | NETFLIX INCcall | $82,392,000 | +34.9% | 187,000 | +7.8% | 0.08% | +27.4% |
| MMM | Buy | 3M CO | $82,562,000 | +80.0% | 576,387 | +70.5% | 0.08% | +68.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $82,347,000 | -17.6% | 787,100 | -22.7% | 0.08% | -22.5% |
| GOOGL | Sell | GOOGLE INCcall | $81,152,000 | -75.7% | 138,800 | -53.7% | 0.08% | -77.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $80,903,000 | -3.1% | 773,300 | -9.0% | 0.08% | -8.2% |
| MRK | Buy | MERCK & CO INC NEWcall | $81,655,000 | +20.9% | 1,411,500 | +18.6% | 0.08% | +13.0% |
| F | Sell | FORD MTR CO DELput | $81,089,000 | +5.5% | 4,703,500 | -4.5% | 0.08% | -1.3% |
| SLV | Buy | ISHARES SILVER TRUSTput | $81,746,000 | +8.5% | 4,036,800 | +2.1% | 0.08% | +1.3% |
| YHOO | Sell | YAHOO INCput | $81,839,000 | -3.4% | 2,329,600 | -1.3% | 0.08% | -10.3% |
| T | Sell | AT&T INCcall | $80,557,000 | -9.1% | 2,278,200 | -9.9% | 0.08% | -15.4% |
| PFE | Buy | PFIZER INCput | $80,812,000 | +95.9% | 2,722,800 | +112.0% | 0.08% | +83.3% |
| AGG | Sell | ISHAREScore totusbd etf | $79,622,000 | -1.4% | 727,815 | -2.7% | 0.08% | -8.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $79,052,000 | +6.3% | 1,103,810 | -2.0% | 0.08% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $79,413,000 | +47.8% | 926,200 | +38.1% | 0.08% | +38.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $78,803,000 | +53.4% | 3,203,384 | +52.3% | 0.08% | +46.2% |
| FRX | Buy | FOREST LABS INC | $78,512,000 | +114.2% | 793,069 | +99.7% | 0.08% | +102.7% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $77,752,000 | +70.1% | 1,223,477 | +54.0% | 0.08% | +59.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $76,739,000 | +7.8% | 1,606,081 | +1.6% | 0.07% | +1.4% |
| SUNEQ | Buy | SUNEDISON INCput | $76,114,000 | +24.3% | 3,367,900 | +3.6% | 0.07% | +15.9% |
| TXI | Buy | TEXAS INDS INC | $76,182,000 | +8262.5% | 824,835 | +8016.9% | 0.07% | +7200.0% |
| PXD | Buy | PIONEER NAT RES CO | $74,641,000 | +371.3% | 324,791 | +283.8% | 0.07% | +350.0% |
| CSCO | Sell | CISCO SYS INCput | $75,221,000 | +8.2% | 3,027,000 | -2.4% | 0.07% | +1.4% |
| BIIB | Buy | BIOGEN IDEC INCput | $74,917,000 | +5.7% | 237,600 | +2.5% | 0.07% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $74,615,000 | +278.9% | 1,124,400 | +281.4% | 0.07% | +260.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $73,923,000 | +31.4% | 1,394,771 | +26.4% | 0.07% | +22.4% |
| BA | Sell | BOEING COput | $73,589,000 | -35.5% | 578,400 | -36.4% | 0.07% | -39.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $73,909,000 | +2.3% | 980,629 | +1.6% | 0.07% | -4.1% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $73,816,000 | -12.2% | 1,128,000 | -9.9% | 0.07% | -17.4% |
| USO | Buy | UNITED STATES OIL FUND LPput | $73,421,000 | +13.0% | 1,888,400 | +6.3% | 0.07% | +6.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $72,934,000 | +247.2% | 1,065,491 | +243.7% | 0.07% | +233.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $71,970,000 | -16.2% | 1,360,494 | -19.3% | 0.07% | -21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $72,025,000 | +22.2% | 610,641 | +1.1% | 0.07% | +15.0% |
| Buy | PHH CORPnote 4.000% 9/0 | $71,279,000 | +9.9% | 70,925,000 | +17.9% | 0.07% | +3.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $70,512,000 | +1743.9% | 1,181,296 | +1404.5% | 0.07% | +1600.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $71,203,000 | -51.2% | 1,455,200 | -52.6% | 0.07% | -54.4% |
| EOG | Buy | EOG RES INCcall | $69,544,000 | -5.0% | 595,100 | +59.5% | 0.07% | -10.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $70,159,000 | +12.6% | 1,079,066 | +6.5% | 0.07% | +4.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $70,125,000 | -1.7% | 1,359,736 | -10.5% | 0.07% | -8.2% |
| HLF | Buy | HERBALIFE LTDcall | $69,684,000 | +42.2% | 1,079,700 | +26.2% | 0.07% | +34.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $68,981,000 | +267.6% | 1,902,400 | +229.4% | 0.07% | +247.4% |
| CSCO | Buy | CISCO SYS INCcall | $68,591,000 | +33.0% | 2,760,200 | +20.0% | 0.07% | +24.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $68,539,000 | +72.3% | 955,900 | +33.0% | 0.07% | +61.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $68,261,000 | +283.4% | 3,689,783 | +177.9% | 0.06% | +261.1% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $67,964,000 | -14.7% | 1,608,616 | -15.8% | 0.06% | -19.8% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $67,348,000 | +17.3% | 1,732,200 | +10.4% | 0.06% | +10.2% |
| APA | Buy | APACHE CORP | $68,044,000 | +34.7% | 676,246 | +11.1% | 0.06% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $67,004,000 | -31.4% | 1,369,400 | -33.3% | 0.06% | -36.0% |
| CELG | Buy | CELGENE CORPput | $67,098,000 | +25.3% | 781,300 | +103.7% | 0.06% | +16.4% |
| TSLA | Sell | TESLA MTRS INCput | $66,784,000 | -26.0% | 278,200 | -35.8% | 0.06% | -30.4% |
| EBAY | Buy | EBAY INCput | $66,610,000 | +21.6% | 1,330,600 | +34.2% | 0.06% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $66,010,000 | -3.1% | 853,066 | -8.1% | 0.06% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $66,148,000 | +22.5% | 833,100 | +3.2% | 0.06% | +14.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $65,365,000 | +48.1% | 1,790,842 | +34.2% | 0.06% | +40.0% |
| F113PS | Buy | COVIDIEN PLCput | $65,696,000 | +1570.4% | 728,500 | +1264.2% | 0.06% | +1475.0% |
| CELG | Buy | CELGENE CORP | $63,144,000 | -11.1% | 735,256 | +44.6% | 0.06% | -16.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $64,066,000 | +21.5% | 4,455,166 | +25.6% | 0.06% | +13.0% |
| HAL | Sell | HALLIBURTON COput | $62,545,000 | +5.6% | 880,800 | -12.4% | 0.06% | -1.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $62,721,000 | +93.0% | 714,200 | +78.5% | 0.06% | +81.8% |
| ASH | Buy | ASHLAND INC NEW | $62,756,000 | +2016.6% | 577,120 | +1836.2% | 0.06% | +1900.0% |
| HAL | Sell | HALLIBURTON COcall | $63,036,000 | -62.1% | 887,700 | -68.6% | 0.06% | -64.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $62,569,000 | +36.3% | 1,165,600 | +27.0% | 0.06% | +27.7% |
| UNP | Buy | UNION PAC CORP | $61,717,000 | +9.2% | 618,705 | +105.5% | 0.06% | +1.7% |
| EMB | Buy | ISHARESjp mor em mk etf | $61,362,000 | +621.7% | 532,333 | +597.7% | 0.06% | +555.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $61,405,000 | +16.2% | 746,910 | +4.5% | 0.06% | +9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,984,000 | +33.9% | 648,286 | +21.1% | 0.06% | +23.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $60,034,000 | +24.6% | 5,252,346 | +19.6% | 0.06% | +18.4% |
| MET | Buy | METLIFE INCput | $60,905,000 | +37.8% | 1,096,200 | +31.0% | 0.06% | +28.9% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $60,391,000 | +24.7% | 1,563,300 | +63.6% | 0.06% | +16.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $59,291,000 | +71.5% | 777,900 | +81.7% | 0.06% | +62.9% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $59,569,000 | +2.9% | 41,029,000 | -2.7% | 0.06% | -3.4% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $59,859,000 | +225.7% | 1,318,781 | +203.1% | 0.06% | +200.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $59,543,000 | +3.8% | 580,000 | -1.6% | 0.06% | -3.4% |
| 1338PS | Buy | UBS AG | $58,262,000 | +211.0% | 3,175,167 | +250.5% | 0.06% | +194.7% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $58,434,000 | +11.9% | 1,070,600 | +2.5% | 0.06% | +5.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $58,337,000 | +582.0% | 2,587,000 | +517.6% | 0.06% | +522.2% |
| MCHI | Buy | ISHARES TRchina etf | $58,015,000 | +17.5% | 1,251,136 | +14.0% | 0.06% | +12.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $58,285,000 | -2.3% | 534,721 | -4.4% | 0.06% | -8.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $57,707,000 | +21.9% | 694,767 | +10.2% | 0.06% | +14.6% |
| BNS | Sell | BANK N S HALIFAX | $57,482,000 | +7.7% | 860,606 | -6.4% | 0.06% | 0.0% |
| M | Buy | MACYS INC | $57,198,000 | +1.1% | 985,858 | +3.3% | 0.06% | -5.2% |
| WAG | Buy | WALGREEN COcall | $55,946,000 | +165.9% | 754,700 | +136.8% | 0.05% | +145.5% |
| MON | Buy | MONSANTO CO NEWput | $56,370,000 | +15.1% | 451,900 | +5.0% | 0.05% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $55,812,000 | +69.7% | 588,300 | +61.1% | 0.05% | +58.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $56,168,000 | -34.2% | 3,839,200 | -40.9% | 0.05% | -37.9% |
| SWY | Buy | SAFEWAY INC | $55,982,000 | +43.5% | 1,630,185 | +54.4% | 0.05% | +35.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $56,286,000 | +17.7% | 593,300 | +11.7% | 0.05% | +10.2% |
| SNDK | Buy | SANDISK CORP | $54,840,000 | +331.5% | 525,124 | +235.5% | 0.05% | +307.7% |
| XHB | Buy | SPDR SERIES TRUSTcall | $55,531,000 | +508.8% | 1,695,600 | +505.1% | 0.05% | +488.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $54,772,000 | +158.9% | 1,533,765 | +180.3% | 0.05% | +140.9% |
| ORCL | Buy | ORACLE CORPput | $55,316,000 | +60.5% | 1,364,800 | +62.0% | 0.05% | +51.4% |
| CF | Buy | CF INDS HLDGS INCput | $54,552,000 | +16.0% | 226,800 | +25.7% | 0.05% | +8.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $53,991,000 | -47.0% | 1,887,800 | -21.8% | 0.05% | -50.0% |
| HLF | Sell | HERBALIFE LTDput | $53,717,000 | +3.8% | 832,300 | -7.9% | 0.05% | -1.9% |
| LNG | Buy | CHENIERE ENERGY INCcall | $53,789,000 | +67.5% | 750,200 | +29.3% | 0.05% | +57.6% |
| WMT | Buy | WAL-MART STORES INCcall | $54,553,000 | -0.9% | 726,700 | +0.9% | 0.05% | -7.1% |
| SNDK | Buy | SANDISK CORPput | $54,230,000 | +204.6% | 519,300 | +136.8% | 0.05% | +188.9% |
| Buy | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $54,015,000 | +130.6% | 15,502,000 | +66.2% | 0.05% | +116.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,893,000 | -25.4% | 897,445 | -31.5% | 0.05% | -29.7% |
| WMB | Buy | WILLIAMS COS INC DELput | $53,600,000 | +133.4% | 920,800 | +62.7% | 0.05% | +121.7% |
| FDO | Buy | FAMILY DLR STORES INCcall | $53,454,000 | +183.9% | 808,200 | +149.0% | 0.05% | +168.4% |
| HSH | Buy | HILLSHIRE BRANDS COput | $53,671,000 | +8742.0% | 861,500 | +5185.3% | 0.05% | +5000.0% |
| GDX | Sell | MARKET VECTORS ETF TRput | $53,567,000 | -10.3% | 2,025,200 | -19.9% | 0.05% | -16.4% |
| WU | Buy | WESTERN UN COcall | $53,638,000 | +1061.0% | 3,093,300 | +995.4% | 0.05% | +920.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $53,205,000 | -13.5% | 361,200 | -19.4% | 0.05% | -19.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $52,735,000 | -28.5% | 7,088,052 | -28.9% | 0.05% | -32.0% |
| BIIB | Buy | BIOGEN IDEC INC | $51,797,000 | +21.4% | 164,277 | +17.8% | 0.05% | +13.6% |
| IWR | Sell | ISHARESrus mid-cap etf | $52,386,000 | -20.1% | 322,257 | -24.0% | 0.05% | -25.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $51,872,000 | +3.2% | 1,053,236 | +0.8% | 0.05% | -2.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $52,391,000 | -56.5% | 1,590,000 | -68.8% | 0.05% | -59.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $51,809,000 | +12.5% | 614,500 | +9.2% | 0.05% | +6.4% |
| MMM | Sell | 3M COcall | $52,125,000 | -21.8% | 363,900 | -26.0% | 0.05% | -26.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $51,736,000 | -3.3% | 626,340 | -9.7% | 0.05% | -9.1% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $51,784,000 | +0.4% | 1,936,566 | -3.5% | 0.05% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $51,458,000 | +21.9% | 610,342 | +18.4% | 0.05% | +14.0% |
| WY | Buy | WEYERHAEUSER COcall | $50,822,000 | +620.6% | 1,559,900 | +549.1% | 0.05% | +600.0% |
| PBF | Buy | PBF ENERGY INCcall | $50,683,000 | +474.8% | 1,901,800 | +456.4% | 0.05% | +444.4% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $51,237,000 | +48.1% | 577,200 | +41.2% | 0.05% | +40.0% |
| HES | Buy | HESS CORPput | $51,502,000 | +319.6% | 520,800 | +251.7% | 0.05% | +276.9% |
| CME | Buy | CME GROUP INC | $51,611,000 | +70.9% | 727,420 | +78.3% | 0.05% | +58.1% |
| LO | Buy | LORILLARD INCput | $51,123,000 | +1038.9% | 838,500 | +910.2% | 0.05% | +880.0% |
| CELG | Buy | CELGENE CORPcall | $50,747,000 | +26.7% | 590,900 | +106.0% | 0.05% | +19.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $50,481,000 | +7.3% | 830,419 | +4.9% | 0.05% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $50,513,000 | -6.1% | 2,930,000 | -15.1% | 0.05% | -12.7% |
| LO | Buy | LORILLARD INCcall | $49,983,000 | +1132.3% | 819,800 | +993.1% | 0.05% | +1100.0% |
| MON | Buy | MONSANTO CO NEW | $49,817,000 | +69.7% | 399,372 | +54.8% | 0.05% | +60.0% |
| TRP | Buy | TRANSCANADA CORPcall | $50,112,000 | +219.0% | 1,048,000 | +203.8% | 0.05% | +200.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $48,638,000 | +8.9% | 605,408 | +8.6% | 0.05% | +2.2% |
| BLK | Buy | BLACKROCK INC | $49,195,000 | +13.9% | 153,924 | +12.1% | 0.05% | +6.8% |
| RTN | Buy | RAYTHEON CO | $49,420,000 | -1.7% | 535,708 | +5.3% | 0.05% | -7.8% |
| BHP | Buy | BHP BILLITON LTDcall | $49,141,000 | +246.1% | 717,900 | +242.7% | 0.05% | +213.3% |
| IWN | Buy | ISHARESrus 2000 val etf | $49,376,000 | +278.5% | 478,165 | +269.6% | 0.05% | +261.5% |
| NKE | Buy | NIKE INCput | $49,221,000 | +29.9% | 634,700 | +23.7% | 0.05% | +20.5% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $47,942,000 | +5.3% | 603,800 | -11.2% | 0.05% | -2.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $47,890,000 | +18.6% | 665,886 | -7.2% | 0.05% | +12.2% |
| EWJ | Sell | ISHARESput | $47,606,000 | -11.6% | 3,954,000 | -16.8% | 0.05% | -16.4% |
| ADBE | Buy | ADOBE SYS INC | $48,230,000 | +28.2% | 666,547 | +16.5% | 0.05% | +21.1% |
| A309PS | Buy | DIRECTVput | $47,555,000 | +681.8% | 559,400 | +602.8% | 0.05% | +666.7% |
| SLB | New | SCHLUMBERGER LTDcall | $47,789,000 | – | 405,160 | +100.0% | 0.05% | – |
| TWX | Sell | TIME WARNER INC | $47,891,000 | -2.0% | 681,728 | -8.9% | 0.05% | -8.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $48,427,000 | +6.8% | 966,600 | +13.2% | 0.05% | 0.0% |
| EFA | Sell | ISHARESmsci eafe etf | $48,048,000 | -24.6% | 702,759 | -26.0% | 0.05% | -29.2% |
| TRI | Buy | THOMSON REUTERS CORP | $46,824,000 | +29.0% | 1,283,711 | +21.1% | 0.04% | +21.6% |
| LNKD | Sell | LINKEDIN CORPput | $46,674,000 | -13.1% | 272,200 | -6.3% | 0.04% | -18.2% |
| MS | Buy | MORGAN STANLEYput | $46,733,000 | +7.7% | 1,445,500 | +3.8% | 0.04% | +2.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $47,256,000 | +10.0% | 620,000 | +16.6% | 0.04% | +2.3% |
| AFL | Buy | AFLAC INCcall | $46,619,000 | +9.0% | 748,900 | +10.4% | 0.04% | +2.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $47,207,000 | +22.5% | 1,699,300 | +15.2% | 0.04% | +15.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $47,166,000 | -10.8% | 813,627 | -17.2% | 0.04% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $46,913,000 | +19126.6% | 2,208,734 | +19805.7% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $45,797,000 | +54.6% | 2,013,975 | +51.9% | 0.04% | +46.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $45,811,000 | +3226.9% | 428,656 | +3219.1% | 0.04% | +4300.0% |
| HON | Buy | HONEYWELL INTL INCput | $46,215,000 | +36.3% | 497,200 | +36.0% | 0.04% | +25.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $46,322,000 | +5.2% | 1,353,277 | -4.4% | 0.04% | -2.2% |
| HES | Buy | HESS CORP | $45,435,000 | +1100.7% | 459,459 | +906.0% | 0.04% | +1000.0% |
| FB | Sell | FACEBOOK INCcl a | $44,772,000 | -10.0% | 665,363 | -19.5% | 0.04% | -15.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $45,060,000 | -10.2% | 269,402 | -0.6% | 0.04% | -15.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $45,046,000 | +0.5% | 494,114 | -4.9% | 0.04% | -6.5% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $45,321,000 | -44.2% | 706,266 | -45.9% | 0.04% | -48.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $45,216,000 | +14.7% | 109,800 | +22.0% | 0.04% | +7.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $44,580,000 | -5.0% | 6,332,435 | +0.0% | 0.04% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $44,574,000 | +45.5% | 352,200 | +43.6% | 0.04% | +38.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $45,265,000 | +45.8% | 933,100 | +56.2% | 0.04% | +34.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $44,632,000 | +1.6% | 1,325,171 | -2.4% | 0.04% | -4.4% |
| ABBV | Buy | ABBVIE INC | $44,765,000 | +94.1% | 793,149 | +76.8% | 0.04% | +79.2% |
| CF | Buy | CF INDS HLDGS INCcall | $43,705,000 | +126.9% | 181,700 | +145.9% | 0.04% | +110.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,409,000 | +4.8% | 362,864 | +8.1% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $43,920,000 | -1.7% | 512,300 | -19.3% | 0.04% | -8.7% |
| HD | Buy | HOME DEPOT INCput | $44,034,000 | +17.5% | 543,900 | +14.8% | 0.04% | +10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $44,137,000 | -15.2% | 382,300 | -14.2% | 0.04% | -20.8% |
| HYG | New | ISHAREScall | $43,792,000 | – | 460,000 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT MINING CORP | $43,612,000 | -7.4% | 1,714,305 | -14.6% | 0.04% | -12.5% |
| MMM | Sell | 3M COput | $43,402,000 | -39.5% | 303,000 | -42.7% | 0.04% | -42.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $43,321,000 | +34.8% | 342,300 | +33.1% | 0.04% | +27.3% |
| DXJ | Buy | WISDOMTREE TRcall | $44,207,000 | +300.8% | 895,600 | +284.4% | 0.04% | +281.8% |
| HON | Buy | HONEYWELL INTL INC | $43,267,000 | +26.8% | 465,496 | +26.5% | 0.04% | +17.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $42,401,000 | -26.8% | 986,995 | -37.6% | 0.04% | -30.5% |
| MRK | Buy | MERCK & CO INC NEWput | $42,948,000 | +29.5% | 742,400 | +27.1% | 0.04% | +20.6% |
| NEE | Sell | NEXTERA ENERGY INC | $42,457,000 | -7.8% | 414,289 | -14.0% | 0.04% | -12.8% |
| APC | Sell | ANADARKO PETE CORP | $42,637,000 | -44.0% | 389,494 | -56.7% | 0.04% | -47.4% |
| OPEN | Buy | OPENTABLE INCput | $43,222,000 | +966.2% | 417,200 | +691.7% | 0.04% | +925.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $42,548,000 | +17.1% | 435,718 | +6.6% | 0.04% | +10.8% |
| B108PS | Sell | ACTAVIS PLCput | $42,984,000 | -22.6% | 194,500 | -27.9% | 0.04% | -28.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $42,368,000 | +30.7% | 858,347 | +25.3% | 0.04% | +24.2% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $41,958,000 | +24.6% | 1,158,112 | +4.5% | 0.04% | +17.6% |
| HPQ | Buy | HEWLETT PACKARD COput | $42,086,000 | +8.2% | 1,249,600 | +3.9% | 0.04% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $41,714,000 | +17.9% | 2,728,178 | +21.8% | 0.04% | +11.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $41,227,000 | -37.6% | 245,554 | -39.0% | 0.04% | -41.2% |
| GOOGL | Sell | GOOGLE INCput | $41,804,000 | -86.3% | 71,500 | -73.8% | 0.04% | -87.1% |
| XHB | Sell | SPDR SERIES TRUSTput | $40,522,000 | -29.0% | 1,237,300 | -29.4% | 0.04% | -32.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $40,836,000 | +112.3% | 841,800 | +127.3% | 0.04% | +95.0% |
| WHR | Sell | WHIRLPOOL CORPput | $40,569,000 | -29.3% | 291,400 | -24.1% | 0.04% | -33.9% |
| BP | Buy | BP PLCput | $40,243,000 | +18.4% | 762,900 | +8.0% | 0.04% | +11.4% |
| HD | Buy | HOME DEPOT INCcall | $40,699,000 | +18.1% | 502,700 | +15.4% | 0.04% | +11.4% |
| EOG | Sell | EOG RES INCput | $40,223,000 | -47.6% | 344,200 | -12.0% | 0.04% | -50.0% |
| LEA | Buy | LEAR CORP | $40,393,000 | +505.9% | 452,231 | +467.9% | 0.04% | +457.1% |
| NAVI | New | NAVIENT CORP | $41,173,000 | – | 2,324,802 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $39,108,000 | -36.9% | 780,600 | -33.1% | 0.04% | -39.7% |
| HPQ | Buy | HEWLETT PACKARD COcall | $39,561,000 | +14.2% | 1,174,600 | +9.7% | 0.04% | +8.6% |
| IBB | Sell | ISHARESput | $39,788,000 | -18.3% | 154,800 | -24.9% | 0.04% | -24.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $39,500,000 | -10.3% | 410,386 | -11.9% | 0.04% | -15.6% |
| AMAT | Buy | APPLIED MATLS INC | $39,892,000 | +107.8% | 1,769,029 | +88.2% | 0.04% | +90.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $39,678,000 | +255.2% | 1,128,800 | +223.1% | 0.04% | +245.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $39,293,000 | -71.9% | 791,569 | -73.2% | 0.04% | -73.4% |
| DFS | Buy | DISCOVER FINL SVCS | $39,884,000 | +16.1% | 643,500 | +9.0% | 0.04% | +8.6% |
| PCLN | Buy | PRICELINE GRP INC | $39,653,000 | +27.5% | 32,962 | +26.3% | 0.04% | +18.8% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $39,488,000 | +478.4% | 1,009,671 | +403.5% | 0.04% | +442.9% |
| HCBK | Buy | HUDSON CITY BANCORP | $39,974,000 | +2.8% | 4,066,441 | +2.8% | 0.04% | -5.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $39,956,000 | -11.7% | 1,534,400 | -6.4% | 0.04% | -17.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $40,037,000 | -18.4% | 2,182,400 | -20.7% | 0.04% | -24.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $39,455,000 | +9.6% | 454,908 | +7.4% | 0.04% | +2.7% |
| MDT | Sell | MEDTRONIC INC | $39,409,000 | -15.6% | 618,073 | -18.5% | 0.04% | -20.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $39,153,000 | -89.7% | 475,328 | -90.9% | 0.04% | -90.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $38,771,000 | +4.2% | 348,591 | +3.3% | 0.04% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,802,000 | +38.3% | 569,138 | +31.5% | 0.04% | +27.6% |
| F113PS | Buy | COVIDIEN PLCcall | $38,146,000 | +700.4% | 423,000 | +553.8% | 0.04% | +640.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,465,000 | +102.7% | 743,988 | +92.4% | 0.04% | +94.7% |
| CRM | Buy | SALESFORCE COM INCput | $38,855,000 | +33.9% | 669,000 | +31.6% | 0.04% | +23.3% |
| BMO | Sell | BANK MONTREAL QUE | $38,266,000 | +5.9% | 518,662 | -3.8% | 0.04% | 0.0% |
| B108PS | Sell | ACTAVIS PLCcall | $38,476,000 | -17.4% | 174,100 | -23.1% | 0.04% | -22.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $38,415,000 | +80.0% | 2,212,867 | +70.8% | 0.04% | +68.2% |
| IBB | Sell | ISHAREScall | $37,475,000 | -13.2% | 145,800 | -20.2% | 0.04% | -18.2% |
| COP | Buy | CONOCOPHILLIPScall | $37,944,000 | +85.9% | 442,600 | +52.5% | 0.04% | +71.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $37,598,000 | -25.1% | 928,800 | -2.7% | 0.04% | -29.4% |
| DXJ | Buy | WISDOMTREE TRput | $37,676,000 | +19.2% | 763,300 | +14.3% | 0.04% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INCput | $37,976,000 | +25.8% | 427,800 | +19.9% | 0.04% | +16.1% |
| RRC | Buy | RANGE RES CORPput | $37,571,000 | +259.9% | 432,100 | +243.5% | 0.04% | +227.3% |
| IYT | Sell | ISHAREStrans avg etf | $37,093,000 | -22.0% | 252,319 | -28.2% | 0.04% | -26.5% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $37,131,000 | +44.4% | 825,656 | +1.5% | 0.04% | +38.5% |
| ABT | Buy | ABBOTT LABS | $37,515,000 | +59.9% | 917,231 | +50.6% | 0.04% | +50.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $37,736,000 | -32.3% | 1,018,793 | -34.6% | 0.04% | -36.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,163,000 | +0.3% | 362,006 | -4.8% | 0.04% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $37,957,000 | +11.1% | 329,600 | +7.7% | 0.04% | +2.9% |
| SLB | New | SCHLUMBERGER LTDput | $37,126,000 | – | 314,756 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $37,585,000 | +2194.6% | 524,800 | +2016.1% | 0.04% | +1700.0% |
| PSX | Sell | PHILLIPS 66call | $37,771,000 | -43.8% | 469,600 | -46.2% | 0.04% | -47.8% |
| URI | Buy | UNITED RENTALS INCcall | $37,493,000 | +31.3% | 358,000 | +19.1% | 0.04% | +24.1% |
| FDX | Buy | FEDEX CORP | $37,181,000 | +32.9% | 245,614 | +16.3% | 0.04% | +24.1% |
| POT | Buy | POTASH CORP SASK INCput | $37,981,000 | +11.1% | 996,900 | +5.7% | 0.04% | +2.9% |
| 1338PS | Buy | UBS AGput | $37,202,000 | +72.6% | 2,027,500 | +94.5% | 0.04% | +63.6% |
| NEM | Sell | NEWMONT MINING CORPput | $36,396,000 | -17.5% | 1,430,700 | -24.0% | 0.04% | -22.2% |
| Buy | UNITED RENTALS INCnote 4.000%11/1 | $36,138,000 | +53.1% | 3,844,000 | +38.7% | 0.04% | +45.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $36,434,000 | +100.8% | 848,100 | +71.1% | 0.04% | +84.2% |
| LNKD | Buy | LINKEDIN CORPcall | $36,043,000 | -5.8% | 210,200 | +1.6% | 0.04% | -10.3% |
| CLX | Buy | CLOROX CO DELput | $36,359,000 | +94.4% | 397,800 | +87.2% | 0.04% | +84.2% |
| SOHU | Buy | SOHU COM INC | $36,826,000 | +7.0% | 638,320 | +20.8% | 0.04% | 0.0% |
| NGG | NATIONAL GRID PLCcall | $36,974,000 | +8.2% | 497,100 | 0.0% | 0.04% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE COput | $36,102,000 | +28.4% | 529,500 | +22.2% | 0.04% | +20.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $36,274,000 | +181.3% | 383,122 | +110.1% | 0.04% | +169.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $36,263,000 | +7.4% | 314,100 | +8.7% | 0.04% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $36,940,000 | +15.8% | 797,660 | +4.1% | 0.04% | +6.1% |
| WM | Buy | WASTE MGMT INC DELcall | $36,934,000 | +274.1% | 825,700 | +251.8% | 0.04% | +250.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $36,355,000 | +389.2% | 620,393 | +347.0% | 0.04% | +337.5% |
| AGN | Buy | ALLERGAN INCput | $36,568,000 | +198.0% | 216,100 | +118.5% | 0.04% | +169.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $36,238,000 | -8.3% | 88,000 | -2.4% | 0.04% | -12.5% |
| COH | Buy | COACH INCput | $35,633,000 | -10.6% | 1,042,200 | +29.9% | 0.03% | -17.1% |
| SONC | Buy | SONIC CORP | $35,767,000 | +10705.7% | 1,619,909 | +11080.3% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $34,978,000 | – | 1,462,886 | +100.0% | 0.03% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $35,039,000 | +24.3% | 2,217,680 | +13.2% | 0.03% | +17.2% |
| PPG | Buy | PPG INDS INC | $35,659,000 | +21.6% | 169,684 | +11.9% | 0.03% | +13.3% |
| EWW | Buy | ISHARESput | $35,756,000 | +23.7% | 527,300 | +16.7% | 0.03% | +13.3% |
| PXD | Sell | PIONEER NAT RES COput | $35,621,000 | +14.9% | 155,000 | -6.5% | 0.03% | +6.2% |
| BRCM | Buy | BROADCOM CORPcall | $34,359,000 | +102.5% | 925,600 | +71.7% | 0.03% | +94.1% |
| IR | Buy | INGERSOLL-RAND PLC | $34,610,000 | +412.0% | 553,671 | +368.8% | 0.03% | +371.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $33,965,000 | +61654.5% | 1,740,900 | +54303.1% | 0.03% | – |
| CNX | Buy | CONSOL ENERGY INCput | $34,479,000 | +99.3% | 748,400 | +72.8% | 0.03% | +83.3% |
| MON | Buy | MONSANTO CO NEWcall | $33,905,000 | +16.6% | 271,800 | +6.4% | 0.03% | +10.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $34,890,000 | +81.1% | 1,742,763 | +69.8% | 0.03% | +65.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $34,635,000 | +61.3% | 1,992,786 | +49.8% | 0.03% | +50.0% |
| ORCL | Sell | ORACLE CORPcall | $34,256,000 | -6.0% | 845,200 | -5.2% | 0.03% | -10.8% |
| FE | Buy | FIRSTENERGY CORP | $34,738,000 | +3137.5% | 1,000,530 | +3076.1% | 0.03% | +3200.0% |
| DHR | Buy | DANAHER CORP DEL | $33,906,000 | +60.8% | 430,661 | +53.2% | 0.03% | +50.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $34,849,000 | +85.6% | 1,038,400 | +81.0% | 0.03% | +73.7% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $33,722,000 | +0.3% | 879,300 | -5.0% | 0.03% | -5.9% |
| SHPG | Buy | SHIRE PLCcall | $33,652,000 | +844.0% | 142,900 | +495.4% | 0.03% | +700.0% |
| NRG | Buy | NRG ENERGY INCcall | $33,555,000 | +38.5% | 902,000 | +18.4% | 0.03% | +28.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $33,427,000 | +142.9% | 1,269,538 | +121.2% | 0.03% | +128.6% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $33,420,000 | +106.0% | 578,600 | +79.5% | 0.03% | +88.2% |
| D | Buy | DOMINION RES INC VA NEWcall | $32,942,000 | +1.2% | 460,600 | +0.4% | 0.03% | -3.0% |
| HON | Buy | HONEYWELL INTL INCcall | $33,128,000 | +21.3% | 356,400 | +21.0% | 0.03% | +14.3% |
| EXPE | Buy | EXPEDIA INC DELput | $33,544,000 | +65.8% | 425,900 | +52.6% | 0.03% | +52.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $33,650,000 | +59.8% | 365,600 | +72.9% | 0.03% | +45.5% |
| HUM | Buy | HUMANA INCcall | $33,284,000 | +64.9% | 260,600 | +45.5% | 0.03% | +52.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $33,501,000 | +33.8% | 555,107 | +18.5% | 0.03% | +23.1% |
| TJX | Sell | TJX COS INC NEW | $33,832,000 | -20.8% | 636,554 | -9.6% | 0.03% | -27.3% |
| CLF | Sell | CLIFFS NAT RES INCput | $33,429,000 | -30.4% | 2,221,200 | -5.3% | 0.03% | -34.7% |
| GG | Buy | GOLDCORP INC NEWput | $33,638,000 | +76.3% | 1,203,100 | +54.1% | 0.03% | +60.0% |
| WAG | Sell | WALGREEN CO | $33,239,000 | -0.6% | 448,382 | -11.5% | 0.03% | -5.9% |
| WHR | Buy | WHIRLPOOL CORP | $33,368,000 | +13.9% | 239,677 | +22.3% | 0.03% | +6.7% |
| SHPG | Buy | SHIRE PLCput | $31,980,000 | +1123.4% | 135,800 | +671.6% | 0.03% | +933.3% |
| HCA | Buy | HCA HOLDINGS INCput | $31,849,000 | +20.3% | 564,900 | +12.0% | 0.03% | +14.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,871,000 | +42.5% | 967,265 | +2.3% | 0.03% | +34.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $32,557,000 | +305.1% | 656,000 | +298.1% | 0.03% | +287.5% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $32,810,000 | -33.0% | 741,300 | -37.3% | 0.03% | -38.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $31,867,000 | -18.3% | 387,300 | -28.7% | 0.03% | -22.5% |
| ADBE | Buy | ADOBE SYS INCcall | $32,649,000 | +334.5% | 451,200 | +294.8% | 0.03% | +287.5% |
| IP | Buy | INTL PAPER COcall | $32,180,000 | +123.9% | 637,600 | +103.6% | 0.03% | +106.7% |
| JCI | Buy | JOHNSON CTLS INC | $32,846,000 | +7.6% | 657,838 | +1.9% | 0.03% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $31,847,000 | -43.9% | 1,676,163 | -47.8% | 0.03% | -46.6% |
| UNS | Sell | UNS ENERGY CORP | $32,374,000 | -11.8% | 535,919 | -12.3% | 0.03% | -18.4% |
| KMB | Buy | KIMBERLY CLARK CORPput | $31,920,000 | +17.8% | 287,000 | +16.8% | 0.03% | +10.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $32,471,000 | +4.7% | 679,597 | +4.6% | 0.03% | -3.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $32,138,000 | +23.3% | 1,867,400 | +22.4% | 0.03% | +14.8% |
| UGI | Buy | UGI CORP NEWcall | $31,310,000 | +20.4% | 620,000 | +8.8% | 0.03% | +11.1% |
| DHR | Buy | DANAHER CORP DELcall | $30,934,000 | +144.9% | 392,900 | +133.3% | 0.03% | +130.8% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $31,234,000 | +128.2% | 468,000 | +121.3% | 0.03% | +114.3% |
| AMGN | Buy | AMGEN INCput | $31,048,000 | +27.8% | 262,300 | +33.2% | 0.03% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $31,030,000 | -11.3% | 625,100 | -15.5% | 0.03% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $30,871,000 | -4.4% | 465,198 | -3.8% | 0.03% | -9.1% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $31,309,000 | +29.6% | 723,900 | +15.3% | 0.03% | +20.0% |
| XCO | Sell | EXCO RESOURCES INC | $31,746,000 | +4.9% | 5,389,682 | -0.2% | 0.03% | -3.2% |
| SO | Sell | SOUTHERN COcall | $30,853,000 | -10.8% | 679,900 | -13.6% | 0.03% | -14.3% |
| RIG | Buy | TRANSOCEAN LTDput | $31,764,000 | +99.4% | 705,400 | +83.1% | 0.03% | +87.5% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $30,881,000 | -44.8% | 471,900 | -43.4% | 0.03% | -47.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $31,265,000 | +31.1% | 380,300 | +17.9% | 0.03% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $30,257,000 | -6.1% | 2,068,100 | -15.6% | 0.03% | -12.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $30,589,000 | +9.0% | 915,274 | +11.0% | 0.03% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $29,934,000 | +217.2% | 691,800 | +212.7% | 0.03% | +190.0% |
| IJS | Sell | ISHARESsp smcp600vl etf | $30,305,000 | +1.7% | 262,470 | -0.1% | 0.03% | -3.3% |
| VIAB | Buy | VIACOM INC NEWput | $30,451,000 | +3.1% | 351,100 | +1.0% | 0.03% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $29,966,000 | +151.0% | 316,500 | +87.5% | 0.03% | +141.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $30,677,000 | +541.0% | 678,095 | +622.2% | 0.03% | +480.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $30,740,000 | +1373.6% | 1,445,904 | +1387.5% | 0.03% | +1350.0% |
| CRM | Buy | SALESFORCE COM INCcall | $30,260,000 | +3.6% | 521,000 | +1.8% | 0.03% | -3.3% |
| JCPNQ | Buy | PENNEY J C INCput | $30,039,000 | +19.3% | 3,319,300 | +13.6% | 0.03% | +11.5% |
| WFM | Sell | WHOLE FOODS MKT INCput | $30,062,000 | -27.5% | 778,200 | -4.8% | 0.03% | -31.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $30,429,000 | +8.0% | 618,858 | +6.9% | 0.03% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $29,777,000 | +98.6% | 361,599 | +87.9% | 0.03% | +93.3% |
| WY | Sell | WEYERHAEUSER CO | $30,558,000 | -19.8% | 937,987 | -27.8% | 0.03% | -25.6% |
| BP | Sell | BP PLCcall | $30,700,000 | -26.3% | 582,000 | -32.8% | 0.03% | -32.6% |
| AA | Buy | ALCOA INC | $30,495,000 | +93.6% | 2,048,064 | +67.3% | 0.03% | +81.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $29,961,000 | +23.8% | 701,338 | +1.4% | 0.03% | +16.0% |
| HSH | Buy | HILLSHIRE BRANDS COcall | $28,894,000 | +3228.8% | 463,800 | +1890.6% | 0.03% | +2700.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $28,767,000 | +23872.5% | 4,157,079 | +19200.2% | 0.03% | – |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $28,821,000 | -40.7% | 2,007,054 | -48.6% | 0.03% | -44.0% |
| AGN | Sell | ALLERGAN INC | $29,417,000 | +18.9% | 173,832 | -12.8% | 0.03% | +12.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $28,726,000 | -24.7% | 548,000 | -24.1% | 0.03% | -28.2% |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $29,520,000 | -16.2% | 989,280 | -25.2% | 0.03% | -22.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $28,819,000 | +87.8% | 744,300 | +68.1% | 0.03% | +75.0% |
| AZN | Buy | ASTRAZENECA PLCput | $29,561,000 | +268.6% | 397,800 | +221.8% | 0.03% | +250.0% |
| ALL | Buy | ALLSTATE CORP | $29,265,000 | +9.9% | 498,393 | +5.9% | 0.03% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $29,262,000 | +28.0% | 254,100 | +24.1% | 0.03% | +21.7% |
| BIIB | Sell | BIOGEN IDEC INCcall | $29,355,000 | -32.9% | 93,100 | -34.9% | 0.03% | -37.8% |
| ENB | Buy | ENBRIDGE INCcall | $29,215,000 | +147.4% | 614,600 | +136.7% | 0.03% | +133.3% |
| ENB | Sell | ENBRIDGE INC | $28,994,000 | -15.4% | 609,975 | -19.0% | 0.03% | -20.0% |
| CAG | Buy | CONAGRA FOODS INC | $29,644,000 | +113.6% | 998,778 | +123.3% | 0.03% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,011,000 | +2.5% | 180,492 | +4.1% | 0.03% | -3.4% |
| PCG | Buy | PG&E CORP | $29,298,000 | +171.9% | 610,103 | +144.6% | 0.03% | +154.5% |
| HP | Buy | HELMERICH & PAYNE INC | $29,098,000 | +54.1% | 250,619 | +42.7% | 0.03% | +47.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $29,400,000 | +18.9% | 726,300 | +54.4% | 0.03% | +12.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $28,697,000 | +133.1% | 500,106 | +179.5% | 0.03% | +115.4% |
| MYL | Buy | MYLAN INCcall | $29,085,000 | +152.0% | 564,100 | +138.6% | 0.03% | +133.3% |
| ACAS | Buy | AMERICAN CAP LTDput | $28,459,000 | +215.7% | 1,861,300 | +226.0% | 0.03% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $27,976,000 | +22.1% | 651,200 | +4.0% | 0.03% | +17.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $28,337,000 | +116.1% | 557,809 | +116.2% | 0.03% | +107.7% |
| TWTR | Sell | TWITTER INCcall | $27,790,000 | -49.3% | 678,300 | -42.3% | 0.03% | -51.8% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $28,222,000 | +1.3% | 302,817 | -2.2% | 0.03% | -3.6% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $28,377,000 | +0.6% | 1,697,211 | -2.4% | 0.03% | -6.9% |
| MCK | Sell | MCKESSON CORPcall | $27,951,000 | -1.1% | 150,100 | -6.2% | 0.03% | -6.9% |
| VC | Buy | VISTEON CORP | $28,588,000 | +959.2% | 294,688 | +865.8% | 0.03% | +800.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $27,849,000 | +41.7% | 26,491,000 | +35.9% | 0.03% | +35.0% | |
| AA | Buy | ALCOA INCput | $28,064,000 | +16.9% | 1,884,700 | +1.1% | 0.03% | +8.0% |
| BAX | Buy | BAXTER INTL INCcall | $28,320,000 | +57.6% | 391,700 | +60.4% | 0.03% | +50.0% |
| YUM | Sell | YUM BRANDS INC | $27,757,000 | -24.7% | 341,830 | -30.1% | 0.03% | -28.9% |
| B108PS | Buy | ACTAVIS PLC | $28,364,000 | +76.0% | 128,342 | +63.9% | 0.03% | +68.8% |
| XEC | Sell | CIMAREX ENERGY CO | $27,974,000 | -85.1% | 194,994 | -87.7% | 0.03% | -85.9% |
| DISH | Sell | DISH NETWORK CORPput | $27,822,000 | -2.7% | 427,500 | -7.0% | 0.03% | -6.9% |
| PXD | Buy | PIONEER NAT RES COcall | $27,876,000 | +28.7% | 121,300 | +4.8% | 0.03% | +22.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $27,996,000 | +0.7% | 315,800 | +5.9% | 0.03% | -3.6% |
| CIM | Sell | CHIMERA INVT CORP | $27,879,000 | -15.6% | 8,739,529 | -19.0% | 0.03% | -20.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $28,562,000 | +4.0% | 177,700 | +5.6% | 0.03% | -3.6% |
| EQT | Sell | EQT CORP | $27,676,000 | -67.9% | 258,899 | -70.9% | 0.03% | -69.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,355,000 | -57.0% | 362,168 | -61.9% | 0.03% | -59.7% |
| MPC | Buy | MARATHON PETE CORP | $27,813,000 | +22.7% | 356,247 | +36.8% | 0.03% | +17.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $27,857,000 | +190.7% | 780,100 | +214.7% | 0.03% | +170.0% |
| NRG | Buy | NRG ENERGY INCput | $28,157,000 | +28.2% | 756,900 | +9.6% | 0.03% | +22.7% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $28,668,000 | – | 8,513,000 | +100.0% | 0.03% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,748,000 | +152.7% | 602,779 | +110.7% | 0.03% | +145.5% |
| CCL | Buy | CARNIVAL CORPcall | $26,690,000 | +44.4% | 708,900 | +45.2% | 0.03% | +36.8% |
| IWB | Sell | ISHARESrus 1000 etf | $27,589,000 | -51.8% | 250,567 | -54.1% | 0.03% | -55.2% |
| TWTR | Sell | TWITTER INCput | $26,688,000 | -22.1% | 651,400 | -11.2% | 0.03% | -25.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $26,887,000 | +305.3% | 433,800 | +280.5% | 0.03% | +271.4% |
| HAL | Buy | HALLIBURTON CO | $27,492,000 | +97.7% | 387,152 | +63.9% | 0.03% | +85.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $27,616,000 | +154.4% | 337,800 | +155.1% | 0.03% | +136.4% |
| GG | Buy | GOLDCORP INC NEWcall | $27,507,000 | +38.4% | 983,800 | +20.9% | 0.03% | +30.0% |
| LOW | Buy | LOWES COS INC | $27,553,000 | +15.3% | 574,134 | +17.4% | 0.03% | +8.3% |
| AMAT | Buy | APPLIED MATLS INCput | $27,628,000 | +93.3% | 1,225,200 | +75.0% | 0.03% | +73.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $26,630,000 | +56.6% | 757,644 | +42.5% | 0.03% | +52.9% |
| TRGP | Buy | TARGA RES CORP | $26,991,000 | +3638.4% | 193,392 | +2558.3% | 0.03% | +2500.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $26,732,000 | +171.5% | 339,400 | +149.9% | 0.03% | +160.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $26,971,000 | +26.2% | 698,187 | +65.6% | 0.03% | +18.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,372,000 | -61.4% | 470,248 | -73.1% | 0.03% | -64.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $26,997,000 | -54.2% | 808,546 | -49.5% | 0.03% | -56.7% |
| CB | Buy | CHUBB CORP | $27,485,000 | +9.0% | 298,194 | +5.7% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $27,141,000 | +394.2% | 430,821 | +385.4% | 0.03% | +333.3% |
| BAX | Buy | BAXTER INTL INC | $26,987,000 | +22.0% | 373,262 | +24.2% | 0.03% | +13.0% |
| UNP | Buy | UNION PAC CORPcall | $26,852,000 | -39.0% | 269,200 | +14.8% | 0.03% | -42.2% |
| TM | Buy | TOYOTA MOTOR CORPput | $26,983,000 | +47.4% | 225,500 | +39.0% | 0.03% | +36.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $27,353,000 | -0.1% | 580,614 | +92.7% | 0.03% | -7.1% |
| SDRL | Buy | SEADRILL LIMITED | $26,864,000 | +39.7% | 677,525 | +24.4% | 0.03% | +30.0% |
| AGN | Buy | ALLERGAN INCcall | $27,160,000 | +369.7% | 160,500 | +244.4% | 0.03% | +333.3% |
| NEM | Sell | NEWMONT MINING CORPcall | $26,402,000 | -33.7% | 1,037,800 | -38.9% | 0.02% | -39.0% |
| WLL | Buy | WHITING PETE CORP NEW | $26,007,000 | +1546.0% | 324,082 | +1324.0% | 0.02% | +1150.0% |
| CRM | Buy | SALESFORCE COM INC | $25,660,000 | +7.9% | 441,795 | +6.1% | 0.02% | +4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $25,705,000 | +8.7% | 374,918 | +11.0% | 0.02% | +4.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $26,577,000 | -53.0% | 507,000 | -52.6% | 0.02% | -56.9% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $26,587,000 | -30.6% | 535,600 | -33.9% | 0.02% | -35.9% |
| C | Sell | CITIGROUP INC | $25,870,000 | -26.1% | 549,270 | -25.4% | 0.02% | -30.6% |
| OEF | Sell | ISHARESs&p 100 etf | $25,726,000 | -24.8% | 297,317 | -28.0% | 0.02% | -28.6% |
| UAA | Buy | UNDER ARMOUR INCput | $25,741,000 | -6.1% | 432,700 | +81.0% | 0.02% | -10.7% |
| CLX | Buy | CLOROX CO DELcall | $25,555,000 | +106.5% | 279,600 | +98.9% | 0.02% | +92.3% |
| BBY | Sell | BEST BUY INC | $26,566,000 | -0.2% | 856,716 | -15.0% | 0.02% | -7.4% |
| CG | Sell | CARLYLE GROUP L P | $26,014,000 | -19.2% | 766,033 | -16.4% | 0.02% | -24.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,650,000 | -0.2% | 1,717,973 | +8.0% | 0.02% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL | $24,633,000 | +226.5% | 550,716 | +207.1% | 0.02% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $24,948,000 | +146.7% | 263,500 | +84.3% | 0.02% | +140.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $24,667,000 | +319.3% | 442,314 | +280.9% | 0.02% | +300.0% |
| TWO | Buy | TWO HBRS INVT CORP | $25,361,000 | +39.3% | 2,419,997 | +36.2% | 0.02% | +26.3% |
| URI | Sell | UNITED RENTALS INCput | $25,062,000 | -23.2% | 239,300 | -30.3% | 0.02% | -27.3% |
| NUE | Buy | NUCOR CORP | $24,616,000 | +30.4% | 499,819 | +33.8% | 0.02% | +26.3% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $24,719,000 | +17.0% | 23,854,000 | +20.4% | 0.02% | +9.1% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $24,833,000 | -54.6% | 324,697 | -60.7% | 0.02% | -57.1% |
| MDT | Sell | MEDTRONIC INCcall | $25,019,000 | -25.8% | 392,400 | -28.4% | 0.02% | -29.4% |
| SINA | Sell | SINA CORPput | $25,084,000 | -21.7% | 504,000 | -5.0% | 0.02% | -27.3% |
| XRT | Sell | SPDR SERIES TRUSTput | $25,389,000 | -60.8% | 292,500 | -62.0% | 0.02% | -63.6% |
| NEBLQ | Buy | NOBLE CORP PLCput | $24,931,000 | +61.9% | 742,900 | +57.9% | 0.02% | +50.0% |
| GLW | Buy | CORNING INC | $25,251,000 | +57.5% | 1,150,427 | +49.4% | 0.02% | +50.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $24,820,000 | +9.1% | 594,763 | +8.0% | 0.02% | +4.3% |
| KSS | Buy | KOHLS CORP | $25,411,000 | +1364.6% | 482,376 | +1479.6% | 0.02% | +1100.0% |
| BP | Sell | BP PLCsponsored adr | $25,006,000 | -5.5% | 474,036 | -13.9% | 0.02% | -11.1% |
| MCK | Sell | MCKESSON CORPput | $25,436,000 | -25.3% | 136,600 | -29.2% | 0.02% | -31.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,514,000 | +8.5% | 959,811 | +0.6% | 0.02% | +4.3% |
| MUB | Buy | ISHARESnat amt free bd | $25,280,000 | +12.5% | 232,676 | +10.8% | 0.02% | +4.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $24,930,000 | +4.7% | 804,465 | +1.0% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $25,476,000 | +25.2% | 501,500 | +25.2% | 0.02% | +14.3% |
| EMN | Buy | EASTMAN CHEM CO | $24,138,000 | +52.0% | 276,328 | +50.0% | 0.02% | +43.8% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $24,155,000 | +4.1% | 992,834 | +3.8% | 0.02% | -4.2% |
| WM | Buy | WASTE MGMT INC DELput | $24,222,000 | +249.6% | 541,500 | +228.8% | 0.02% | +228.6% |
| SO | Buy | SOUTHERN COput | $23,665,000 | +79.5% | 521,500 | +73.8% | 0.02% | +76.9% |
| EWW | Buy | ISHAREScall | $24,269,000 | +118.6% | 357,900 | +106.2% | 0.02% | +109.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $24,255,000 | +35.3% | 273,618 | +42.4% | 0.02% | +27.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,497,000 | -80.6% | 448,787 | -82.2% | 0.02% | -82.2% |
| FDX | Sell | FEDEX CORPcall | $24,221,000 | -60.2% | 160,000 | -65.1% | 0.02% | -62.9% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $24,297,000 | -16.4% | 922,800 | -23.9% | 0.02% | -23.3% |
| MS | Sell | MORGAN STANLEYcall | $24,319,000 | -38.6% | 752,200 | -40.8% | 0.02% | -42.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $24,359,000 | -14.0% | 331,873 | -29.5% | 0.02% | -20.7% |
| CMI | Sell | CUMMINS INC | $24,289,000 | +0.1% | 157,424 | -3.4% | 0.02% | -8.0% |
| Buy | RITE AID CORPnote 8.500% 5/1 | $24,023,000 | +19.9% | 8,500,000 | +5.6% | 0.02% | +15.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $23,463,000 | +48.5% | 113,038 | +58.9% | 0.02% | +43.8% |
| PCG | New | PG&E CORPput | $24,010,000 | – | 500,000 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,564,000 | -28.7% | 309,169 | -24.4% | 0.02% | -32.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $24,274,000 | +221.6% | 128,504 | +236.8% | 0.02% | +187.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,298,000 | +23.5% | 208,482 | +15.4% | 0.02% | +15.0% |
| MOS | Buy | MOSAIC CO NEWput | $24,131,000 | +13.6% | 488,000 | +14.8% | 0.02% | +4.5% |
| BBBY | Buy | BED BATH & BEYOND INCput | $23,807,000 | +59.3% | 414,900 | +91.0% | 0.02% | +53.3% |
| AET | Buy | AETNA INC NEW | $23,946,000 | +10.3% | 295,331 | +2.0% | 0.02% | +4.5% |
| AMP | Sell | AMERIPRISE FINL INC | $23,468,000 | +1.5% | 195,569 | -6.9% | 0.02% | -4.2% |
| BB | Buy | BLACKBERRY LTDput | $22,550,000 | +38.1% | 2,195,400 | +9.1% | 0.02% | +29.4% |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $23,120,000 | -44.0% | 12,591,000 | -53.8% | 0.02% | -47.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRput | $22,912,000 | +235.5% | 513,500 | +223.8% | 0.02% | +214.3% |
| MPC | Sell | MARATHON PETE CORPcall | $22,640,000 | -25.3% | 290,000 | -16.7% | 0.02% | -29.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $23,269,000 | +10.5% | 544,700 | -9.5% | 0.02% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $23,092,000 | +101.9% | 543,600 | +75.5% | 0.02% | +83.3% |
| ATLS | Buy | ATLAS ENERGY LPput | $23,338,000 | +1707.7% | 520,000 | +1633.3% | 0.02% | +2100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $22,622,000 | +114.3% | 159,100 | +97.9% | 0.02% | +100.0% |
| AMGN | Sell | AMGEN INCcall | $23,035,000 | -28.2% | 194,600 | -25.2% | 0.02% | -33.3% |
| EWY | Sell | ISHARESput | $22,549,000 | +2.9% | 346,800 | -2.6% | 0.02% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $22,791,000 | -16.3% | 1,915,224 | -12.4% | 0.02% | -21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $23,038,000 | +92.3% | 281,800 | +92.9% | 0.02% | +83.3% |
| PPG | Buy | PPG INDS INCput | $23,117,000 | +9.6% | 110,000 | +0.9% | 0.02% | 0.0% |
| ATLS | New | ATLAS ENERGY LPcall | $22,440,000 | – | 500,000 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $22,773,000 | +93.5% | 528,000 | +82.1% | 0.02% | +83.3% |
| DDD | Sell | 3-D SYS CORP DEL | $22,537,000 | -4.0% | 376,858 | -5.1% | 0.02% | -8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,597,000 | +9.9% | 631,028 | +8.2% | 0.02% | +4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $23,336,000 | +201.1% | 523,000 | +190.6% | 0.02% | +175.0% |
| FLR | Buy | FLUOR CORP NEW | $22,432,000 | +63.7% | 291,697 | +65.5% | 0.02% | +57.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $22,886,000 | +16.3% | 639,100 | +14.6% | 0.02% | +10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,677,000 | -17.1% | 252,032 | -24.6% | 0.02% | -21.4% |
| CLF | Buy | CLIFFS NAT RES INCcall | $22,971,000 | +2.4% | 1,526,300 | +39.2% | 0.02% | -4.3% |
| CMI | Buy | CUMMINS INCcall | $23,221,000 | +38.5% | 150,500 | +33.8% | 0.02% | +29.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,603,000 | +24.5% | 462,139 | +28.8% | 0.02% | +15.8% |
| RIG | Buy | TRANSOCEAN LTDcall | $23,407,000 | +51.4% | 519,800 | +39.0% | 0.02% | +37.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $22,747,000 | +6.1% | 1,288,721 | +1.4% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,478,000 | -4.4% | 283,534 | -6.9% | 0.02% | -8.3% |
| ADT | Buy | THE ADT CORPORATION | $22,442,000 | +631.2% | 642,306 | +527.0% | 0.02% | +633.3% |
| PL | Buy | PROTECTIVE LIFE CORP | $23,229,000 | +1779.4% | 335,046 | +1324.9% | 0.02% | +2100.0% |
| EWC | Buy | ISHARESmsci cda etf | $22,415,000 | +12.4% | 695,931 | +3.2% | 0.02% | +5.0% |
| TSO | Buy | TESORO CORPput | $22,225,000 | +91.3% | 378,800 | +65.0% | 0.02% | +75.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $21,769,000 | -23.1% | 313,987 | -16.8% | 0.02% | -27.6% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $21,650,000 | +84.2% | 388,200 | +67.3% | 0.02% | +75.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $21,874,000 | +14.6% | 532,600 | +24.5% | 0.02% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $22,175,000 | -13.9% | 823,408 | -12.6% | 0.02% | -19.2% |
| DHI | Sell | D R HORTON INCput | $21,532,000 | -12.0% | 876,000 | -22.5% | 0.02% | -16.0% |
| CCL | Sell | CARNIVAL CORPput | $22,123,000 | -23.2% | 587,600 | -22.8% | 0.02% | -27.6% |
| UAA | Buy | UNDER ARMOUR INCcall | $22,095,000 | +7.7% | 371,400 | +107.6% | 0.02% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $21,921,000 | +892.3% | 337,289 | +836.4% | 0.02% | +950.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $21,423,000 | +110.5% | 599,900 | +127.8% | 0.02% | +110.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $21,783,000 | -6.2% | 633,221 | -12.4% | 0.02% | -12.5% |
| XME | Sell | SPDR SERIES TRUSTput | $22,173,000 | -54.6% | 524,800 | -55.1% | 0.02% | -58.0% |
| GPS | Buy | GAP INC DEL | $21,813,000 | +39.8% | 524,714 | +34.7% | 0.02% | +31.2% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $22,268,000 | +21.4% | 140,900 | -4.5% | 0.02% | +10.5% |
| DOW | Sell | DOW CHEM CO | $21,682,000 | -88.3% | 421,338 | -89.0% | 0.02% | -88.9% |
| CI | Sell | CIGNA CORPORATIONput | $21,586,000 | -9.5% | 234,700 | -17.6% | 0.02% | -12.5% |
| USB | Sell | US BANCORP DELcall | $22,201,000 | -49.0% | 512,500 | -49.5% | 0.02% | -52.3% |
| BBY | Sell | BEST BUY INCput | $21,431,000 | -4.7% | 691,100 | -18.9% | 0.02% | -8.7% |
| OCN | Buy | OCWEN FINL CORPcall | $21,815,000 | +40.0% | 588,000 | +47.9% | 0.02% | +31.2% |
| COH | Buy | COACH INC | $22,022,000 | +1.9% | 644,121 | +48.0% | 0.02% | -4.5% |
| Z | Buy | ZILLOW INCput | $21,911,000 | +200.7% | 153,300 | +85.4% | 0.02% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,474,000 | +93.7% | 113,678 | +102.9% | 0.02% | +90.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,570,000 | +268.7% | 694,027 | +203.9% | 0.02% | +250.0% |
| ITB | Sell | ISHARESus home cons etf | $22,028,000 | -17.3% | 888,214 | -19.3% | 0.02% | -22.2% |
| NLY | Buy | ANNALY CAP MGMT INCput | $21,796,000 | +6.3% | 1,906,900 | +2.0% | 0.02% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $22,082,000 | -10.4% | 648,132 | -14.7% | 0.02% | -16.0% |
| PSX | Sell | PHILLIPS 66put | $21,524,000 | -47.2% | 267,600 | -49.4% | 0.02% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $21,393,000 | -26.3% | 552,500 | -34.1% | 0.02% | -30.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $22,228,000 | -2.4% | 241,500 | +5.6% | 0.02% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,594,000 | -2.1% | 291,061 | -6.0% | 0.02% | -8.7% |
| TAP | Buy | MOLSON COORS BREWING COput | $21,432,000 | +80.2% | 289,000 | +43.0% | 0.02% | +75.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,393,000 | +599.3% | 832,375 | +622.7% | 0.02% | +566.7% |
| MYL | Sell | MYLAN INC | $20,371,000 | -1.7% | 395,109 | -6.9% | 0.02% | -4.8% |
| LAZ | Sell | LAZARD LTD | $20,870,000 | -69.4% | 404,765 | -72.1% | 0.02% | -71.4% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $21,094,000 | -29.8% | 759,300 | -34.0% | 0.02% | -35.5% |
| LUMN | Buy | CENTURYLINK INCput | $21,206,000 | +109.4% | 585,800 | +90.0% | 0.02% | +100.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $20,601,000 | +25.8% | 361,413 | +10.6% | 0.02% | +17.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $20,717,000 | +29.6% | 540,200 | +22.9% | 0.02% | +25.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $20,514,000 | -11.0% | 377,867 | -16.5% | 0.02% | -16.7% |
| A309PS | Buy | DIRECTVcall | $20,844,000 | +36.2% | 245,200 | +22.5% | 0.02% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,671,000 | +126.5% | 533,852 | +102.7% | 0.02% | +122.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $21,042,000 | +37.3% | 316,100 | +32.6% | 0.02% | +25.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $20,437,000 | +6.4% | 193,392 | +6.2% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $21,070,000 | -80.0% | 315,700 | -80.6% | 0.02% | -81.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $20,976,000 | +21.1% | 674,900 | -0.2% | 0.02% | +11.1% |
| EXC | Buy | EXELON CORP | $21,158,000 | +30.6% | 579,964 | +20.1% | 0.02% | +17.6% |
| DE | Buy | DEERE & CO | $20,412,000 | +60.0% | 225,411 | +60.4% | 0.02% | +53.8% |
| BAX | Sell | BAXTER INTL INCput | $21,054,000 | -32.3% | 291,200 | -31.1% | 0.02% | -37.5% |
| VALE | Buy | VALE S Aput | $20,869,000 | +89.4% | 1,577,400 | +98.0% | 0.02% | +81.8% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $20,566,000 | -4.7% | 254,400 | -6.1% | 0.02% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,984,000 | +11.7% | 126,205 | +10.2% | 0.02% | +5.3% |
| 6699SC | Buy | ISHARESmsci uk etf | $21,077,000 | +77.2% | 1,009,439 | +74.8% | 0.02% | +66.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $21,137,000 | +224.2% | 368,500 | +213.6% | 0.02% | +185.7% |
| LOW | Buy | LOWES COS INCput | $20,674,000 | -1.4% | 430,800 | +0.5% | 0.02% | -4.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $21,182,000 | -28.5% | 634,360 | -21.1% | 0.02% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $21,371,000 | +5.0% | 596,800 | +3.4% | 0.02% | -4.8% |
| EWW | Sell | ISHARESmsci mex cap etf | $20,856,000 | -65.9% | 307,563 | -67.9% | 0.02% | -68.3% |
| PCAR | Buy | PACCAR INCcall | $20,759,000 | -0.4% | 330,400 | +6.9% | 0.02% | -4.8% |
| EXC | Buy | EXELON CORPcall | $20,601,000 | +123.5% | 564,700 | +105.6% | 0.02% | +122.2% |
| LO | Buy | LORILLARD INC | $20,478,000 | +478.8% | 335,872 | +413.4% | 0.02% | +400.0% |
| STT | Sell | STATE STR CORPput | $20,931,000 | -18.1% | 311,200 | -15.3% | 0.02% | -23.1% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $20,493,000 | -76.9% | 320,000 | -81.8% | 0.02% | -78.0% |
| MO | Sell | ALTRIA GROUP INCcall | $21,146,000 | +8.0% | 504,200 | -3.6% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $21,364,000 | +50.2% | 297,977 | +15.9% | 0.02% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,874,000 | +240.5% | 575,680 | +205.1% | 0.02% | +233.3% |
| MYL | Buy | MYLAN INCput | $20,913,000 | +30.3% | 405,600 | +23.4% | 0.02% | +25.0% |
| MCK | Buy | MCKESSON CORP | $19,485,000 | +51.8% | 104,638 | +44.0% | 0.02% | +46.2% |
| CI | Buy | CIGNA CORPORATIONcall | $19,948,000 | +25.6% | 216,900 | +14.3% | 0.02% | +18.8% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $19,647,000 | -55.2% | 145,400 | -54.9% | 0.02% | -57.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $19,475,000 | +11355.9% | 243,380 | +8994.9% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEWput | $20,113,000 | +18.1% | 497,000 | +19.9% | 0.02% | +11.8% |
| MFC | Sell | MANULIFE FINL CORP | $19,789,000 | -9.1% | 993,773 | -11.9% | 0.02% | -13.6% |
| IEF | Sell | ISHAREScall | $20,074,000 | -33.2% | 193,800 | -34.3% | 0.02% | -38.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $20,307,000 | -48.8% | 214,985 | -49.6% | 0.02% | -53.7% |
| PSA | Sell | PUBLIC STORAGE | $19,486,000 | -0.5% | 113,723 | -2.2% | 0.02% | -5.0% |
| CMI | Buy | CUMMINS INCput | $19,780,000 | +5.4% | 128,200 | +1.7% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $20,028,000 | +5.4% | 272,604 | +7.2% | 0.02% | 0.0% |
| BRCM | Buy | BROADCOM CORPput | $19,522,000 | +19.3% | 525,900 | +1.1% | 0.02% | +11.8% |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $20,275,000 | +48.9% | 14,228,000 | +25.9% | 0.02% | +35.7% | |
| GIS | Sell | GENERAL MLS INCcall | $20,233,000 | +0.8% | 385,100 | -0.6% | 0.02% | -9.5% |
| SRE | Sell | SEMPRA ENERGY | $19,687,000 | +7.2% | 188,016 | -0.9% | 0.02% | 0.0% |
| TSO | Sell | TESORO CORPcall | $19,449,000 | +7.9% | 331,500 | -6.9% | 0.02% | +5.6% |
| NFLX | Buy | NETFLIX INC | $19,987,000 | +36.3% | 45,363 | +8.9% | 0.02% | +26.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $19,829,000 | +19.2% | 390,321 | +19.0% | 0.02% | +11.8% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $19,997,000 | +12.6% | 179,800 | +11.6% | 0.02% | +5.6% |
| TPH | New | TRI POINTE HOMES INCcall | $20,299,000 | – | 1,325,000 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,681,000 | -20.3% | 920,048 | -25.4% | 0.02% | -24.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $19,679,000 | +57.0% | 455,000 | +39.8% | 0.02% | +46.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $19,496,000 | -27.5% | 320,500 | -30.3% | 0.02% | -29.6% |
| RRC | Buy | RANGE RES CORP | $19,715,000 | +107.9% | 226,750 | +98.4% | 0.02% | +90.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $19,790,000 | -2.1% | 324,100 | -6.7% | 0.02% | -9.5% |
| JOY | Sell | JOY GLOBAL INCcall | $19,367,000 | +0.9% | 314,500 | -5.0% | 0.02% | -5.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $19,784,000 | +1.7% | 330,000 | 0.0% | 0.02% | -5.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $20,023,000 | -31.1% | 855,344 | -36.8% | 0.02% | -36.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $20,138,000 | +334.5% | 302,500 | +319.6% | 0.02% | +280.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $19,493,000 | -4.4% | 225,800 | -11.7% | 0.02% | -9.5% |
| TESLA MTRS INCnote 1.500% 6/0 | $20,250,000 | +13.0% | 10,000,000 | 0.0% | 0.02% | +5.6% | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $19,664,000 | +29.3% | 375,132 | +30.3% | 0.02% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,244,000 | -33.1% | 250,418 | -34.1% | 0.02% | -38.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $20,195,000 | -1.5% | 310,319 | -5.9% | 0.02% | -9.5% |
| K | Sell | KELLOGG COput | $19,335,000 | -2.8% | 294,300 | -7.2% | 0.02% | -5.0% |
| POT | Buy | POTASH CORP SASK INCcall | $19,427,000 | +121.8% | 509,900 | +111.0% | 0.02% | +111.1% |
| EOG | Sell | EOG RES INC | $20,046,000 | -49.4% | 171,543 | -15.1% | 0.02% | -52.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $19,573,000 | +113.0% | 250,000 | +88.7% | 0.02% | +111.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $19,428,000 | +120.1% | 152,655 | +115.5% | 0.02% | +111.1% |
| HSBC | Buy | HSBC HLDGS PLCcall | $18,913,000 | +10.5% | 372,300 | +10.5% | 0.02% | +5.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $18,642,000 | +7.5% | 177,221 | +2.1% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $18,443,000 | -57.8% | 416,700 | -60.4% | 0.02% | -60.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $18,916,000 | -51.1% | 349,900 | -52.7% | 0.02% | -55.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $18,775,000 | +19.6% | 7,027,000 | +0.4% | 0.02% | +12.5% | |
| SINA | Buy | SINA CORPord | $18,832,000 | +9.2% | 378,372 | +32.6% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $18,952,000 | +82.5% | 119,923 | +43.5% | 0.02% | +63.6% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $18,307,000 | +31.4% | 477,200 | +3.9% | 0.02% | +28.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $18,271,000 | +462.0% | 368,135 | +452.3% | 0.02% | +500.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $18,977,000 | -10.2% | 6,175,000 | -1.6% | 0.02% | -18.2% | |
| 3106SC | Buy | SUSSER HLDGS CORP | $19,067,000 | +9628.1% | 236,203 | +7429.6% | 0.02% | – |
| HUM | Sell | HUMANA INCput | $18,979,000 | -35.5% | 148,600 | -43.1% | 0.02% | -40.0% |
| FSLR | Buy | FIRST SOLAR INC | $18,462,000 | +51.1% | 259,799 | +48.4% | 0.02% | +50.0% |
| New | SOUFUN HLDGS LTDdebt 2.000%12/1 | $18,410,000 | – | 20,189,000 | +100.0% | 0.02% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $18,674,000 | +8792.4% | 233,364 | +6982.4% | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $19,046,000 | -35.7% | 129,300 | -40.1% | 0.02% | -40.0% |
| OPEN | Buy | OPENTABLE INCcall | $19,218,000 | +66.3% | 185,500 | +23.5% | 0.02% | +50.0% |
| TWTR | Buy | TWITTER INC | $18,330,000 | +865.8% | 447,412 | +1000.5% | 0.02% | +800.0% |
| LUMN | Buy | CENTURYLINK INC | $18,598,000 | +273.9% | 513,736 | +239.2% | 0.02% | +260.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $18,518,000 | -48.7% | 2,449,595 | -50.2% | 0.02% | -51.4% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $19,061,000 | +6.3% | 252,900 | +5.6% | 0.02% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $18,544,000 | -50.5% | 704,300 | -54.9% | 0.02% | -52.6% |
| DHI | Sell | D R HORTON INC | $18,750,000 | -37.6% | 762,819 | -45.1% | 0.02% | -41.9% |
| AA | Sell | ALCOA INCcall | $18,282,000 | +2.3% | 1,227,800 | -11.6% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $18,240,000 | +57.2% | 263,100 | +70.3% | 0.02% | +41.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $17,436,000 | +1.4% | 251,500 | +9.8% | 0.02% | -5.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $17,865,000 | -91.2% | 90,685 | -91.6% | 0.02% | -91.8% |
| K | Buy | KELLOGG COcall | $18,238,000 | +85.4% | 277,600 | +76.9% | 0.02% | +70.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $17,942,000 | -15.5% | 689,000 | -10.4% | 0.02% | -22.7% |
| CIEN | Buy | CIENA CORPcall | $17,229,000 | +19.4% | 795,400 | +25.4% | 0.02% | +13.3% |
| XME | Sell | SPDR SERIES TRUSTcall | $17,728,000 | -50.4% | 419,600 | -51.0% | 0.02% | -54.1% |
| RF | Buy | REGIONS FINL CORP NEW | $18,203,000 | +34.5% | 1,714,069 | +40.7% | 0.02% | +21.4% |
| IWS | Buy | ISHARESrus mdcp val etf | $17,505,000 | +82.2% | 241,088 | +72.4% | 0.02% | +70.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,607,000 | +27.4% | 153,185 | +16.7% | 0.02% | +21.4% |
| PCLN | New | PRICELINE GRP INCcall | $18,045,000 | – | 15,000 | +100.0% | 0.02% | – |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $17,849,000 | +83.1% | 646,700 | +4.9% | 0.02% | +70.0% |
| Sell | PHH CORPnote 6.000% 6/1 | $17,799,000 | -34.1% | 9,116,000 | -27.2% | 0.02% | -39.3% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $17,231,000 | +58.6% | 213,200 | +56.2% | 0.02% | +54.5% |
| JCPNQ | Buy | PENNEY J C INCcall | $17,285,000 | +8.1% | 1,909,900 | +2.9% | 0.02% | +6.2% |
| CSX | Buy | CSX CORPcall | $17,238,000 | +58.6% | 559,500 | +49.1% | 0.02% | +54.5% |
| EMN | Buy | EASTMAN CHEM COput | $17,662,000 | +312.2% | 202,200 | +306.8% | 0.02% | +325.0% |
| FLR | Buy | FLUOR CORP NEWcall | $17,656,000 | +75.4% | 229,600 | +77.3% | 0.02% | +70.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $17,728,000 | +16.3% | 453,868 | +5.4% | 0.02% | +6.2% |
| CF | Sell | CF INDS HLDGS INC | $17,609,000 | -32.5% | 73,212 | -26.8% | 0.02% | -37.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,944,000 | +32.7% | 198,221 | +24.7% | 0.02% | +21.4% |
| SPLK | New | SPLUNK INCcall | $17,706,000 | – | 320,000 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEWput | $17,433,000 | +12.0% | 173,900 | -3.8% | 0.02% | +6.2% |
| GOLD | Sell | BARRICK GOLD CORP | $17,995,000 | -33.1% | 980,918 | -35.0% | 0.02% | -37.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $17,288,000 | -2.9% | 513,600 | -5.3% | 0.02% | -5.6% |
| BHP | Buy | BHP BILLITON LTDput | $17,646,000 | +23.8% | 257,800 | +22.6% | 0.02% | +13.3% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $18,119,000 | +66.0% | 538,300 | +61.8% | 0.02% | +54.5% |
| GIS | Sell | GENERAL MLS INC | $17,276,000 | -21.2% | 328,833 | -22.3% | 0.02% | -22.7% |
| AAPL | New | APPLE INCcall | $17,645,000 | – | 189,878 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INCput | $17,986,000 | -24.3% | 221,500 | -29.7% | 0.02% | -29.2% |
| Z | Buy | ZILLOW INCcall | $17,409,000 | +114.6% | 121,800 | +32.2% | 0.02% | +112.5% |
| RGLD | Sell | ROYAL GOLD INCput | $17,333,000 | +9.8% | 227,700 | -9.7% | 0.02% | +6.2% |
| WLL | Sell | WHITING PETE CORP NEWput | $17,960,000 | +1.2% | 223,800 | -12.5% | 0.02% | -5.6% |
| TXN | Buy | TEXAS INSTRS INCput | $17,763,000 | +20.7% | 371,700 | +19.1% | 0.02% | +13.3% |
| TXN | Sell | TEXAS INSTRS INC | $18,106,000 | -21.4% | 378,891 | -22.5% | 0.02% | -29.2% |
| EMC | Buy | E M C CORP MASSput | $17,864,000 | +28.8% | 678,200 | +34.1% | 0.02% | +21.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $18,052,000 | -41.7% | 560,452 | -50.8% | 0.02% | -46.9% |
| HCA | Buy | HCA HOLDINGS INCcall | $17,607,000 | +541.2% | 312,300 | +497.1% | 0.02% | +466.7% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $17,637,000 | +21.1% | 204,300 | +11.9% | 0.02% | +13.3% |
| HTS | Sell | HATTERAS FINL CORP | $16,411,000 | -17.7% | 828,421 | -21.7% | 0.02% | -20.0% |
| LEN | Sell | LENNAR CORPput | $16,796,000 | -7.4% | 400,100 | -12.6% | 0.02% | -15.8% |
| SLX | New | MARKET VECTORS ETF TRput | $16,277,000 | – | 341,100 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $16,861,000 | +134.6% | 493,900 | +132.9% | 0.02% | +128.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,334,000 | -43.8% | 126,989 | -48.0% | 0.02% | -46.7% |
| FLR | Buy | FLUOR CORP NEWput | $16,195,000 | +60.6% | 210,600 | +62.4% | 0.02% | +60.0% |
| SAP | Buy | SAP AGspon adr | $16,657,000 | +62.6% | 216,323 | +71.7% | 0.02% | +60.0% |
| CAG | Buy | CONAGRA FOODS INCput | $16,443,000 | +76.5% | 554,000 | +84.5% | 0.02% | +60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $17,115,000 | -10.5% | 280,300 | -14.7% | 0.02% | -20.0% |
| GG | Buy | GOLDCORP INC NEW | $17,165,000 | +34.3% | 613,906 | +17.3% | 0.02% | +23.1% |
| MOS | Buy | MOSAIC CO NEWcall | $16,818,000 | +12.1% | 340,100 | +13.4% | 0.02% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $17,066,000 | +55.4% | 319,100 | +55.2% | 0.02% | +45.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $17,109,000 | +53.4% | 319,900 | +53.3% | 0.02% | +45.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $16,826,000 | +662.4% | 264,004 | +598.7% | 0.02% | +700.0% |
| DOV | Buy | DOVER CORP | $16,460,000 | +19.8% | 180,986 | +7.7% | 0.02% | +14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $16,717,000 | +250.5% | 576,441 | +247.5% | 0.02% | +220.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $16,521,000 | -30.0% | 345,700 | -30.9% | 0.02% | -33.3% |
| TEX | Buy | TEREX CORP NEWput | $16,958,000 | +51.6% | 412,600 | +63.4% | 0.02% | +45.5% |
| CLNY | Buy | COLONY FINL INC | $16,407,000 | +419.0% | 706,569 | +390.7% | 0.02% | +433.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $16,713,000 | +1247.8% | 1,166,312 | +1380.3% | 0.02% | +1500.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $17,020,000 | -42.0% | 223,600 | -52.3% | 0.02% | -46.7% |
| SDRL | Sell | SEADRILL LIMITEDput | $16,807,000 | +1.2% | 423,900 | -9.8% | 0.02% | -5.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $16,791,000 | +57.2% | 189,400 | +65.4% | 0.02% | +45.5% |
| YELP | Buy | YELP INCput | $17,092,000 | +64.8% | 222,900 | +65.4% | 0.02% | +45.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $17,051,000 | +105.3% | 267,300 | +68.6% | 0.02% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $16,705,000 | +16.3% | 196,871 | +8.1% | 0.02% | +6.7% |
| USG | Buy | U S G CORPput | $16,707,000 | +88.6% | 554,500 | +104.8% | 0.02% | +77.8% |
| GPS | Buy | GAP INC DELput | $16,308,000 | +73.6% | 392,300 | +67.3% | 0.02% | +60.0% |
| CME | Sell | CME GROUP INCcall | $16,354,000 | -17.7% | 230,500 | -14.1% | 0.02% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,205,000 | +21.5% | 291,457 | +19.2% | 0.02% | +14.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $16,877,000 | +2.4% | 301,144 | -1.0% | 0.02% | -5.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,021,000 | +40.5% | 184,408 | +39.7% | 0.02% | +33.3% |
| EXAS | EXACT SCIENCES CORPcall | $17,030,000 | +20.2% | 1,000,000 | 0.0% | 0.02% | +14.3% | |
| EL | Sell | LAUDER ESTEE COS INCput | $17,110,000 | -10.7% | 230,400 | -19.6% | 0.02% | -20.0% |
| IWO | Buy | ISHARESput | $17,026,000 | +10.1% | 123,000 | +8.2% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcall | $16,704,000 | +16.7% | 215,400 | +11.1% | 0.02% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INCput | $16,704,000 | -38.7% | 163,000 | -42.8% | 0.02% | -42.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $16,788,000 | +5.7% | 1,152,846 | +0.0% | 0.02% | 0.0% |
| STZ | CONSTELLATION BRANDS INCput | $16,745,000 | +3.7% | 190,000 | 0.0% | 0.02% | -5.9% | |
| HOG | Buy | HARLEY DAVIDSON INCput | $15,709,000 | +98.8% | 224,900 | +89.6% | 0.02% | +87.5% |
| ECL | Buy | ECOLAB INC | $16,009,000 | +52.4% | 143,775 | +47.8% | 0.02% | +36.4% |
| NU | Buy | NORTHEAST UTILScall | $15,561,000 | +659.8% | 329,200 | +631.6% | 0.02% | +650.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $15,239,000 | +3931.5% | 126,200 | +3843.8% | 0.02% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,028,000 | +19.8% | 1,077,839 | +11.5% | 0.02% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,626,000 | -1.6% | 133,421 | -5.1% | 0.02% | -6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,022,000 | +719.5% | 395,837 | +964.7% | 0.02% | +650.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $15,502,000 | +224.8% | 1,364,578 | +214.0% | 0.02% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $16,145,000 | +38.2% | 156,700 | +30.4% | 0.02% | +25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,982,000 | +19.2% | 155,121 | +12.4% | 0.02% | +7.1% |
| M | Buy | MACYS INCput | $15,184,000 | +44.9% | 261,700 | +48.1% | 0.02% | +36.4% |
| MRO | Buy | MARATHON OIL CORP | $15,313,000 | +93.3% | 383,571 | +72.0% | 0.02% | +87.5% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $15,456,000 | +117.5% | 560,000 | +24.7% | 0.02% | +114.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $15,872,000 | -8.3% | 1,147,649 | -8.7% | 0.02% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORPcall | $15,137,000 | -6.3% | 126,500 | -11.6% | 0.02% | -11.8% |
| YELP | Sell | YELP INCcall | $15,374,000 | -37.5% | 200,500 | -37.3% | 0.02% | -40.0% |
| MDT | Sell | MEDTRONIC INCput | $16,004,000 | -1.3% | 251,000 | -4.7% | 0.02% | -11.8% |
| SLF | Sell | SUN LIFE FINL INC | $15,538,000 | -3.8% | 421,979 | -9.4% | 0.02% | -11.8% |
| JOY | Sell | JOY GLOBAL INCput | $15,832,000 | -18.2% | 257,100 | -23.0% | 0.02% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $15,977,000 | -22.0% | 173,100 | -22.4% | 0.02% | -28.6% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $15,654,000 | +2098.6% | 250,660 | +1899.5% | 0.02% | +1400.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,461,000 | +104.9% | 1,102,716 | +108.3% | 0.02% | +87.5% |
| OII | Sell | OCEANEERING INTL INC | $16,047,000 | -41.4% | 205,383 | -46.1% | 0.02% | -46.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $15,381,000 | -10.4% | 288,414 | -18.0% | 0.02% | -16.7% |
| EWA | New | ISHAREScall | $15,999,000 | – | 612,300 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP | $15,448,000 | +52.8% | 212,669 | +45.4% | 0.02% | +50.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,427,000 | -8.8% | 155,983 | -13.8% | 0.02% | -11.8% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $15,385,000 | +39.4% | 644,831 | +63.9% | 0.02% | +36.4% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $15,180,000 | +39.4% | 1,752,841 | +39.7% | 0.02% | +36.4% |
| CTRP | Sell | CTRIP COM INTL LTDput | $15,338,000 | -82.0% | 239,500 | -85.8% | 0.02% | -82.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $15,856,000 | -22.7% | 429,351 | -42.6% | 0.02% | -28.6% |
| GIS | Buy | GENERAL MLS INCput | $16,061,000 | +13.0% | 305,700 | +11.5% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $15,699,000 | -47.3% | 273,700 | -49.0% | 0.02% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $15,251,000 | +24.8% | 96,500 | -1.8% | 0.02% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,718,000 | +56.4% | 595,399 | +53.2% | 0.02% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $14,509,000 | -1.6% | 336,400 | -7.4% | 0.01% | -6.7% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $15,045,000 | +33.3% | 262,200 | +59.8% | 0.01% | +16.7% |
| AET | Buy | AETNA INC NEWput | $14,186,000 | +11.5% | 174,956 | +3.1% | 0.01% | +7.7% |
| NFX | Sell | NEWFIELD EXPL COput | $14,378,000 | -24.3% | 325,300 | -46.3% | 0.01% | -26.3% |
| FDO | Sell | FAMILY DLR STORES INCput | $14,941,000 | -16.5% | 225,900 | -26.7% | 0.01% | -22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $14,255,000 | -74.4% | 218,771 | -77.9% | 0.01% | -75.4% |
| SLW | Sell | SILVER WHEATON CORPput | $14,444,000 | +11.0% | 547,900 | -4.3% | 0.01% | +7.7% |
| HUN | Buy | HUNTSMAN CORPcall | $14,704,000 | +436.3% | 523,300 | +366.0% | 0.01% | +366.7% |
| RIO | Sell | RIO TINTO PLCput | $14,254,000 | -19.0% | 262,600 | -16.7% | 0.01% | -22.2% |
| TWX | Sell | TIME WARNER INCput | $14,914,000 | -47.7% | 212,300 | -51.4% | 0.01% | -51.7% |
| WU | Buy | WESTERN UN COput | $14,437,000 | +133.5% | 832,600 | +120.3% | 0.01% | +133.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $15,032,000 | -9.6% | 90,400 | -10.8% | 0.01% | -17.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $14,191,000 | -10.0% | 321,700 | -11.5% | 0.01% | -12.5% |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $14,337,000 | +319.8% | 985,400 | +250.3% | 0.01% | +366.7% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $14,296,000 | +194.6% | 1,901,056 | +187.6% | 0.01% | +180.0% |
| BB | Sell | BLACKBERRY LTDcall | $14,745,000 | +8.8% | 1,435,500 | -14.1% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $14,219,000 | -22.4% | 308,900 | -35.3% | 0.01% | -26.3% |
| X | Buy | UNITED STATES STL CORP NEW | $14,725,000 | +82.5% | 565,488 | +93.5% | 0.01% | +75.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $15,081,000 | +2290.0% | 452,333 | +2301.0% | 0.01% | +1300.0% |
| TOL | Sell | TOLL BROTHERS INCput | $15,066,000 | +2.0% | 408,300 | -0.8% | 0.01% | -6.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $14,654,000 | +116.5% | 1,379,233 | +120.1% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $14,521,000 | +118.8% | 293,649 | +121.2% | 0.01% | +100.0% |
| PHM | Buy | PULTE GROUP INCcall | $14,150,000 | +17.3% | 701,900 | +11.7% | 0.01% | +16.7% |
| MPC | Sell | MARATHON PETE CORPput | $14,755,000 | -15.9% | 189,000 | -6.2% | 0.01% | -22.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $14,754,000 | +49.9% | 526,338 | +42.5% | 0.01% | +40.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $14,408,000 | +46.1% | 132,600 | +21.8% | 0.01% | +40.0% |
| NOK | Sell | NOKIA CORPcall | $14,859,000 | -65.8% | 1,965,500 | -66.8% | 0.01% | -68.2% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $14,311,000 | +30.2% | 338,650 | +11.3% | 0.01% | +27.3% |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $14,743,000 | +4.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $15,084,000 | -67.7% | 405,495 | -72.4% | 0.01% | -70.8% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $14,165,000 | -37.8% | 141,710 | -41.2% | 0.01% | -39.1% |
| PCAR | Sell | PACCAR INCput | $15,060,000 | -15.9% | 239,700 | -9.7% | 0.01% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,022,000 | -50.0% | 612,136 | -47.5% | 0.01% | -54.8% |
| YUM | Buy | YUM BRANDS INCcall | $14,210,000 | +12.4% | 175,000 | +4.4% | 0.01% | +7.7% |
| ED | Sell | CONSOLIDATED EDISON INCput | $14,343,000 | -23.5% | 248,400 | -28.9% | 0.01% | -26.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $14,654,000 | +216.9% | 921,100 | +180.1% | 0.01% | +180.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $14,894,000 | +129.6% | 115,800 | +112.5% | 0.01% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $14,973,000 | -37.8% | 146,100 | -42.0% | 0.01% | -44.0% |
| STI | Buy | SUNTRUST BKS INCcall | $14,738,000 | +126.7% | 367,900 | +125.2% | 0.01% | +100.0% |
| ABBV | Buy | ABBVIE INCcall | $14,093,000 | +31.6% | 249,700 | +19.9% | 0.01% | +27.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $14,918,000 | +222.1% | 363,233 | +250.1% | 0.01% | +180.0% |
| IP | Sell | INTL PAPER COput | $14,687,000 | -8.7% | 291,000 | -17.0% | 0.01% | -12.5% |
| DHR | Buy | DANAHER CORP DELput | $14,439,000 | +187.7% | 183,400 | +174.1% | 0.01% | +180.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $14,946,000 | +1194.0% | 423,518 | +1048.6% | 0.01% | +1300.0% |
| ACE | Sell | ACE LTD | $14,221,000 | -10.6% | 137,133 | -14.6% | 0.01% | -12.5% |
| TIF | Sell | TIFFANY & CO NEW | $14,382,000 | -9.2% | 143,461 | -22.0% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INCput | $14,362,000 | +2.7% | 230,700 | +4.0% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $14,833,000 | +27.3% | 229,970 | -3.3% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $14,716,000 | -24.0% | 259,000 | -24.9% | 0.01% | -30.0% |
| SINA | Sell | SINA CORPcall | $14,538,000 | -48.7% | 292,100 | -37.8% | 0.01% | -51.7% |
| APD | New | AIR PRODS & CHEMS INCcall | $14,316,000 | – | 111,300 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $14,327,000 | +60.8% | 192,800 | +40.4% | 0.01% | +55.6% |
| OIH | Sell | MARKET VECTORS ETF TRput | $14,261,000 | -6.2% | 246,900 | -18.2% | 0.01% | -12.5% |
| EZU | Sell | ISHARESemu etf | $14,358,000 | -28.2% | 339,276 | -28.3% | 0.01% | -30.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $15,072,000 | +14.6% | 400,309 | +15.2% | 0.01% | +7.7% |
| CI | Sell | CIGNA CORPORATION | $14,293,000 | -26.8% | 155,408 | -33.4% | 0.01% | -30.0% |
| KIM | Sell | KIMCO RLTY CORP | $13,173,000 | -18.2% | 573,196 | -22.2% | 0.01% | -18.8% |
| DISH | Sell | DISH NETWORK CORPcall | $13,543,000 | -36.7% | 208,100 | -39.5% | 0.01% | -40.9% |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $13,569,000 | -3.7% | 764,893 | +5.8% | 0.01% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,240,000 | -1.1% | 112,194 | +0.8% | 0.01% | -7.1% |
| CREE | Buy | CREE INCcall | $13,457,000 | +22.2% | 269,400 | +38.4% | 0.01% | +18.2% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $13,637,000 | +238.1% | 464,300 | +183.8% | 0.01% | +225.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $14,063,000 | -22.5% | 289,300 | -27.3% | 0.01% | -31.6% |
| JCPNQ | Buy | PENNEY J C INC | $13,536,000 | +67.2% | 1,495,793 | +59.3% | 0.01% | +62.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $13,458,000 | +13.8% | 306,500 | +1.4% | 0.01% | +8.3% |
| ERUS | Sell | ISHARES TRmsci russia cap | $13,656,000 | -26.8% | 675,026 | -33.2% | 0.01% | -31.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $13,185,000 | -9.3% | 651,120 | -14.7% | 0.01% | -13.3% |
| SHV | Buy | ISHARESshrt trs bd etf | $13,978,000 | +8.8% | 126,753 | +8.8% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $13,129,000 | +6.1% | 1,278,225 | -16.2% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $13,115,000 | +14.1% | 422,000 | -5.9% | 0.01% | +8.3% |
| ZNGA | Buy | ZYNGA INCcl a | $13,838,000 | +748.4% | 4,310,855 | +1036.2% | 0.01% | +550.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $13,340,000 | -4.6% | 83,000 | -3.2% | 0.01% | -7.1% |
| OC | Buy | OWENS CORNING NEWcall | $13,642,000 | +584.2% | 352,700 | +663.4% | 0.01% | +550.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $13,838,000 | -28.4% | 147,100 | -35.3% | 0.01% | -35.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,049,000 | +14.3% | 111,340 | +13.8% | 0.01% | 0.0% |
| VALE | Buy | VALE S Acall | $13,287,000 | +69.0% | 1,004,300 | +76.6% | 0.01% | +62.5% |
| OMC | Sell | OMNICOM GROUP INC | $13,556,000 | -38.6% | 190,348 | -37.4% | 0.01% | -43.5% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $13,101,000 | +122.6% | 7,919,000 | +102.1% | 0.01% | +116.7% | |
| COH | Sell | COACH INCcall | $13,598,000 | -44.0% | 397,700 | -18.6% | 0.01% | -48.0% |
| SLM | Sell | SLM CORP | $13,666,000 | -68.2% | 1,644,590 | -6.4% | 0.01% | -70.5% |
| CLB | Buy | CORE LABORATORIES N V | $13,365,000 | -10.7% | 80,008 | +6.0% | 0.01% | -13.3% |
| YOKU | Buy | YOUKU TUDOU INCput | $13,281,000 | +13.0% | 556,600 | +32.7% | 0.01% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $14,037,000 | +63.9% | 251,700 | +48.9% | 0.01% | +44.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $13,370,000 | +115.0% | 267,445 | +150.2% | 0.01% | +116.7% |
| BEN | Buy | FRANKLIN RES INC | $13,769,000 | +12.8% | 238,056 | +5.7% | 0.01% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $13,881,000 | -34.9% | 187,100 | -37.5% | 0.01% | -40.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $13,279,000 | -64.0% | 397,668 | -60.3% | 0.01% | -65.8% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $13,698,000 | -2.2% | 11,809,000 | -3.4% | 0.01% | -7.1% | |
| NUE | Buy | NUCOR CORPcall | $13,140,000 | +84.1% | 266,800 | +89.0% | 0.01% | +85.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,377,000 | +428.9% | 180,013 | +361.9% | 0.01% | +333.3% |
| XLNX | Buy | XILINX INCcall | $13,639,000 | -0.9% | 288,300 | +13.6% | 0.01% | -7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,919,000 | +595.6% | 298,697 | +610.1% | 0.01% | +550.0% |
| CME | Buy | CME GROUP INCput | $14,041,000 | +10.7% | 197,900 | +15.5% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $13,481,000 | +51.5% | 351,400 | +19.7% | 0.01% | +44.4% |
| CSX | Buy | CSX CORP | $14,023,000 | +52.2% | 455,163 | +43.1% | 0.01% | +44.4% |
| CSX | Buy | CSX CORPput | $14,025,000 | +39.6% | 455,200 | +31.3% | 0.01% | +30.0% |
| IRM | Buy | IRON MTN INC | $13,073,000 | +173.7% | 368,781 | +112.8% | 0.01% | +160.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $14,028,000 | -66.6% | 155,900 | -69.6% | 0.01% | -69.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $13,837,000 | +82.6% | 171,200 | +79.8% | 0.01% | +62.5% |
| ILF | Buy | ISHARESlatn amer 40 etf | $13,767,000 | +45.1% | 359,910 | +38.7% | 0.01% | +30.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $13,572,000 | +9.8% | 167,927 | +8.1% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INCput | $13,656,000 | -3.4% | 148,800 | +2.8% | 0.01% | -7.1% |
| WEC | Buy | WISCONSIN ENERGY CORPcall | $14,076,000 | +504.6% | 300,000 | +500.0% | 0.01% | +550.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $13,050,000 | -38.2% | 388,400 | -18.9% | 0.01% | -40.9% |
| BCS | Buy | BARCLAYS PLCadr | $13,294,000 | +51.6% | 909,957 | +62.9% | 0.01% | +44.4% |
| ICF | Buy | ISHAREScohen&steer reit | $13,657,000 | +225.9% | 156,387 | +207.0% | 0.01% | +225.0% |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $13,331,000 | +83218.8% | 10,649,000 | +81815.4% | 0.01% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $13,404,000 | +268.7% | 13,198,000 | +286.2% | 0.01% | +225.0% | |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $13,524,000 | -24.3% | 329,300 | -17.7% | 0.01% | -27.8% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $13,561,000 | -34.9% | 403,600 | -14.6% | 0.01% | -38.1% |
| CL | Sell | COLGATE PALMOLIVE COcall | $13,820,000 | -48.2% | 202,700 | -50.8% | 0.01% | -51.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $13,190,000 | -44.0% | 244,000 | -45.8% | 0.01% | -45.8% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $13,220,000 | – | 4,355,000 | +100.0% | 0.01% | – | |
| CCJ | Buy | CAMECO CORP | $13,638,000 | +48.7% | 694,011 | +73.5% | 0.01% | +44.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $14,067,000 | -43.3% | 84,600 | -44.0% | 0.01% | -48.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $13,128,000 | -30.5% | 518,685 | -31.7% | 0.01% | -31.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $13,284,000 | +295.1% | 534,140 | +294.2% | 0.01% | +333.3% |
| VTR | Sell | VENTAS INC | $14,034,000 | -17.5% | 218,928 | -22.0% | 0.01% | -23.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $13,137,000 | +15.4% | 159,800 | +3.8% | 0.01% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,966,000 | -3.2% | 165,467 | -5.5% | 0.01% | -13.3% |
| VMW | Buy | VMWARE INCput | $12,585,000 | +52.1% | 130,000 | +69.7% | 0.01% | +50.0% |
| ET | ENERGY TRANSFER EQUITY L Pput | $12,613,000 | +26.1% | 214,000 | 0.0% | 0.01% | +20.0% | |
| R108 | Buy | ENERGIZER HLDGS INC | $12,560,000 | +74.4% | 102,925 | +44.0% | 0.01% | +71.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,833,000 | -1.1% | 366,768 | +3.2% | 0.01% | -7.7% |
| ABBV | Buy | ABBVIE INCput | $12,310,000 | +41.5% | 218,100 | +28.9% | 0.01% | +33.3% |
| ESV | Buy | ENSCO PLCcall | $12,331,000 | +48.5% | 221,900 | +41.1% | 0.01% | +50.0% |
| ETN | Buy | EATON CORP PLCput | $12,535,000 | +18.7% | 162,400 | +15.5% | 0.01% | +9.1% |
| ADBE | Sell | ADOBE SYS INCput | $12,381,000 | -15.9% | 171,100 | -23.6% | 0.01% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $12,713,000 | -4.1% | 3,034,100 | -8.2% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $12,460,000 | -26.7% | 89,500 | -21.4% | 0.01% | -29.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,794,000 | +4.5% | 81,877 | +1.7% | 0.01% | -7.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,223,000 | -6.4% | 102,998 | -10.5% | 0.01% | -7.7% |
| VALE | Buy | VALE S Aadr | $12,832,000 | +27.0% | 969,860 | +32.7% | 0.01% | +20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $12,090,000 | +2387.7% | 218,074 | +1610.7% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $12,762,000 | +124.6% | 1,116,600 | +115.5% | 0.01% | +100.0% |
| AAPL | New | APPLE INCput | $12,131,000 | – | 130,542 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPcall | $12,849,000 | +91.0% | 561,100 | +66.5% | 0.01% | +71.4% |
| STI | Buy | SUNTRUST BKS INCput | $12,006,000 | +135.6% | 299,700 | +134.0% | 0.01% | +140.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $12,397,000 | +17.6% | 410,485 | +13.9% | 0.01% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $12,534,000 | +34.4% | 293,400 | +10.1% | 0.01% | +20.0% |
| SONY | Buy | SONY CORPadr new | $12,313,000 | +9.9% | 734,301 | +25.3% | 0.01% | +9.1% |
| AVP | Buy | AVON PRODS INC | $12,358,000 | +17.0% | 845,892 | +17.2% | 0.01% | +9.1% |
| XRT | Sell | SPDR SERIES TRUSTcall | $12,673,000 | -56.4% | 146,000 | -57.7% | 0.01% | -60.0% |
| BDC | Buy | BELDEN INC | $12,034,000 | +1022.6% | 153,962 | +899.4% | 0.01% | +1100.0% |
| GLD | Sell | SPDR GOLD TRUST | $12,228,000 | -67.7% | 95,504 | -68.8% | 0.01% | -69.2% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $12,444,000 | -69.3% | 206,200 | -72.9% | 0.01% | -70.7% |
| RTN | Sell | RAYTHEON COput | $12,122,000 | -20.1% | 131,400 | -14.4% | 0.01% | -25.0% |
| PHM | Sell | PULTE GROUP INCput | $12,304,000 | -12.1% | 610,300 | -16.4% | 0.01% | -14.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,461,000 | +320.4% | 468,797 | +313.3% | 0.01% | +300.0% |
| P | Buy | PANDORA MEDIA INCcall | $12,835,000 | +176.3% | 435,100 | +184.0% | 0.01% | +140.0% |
| OI | Buy | OWENS ILL INC | $12,069,000 | +6.9% | 348,403 | +4.4% | 0.01% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $12,881,000 | +47.1% | 1,618,200 | +33.5% | 0.01% | +33.3% |
| NFX | Sell | NEWFIELD EXPL COcall | $12,040,000 | +17.7% | 272,400 | -16.5% | 0.01% | +20.0% |
| AKS | Buy | AK STL HLDG CORPput | $12,058,000 | +28.8% | 1,514,900 | +16.8% | 0.01% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $12,881,000 | -14.0% | 342,500 | -21.0% | 0.01% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $13,034,000 | -12.1% | 157,800 | -17.9% | 0.01% | -20.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $12,763,000 | +126.1% | 172,100 | +79.5% | 0.01% | +100.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $12,709,000 | +60.1% | 278,702 | +48.9% | 0.01% | +50.0% |
| CTRX | Buy | CATAMARAN CORPcall | $13,020,000 | +44.4% | 294,300 | +46.3% | 0.01% | +33.3% |
| M | Buy | MACYS INCcall | $12,584,000 | +210.7% | 216,900 | +217.6% | 0.01% | +200.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,637,000 | +7.4% | 430,446 | +5.6% | 0.01% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $12,751,000 | -20.6% | 212,700 | -25.7% | 0.01% | -25.0% |
| CTXS | Buy | CITRIX SYS INCput | $13,010,000 | +32.1% | 208,000 | +21.3% | 0.01% | +20.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $13,025,000 | +282.1% | 340,615 | +276.8% | 0.01% | +300.0% |
| EWJ | Sell | ISHAREScall | $12,553,000 | -75.1% | 1,042,600 | -76.6% | 0.01% | -76.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $12,330,000 | +208.8% | 775,000 | +172.9% | 0.01% | +200.0% |
| CREE | Sell | CREE INCput | $12,138,000 | -28.7% | 243,000 | -19.3% | 0.01% | -29.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $13,013,000 | +3992.1% | 558,510 | +3794.8% | 0.01% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $12,821,000 | +3894.1% | 133,200 | +3817.6% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $12,336,000 | +53.1% | 176,600 | +46.0% | 0.01% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,653,000 | +43.4% | 236,606 | +43.2% | 0.01% | +33.3% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $12,062,000 | +142.2% | 648,483 | +122.0% | 0.01% | +140.0% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $12,633,000 | – | 300,000 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $12,616,000 | +223.2% | 285,700 | +190.1% | 0.01% | +200.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $11,935,000 | -21.1% | 196,200 | -24.2% | 0.01% | -26.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,631,000 | +6.6% | 204,719 | +5.4% | 0.01% | 0.0% |
| GCI | Buy | GANNETT INCput | $11,012,000 | +102.9% | 351,700 | +78.9% | 0.01% | +83.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $11,410,000 | +14.5% | 112,517 | +14.4% | 0.01% | +10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $11,949,000 | -67.7% | 132,800 | -70.6% | 0.01% | -71.1% |
| HCP | Buy | HCP INC | $10,973,000 | +8.2% | 265,181 | +1.4% | 0.01% | +10.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $11,499,000 | +282.0% | 253,438 | +229.9% | 0.01% | +266.7% |
| AVP | Buy | AVON PRODS INCput | $11,292,000 | +35.2% | 772,900 | +35.5% | 0.01% | +22.2% |
| LB | Buy | L BRANDS INCput | $11,356,000 | +32.4% | 193,600 | +28.1% | 0.01% | +22.2% |
| CLS | Sell | CELESTICA INC | $11,726,000 | -13.5% | 930,684 | -24.8% | 0.01% | -21.4% |
| MO | Sell | ALTRIA GROUP INCput | $11,127,000 | -66.4% | 265,300 | -70.0% | 0.01% | -67.6% |
| Buy | AKORN INCnote 3.500% 6/0 | $11,879,000 | +77.8% | 3,123,000 | +19.1% | 0.01% | +57.1% | |
| ECL | New | ECOLAB INCcall | $11,134,000 | – | 100,000 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,675,000 | +244.5% | 420,252 | +224.0% | 0.01% | +266.7% |
| V107SC | Sell | WELLPOINT INCput | $11,084,000 | -8.9% | 103,000 | -15.7% | 0.01% | -8.3% |
| V107SC | Buy | WELLPOINT INCcall | $11,493,000 | +8.4% | 106,800 | +0.3% | 0.01% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $11,573,000 | -11.6% | 107,550 | -18.2% | 0.01% | -15.4% |
| CTXS | Sell | CITRIX SYS INCcall | $11,053,000 | -13.3% | 176,700 | -20.4% | 0.01% | -15.4% |
| SONY | Buy | SONY CORPput | $11,819,000 | -11.0% | 704,800 | +1.5% | 0.01% | -21.4% |
| UMDD | New | PROSHARES TRultra mdcap400 | $11,221,000 | – | 100,000 | +100.0% | 0.01% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $10,975,000 | +19.0% | 259,700 | +1.7% | 0.01% | +22.2% |
| CXO | Buy | CONCHO RES INCput | $11,733,000 | +28.4% | 81,200 | +8.8% | 0.01% | +22.2% |
| ECA | Sell | ENCANA CORPput | $11,694,000 | -2.2% | 492,700 | -11.8% | 0.01% | -8.3% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $11,344,000 | +5079.9% | 3,806,678 | +12102.5% | 0.01% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $11,884,000 | -0.1% | 200,431 | +0.1% | 0.01% | -8.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $11,656,000 | +57.4% | 218,480 | +44.5% | 0.01% | +37.5% |
| CPWR | Sell | COMPUWARE CORP | $11,014,000 | -36.9% | 1,102,453 | -33.7% | 0.01% | -38.9% |
| FAST | Sell | FASTENAL COput | $11,407,000 | -52.6% | 230,500 | -52.8% | 0.01% | -56.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,243,000 | -71.2% | 265,708 | -72.3% | 0.01% | -72.5% |
| ESV | Sell | ENSCO PLC | $11,274,000 | -45.8% | 202,878 | -48.5% | 0.01% | -47.6% |
| ETN | Buy | EATON CORP PLCcall | $11,956,000 | +42.0% | 154,900 | +38.2% | 0.01% | +22.2% |
| LUMN | Sell | CENTURYLINK INCcall | $11,117,000 | -40.1% | 307,100 | -45.7% | 0.01% | -42.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $11,869,000 | -15.2% | 115,200 | -20.1% | 0.01% | -21.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $10,984,000 | +57.8% | 159,796 | +55.8% | 0.01% | +57.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $11,173,000 | +59.4% | 93,400 | +64.4% | 0.01% | +57.1% |
| AWAY | Buy | HOMEAWAY INC | $11,699,000 | +1155.3% | 335,971 | +1258.5% | 0.01% | +1000.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,157,000 | -18.6% | 241,557 | -19.5% | 0.01% | -21.4% |
| STT | Sell | STATE STR CORP | $11,955,000 | -25.2% | 177,751 | -22.7% | 0.01% | -31.2% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $11,519,000 | +153.6% | 4,513,000 | +124.2% | 0.01% | +120.0% | |
| TIF | Buy | TIFFANY & CO NEWcall | $11,318,000 | +181.3% | 112,900 | +141.8% | 0.01% | +175.0% |
| NUE | Buy | NUCOR CORPput | $11,204,000 | +39.1% | 227,500 | +42.7% | 0.01% | +37.5% |
| AFL | Buy | AFLAC INC | $11,199,000 | +37.4% | 179,890 | +39.2% | 0.01% | +37.5% |
| CPB | Sell | CAMPBELL SOUP CO | $11,640,000 | -60.5% | 254,108 | -61.3% | 0.01% | -63.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $11,963,000 | +6066.5% | 318,236 | +4757.8% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $11,851,000 | +9.1% | 242,300 | +12.9% | 0.01% | 0.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $11,933,000 | +156.3% | 505,000 | +155.7% | 0.01% | +120.0% |
| SIVB | Buy | SVB FINL GROUP | $11,928,000 | +3.2% | 102,278 | +14.0% | 0.01% | -8.3% |
| NTES | Buy | NETEASE INCput | $11,981,000 | +32.4% | 152,900 | +13.7% | 0.01% | +22.2% |
| PBF | Sell | PBF ENERGY INCcl a | $11,468,000 | -90.7% | 430,309 | -91.0% | 0.01% | -91.3% |
| CCJ | Buy | CAMECO CORPput | $11,973,000 | +14.1% | 609,300 | +33.1% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $11,982,000 | -48.6% | 69,879 | -44.6% | 0.01% | -54.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $11,510,000 | -9.9% | 668,800 | -10.6% | 0.01% | -15.4% |
| CTRX | Buy | CATAMARAN CORPput | $11,343,000 | +25.6% | 256,400 | +27.2% | 0.01% | +22.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $11,501,000 | -6.5% | 168,636 | +19.5% | 0.01% | -15.4% |
| ADI | Buy | ANALOG DEVICES INCcall | $11,566,000 | +3.3% | 213,900 | +1.5% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $11,405,000 | +35.5% | 90,703 | +29.0% | 0.01% | +22.2% |
| PAYX | Buy | PAYCHEX INCcall | $11,379,000 | +9.5% | 273,800 | +12.2% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $11,332,000 | +25.9% | 97,600 | +16.6% | 0.01% | +22.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $11,578,000 | -1.3% | 344,595 | +29.6% | 0.01% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INCput | $11,299,000 | +354.9% | 164,800 | +364.2% | 0.01% | +266.7% |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $11,569,000 | +20.4% | 153,500 | +19.6% | 0.01% | +10.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $10,147,000 | +72.9% | 131,000 | +58.6% | 0.01% | +66.7% |
| MRO | Buy | MARATHON OIL CORPput | $10,902,000 | +80.2% | 273,100 | +60.4% | 0.01% | +66.7% |
| CCJ | Sell | CAMECO CORPcall | $10,462,000 | -51.1% | 532,400 | -43.0% | 0.01% | -54.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $10,386,000 | +43.4% | 260,240 | +40.2% | 0.01% | +42.9% |
| ABT | Buy | ABBOTT LABScall | $10,078,000 | +11.1% | 246,400 | +4.6% | 0.01% | +11.1% |
| TU | Sell | TELUS CORP | $10,686,000 | -94.3% | 286,188 | -94.5% | 0.01% | -94.8% |
| THC | Buy | TENET HEALTHCARE CORPput | $10,430,000 | +39.9% | 222,200 | +27.6% | 0.01% | +25.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,242,000 | +878.2% | 147,867 | +655.0% | 0.01% | +900.0% |
| BCE | Sell | BCE INC | $10,200,000 | -21.6% | 224,498 | -25.6% | 0.01% | -23.1% |
| TSO | Sell | TESORO CORP | $10,692,000 | +4.5% | 182,222 | -9.9% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $10,791,000 | +445.8% | 151,565 | +487.1% | 0.01% | +400.0% |
| XLNX | Sell | XILINX INCput | $10,739,000 | -59.2% | 227,000 | -53.2% | 0.01% | -63.0% |
| SYK | Buy | STRYKER CORPcall | $9,941,000 | +396.1% | 117,900 | +379.3% | 0.01% | +400.0% |
| RIO | Sell | RIO TINTO PLCcall | $10,682,000 | -9.4% | 196,800 | -6.8% | 0.01% | -16.7% |
| TSLA | Buy | TESLA MTRS INC | $10,177,000 | +51.9% | 42,394 | +31.9% | 0.01% | +42.9% |
| STJ | Buy | ST JUDE MED INCcall | $10,740,000 | +226.5% | 155,100 | +208.3% | 0.01% | +233.3% |
| SJM | Sell | SMUCKER J M CO | $10,106,000 | +7.4% | 94,831 | -2.0% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,774,000 | -7.9% | 148,291 | -16.8% | 0.01% | -16.7% |
| SNA | Buy | SNAP ON INC | $10,911,000 | +5.3% | 92,059 | +0.8% | 0.01% | -9.1% |
| PCAR | Sell | PACCAR INC | $10,360,000 | -19.8% | 164,895 | -13.9% | 0.01% | -23.1% |
| USB | Sell | US BANCORP DELput | $9,946,000 | -34.6% | 229,600 | -35.3% | 0.01% | -37.5% |
| SYMC | Sell | SYMANTEC CORP | $10,751,000 | +10.7% | 469,514 | -3.4% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $9,926,000 | +10.4% | 227,200 | +20.3% | 0.01% | +11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,834,000 | +75.2% | 155,111 | +67.1% | 0.01% | +66.7% |
| GPS | Sell | GAP INC DELcall | $10,081,000 | -5.4% | 242,500 | -8.8% | 0.01% | -9.1% |
| GME | Buy | GAMESTOP CORP NEWcall | $10,211,000 | +64.9% | 252,300 | +67.4% | 0.01% | +66.7% |
| IWN | Buy | ISHAREScall | $10,223,000 | +106.1% | 99,000 | +101.2% | 0.01% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $10,139,000 | +28.1% | 230,900 | +14.2% | 0.01% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $10,658,000 | +474.9% | 539,964 | +409.2% | 0.01% | +400.0% |
| HCA | Buy | HCA HOLDINGS INC | $10,108,000 | +71.8% | 179,280 | +60.0% | 0.01% | +66.7% |
| CNX | Sell | CONSOL ENERGY INCcall | $10,371,000 | -11.2% | 225,100 | -23.0% | 0.01% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $10,614,000 | -33.7% | 131,300 | -34.6% | 0.01% | -37.5% |
| ADT | Buy | THE ADT CORPORATIONput | $10,667,000 | +30.0% | 305,300 | +11.4% | 0.01% | +25.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $10,147,000 | -10.6% | 362,000 | -15.0% | 0.01% | -16.7% |
| WLL | Sell | WHITING PETE CORP NEWcall | $10,224,000 | -5.7% | 127,400 | -18.4% | 0.01% | -9.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $10,031,000 | +1331.0% | 108,468 | +905.6% | 0.01% | +900.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,928,000 | +61.9% | 183,411 | +60.4% | 0.01% | +42.9% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $10,842,000 | -11.1% | 52,400 | -15.3% | 0.01% | -16.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,580,000 | -14.6% | 261,435 | -13.2% | 0.01% | -23.1% |
| EMR | Buy | EMERSON ELEC COput | $10,565,000 | +18.3% | 159,200 | +19.1% | 0.01% | +11.1% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $10,581,000 | -15.0% | 176,500 | -20.5% | 0.01% | -23.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,915,000 | +42.0% | 137,469 | +19.7% | 0.01% | +25.0% |
| SCTY | New | SOLARCITY CORPcall | $10,237,000 | – | 145,000 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE | $9,909,000 | +9.6% | 420,056 | +3.8% | 0.01% | +11.1% |
| ADSK | Buy | AUTODESK INCput | $10,019,000 | +86.6% | 177,700 | +62.7% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INCcall | $10,390,000 | +25.1% | 216,500 | +27.5% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,970,000 | +33.3% | 212,300 | +6.5% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,903,000 | -56.9% | 106,231 | -60.0% | 0.01% | -61.5% |
| TTE | Buy | TOTAL S Asponsored adr | $10,568,000 | +35.6% | 146,365 | +23.2% | 0.01% | +25.0% |
| DVY | Buy | ISHARESselect divid etf | $10,464,000 | +27.4% | 135,937 | +21.3% | 0.01% | +25.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $10,529,000 | +718.1% | 995,185 | +708.1% | 0.01% | +900.0% |
| CIEN | Buy | CIENA CORPput | $10,776,000 | +11.7% | 497,500 | +17.3% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $10,378,000 | +256.0% | 36,900 | +244.9% | 0.01% | +233.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $10,266,000 | -60.9% | 116,900 | -63.8% | 0.01% | -63.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $10,722,000 | +5.5% | 285,100 | -3.1% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,527,000 | +5.3% | 130,041 | +1.6% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INCcall | $10,547,000 | +78.3% | 287,000 | +64.1% | 0.01% | +66.7% |
| EA | Sell | ELECTRONIC ARTS INCput | $10,420,000 | -20.1% | 290,500 | -35.3% | 0.01% | -23.1% |
| PX | Sell | PRAXAIR INC | $10,899,000 | -17.8% | 82,049 | -19.0% | 0.01% | -28.6% |
| LEN | Buy | LENNAR CORPcall | $10,155,000 | +61.3% | 241,900 | +52.2% | 0.01% | +66.7% |
| S | Sell | SPRINT CORPcall | $10,828,000 | -31.5% | 1,269,378 | -26.2% | 0.01% | -37.5% |
| INTU | Buy | INTUIT | $10,120,000 | +6.1% | 125,671 | +2.4% | 0.01% | 0.0% |
| EMC | Sell | E M C CORP MASScall | $10,489,000 | -27.7% | 398,200 | -24.7% | 0.01% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $10,255,000 | +16.4% | 171,800 | -5.0% | 0.01% | +11.1% |
| BPL | New | BUCKEYE PARTNERS L Pcall | $10,175,000 | – | 122,500 | +100.0% | 0.01% | – |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $10,301,000 | -26.2% | 10,301,000 | -26.1% | 0.01% | -28.6% | |
| TMUS | Buy | T-MOBILE US INC | $10,458,000 | +420.8% | 311,087 | +411.4% | 0.01% | +400.0% |
| MAT | Buy | MATTEL INCcall | $10,444,000 | +9.7% | 268,000 | +12.9% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,309,000 | +10.9% | 129,788 | +8.2% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,908,000 | +117.0% | 234,285 | +154.5% | 0.01% | +100.0% |
| TRP | Sell | TRANSCANADA CORP | $10,887,000 | -21.8% | 227,680 | -25.5% | 0.01% | -28.6% |
| ADI | Buy | ANALOG DEVICES INC | $10,017,000 | +24.2% | 185,258 | +22.1% | 0.01% | +25.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $9,947,000 | +37.2% | 98,023 | +26.2% | 0.01% | +42.9% |
| ABT | Sell | ABBOTT LABSput | $10,876,000 | -21.6% | 265,900 | -26.2% | 0.01% | -28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,692,000 | +15.3% | 2,551,908 | +10.3% | 0.01% | +11.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $9,926,000 | +113.4% | 146,600 | +94.7% | 0.01% | +100.0% |
| STJ | Buy | ST JUDE MED INCput | $10,630,000 | +23.0% | 153,500 | +16.1% | 0.01% | +11.1% |
| SMH | Buy | MARKET VECTORS ETF TRcall | $9,472,000 | +99.7% | 191,400 | +84.0% | 0.01% | +80.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $9,213,000 | +20.6% | 245,800 | +13.5% | 0.01% | +12.5% |
| GLW | Buy | CORNING INCput | $9,552,000 | +25.8% | 435,200 | +19.3% | 0.01% | +12.5% |
| GLW | Sell | CORNING INCcall | $9,458,000 | -44.4% | 430,900 | -47.3% | 0.01% | -47.1% |
| ASH | Sell | ASHLAND INC NEWput | $9,047,000 | -14.3% | 83,200 | -21.6% | 0.01% | -18.2% |
| IEF | Sell | ISHARESput | $8,950,000 | -35.5% | 86,400 | -36.6% | 0.01% | -35.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,014,000 | -54.6% | 21,889 | -51.7% | 0.01% | -55.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $9,364,000 | +68.0% | 355,200 | +44.8% | 0.01% | +50.0% |
| APL | New | ATLAS PIPELINE PARTNERS LPput | $9,020,000 | – | 262,200 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $9,629,000 | +14.7% | 2,782,700 | +6.1% | 0.01% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $9,259,000 | +102.3% | 353,277 | +122.2% | 0.01% | +80.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,939,000 | +229.9% | 60,807 | +211.2% | 0.01% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $8,955,000 | +28.5% | 190,700 | +2.7% | 0.01% | +28.6% |
| SPLS | Buy | STAPLES INC | $9,508,000 | +0.3% | 877,196 | +4.9% | 0.01% | -10.0% |
| BBT | Sell | BB&T CORP | $8,958,000 | -17.0% | 227,215 | -15.5% | 0.01% | -18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $9,656,000 | +11.5% | 121,800 | +8.7% | 0.01% | 0.0% |
| NI | NISOURCE INCcall | $9,717,000 | +10.7% | 247,000 | 0.0% | 0.01% | 0.0% | |
| ESV | Sell | ENSCO PLCput | $9,641,000 | -53.6% | 173,500 | -55.9% | 0.01% | -57.1% |
| NOK | Sell | NOKIA CORPput | $9,842,000 | -72.5% | 1,301,800 | -73.3% | 0.01% | -75.7% |
| MTW | Sell | MANITOWOC INCcall | $9,710,000 | -8.3% | 295,500 | -12.2% | 0.01% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,667,000 | -23.5% | 452,788 | -17.7% | 0.01% | -30.8% |
| FEYE | New | FIREEYE INCput | $9,063,000 | – | 223,500 | +100.0% | 0.01% | – |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $9,262,000 | +36.4% | 10,961,000 | +45.2% | 0.01% | +28.6% | |
| COF | Buy | CAPITAL ONE FINL CORPput | $9,136,000 | +27.9% | 110,600 | +19.4% | 0.01% | +28.6% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $8,913,000 | +555.4% | 377,679 | +474.9% | 0.01% | +800.0% |
| OFG | Buy | OFG BANCORP | $9,153,000 | +37.7% | 497,159 | +28.6% | 0.01% | +28.6% |
| DDS | Buy | DILLARDS INCcall | $8,932,000 | +145.3% | 76,600 | +94.4% | 0.01% | +125.0% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $9,095,000 | – | 181,895 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORPput | $8,989,000 | -38.8% | 242,300 | -35.4% | 0.01% | -40.0% |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $9,109,000 | -11.6% | 14,000,000 | +20.5% | 0.01% | -18.2% | |
| BRCM | Sell | BROADCOM CORPcl a | $9,401,000 | -20.0% | 253,276 | -32.2% | 0.01% | -25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,753,000 | +14.8% | 207,210 | +18.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,872,000 | +28.7% | 172,481 | +26.8% | 0.01% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,701,000 | +53.6% | 219,694 | +41.4% | 0.01% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $9,777,000 | +3.3% | 232,879 | -2.5% | 0.01% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,991,000 | +7.5% | 121,079 | -3.2% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $9,280,000 | +1.9% | 190,900 | -4.4% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,356,000 | -7.6% | 153,241 | -11.9% | 0.01% | -10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $9,638,000 | +74.9% | 160,500 | +60.5% | 0.01% | +50.0% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $8,866,000 | +122.7% | 7,252,000 | +121.6% | 0.01% | +125.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $9,393,000 | +1577.3% | 662,800 | +1750.2% | 0.01% | +800.0% |
| KSS | Buy | KOHLS CORPput | $8,939,000 | +2.0% | 169,700 | +10.0% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $9,516,000 | +21.1% | 211,000 | +1.2% | 0.01% | +12.5% |
| POT | Sell | POTASH CORP SASK INC | $9,073,000 | -46.2% | 238,161 | -48.9% | 0.01% | -47.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,226,000 | +1.5% | 363,778 | -3.0% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,630,000 | +5250.0% | 309,645 | +5042.8% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $9,612,000 | -32.8% | 476,700 | -36.1% | 0.01% | -40.0% |
| K | Sell | KELLOGG CO | $9,254,000 | -36.2% | 140,847 | -39.1% | 0.01% | -40.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,989,000 | -10.6% | 241,255 | +0.6% | 0.01% | -10.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $8,905,000 | +71.2% | 225,943 | +59.5% | 0.01% | +80.0% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $9,711,000 | – | 105,000 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INCcall | $9,658,000 | +40.1% | 392,900 | +23.4% | 0.01% | +28.6% |
| CX | Sell | CEMEX SAB DE CVput | $9,110,000 | -71.8% | 688,600 | -73.1% | 0.01% | -72.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,290,000 | +492.9% | 518,415 | +516.7% | 0.01% | +350.0% |
| TRIP | Sell | TRIPADVISOR INCput | $9,388,000 | -8.4% | 86,400 | -23.6% | 0.01% | -10.0% |
| RAD | Sell | RITE AID CORP | $9,336,000 | +11.3% | 1,302,145 | -2.7% | 0.01% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $8,987,000 | -58.4% | 320,600 | -60.4% | 0.01% | -59.1% |
| ROP | New | ROPER INDS INC NEWcall | $9,564,000 | – | 65,500 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,490,000 | +29.9% | 109,072 | +16.6% | 0.01% | +28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $9,357,000 | -56.7% | 113,600 | -61.6% | 0.01% | -59.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $8,954,000 | -23.8% | 108,700 | -32.4% | 0.01% | -25.0% |
| SYY | Buy | SYSCO CORPcall | $9,048,000 | +51.0% | 241,600 | +45.6% | 0.01% | +50.0% |
| TEX | Sell | TEREX CORP NEWcall | $9,691,000 | -25.1% | 235,800 | -19.3% | 0.01% | -30.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $9,841,000 | -50.6% | 445,879 | -49.5% | 0.01% | -55.0% |
| BBY | Sell | BEST BUY INCcall | $9,765,000 | -2.1% | 314,900 | -16.6% | 0.01% | -10.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $9,318,000 | +11.9% | 393,533 | +9.8% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $9,704,000 | +33.2% | 130,800 | +27.9% | 0.01% | +28.6% |
| CREE | Buy | CREE INC | $8,875,000 | +0.6% | 177,681 | +13.9% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $9,107,000 | +32.5% | 859,835 | +24.9% | 0.01% | +28.6% |
| IYZ | Sell | ISHARES | $9,106,000 | -31.3% | 300,241 | -32.1% | 0.01% | -35.7% |
| ITT | Buy | ITT CORP NEW | $9,522,000 | +26.9% | 197,969 | +12.8% | 0.01% | +12.5% |
| CVD | Buy | COVANCE INC | $9,279,000 | -16.0% | 108,430 | +1.9% | 0.01% | -18.2% |
| UNM | Buy | UNUM GROUP | $8,070,000 | +1.1% | 232,166 | +2.7% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $8,564,000 | +21.6% | 228,500 | +14.5% | 0.01% | +14.3% |
| CX | Sell | CEMEX SAB DE CVcall | $8,451,000 | -43.1% | 638,772 | -45.6% | 0.01% | -46.7% |
| SUNEQ | Sell | SUNEDISON INC | $7,935,000 | -78.2% | 351,063 | -81.8% | 0.01% | -78.4% |
| LB | Buy | L BRANDS INC | $8,129,000 | +39.0% | 138,570 | +34.5% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,745,000 | +11.6% | 54,426 | +11.7% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $8,164,000 | +282.4% | 130,000 | +333.3% | 0.01% | +300.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $8,584,000 | -21.3% | 71,090 | -23.0% | 0.01% | -27.3% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $8,474,000 | +25.2% | 119,300 | +22.4% | 0.01% | +14.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $8,771,000 | – | 700,000 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,234,000 | -6.2% | 80,419 | -10.0% | 0.01% | -11.1% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $8,270,000 | -4.2% | 783,164 | +3.4% | 0.01% | -11.1% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $7,924,000 | +5.2% | 266,900 | -4.7% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,761,000 | -37.3% | 152,539 | -39.0% | 0.01% | -42.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $8,768,000 | +127.3% | 808,200 | +82.1% | 0.01% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,999,000 | -4.0% | 161,753 | -11.9% | 0.01% | -11.1% |
| XLNX | Sell | XILINX INC | $8,067,000 | -69.7% | 170,492 | -65.2% | 0.01% | -70.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,616,000 | -1.1% | 674,740 | +4.7% | 0.01% | -11.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,605,000 | +7318.1% | 550,134 | +6429.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $8,491,000 | -46.2% | 174,667 | -49.6% | 0.01% | -50.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $8,634,000 | -52.7% | 63,900 | -52.3% | 0.01% | -57.9% |
| CXO | Buy | CONCHO RES INC | $7,948,000 | +694.0% | 54,995 | +573.0% | 0.01% | +700.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $8,202,000 | +77.1% | 135,900 | +56.7% | 0.01% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,926,000 | +55.2% | 123,667 | +35.7% | 0.01% | +60.0% |
| PVAHQ | Buy | PENN VA CORP | $8,022,000 | +58.9% | 473,252 | +63.9% | 0.01% | +60.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,847,000 | -50.1% | 14,348,000 | -51.7% | 0.01% | -50.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $8,831,000 | -30.8% | 608,182 | -34.8% | 0.01% | -38.5% |
| IWC | Sell | ISHARESmicro-cap etf | $8,108,000 | -66.0% | 106,520 | -65.5% | 0.01% | -66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $8,464,000 | +85.2% | 64,100 | +80.1% | 0.01% | +60.0% |
| P | Buy | PANDORA MEDIA INCput | $7,877,000 | -2.3% | 267,000 | +0.5% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $7,967,000 | -6.2% | 143,300 | -7.9% | 0.01% | -11.1% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCcall | $8,170,000 | – | 250,000 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $8,566,000 | +85560.0% | 198,412 | +89679.2% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $8,301,000 | +5221.2% | 254,000 | +4980.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $8,829,000 | +17.1% | 1,070,991 | +24.6% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $8,756,000 | +293.4% | 393,700 | +287.9% | 0.01% | +300.0% |
| ROSE | New | ROSETTA RESOURCES INCcall | $7,953,000 | – | 145,000 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEWput | $8,796,000 | +5.0% | 227,400 | +17.2% | 0.01% | -11.1% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $8,488,000 | +215.9% | 182,300 | +270.5% | 0.01% | +166.7% |
| BKW | Buy | BURGER KING WORLDWIDE INCcall | $7,888,000 | +529.5% | 289,800 | +514.0% | 0.01% | +700.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $8,437,000 | +7935.2% | 128,680 | +4826.5% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $8,118,000 | -34.8% | 267,300 | -37.5% | 0.01% | -38.5% |
| CXO | Sell | CONCHO RES INCcall | $8,786,000 | -39.0% | 60,800 | -48.3% | 0.01% | -46.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $8,020,000 | +140.5% | 91,600 | +123.4% | 0.01% | +166.7% |
| DDS | Buy | DILLARDS INCput | $8,443,000 | +38.3% | 72,400 | +9.5% | 0.01% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,867,000 | +3.7% | 169,155 | +3.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $7,949,000 | -23.4% | 428,762 | -26.0% | 0.01% | -27.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,725,000 | +17.4% | 272,293 | +0.5% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $8,360,000 | -20.5% | 445,400 | -27.3% | 0.01% | -27.3% |
| BG | Buy | BUNGE LIMITEDput | $8,048,000 | +37.7% | 106,400 | +44.8% | 0.01% | +33.3% |
| MGA | Sell | MAGNA INTL INC | $8,614,000 | -44.5% | 79,880 | -50.4% | 0.01% | -50.0% |
| CIT | Buy | CIT GROUP INC | $8,607,000 | +105.4% | 188,106 | +120.1% | 0.01% | +100.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $8,033,000 | +4.1% | 202,600 | -7.3% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,219,000 | -0.9% | 128,015 | +1.2% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,247,000 | +280.6% | 163,383 | +246.7% | 0.01% | +300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,481,000 | +26.1% | 173,400 | +30.5% | 0.01% | +14.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,663,000 | +170.7% | 34,317 | +171.2% | 0.01% | +166.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $7,992,000 | +3.0% | 224,549 | -1.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INCput | $7,961,000 | -0.9% | 117,200 | -8.9% | 0.01% | 0.0% |
| Buy | GOLDCORP INC NEWnote 2.000% 8/0 | $8,253,000 | +14905.5% | 8,243,000 | +14887.3% | 0.01% | – | |
| UXI | New | PROSHARES TR | $8,196,000 | – | 75,000 | +100.0% | 0.01% | – |
| SAA | New | PROSHARES TR | $8,311,000 | – | 75,000 | +100.0% | 0.01% | – |
| Sell | MYLAN INCnote 3.750% 9/1 | $8,502,000 | -17.6% | 2,193,000 | -21.9% | 0.01% | -27.3% | |
| CTAS | Sell | CINTAS CORP | $8,320,000 | -15.8% | 130,935 | -21.0% | 0.01% | -20.0% |
| KEY | Buy | KEYCORP NEW | $8,363,000 | +2.1% | 583,677 | +1.5% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $8,091,000 | +95.1% | 102,725 | +79.5% | 0.01% | +100.0% |
| MS | Sell | MORGAN STANLEY | $8,407,000 | -75.0% | 260,036 | -75.9% | 0.01% | -76.5% |
| U175SC | Buy | MARKET VECTORS ETF TRbnk & brokerag | $8,434,000 | +1.2% | 150,250 | +0.2% | 0.01% | -11.1% |
| 1338PS | Sell | UBS AGcall | $8,028,000 | -49.6% | 437,500 | -43.2% | 0.01% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,656,000 | -57.1% | 147,478 | -57.7% | 0.01% | -61.9% |
| Buy | EQUINIX INCnote 3.000%10/1 | $8,550,000 | +375.5% | 4,515,000 | +313.5% | 0.01% | +300.0% | |
| IWO | Buy | ISHAREScall | $8,305,000 | +92.6% | 60,000 | +89.3% | 0.01% | +100.0% |
| Sell | WEBMD HEALTH CORPnote 2.250% 3/3 | $8,533,000 | -31.0% | 8,300,000 | -32.2% | 0.01% | -38.5% | |
| ECA | Sell | ENCANA CORP | $8,123,000 | -0.4% | 342,232 | -10.3% | 0.01% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $8,678,000 | +29.3% | 2,437,800 | +41.7% | 0.01% | +14.3% |
| KR | Buy | KROGER CO | $8,739,000 | +41.2% | 176,817 | +24.7% | 0.01% | +33.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,546,000 | +3.7% | 45 | +2.3% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $8,665,000 | +41.5% | 80,600 | +34.3% | 0.01% | +33.3% |
| Buy | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $8,294,000 | +46.0% | 10,711,000 | +55.0% | 0.01% | +33.3% | |
| MCO | Sell | MOODYS CORPput | $8,731,000 | -5.8% | 99,600 | -14.8% | 0.01% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,623,000 | +8.2% | 110,622 | +4.4% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,221,000 | -45.6% | 13,873 | -47.8% | 0.01% | -46.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,740,000 | -9.1% | 83,077 | -18.9% | 0.01% | -22.2% |
| ESC | Buy | EMERITUS CORP | $7,710,000 | +1153.7% | 243,609 | +1145.8% | 0.01% | +600.0% |
| CP | Sell | CANADIAN PAC RY LTD | $7,253,000 | +10.8% | 39,957 | -8.4% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $6,969,000 | +18.3% | 151,400 | -1.3% | 0.01% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,929,000 | +17.7% | 204,920 | +15.3% | 0.01% | +16.7% |
| MAT | Sell | MATTEL INC | $7,381,000 | -3.1% | 189,385 | -0.3% | 0.01% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $7,012,000 | +53.5% | 53,100 | +49.2% | 0.01% | +40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $7,449,000 | +11.8% | 116,200 | -2.3% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $7,530,000 | -5.3% | 106,000 | -7.4% | 0.01% | -12.5% |
| COG | Buy | CABOT OIL & GAS CORPcall | $7,074,000 | +349.1% | 207,200 | +345.6% | 0.01% | +250.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $7,640,000 | +10.4% | 419,743 | -1.0% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $7,663,000 | +40.9% | 112,800 | +29.5% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORPcall | $6,802,000 | +70.5% | 170,400 | +51.7% | 0.01% | +75.0% |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $7,347,000 | – | 6,931,000 | +100.0% | 0.01% | – | |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $7,073,000 | +11.2% | 86,739 | +0.1% | 0.01% | +16.7% |
| PDCE | Buy | PDC ENERGY INC | $7,735,000 | +828.6% | 122,497 | +816.1% | 0.01% | +600.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $7,421,000 | -10.5% | 229,400 | -21.6% | 0.01% | -12.5% |
| LINEQ | Sell | LINN ENERGY LLCcall | $7,748,000 | +7.8% | 239,500 | -5.6% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $7,591,000 | +1027.9% | 257,331 | +1059.2% | 0.01% | +600.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,083,000 | +40.9% | 103,844 | +80.0% | 0.01% | +40.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $7,217,000 | -13.3% | 105,820 | +10.8% | 0.01% | -22.2% |
| BTU | Buy | PEABODY ENERGY CORP | $7,713,000 | +7.5% | 471,781 | +7.5% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPput | $6,924,000 | -11.2% | 189,800 | -18.3% | 0.01% | -12.5% |
| BTU | Sell | PEABODY ENERGY CORPput | $7,616,000 | -51.9% | 465,800 | -52.0% | 0.01% | -56.2% |
| RIG | Sell | TRANSOCEAN LTD | $7,329,000 | -57.3% | 162,762 | -60.8% | 0.01% | -61.1% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $7,026,000 | -20.5% | 179,200 | -14.1% | 0.01% | -22.2% |
| LTC | Sell | LTC PPTYS INC | $7,483,000 | +2.4% | 191,670 | -1.3% | 0.01% | 0.0% |
| KR | Sell | KROGER COput | $6,905,000 | +2.1% | 139,700 | -9.8% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $7,116,000 | +7.2% | 157,784 | -0.0% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INCput | $6,851,000 | -11.2% | 52,600 | -4.7% | 0.01% | -12.5% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $7,653,000 | +95562.5% | 353,973 | +79984.4% | 0.01% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $7,201,000 | +4.0% | 105,865 | +0.8% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $7,742,000 | -25.3% | 188,416 | -25.8% | 0.01% | -36.4% |
| UVU | New | PROSHARES TR | $6,874,000 | – | 75,000 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEcall | $7,077,000 | +108.9% | 41,300 | +105.5% | 0.01% | +133.3% |
| KBH | Sell | KB HOMEput | $7,244,000 | -4.6% | 387,800 | -13.2% | 0.01% | -12.5% |
| CYN | Buy | CITY NATL CORP | $7,086,000 | +1.3% | 93,516 | +5.2% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $6,893,000 | -68.5% | 280,900 | -67.0% | 0.01% | -68.2% |
| JCI | Sell | JOHNSON CTLS INCput | $7,549,000 | -22.3% | 151,200 | -26.4% | 0.01% | -30.0% |
| RHT | Buy | RED HAT INCcall | $7,572,000 | +96.9% | 137,000 | +88.7% | 0.01% | +75.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,749,000 | -84.1% | 142,765 | -83.6% | 0.01% | -86.0% |
| ROSE | New | ROSETTA RESOURCES INCput | $7,679,000 | – | 140,000 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $7,066,000 | +2.7% | 92,814 | -15.5% | 0.01% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,536,000 | +14.0% | 98,241 | +8.5% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $7,680,000 | +30.0% | 418,500 | +29.8% | 0.01% | +16.7% |
| CIE | Sell | COBALT INTL ENERGY INCput | $7,670,000 | -52.6% | 418,000 | -52.7% | 0.01% | -58.8% |
| AOL | Buy | AOL INCput | $6,852,000 | -0.5% | 172,200 | +9.4% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $6,903,000 | -28.6% | 171,200 | -26.7% | 0.01% | -30.0% |
| IWN | Buy | ISHARESput | $7,177,000 | +11.2% | 69,500 | +8.6% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $7,236,000 | +7.1% | 268,700 | +8.7% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $7,815,000 | +23.1% | 750,000 | +13.2% | 0.01% | +16.7% |
| CMCSK | Sell | COMCAST CORP NEWput | $7,242,000 | -41.7% | 135,800 | -46.7% | 0.01% | -46.2% |
| ECA | Sell | ENCANA CORPcall | $7,652,000 | -24.5% | 322,400 | -31.9% | 0.01% | -30.0% |
| BBT | Sell | BB&T CORPcall | $7,638,000 | -8.6% | 193,700 | -6.9% | 0.01% | -22.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,512,000 | -6.9% | 636,062 | -0.9% | 0.01% | -12.5% |
| CAG | Buy | CONAGRA FOODS INCcall | $7,429,000 | +1.8% | 250,300 | +6.4% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INCcall | $6,864,000 | -7.4% | 12,800 | -7.2% | 0.01% | -12.5% |
| CNX | Sell | CONSOL ENERGY INC | $6,900,000 | -62.1% | 149,754 | -67.2% | 0.01% | -63.2% |
| SRCL | Buy | STERICYCLE INC | $7,483,000 | +12.1% | 63,195 | +7.6% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $7,679,000 | -4.0% | 154,081 | -13.1% | 0.01% | -12.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,152,000 | +45.8% | 449,526 | +28.9% | 0.01% | +40.0% |
| ASH | Sell | ASHLAND INC NEWcall | $7,253,000 | -17.9% | 66,700 | -24.9% | 0.01% | -22.2% |
| SWFT | Buy | SWIFT TRANSN COput | $7,569,000 | +63.0% | 300,000 | +59.9% | 0.01% | +40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $7,140,000 | +95.1% | 37,800 | +104.3% | 0.01% | +75.0% |
| SYMC | Buy | SYMANTEC CORPput | $7,271,000 | +63.2% | 317,500 | +42.3% | 0.01% | +40.0% |
| INFY | Buy | INFOSYS LTDput | $6,926,000 | +26.3% | 128,800 | +27.3% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORPput | $7,501,000 | +133.8% | 200,300 | +125.6% | 0.01% | +133.3% |
| New | ILLUMINA INCnote 0.250% 3/1 | $6,884,000 | – | 3,203,000 | +100.0% | 0.01% | – | |
| ILMN | Buy | ILLUMINA INC | $6,978,000 | +44.1% | 39,078 | +20.0% | 0.01% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,034,000 | +60.6% | 80,330 | +49.2% | 0.01% | +75.0% |
| TJX | Sell | TJX COS INC NEWput | $7,058,000 | -17.8% | 132,800 | -6.1% | 0.01% | -22.2% |
| IBN | Sell | ICICI BK LTDput | $7,809,000 | +8.6% | 156,500 | -4.7% | 0.01% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $7,065,000 | +446.0% | 471,599 | +438.0% | 0.01% | +600.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $6,991,000 | +179.3% | 117,100 | +137.0% | 0.01% | +133.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $7,406,000 | -24.4% | 167,900 | -25.6% | 0.01% | -30.0% |
| ERIC | Buy | ERICSSONput | $7,250,000 | +53.8% | 600,200 | +69.7% | 0.01% | +40.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $7,185,000 | +251.3% | 560,000 | +268.4% | 0.01% | +250.0% |
| HSY | Sell | HERSHEY COcall | $7,118,000 | -49.0% | 73,100 | -45.4% | 0.01% | -50.0% |
| HSY | Sell | HERSHEY CO | $7,164,000 | -30.8% | 73,576 | -25.8% | 0.01% | -36.4% |
| AMSG | Buy | AMSURG CORP | $7,676,000 | +712.3% | 168,454 | +739.0% | 0.01% | +600.0% |
| HCN | Sell | HEALTH CARE REIT INC | $6,883,000 | -4.6% | 109,837 | -9.3% | 0.01% | 0.0% |
| HTS | Buy | HATTERAS FINL CORPcall | $7,351,000 | +186.9% | 371,100 | +173.1% | 0.01% | +133.3% |
| USG | Buy | U S G CORP | $6,858,000 | +119.3% | 227,619 | +138.1% | 0.01% | +133.3% |
| UL | Buy | UNILEVER PLCspon adr new | $7,432,000 | +75.4% | 164,021 | +65.6% | 0.01% | +75.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,642,000 | +48.6% | 681,045 | +62.1% | 0.01% | +40.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,346,000 | -82.8% | 166,771 | -83.9% | 0.01% | -84.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,467,000 | -28.8% | 58,938 | -25.9% | 0.01% | -36.4% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $7,213,000 | +33.1% | 155,900 | +46.0% | 0.01% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,912,000 | +7.7% | 92,355 | +1.7% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $7,329,000 | +282.9% | 75,715 | +327.3% | 0.01% | +250.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $6,858,000 | -38.9% | 74,300 | -39.2% | 0.01% | -36.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,031,000 | +28.6% | 106,231 | +14.3% | 0.01% | +16.7% |
| GNW | Sell | GENWORTH FINL INC | $7,240,000 | -25.5% | 416,065 | -24.1% | 0.01% | -30.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $7,031,000 | -48.4% | 122,400 | -49.8% | 0.01% | -50.0% |
| XRX | Sell | XEROX CORP | $7,251,000 | +6.5% | 582,841 | -3.3% | 0.01% | 0.0% |
| FIO | Sell | FUSION-IO INCput | $7,638,000 | -11.2% | 675,900 | -17.3% | 0.01% | -22.2% |
| FIO | Buy | FUSION-IO INCcall | $7,182,000 | +67.4% | 635,600 | +55.9% | 0.01% | +75.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,693,000 | +607.1% | 235,384 | +574.4% | 0.01% | +600.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,052,000 | +59.3% | 1,207,626 | +55.4% | 0.01% | +40.0% |
| YRCW | New | YRC WORLDWIDE INCcall | $7,356,000 | – | 261,700 | +100.0% | 0.01% | – |
| YOKU | Buy | YOUKU TUDOU INCcall | $7,451,000 | +18.2% | 312,300 | +38.9% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INCput | $7,612,000 | +12.7% | 235,900 | +1.1% | 0.01% | 0.0% |
| FLS | New | FLOWSERVE CORPcall | $7,435,000 | – | 100,000 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,940,000 | +411.8% | 52,653 | +346.7% | 0.01% | +600.0% |
| FE | Buy | FIRSTENERGY CORPcall | $7,753,000 | +73.4% | 223,300 | +69.9% | 0.01% | +40.0% |
| FISV | Sell | FISERV INC | $7,151,000 | -2.5% | 118,555 | -8.4% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,014,000 | +6.8% | 131,676 | +2.1% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $6,968,000 | +72.0% | 326,400 | +84.9% | 0.01% | +75.0% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $7,062,000 | -18.7% | 220,000 | -0.0% | 0.01% | -22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $6,848,000 | +693.5% | 209,011 | +661.4% | 0.01% | +600.0% |
| FFIV | Buy | F5 NETWORKS INC | $7,005,000 | +100.0% | 62,858 | +91.4% | 0.01% | +75.0% |
| ETN | Sell | EATON CORP PLC | $7,663,000 | -12.3% | 99,288 | -14.6% | 0.01% | -22.2% |
| RE | Sell | EVEREST RE GROUP LTD | $6,820,000 | -35.5% | 42,500 | -38.5% | 0.01% | -36.4% |
| IR | Buy | INGERSOLL-RAND PLCput | $7,657,000 | +1197.8% | 122,500 | +1089.3% | 0.01% | +600.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $6,858,000 | +36.7% | 233,500 | +14.7% | 0.01% | +40.0% |
| FAST | Sell | FASTENAL CO | $7,413,000 | -2.8% | 149,782 | -3.1% | 0.01% | -12.5% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $7,140,000 | +25.2% | 123,845 | +24.8% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $7,231,000 | +27.5% | 201,600 | +3.1% | 0.01% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,991,000 | -4.6% | 143,210 | -6.7% | 0.01% | 0.0% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $7,127,000 | +107.8% | 4,472,000 | +85.9% | 0.01% | +75.0% | |
| MCPIQ | Buy | MOLYCORP INC DELput | $7,219,000 | +330.0% | 2,809,000 | +684.4% | 0.01% | +250.0% |
| SNV | New | SYNOVUS FINL CORP | $5,823,000 | – | 238,888 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLCcall | $5,883,000 | +117.7% | 94,100 | +99.4% | 0.01% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,305,000 | +4.7% | 117,253 | +5.5% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL COcall | $5,825,000 | -49.4% | 117,700 | -49.5% | 0.01% | -50.0% |
| MAS | Buy | MASCO CORPcall | $5,950,000 | +19.8% | 268,000 | +19.9% | 0.01% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $6,619,000 | +25.2% | 75,600 | +16.3% | 0.01% | +20.0% |
| CA | Buy | CA INC | $5,783,000 | +2.2% | 201,230 | +10.2% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORPput | $6,743,000 | +18.9% | 1,636,000 | +1.7% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,794,000 | +10.1% | 125,299 | -1.8% | 0.01% | +20.0% |
| Sell | MOLINA HEALTHCARE INCnote 3.750%10/0 | $5,792,000 | -12.9% | 4,045,000 | -24.8% | 0.01% | -14.3% | |
| IAC | Sell | IAC INTERACTIVECORPput | $6,286,000 | -24.4% | 90,800 | -22.0% | 0.01% | -25.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $6,210,000 | +31.6% | 89,700 | +35.7% | 0.01% | +20.0% |
| BEAV | New | B/E AEROSPACE INCcall | $5,919,000 | – | 64,000 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,836,000 | +57.4% | 76,193 | +51.2% | 0.01% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDput | $6,061,000 | +28.2% | 265,000 | +21.2% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $6,740,000 | +33.1% | 112,900 | +13.0% | 0.01% | +20.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $6,051,000 | -52.9% | 329,757 | -53.0% | 0.01% | -53.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $6,733,000 | -57.8% | 118,500 | -58.3% | 0.01% | -62.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $6,077,000 | -35.8% | 407,000 | -30.6% | 0.01% | -40.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,989,000 | -30.9% | 80,650 | -31.3% | 0.01% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,758,000 | +132.2% | 156,180 | +128.9% | 0.01% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,018,000 | +968.9% | 55,001 | +883.7% | 0.01% | +500.0% |
| TMK | Sell | TORCHMARK CORP | $6,087,000 | -6.4% | 74,302 | -10.1% | 0.01% | -14.3% |
| ROST | Buy | ROSS STORES INCput | $6,018,000 | +58.7% | 91,000 | +71.7% | 0.01% | +50.0% |
| ROST | Buy | ROSS STORES INC | $6,393,000 | +67.0% | 96,675 | +80.7% | 0.01% | +50.0% |
| TTE | Sell | TOTAL S Aput | $6,180,000 | +2.3% | 85,600 | -7.1% | 0.01% | 0.0% |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,318,000 | – | 6,179,000 | +100.0% | 0.01% | – | |
| CLX | Sell | CLOROX CO DEL | $6,311,000 | -38.4% | 69,054 | -40.7% | 0.01% | -40.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,820,000 | +51.6% | 48,645 | +43.0% | 0.01% | +50.0% |
| TAC | Buy | TRANSALTA CORP | $6,602,000 | +7.8% | 537,636 | +2.1% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $6,704,000 | -42.0% | 45,916 | -47.0% | 0.01% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $5,954,000 | +178.5% | 51,800 | +155.2% | 0.01% | +200.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,414,000 | +1131.1% | 141,227 | +1136.9% | 0.01% | +500.0% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $6,551,000 | – | 70,400 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $6,432,000 | +148.6% | 145,512 | +76.5% | 0.01% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $6,003,000 | +79.5% | 51,700 | +66.2% | 0.01% | +100.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,772,000 | +21.3% | 70,291 | +15.4% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $6,456,000 | +111.8% | 536,239 | +100.3% | 0.01% | +100.0% |
| TSN | Buy | TYSON FOODS INCput | $6,123,000 | +66.8% | 163,100 | +95.6% | 0.01% | +50.0% |
| RHT | Buy | RED HAT INCput | $6,168,000 | +19.4% | 111,600 | +14.5% | 0.01% | +20.0% |
| JDSU | Buy | JDS UNIPHASE CORPput | $6,401,000 | +18.9% | 513,300 | +33.5% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $5,818,000 | -7.5% | 179,101 | -17.5% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,463,000 | -23.7% | 102,579 | -29.8% | 0.01% | -33.3% |
| RHT | Buy | RED HAT INC | $6,099,000 | +55.0% | 110,326 | +48.5% | 0.01% | +50.0% |
| JNS | Buy | JANUS CAP GROUP INC | $6,309,000 | +1692.3% | 505,467 | +1459.6% | 0.01% | – |
| RTN | Buy | RAYTHEON COcall | $5,858,000 | +17.4% | 63,500 | +25.7% | 0.01% | +20.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $6,305,000 | +53.4% | 267,144 | +56.6% | 0.01% | +50.0% |
| RYN | Sell | RAYONIER INC | $5,935,000 | -24.6% | 166,944 | -2.6% | 0.01% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $6,051,000 | +7.0% | 111,091 | +2.5% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $5,761,000 | -0.9% | 68,100 | -12.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $6,735,000 | +46.3% | 134,900 | +38.6% | 0.01% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $5,868,000 | -32.3% | 56,020 | -38.7% | 0.01% | -33.3% |
| JOY | Sell | JOY GLOBAL INC | $5,886,000 | -25.3% | 95,571 | -29.7% | 0.01% | -25.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $6,089,000 | +1.7% | 111,800 | -2.5% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $6,430,000 | -41.2% | 76,000 | -47.8% | 0.01% | -45.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,753,000 | +1394.0% | 107,522 | +1591.9% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $6,287,000 | -27.3% | 186,802 | -29.1% | 0.01% | -33.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,705,000 | -1.9% | 188,801 | -14.5% | 0.01% | -14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,174,000 | -8.3% | 297,523 | -12.2% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INCput | $6,513,000 | -4.9% | 119,600 | -8.8% | 0.01% | -14.3% |
| GHL | Buy | GREENHILL & CO INC | $5,994,000 | +4406.8% | 121,733 | +4660.8% | 0.01% | – |
| KKR | KKR & CO L P DELcall | $6,083,000 | +6.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,782,000 | +6.1% | 53,776 | +0.7% | 0.01% | 0.0% |
| ALTR | Sell | ALTERA CORPcall | $6,597,000 | -19.3% | 189,800 | -15.9% | 0.01% | -25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,153,000 | +248.2% | 76,562 | +246.6% | 0.01% | +200.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $6,687,000 | -77.1% | 62,200 | -78.3% | 0.01% | -80.0% |
| STR | Sell | QUESTAR CORPcall | $6,076,000 | -3.6% | 245,000 | -7.5% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $5,835,000 | -26.5% | 126,100 | -19.3% | 0.01% | -25.0% |
| D | Buy | DOMINION RES INC VA NEW | $6,616,000 | +15.1% | 92,501 | +14.2% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,058,000 | +25.6% | 97,961 | +22.3% | 0.01% | +20.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $6,488,000 | +42.7% | 1,101,400 | +35.6% | 0.01% | +20.0% |
| GLP | GLOBAL PARTNERS LP | $6,123,000 | +11.1% | 150,700 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,820,000 | +16.0% | 59,600 | +5.7% | 0.01% | +20.0% |
| WEN | Buy | WENDYS COcall | $5,971,000 | +227.4% | 700,000 | +250.0% | 0.01% | +200.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,857,000 | -27.6% | 97,689 | -32.3% | 0.01% | -25.0% |
| D | Buy | DOMINION RES INC VA NEWput | $5,757,000 | +232.4% | 80,500 | +229.9% | 0.01% | +200.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $6,144,000 | +5.4% | 1,043,241 | +14.7% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $6,262,000 | +24.5% | 186,800 | +12.1% | 0.01% | +20.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $6,362,000 | +167.5% | 143,748 | +127.5% | 0.01% | +200.0% |
| WNR | Buy | WESTERN REFNG INCcall | $6,207,000 | +829.2% | 165,300 | +855.5% | 0.01% | +500.0% |
| WU | Buy | WESTERN UN CO | $5,864,000 | +36.7% | 338,139 | +28.9% | 0.01% | +50.0% |
| KR | Sell | KROGER COcall | $6,357,000 | -36.7% | 128,600 | -44.1% | 0.01% | -40.0% |
| AGU | Sell | AGRIUM INCcall | $6,342,000 | -34.2% | 69,100 | -30.1% | 0.01% | -40.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $6,778,000 | -54.6% | 118,000 | -55.8% | 0.01% | -60.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,052,000 | +257.1% | 960,715 | +266.7% | 0.01% | +200.0% |
| GENCORP INCsdcv 4.062%12/3 | $6,750,000 | +4.2% | 3,170,000 | 0.0% | 0.01% | -14.3% | ||
| PBI | Buy | PITNEY BOWES INC | $6,066,000 | +24.0% | 219,627 | +16.6% | 0.01% | +20.0% |
| GCI | Buy | GANNETT INCcall | $6,224,000 | +451.3% | 198,800 | +386.1% | 0.01% | +500.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,118,000 | +403.5% | 29,789 | +390.8% | 0.01% | +500.0% |
| AET | Sell | AETNA INC NEWcall | $6,067,000 | -26.5% | 74,830 | -32.0% | 0.01% | -25.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $6,439,000 | -12.7% | 393,800 | -12.7% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $6,250,000 | -12.0% | 121,500 | -13.3% | 0.01% | -14.3% |
| PPG | Buy | PPG INDS INCcall | $5,842,000 | +22.8% | 27,800 | +13.0% | 0.01% | +20.0% |
| EQT | Buy | EQT CORPcall | $6,521,000 | +265.5% | 61,000 | +231.5% | 0.01% | +200.0% |
| EMN | Sell | EASTMAN CHEM COcall | $6,569,000 | -53.0% | 75,200 | -53.7% | 0.01% | -57.1% |
| NTES | Buy | NETEASE INCcall | $6,018,000 | +56.9% | 76,800 | +34.7% | 0.01% | +50.0% |
| NTAP | Buy | NETAPP INC | $6,010,000 | +26.0% | 164,564 | +27.3% | 0.01% | +20.0% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $6,297,000 | – | 192,700 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INCput | $6,325,000 | – | 225,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $6,084,000 | – | 126,700 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,501,000 | +52.8% | 1,264,815 | +51.3% | 0.01% | +50.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $5,977,000 | +74612.5% | 4,727,000 | +67428.6% | 0.01% | – | |
| FE | Sell | FIRSTENERGY CORPput | $6,107,000 | -5.1% | 175,900 | -7.0% | 0.01% | -14.3% |
| L | Buy | LOEWS CORP | $5,853,000 | +2.1% | 133,011 | +2.2% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,892,000 | -24.5% | 88,500 | -27.1% | 0.01% | -25.0% |
| NVDA | Sell | NVIDIA CORPput | $5,849,000 | -34.3% | 315,500 | -36.5% | 0.01% | -33.3% |
| MFA | Buy | MFA FINL INC | $6,135,000 | +5.9% | 747,368 | +0.0% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $6,688,000 | +27.9% | 765,260 | +38.3% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,766,000 | +37.6% | 570,475 | +43.2% | 0.01% | +20.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $6,507,000 | -28.8% | 50,000 | -50.0% | 0.01% | -33.3% |
| FEYE | Buy | FIREEYE INCcall | $6,707,000 | +2077.6% | 165,400 | +3208.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,294,000 | +22.8% | 75,786 | +12.8% | 0.01% | +20.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $6,687,000 | +98.3% | 225,801 | +95.7% | 0.01% | +100.0% |
| CRRTQ | CARBO CERAMICS INCput | $6,488,000 | +11.7% | 42,100 | 0.0% | 0.01% | 0.0% | |
| BG | Buy | BUNGE LIMITEDcall | $6,066,000 | +10.9% | 80,200 | +16.6% | 0.01% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $6,676,000 | +22.0% | 97,169 | +17.6% | 0.01% | 0.0% |
| CODE | Sell | SPANSION INC | $6,462,000 | -19.6% | 306,689 | -33.6% | 0.01% | -25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,694,000 | +13.2% | 47,075 | +4.5% | 0.01% | 0.0% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,342,000 | – | 6,342,000 | +100.0% | 0.01% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,176,000 | +9.5% | 276,970 | +0.3% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $5,796,000 | +91.0% | 97,100 | +55.9% | 0.01% | +100.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $5,913,000 | +23.3% | 283,179 | +16.7% | 0.01% | +20.0% |
| THD | Buy | ISHARESmsci thi cap etf | $5,758,000 | +17.6% | 74,570 | +10.7% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INC | $6,028,000 | +1.7% | 106,925 | -11.2% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $6,204,000 | +2.5% | 120,284 | +11.8% | 0.01% | 0.0% |
| SOHU | Buy | SOHU COM INCput | $6,323,000 | +91.2% | 109,600 | +115.7% | 0.01% | +100.0% |
| EEM | New | ISHARESput | $6,579,000 | – | 152,198 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $6,059,000 | -39.6% | 104,903 | -43.9% | 0.01% | -40.0% |
| FM | Buy | ISHARESmsci frntr100etf | $6,535,000 | +8.6% | 181,180 | +9.1% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,413,000 | -25.7% | 1,853,224 | -31.3% | 0.01% | -33.3% |
| STT | Buy | STATE STR CORPcall | $6,235,000 | +60.7% | 92,700 | +66.1% | 0.01% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,029,000 | -24.4% | 335,856 | -25.0% | 0.01% | -25.0% |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $6,603,000 | – | 2,194,000 | +100.0% | 0.01% | – | |
| NBL | Sell | NOBLE ENERGY INCput | $6,166,000 | -3.4% | 79,600 | -11.5% | 0.01% | -14.3% |
| SLW | Sell | SILVER WHEATON CORP | $6,466,000 | -59.3% | 245,229 | -64.9% | 0.01% | -62.5% |
| SFLY | Sell | SHUTTERFLY INC | $6,130,000 | -4.8% | 142,369 | -5.6% | 0.01% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $5,814,000 | -18.5% | 28,100 | -22.4% | 0.01% | -14.3% |
| SPWR | Sell | SUNPOWER CORPcall | $6,147,000 | -9.8% | 150,000 | -29.0% | 0.01% | -14.3% |
| STI | Sell | SUNTRUST BKS INC | $6,219,000 | -16.2% | 155,240 | -16.8% | 0.01% | -25.0% |
| MKL | Sell | MARKEL CORP | $6,722,000 | +3.1% | 10,253 | -6.3% | 0.01% | -14.3% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $5,943,000 | +5.2% | 125,158 | +0.1% | 0.01% | 0.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,232,000 | – | 190,725 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $6,409,000 | +3.0% | 103,400 | -3.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $6,507,000 | +125.4% | 105,025 | +117.9% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N Vcall | $6,706,000 | +14.6% | 71,900 | +14.7% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $6,698,000 | +79.7% | 92,956 | +60.6% | 0.01% | +50.0% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $5,648,000 | +20.1% | 150,087 | +50.0% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $5,431,000 | -22.1% | 103,100 | -16.0% | 0.01% | -28.6% |
| CMCSK | Sell | COMCAST CORP NEWcall | $4,885,000 | -13.9% | 91,600 | -21.2% | 0.01% | -16.7% |
| CB | Buy | CHUBB CORPput | $5,171,000 | +77.1% | 56,100 | +71.6% | 0.01% | +66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,461,000 | -25.0% | 85,628 | -38.4% | 0.01% | -28.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,682,000 | +13.6% | 76,490 | +26.5% | 0.01% | 0.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $5,304,000 | -22.9% | 416,667 | +13.6% | 0.01% | -28.6% |
| GGB | Buy | GERDAU S Aput | $5,310,000 | +13.6% | 901,500 | +23.6% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,361,000 | +5.4% | 40,595 | +2.4% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $5,666,000 | +31.7% | 151,296 | +27.1% | 0.01% | +25.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $5,101,000 | +3.7% | 147,780 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCcall | $5,183,000 | +105.2% | 75,600 | +109.4% | 0.01% | +66.7% |
| IMO | Sell | IMPERIAL OIL LTD | $5,313,000 | +10.7% | 100,638 | -2.2% | 0.01% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $4,813,000 | +40.9% | 673,200 | +21.0% | 0.01% | +66.7% |
| CTCM | Buy | CTC MEDIA INC | $4,894,000 | +43.6% | 444,409 | +20.1% | 0.01% | +66.7% |
| TCF | Buy | TCF FINL CORP | $4,963,000 | +1.1% | 303,236 | +2.9% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,362,000 | -5.3% | 60,836 | -8.7% | 0.01% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $4,765,000 | +35.8% | 51,089 | +35.9% | 0.01% | +25.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,268,000 | +15.6% | 86,270 | -1.0% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $5,322,000 | -21.7% | 79,400 | -21.0% | 0.01% | -28.6% |
| IVZ | Sell | INVESCO LTD | $4,904,000 | +1.7% | 129,901 | -0.3% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $4,871,000 | -54.2% | 70,334 | -56.8% | 0.01% | -54.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $5,605,000 | -2.5% | 178,800 | +5.6% | 0.01% | -16.7% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $4,991,000 | -46.4% | 52,331 | -48.9% | 0.01% | -50.0% |
| GPC | Buy | GENUINE PARTS CO | $4,716,000 | +22.2% | 53,718 | +20.9% | 0.01% | +25.0% |
| IBN | Sell | ICICI BK LTDcall | $5,045,000 | +5.7% | 101,100 | -7.2% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORPcall | $4,826,000 | – | 67,500 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARESput | $4,948,000 | +60.2% | 158,200 | +60.6% | 0.01% | +66.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $5,412,000 | +3.4% | 120,000 | -3.6% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $4,888,000 | -60.0% | 336,640 | -62.4% | 0.01% | -61.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $4,782,000 | +0.2% | 39,600 | -2.0% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $5,437,000 | +25.3% | 193,500 | +8.9% | 0.01% | +25.0% |
| SSYS | Sell | STRATASYS LTD | $4,724,000 | -27.9% | 41,582 | -32.6% | 0.01% | -28.6% |
| TWTC | Buy | TW TELECOM INC | $5,099,000 | +270.6% | 126,479 | +187.3% | 0.01% | +400.0% |
| AGU | Sell | AGRIUM INC | $5,626,000 | -29.5% | 61,293 | -25.1% | 0.01% | -37.5% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $4,945,000 | +12262.5% | 100,351 | +11434.6% | 0.01% | – |
| IYW | Sell | ISHARESu.s. tech etf | $5,379,000 | -43.7% | 55,516 | -47.1% | 0.01% | -50.0% |
| TLM | Buy | TALISMAN ENERGY INCcall | $5,258,000 | +1891.7% | 496,500 | +1780.7% | 0.01% | – |
| XHS | SPDR SERIES TRUSThlth care svcs | $5,002,000 | +5.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,620,000 | +1.3% | 245,746 | -4.3% | 0.01% | -16.7% |
| AOL | Sell | AOL INCcall | $4,751,000 | -66.4% | 119,400 | -63.1% | 0.01% | -64.3% |
| SE | Sell | SPECTRA ENERGY CORP | $5,266,000 | +0.5% | 123,972 | -12.6% | 0.01% | 0.0% |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $5,172,000 | – | 85,000 | +100.0% | 0.01% | – |
| PRE | Sell | PARTNERRE LTD | $4,717,000 | -3.2% | 43,186 | -8.3% | 0.01% | 0.0% |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $5,193,000 | – | 85,000 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,170,000 | +18.7% | 234,852 | +9.1% | 0.01% | +25.0% |
| EWY | Sell | ISHAREScall | $5,722,000 | -33.9% | 88,000 | -37.5% | 0.01% | -44.4% |
| IYE | Sell | ISHARESu.s. energy etf | $5,727,000 | -25.4% | 100,823 | -33.0% | 0.01% | -37.5% |
| QWLD | New | SPDR INDEX SHS FDSwrld qual mix | $5,167,000 | – | 85,000 | +100.0% | 0.01% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,847,000 | +0.7% | 5,254,000 | +2.8% | 0.01% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $4,801,000 | -16.6% | 130,000 | -38.1% | 0.01% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORPcall | $5,001,000 | -12.5% | 74,000 | -28.8% | 0.01% | -16.7% |
| EWT | Buy | ISHARESput | $4,776,000 | +56.1% | 302,300 | +42.1% | 0.01% | +66.7% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $4,734,000 | +2.4% | 519,125 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $5,325,000 | -0.4% | 45,063 | -3.5% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,883,000 | +129.1% | 78,496 | +151.2% | 0.01% | +150.0% |
| MAT | Sell | MATTEL INCput | $5,327,000 | -22.2% | 136,700 | -19.9% | 0.01% | -28.6% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $5,527,000 | -63.7% | 121,500 | -63.3% | 0.01% | -68.8% |
| APOL | Sell | APOLLO ED GROUP INCput | $5,050,000 | -21.2% | 161,600 | -13.7% | 0.01% | -28.6% |
| APOL | Buy | APOLLO ED GROUP INCcall | $5,550,000 | -1.6% | 177,600 | +7.8% | 0.01% | -16.7% |
| RYL | Buy | RYLAND GROUP INCcall | $5,040,000 | +7.4% | 127,800 | +8.8% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,473,000 | -9.3% | 148,311 | -11.8% | 0.01% | -16.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $5,143,000 | – | 148,000 | +100.0% | 0.01% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,437,000 | -65.8% | 288,871 | -67.2% | 0.01% | -68.8% |
| LUK | Buy | LEUCADIA NATL CORP | $5,079,000 | +12.7% | 193,689 | +20.4% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $5,582,000 | -40.9% | 87,500 | -51.5% | 0.01% | -50.0% |
| SYK | Sell | STRYKER CORP | $4,942,000 | -35.1% | 58,616 | -37.3% | 0.01% | -37.5% |
| AZO | Sell | AUTOZONE INC | $4,992,000 | -14.6% | 9,309 | -14.5% | 0.01% | -16.7% |
| S | Sell | SPRINT CORP | $4,778,000 | -20.9% | 560,108 | -14.8% | 0.01% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,113,000 | -19.3% | 84,651 | -5.7% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,017,000 | -9.0% | 186,800 | -20.0% | 0.01% | -16.7% |
| GNCIQ | Buy | GNC HLDGS INC | $4,918,000 | +129.6% | 144,226 | +196.3% | 0.01% | +150.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $4,792,000 | +6205.3% | 1,555,965 | +6428.9% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $5,072,000 | +91.8% | 64,915 | +95.5% | 0.01% | +66.7% |
| IHI | Buy | ISHARESu.s. med dvc etf | $5,103,000 | +3.3% | 50,015 | +0.0% | 0.01% | 0.0% |
| IHF | Sell | ISHARESus hlthcr pr etf | $5,161,000 | +3.7% | 50,192 | -0.3% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $4,957,000 | -64.7% | 52,700 | -68.1% | 0.01% | -64.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,613,000 | +41.8% | 52,459 | +29.3% | 0.01% | +25.0% |
| CA | Buy | CA INCcall | $5,435,000 | +194.9% | 189,100 | +217.8% | 0.01% | +150.0% |
| FDO | Sell | FAMILY DLR STORES INC | $5,704,000 | -75.9% | 86,253 | -78.9% | 0.01% | -79.2% |
| IEO | Buy | ISHARESus oil&gs ex etf | $5,311,000 | +14.2% | 54,704 | +0.0% | 0.01% | 0.0% |
| AOL | Buy | AOL INC | $5,719,000 | +1245.6% | 143,735 | +1380.3% | 0.01% | – |
| ACE | Buy | ACE LTDcall | $4,832,000 | +140.3% | 46,600 | +129.6% | 0.01% | +150.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,867,000 | +227.3% | 459,162 | +186.5% | 0.01% | +150.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $4,783,000 | +112.1% | 105,412 | +112.9% | 0.01% | +150.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,043,000 | -17.2% | 17,856 | -11.9% | 0.01% | -16.7% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $5,247,000 | – | 140,000 | +100.0% | 0.01% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,279,000 | +973.0% | 4,982,000 | +955.5% | 0.01% | +400.0% | |
| BOH | Buy | BANK HAWAII CORP | $5,405,000 | +2.1% | 92,085 | +5.4% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $5,393,000 | -8.2% | 92,807 | -10.6% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,443,000 | -61.7% | 94,888 | -63.0% | 0.01% | -66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,525,000 | +9.6% | 345,772 | +10.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $4,952,000 | +18.4% | 131,900 | +38.8% | 0.01% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $5,153,000 | -41.2% | 65,000 | -42.7% | 0.01% | -44.4% |
| EWH | Buy | ISHAREScall | $5,577,000 | +112.7% | 267,100 | +101.4% | 0.01% | +66.7% |
| YY | New | YY INCcall | $4,757,000 | – | 63,000 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARESput | $4,994,000 | +108.1% | 239,200 | +97.0% | 0.01% | +150.0% |
| MDVN | Buy | MEDIVATION INC | $5,167,000 | +24.3% | 67,038 | +3.9% | 0.01% | +25.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,912,000 | -94.8% | 152,201 | -95.3% | 0.01% | -94.8% |
| OI | Sell | OWENS ILL INCput | $5,161,000 | -10.1% | 149,000 | -12.1% | 0.01% | -16.7% |
| RLGY | New | REALOGY HLDGS CORPcall | $4,714,000 | – | 125,000 | +100.0% | 0.01% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $4,779,000 | +256.9% | 131,641 | +219.1% | 0.01% | +400.0% |
| OMNICARE INCnote 3.750%12/1 | $5,609,000 | +12.4% | 2,200,000 | 0.0% | 0.01% | 0.0% | ||
| NDAQ | Buy | NASDAQ OMX GROUP INC | $4,744,000 | +38.1% | 122,854 | +32.1% | 0.01% | +25.0% |
| AON | Sell | AON PLC | $5,239,000 | -19.9% | 58,137 | -25.1% | 0.01% | -28.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,607,000 | -10.2% | 126,630 | -7.0% | 0.01% | -16.7% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $4,931,000 | +574.6% | 208,668 | +573.1% | 0.01% | +400.0% |
| TIP | Sell | ISHAREStips bd etf | $5,365,000 | -13.7% | 46,513 | -16.2% | 0.01% | -16.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $5,542,000 | +12.3% | 77,898 | -5.9% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N Vput | $5,699,000 | -8.8% | 61,100 | -8.7% | 0.01% | -16.7% |
| MELI | Sell | MERCADOLIBRE INCcall | $4,722,000 | -11.7% | 49,500 | -11.9% | 0.01% | 0.0% |
| S | Sell | SPRINT CORPput | $5,103,000 | -25.2% | 598,290 | -19.4% | 0.01% | -28.6% |
| FMER | Buy | FIRSTMERIT CORP | $5,216,000 | +211.2% | 264,132 | +228.2% | 0.01% | +150.0% |
| GES | Buy | GUESS INCput | $5,346,000 | +36.4% | 198,000 | +39.4% | 0.01% | +25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,703,000 | -0.2% | 183,086 | -7.1% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $4,910,000 | -53.6% | 200,100 | -51.3% | 0.01% | -54.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $4,880,000 | +9.5% | 235,200 | +4.9% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INCput | $5,663,000 | -31.5% | 855,500 | -18.9% | 0.01% | -37.5% |
| OCN | Sell | OCWEN FINL CORP | $5,716,000 | -20.5% | 154,082 | -16.0% | 0.01% | -28.6% |
| OASPQ | New | OASIS PETE INC NEWput | $5,589,000 | – | 100,000 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,453,000 | -24.0% | 36,216 | -25.1% | 0.01% | -28.6% |
| DSW | Buy | DSW INCcall | $4,758,000 | -21.7% | 170,300 | +0.5% | 0.01% | -16.7% |
| MELI | Buy | MERCADOLIBRE INCput | $4,837,000 | +31.4% | 50,700 | +31.0% | 0.01% | +25.0% |
| GWW | Sell | GRAINGER W W INC | $4,874,000 | -19.7% | 19,170 | -20.2% | 0.01% | -16.7% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $4,708,000 | -6.7% | 49,800 | -2.2% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $5,666,000 | +43.5% | 78,000 | +36.6% | 0.01% | +25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,582,000 | -23.7% | 262,589 | -17.4% | 0.01% | -28.6% |
| VLY | Buy | VALLEY NATL BANCORP | $4,890,000 | +55.3% | 493,364 | +63.1% | 0.01% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $5,683,000 | +25731.8% | 291,300 | +22307.7% | 0.01% | – |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $5,654,000 | +25.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ALTR | Sell | ALTERA CORPput | $5,683,000 | -5.8% | 163,500 | -1.7% | 0.01% | -16.7% |
| NVDA | Sell | NVIDIA CORPcall | $4,833,000 | -9.3% | 260,700 | -12.3% | 0.01% | 0.0% |
| ALTR | Buy | ALTERA CORP | $5,622,000 | +46.3% | 161,703 | +52.4% | 0.01% | +25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,919,000 | +1688.7% | 106,053 | +1659.6% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcall | $5,677,000 | – | 225,000 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $4,930,000 | +5.9% | 54,611 | +1.9% | 0.01% | 0.0% |
| KBH | Sell | KB HOMEcall | $5,363,000 | +5.8% | 287,100 | -3.8% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,625,000 | +80.5% | 288,288 | +58.6% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $5,578,000 | +86.3% | 96,600 | +73.1% | 0.01% | +66.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,375,000 | -15.7% | 252,800 | -8.7% | 0.01% | -28.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $5,054,000 | +4.0% | 31,907 | -19.1% | 0.01% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $5,108,000 | -23.1% | 185,079 | -55.9% | 0.01% | -28.6% |
| UVXY | Buy | PROSHARES TR IIput | $5,544,000 | +1100.0% | 207,810 | +2595.3% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $4,857,000 | -6.4% | 213,600 | -18.2% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $5,061,000 | -28.6% | 103,686 | -21.1% | 0.01% | -28.6% |
| FWLT | Sell | FOSTER WHEELER AGput | $4,749,000 | -5.2% | 139,400 | -9.8% | 0.01% | 0.0% |
| CACG | CHART ACQUISITION CORP | $5,705,000 | +0.8% | 571,003 | 0.0% | 0.01% | -16.7% | |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,616,000 | +3969.6% | 4,989,000 | +4023.1% | 0.01% | – | |
| VMW | Sell | VMWARE INCcall | $5,702,000 | -34.2% | 58,900 | -26.6% | 0.01% | -44.4% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,895,000 | +50.7% | 135,000 | +35.0% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORPput | $5,697,000 | +53.1% | 1,372,700 | +52.8% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $5,675,000 | +1.8% | 169,314 | -8.3% | 0.01% | -16.7% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $5,346,000 | +220.5% | 367,400 | +167.4% | 0.01% | +150.0% |
| PII | Buy | POLARIS INDS INC | $5,127,000 | +20.4% | 39,363 | +29.2% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,678,000 | -1.0% | 385,618 | +3.4% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $4,207,000 | -63.3% | 74,850 | -63.9% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,479,000 | -50.4% | 103,538 | -55.9% | 0.00% | -55.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,058,000 | +53.0% | 105,791 | +21.0% | 0.00% | +33.3% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $4,635,000 | +83.9% | 1,301,765 | +101.4% | 0.00% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,487,000 | +786.8% | 57,786 | +728.2% | 0.00% | +300.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $3,938,000 | +33.9% | 14,000 | +29.6% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,492,000 | +87.7% | 73,795 | +75.3% | 0.00% | +100.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $4,682,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $4,023,000 | +47.3% | 263,100 | +52.1% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $4,297,000 | -35.7% | 383,000 | -29.8% | 0.00% | -42.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,364,000 | +57.1% | 135,244 | +47.1% | 0.00% | +33.3% |
| ACI | Buy | ARCH COAL INCput | $3,990,000 | +47.0% | 1,093,100 | +94.1% | 0.00% | +33.3% |
| ARMH | Sell | ARM HLDGS PLCput | $4,085,000 | -25.5% | 90,300 | -16.1% | 0.00% | -33.3% |
| ARUN | Sell | ARUBA NETWORKS INCput | $3,795,000 | -10.9% | 216,600 | -4.7% | 0.00% | 0.0% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $4,501,000 | +444.3% | 4,236,000 | +437.6% | 0.00% | +300.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $4,536,000 | +3.3% | 250,879 | +3.1% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INCcall | $3,907,000 | -12.9% | 912,600 | -11.2% | 0.00% | -20.0% |
| ADSK | Sell | AUTODESK INCcall | $4,200,000 | -24.4% | 74,500 | -34.0% | 0.00% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $4,010,000 | +63.3% | 28,200 | +50.8% | 0.00% | +33.3% |
| BBT | Buy | BB&T CORPput | $4,314,000 | +10.1% | 109,400 | +12.2% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $3,806,000 | -65.6% | 51,122 | -70.0% | 0.00% | -63.6% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $3,671,000 | -0.1% | 141,950 | +0.4% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $4,383,000 | -0.9% | 208,900 | -5.1% | 0.00% | -20.0% |
| CMS | Buy | CMS ENERGY CORPcall | $4,361,000 | +18.2% | 140,000 | +11.1% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $3,880,000 | -19.9% | 57,300 | -26.9% | 0.00% | -20.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $4,092,000 | +27.3% | 130,900 | +30.5% | 0.00% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $4,108,000 | -22.8% | 131,400 | -20.9% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INCput | $3,807,000 | +5.8% | 73,200 | -4.8% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $4,647,000 | +94.4% | 90,100 | +112.0% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORPput | $3,807,000 | -24.5% | 73,800 | -17.6% | 0.00% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $3,941,000 | +333.1% | 84,900 | +344.5% | 0.00% | +300.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $4,207,000 | +15.1% | 107,300 | +24.3% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $3,701,000 | -8.1% | 25,800 | -23.7% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $4,559,000 | +9.3% | 200,500 | -4.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $4,373,000 | -58.1% | 69,900 | -61.5% | 0.00% | -63.6% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $4,454,000 | +2.7% | 544,492 | +14.4% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,696,000 | +13.5% | 123,803 | +1.2% | 0.00% | +33.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $4,176,000 | +169.9% | 87,400 | +169.8% | 0.00% | +100.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $4,678,000 | +57.7% | 97,900 | +57.6% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $3,738,000 | +19.8% | 74,518 | +23.7% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INCput | $4,213,000 | -38.6% | 84,000 | -36.6% | 0.00% | -42.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,896,000 | -10.4% | 61,652 | -13.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $3,961,000 | -94.4% | 192,152 | -95.1% | 0.00% | -94.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,402,000 | -13.8% | 99,149 | -29.0% | 0.00% | -20.0% |
| CROX | Buy | CROCS INCcall | $3,796,000 | +118.9% | 252,600 | +127.2% | 0.00% | +100.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,726,000 | +32.6% | 453,842 | +27.3% | 0.00% | +33.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,537,000 | +0.8% | 62,721 | -4.0% | 0.00% | -20.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $4,568,000 | -5.9% | 259,700 | -17.3% | 0.00% | -20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $3,931,000 | -26.2% | 79,200 | -27.5% | 0.00% | -20.0% |
| F100PS | New | DIREXION SHS ETF TR IIdly gld bull3x | $3,683,000 | – | 90,000 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,552,000 | +90.6% | 268,422 | +101.2% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,184,000 | -7.3% | 91,339 | +1.5% | 0.00% | -20.0% |
| XCO | Buy | EXCO RESOURCES INCput | $4,127,000 | +410.1% | 700,800 | +385.3% | 0.00% | +300.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,359,000 | +3.2% | 420,335 | +0.5% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,632,000 | -6.5% | 129,096 | -24.4% | 0.00% | -20.0% |
| ERF | Buy | ENERPLUS CORPput | $4,587,000 | +43.9% | 181,700 | +14.1% | 0.00% | +33.3% |
| EFX | Buy | EQUIFAX INC | $3,862,000 | +14.9% | 53,229 | +7.8% | 0.00% | +33.3% |
| ERIC | Sell | ERICSSONcall | $3,809,000 | -26.5% | 315,300 | -18.8% | 0.00% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,463,000 | +52.1% | 37,106 | +36.3% | 0.00% | +33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,682,000 | +7.6% | 84,486 | +1.8% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INCcall | $4,058,000 | +21.0% | 80,000 | +12.0% | 0.00% | +33.3% |
| FNV | Sell | FRANCO NEVADA CORPcall | $4,664,000 | -48.6% | 81,100 | -58.9% | 0.00% | -55.6% |
| FULT | Buy | FULTON FINL CORP PA | $4,373,000 | +1.3% | 352,923 | +2.8% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INC | $3,909,000 | -42.9% | 345,891 | -46.8% | 0.00% | -42.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,506,000 | -37.3% | 191,243 | -41.5% | 0.00% | -42.9% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $3,801,000 | +208.8% | 28,073 | +195.2% | 0.00% | +300.0% |
| GRPN | Buy | GROUPON INCcall | $4,161,000 | -14.4% | 628,600 | +1.4% | 0.00% | -20.0% |
| HDS | New | HD SUPPLY HLDGS INCcall | $3,691,000 | – | 130,000 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $3,691,000 | – | 130,000 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $3,658,000 | -20.8% | 103,539 | -17.8% | 0.00% | -20.0% |
| HAS | Buy | HASBRO INC | $4,206,000 | +8.2% | 79,260 | +13.4% | 0.00% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $3,679,000 | -57.3% | 63,707 | -59.0% | 0.00% | -55.6% |
| HSY | Sell | HERSHEY COput | $3,700,000 | -39.9% | 38,000 | -35.6% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $4,378,000 | -64.1% | 100,200 | -60.9% | 0.00% | -66.7% |
| HOLX | Buy | HOLOGIC INC | $4,016,000 | +179.7% | 158,460 | +137.4% | 0.00% | +300.0% |
| IAG | Sell | IAMGOLD CORP | $4,564,000 | +11.8% | 1,107,205 | -4.4% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcall | $4,264,000 | +97.8% | 79,300 | +99.2% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,902,000 | +829.0% | 81,650 | +543.9% | 0.00% | – |
| INTU | Sell | INTUITput | $3,922,000 | +2.8% | 48,700 | -0.8% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $4,328,000 | +35.7% | 77,904 | +18.8% | 0.00% | +33.3% |
| IWP | Buy | ISHARESrus md cp gr etf | $4,111,000 | +12.5% | 45,900 | +7.7% | 0.00% | 0.0% |
| IGV | Sell | ISHARESna tec-sftwr etf | $4,330,000 | -48.1% | 50,323 | -49.8% | 0.00% | -55.6% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $4,532,000 | -46.3% | 51,791 | -48.9% | 0.00% | -55.6% |
| REM | Buy | ISHARESmrg rl es cp etf | $3,891,000 | +96.2% | 307,836 | +90.3% | 0.00% | +100.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,793,000 | +352.1% | 143,756 | +373.9% | 0.00% | +300.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $4,059,000 | +12.5% | 138,309 | +15.2% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,072,000 | +5.9% | 109,399 | +2.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $4,151,000 | -17.7% | 288,655 | -14.9% | 0.00% | -20.0% |
| JAH | Buy | JARDEN CORP | $3,803,000 | +4970.7% | 64,087 | +4982.2% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $4,293,000 | – | 4,272,000 | +100.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $4,456,000 | +5.2% | 1,073,635 | +4.9% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $4,358,000 | +1166.9% | 709,964 | +1136.2% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $4,271,000 | +301.8% | 293,514 | +234.8% | 0.00% | +300.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $4,096,000 | – | 40,000 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $3,812,000 | -4.4% | 56,400 | -22.2% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEWput | $4,306,000 | – | 128,250 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $4,582,000 | -34.4% | 61,700 | -40.9% | 0.00% | -42.9% |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,999,000 | +16.9% | 83,027 | +12.3% | 0.00% | +33.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,421,000 | +11.1% | 116,568 | +8.3% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $4,569,000 | +38.7% | 33,422 | +32.6% | 0.00% | +33.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $3,677,000 | +53.6% | 113,653 | +34.5% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP | $4,205,000 | +48.1% | 33,893 | +44.7% | 0.00% | +33.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $4,582,000 | +477.8% | 169,415 | +561.4% | 0.00% | +300.0% |
| MDC | Sell | M D C HLDGS INCput | $3,801,000 | -18.8% | 125,500 | -24.2% | 0.00% | -20.0% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $4,113,000 | -42.0% | 2,763,000 | -45.2% | 0.00% | -42.9% | |
| MTW | Buy | MANITOWOC INCput | $3,831,000 | +52.6% | 116,600 | +46.1% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORPput | $4,076,000 | +10.7% | 183,600 | +10.7% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $4,058,000 | +386.0% | 131,654 | +585.7% | 0.00% | +300.0% |
| MTZ | New | MASTEC INCput | $4,290,000 | – | 139,200 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,952,000 | +5.2% | 116,900 | +3.1% | 0.00% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $3,811,000 | – | 40,900 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPcall | $4,497,000 | – | 101,600 | +100.0% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $4,616,000 | +37.4% | 4,394,000 | +38.4% | 0.00% | +33.3% | |
| MCPIQ | Buy | MOLYCORP INC DEL | $3,934,000 | +610.1% | 1,530,796 | +1196.1% | 0.00% | +300.0% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $4,436,000 | +194.6% | 1,726,000 | +437.5% | 0.00% | +100.0% |
| MCO | Sell | MOODYS CORP | $3,753,000 | -29.9% | 42,813 | -36.6% | 0.00% | -20.0% |
| MCO | Sell | MOODYS CORPcall | $4,155,000 | -52.0% | 47,400 | -56.6% | 0.00% | -55.6% |
| MUR | Buy | MURPHY OIL CORP | $4,214,000 | +321.0% | 63,370 | +298.0% | 0.00% | +300.0% |
| MUR | Sell | MURPHY OIL CORPput | $4,620,000 | -26.7% | 69,500 | -30.7% | 0.00% | -33.3% |
| NYLD | New | NRG YIELD INCput | $3,904,000 | – | 75,000 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $4,466,000 | +159.7% | 122,300 | +162.4% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $4,381,000 | -17.2% | 251,054 | -20.7% | 0.00% | -20.0% |
| NI | Sell | NISOURCE INC | $4,305,000 | -13.4% | 109,429 | -21.8% | 0.00% | -20.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $3,667,000 | – | 211,000 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,743,000 | -65.6% | 199,442 | -68.6% | 0.00% | -63.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $4,202,000 | -60.1% | 223,900 | -63.5% | 0.00% | -63.6% |
| OUTR | Sell | OUTERWALL INCcall | $3,941,000 | -56.9% | 66,400 | -47.3% | 0.00% | -55.6% |
| OUTR | Buy | OUTERWALL INCput | $3,751,000 | +134.1% | 63,200 | +186.0% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $3,729,000 | +297.5% | 127,146 | +266.6% | 0.00% | +300.0% |
| PAYX | Sell | PAYCHEX INC | $4,400,000 | -4.1% | 105,887 | -1.7% | 0.00% | -20.0% |
| PAYX | Sell | PAYCHEX INCput | $4,621,000 | -35.8% | 111,200 | -34.2% | 0.00% | -42.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,336,000 | -35.0% | 285,853 | -36.3% | 0.00% | -42.9% |
| PETM | Buy | PETSMART INC | $4,458,000 | +18.5% | 74,539 | +36.5% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $4,008,000 | +8.4% | 44,680 | +21.1% | 0.00% | 0.0% |
| PCYC | New | PHARMACYCLICS INCput | $3,965,000 | – | 44,200 | +100.0% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,975,000 | +11.1% | 88,640 | +7.8% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $4,462,000 | +928.1% | 167,250 | +2206.9% | 0.00% | – |
| UWC | New | PROSHARES TRul rus3000 etf | $4,656,000 | – | 50,000 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,573,000 | -20.9% | 73,047 | -16.4% | 0.00% | -33.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $3,773,000 | – | 92,500 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $4,661,000 | +30.5% | 27,200 | +28.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $4,285,000 | +58.9% | 403,500 | +66.3% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $3,988,000 | +31.3% | 105,063 | +18.2% | 0.00% | +33.3% |
| COL | New | ROCKWELL COLLINS INCput | $4,602,000 | – | 58,900 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,523,000 | -7.8% | 112,207 | -5.1% | 0.00% | -20.0% |
| RYL | Sell | RYLAND GROUP INCput | $4,402,000 | -7.0% | 111,600 | -5.8% | 0.00% | -20.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $4,150,000 | – | 95,900 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $3,756,000 | – | 50,000 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $4,158,000 | +218.6% | 134,300 | +218.5% | 0.00% | +300.0% |
| SAP | Buy | SAP AGput | $4,096,000 | +31.5% | 53,200 | +38.9% | 0.00% | +33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $4,292,000 | +230.2% | 36,177 | +232.2% | 0.00% | +300.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,827,000 | +3.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEWcall | $4,271,000 | – | 125,000 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,545,000 | -34.8% | 19,302 | -58.9% | 0.00% | -42.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,865,000 | +33.2% | 82,302 | +6.5% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN CO | $4,211,000 | -7.5% | 92,816 | -10.4% | 0.00% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $3,672,000 | +8.2% | 120,900 | +3.7% | 0.00% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,431,000 | +183.3% | 186,422 | +181.2% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG COcall | $4,414,000 | -51.3% | 251,500 | -58.9% | 0.00% | -55.6% |
| SYK | Buy | STRYKER CORPput | $4,528,000 | +19.8% | 53,700 | +15.7% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,536,000 | 0.0% | 144,700 | +8.3% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,535,000 | +1774.0% | 203,929 | +1754.9% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCput | $3,737,000 | +27.6% | 352,900 | +20.3% | 0.00% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORPcall | $4,581,000 | +130.1% | 97,600 | +109.9% | 0.00% | +100.0% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $4,136,000 | -23.3% | 1,619,000 | -17.9% | 0.00% | -33.3% | |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $4,644,000 | -30.1% | 157,800 | -17.7% | 0.00% | -42.9% |
| TIBX | Sell | TIBCO SOFTWARE INC | $4,437,000 | -47.3% | 219,990 | -46.9% | 0.00% | -55.6% |
| TTE | Sell | TOTAL S Acall | $4,318,000 | -16.3% | 59,800 | -23.9% | 0.00% | -20.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,954,000 | +63.6% | 43,259 | +74.5% | 0.00% | +100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $4,225,000 | +198.4% | 142,326 | +170.2% | 0.00% | +300.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $4,632,000 | -28.6% | 156,000 | -35.3% | 0.00% | -42.9% |
| URBN | Sell | URBAN OUTFITTERS INCput | $4,195,000 | -28.9% | 123,900 | -23.4% | 0.00% | -33.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,540,000 | +1.7% | 53,604 | +0.1% | 0.00% | -20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,868,000 | -5.3% | 58,329 | -9.8% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $4,061,000 | -10.6% | 110,500 | -17.7% | 0.00% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcall | $4,415,000 | +21.7% | 50,900 | +19.2% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $3,837,000 | -64.4% | 456,787 | -61.8% | 0.00% | -63.6% |
| VNO | Buy | VORNADO RLTY TRcall | $3,896,000 | +276.4% | 36,500 | +247.6% | 0.00% | +300.0% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $4,440,000 | +18.5% | 814,700 | +64.4% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $4,503,000 | -12.6% | 826,300 | +21.2% | 0.00% | -20.0% |
| WPG | New | WASHINGTON PRIME GROUP INCput | $3,705,000 | – | 197,700 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,216,000 | -14.4% | 133,677 | -15.7% | 0.00% | -20.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $3,736,000 | -14.8% | 2,439,000 | -18.7% | 0.00% | 0.0% | |
| WNR | Buy | WESTERN REFNG INCput | $4,427,000 | +1.2% | 117,900 | +4.1% | 0.00% | 0.0% |
| WWAV | New | WHITEWAVE FOODS COcall | $4,208,000 | – | 130,000 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $3,961,000 | +41.7% | 397,711 | +17.2% | 0.00% | +33.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,794,000 | +15.3% | 78,992 | +11.8% | 0.00% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $4,104,000 | +1125.1% | 143,412 | +1159.7% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $4,035,000 | -30.7% | 52,623 | -30.5% | 0.00% | -33.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,462,000 | +68.2% | 42,952 | +53.1% | 0.00% | +33.3% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDcall | $4,447,000 | -18.4% | 188,200 | -18.6% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITED | $4,017,000 | +28.1% | 53,100 | +34.7% | 0.00% | +33.3% |
| 3106PS | DELPHI AUTOMOTIVE PLCput | $3,739,000 | +1.3% | 54,400 | 0.0% | 0.00% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $3,928,000 | +102.5% | 56,108 | +98.5% | 0.00% | +100.0% |
| XL | Sell | XL GROUP PLC | $3,699,000 | -2.0% | 112,988 | -6.5% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDcall | $3,666,000 | +10.6% | 60,200 | +0.3% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTDput | $4,129,000 | +15.1% | 67,800 | +4.5% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $4,685,000 | +30.2% | 69,900 | +31.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,296,000 | +34.4% | 105,438 | +37.8% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $2,827,000 | -85.3% | 11,200 | -85.3% | 0.00% | -85.0% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $2,802,000 | -32.0% | 11,100 | -31.9% | 0.00% | -25.0% |
| MTOR | New | MERITOR INCcall | $3,260,000 | – | 250,000 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $2,722,000 | +16.3% | 28,800 | +22.0% | 0.00% | +50.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $3,069,000 | -14.6% | 36,286 | -14.7% | 0.00% | -25.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $3,532,000 | -41.7% | 361,180 | -50.1% | 0.00% | -50.0% |
| BCS | BARCLAYS PLCput | $2,922,000 | -6.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $3,244,000 | +302.0% | 2,705,000 | +287.0% | 0.00% | +200.0% | |
| SVU | Sell | SUPERVALU INCput | $3,371,000 | +4.8% | 410,100 | -12.8% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $3,027,000 | -32.3% | 587,800 | -37.8% | 0.00% | -40.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,593,000 | +314.4% | 147,909 | +283.4% | 0.00% | +200.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,778,000 | +9.1% | 134,610 | +4.1% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $2,654,000 | +101.5% | 715,300 | +130.9% | 0.00% | +200.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,618,000 | +0.8% | 61,755 | -6.3% | 0.00% | -25.0% |
| AME | Buy | AMETEK INC NEW | $3,245,000 | +47.8% | 62,056 | +45.5% | 0.00% | +50.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $3,272,000 | -5.8% | 158,600 | -10.0% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,075,000 | -37.1% | 733,900 | -39.8% | 0.00% | -40.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,746,000 | -39.9% | 72,849 | -30.7% | 0.00% | -40.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,620,000 | +271.7% | 164,995 | +304.8% | 0.00% | +200.0% |
| CIT | Sell | CIT GROUP INCput | $2,997,000 | -60.3% | 65,500 | -57.5% | 0.00% | -62.5% |
| SPLS | Buy | STAPLES INCput | $3,370,000 | +7.4% | 310,900 | +12.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $2,910,000 | -21.9% | 56,705 | -25.3% | 0.00% | -25.0% |
| CIT | Buy | CIT GROUP INCcall | $3,533,000 | +96.9% | 77,200 | +110.9% | 0.00% | +50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,581,000 | +262.1% | 389,178 | +317.5% | 0.00% | +200.0% |
| KEY | Buy | KEYCORP NEWput | $2,630,000 | +17.4% | 183,500 | +16.7% | 0.00% | +50.0% |
| CPN | Sell | CALPINE CORP | $3,317,000 | -43.8% | 139,319 | -50.7% | 0.00% | -50.0% |
| EEM | New | ISHAREScall | $3,072,000 | – | 71,056 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,799,000 | +345.7% | 46,340 | +338.9% | 0.00% | +200.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $3,545,000 | +89.8% | 495,661 | +62.9% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,814,000 | +2.3% | 196,400 | +12.5% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,596,000 | +4.2% | 28,223 | +1.6% | 0.00% | -25.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,630,000 | +11.8% | 24,932 | +6.7% | 0.00% | +50.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,704,000 | +15.2% | 73,415 | +6.7% | 0.00% | +50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $3,373,000 | +61.3% | 471,700 | +38.5% | 0.00% | +50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,645,000 | -42.0% | 162,223 | -51.1% | 0.00% | -50.0% |
| CTRX | Sell | CATAMARAN CORP | $2,703,000 | -52.0% | 61,146 | -51.4% | 0.00% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,115,000 | +90.9% | 67,330 | +109.3% | 0.00% | +50.0% |
| GRPN | Sell | GROUPON INC | $3,411,000 | -81.2% | 515,193 | -77.8% | 0.00% | -84.2% |
| FNSR | Buy | FINISAR CORPcall | $3,089,000 | +10.1% | 156,400 | +47.8% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,044,000 | -7.8% | 58,730 | -12.3% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPput | $2,959,000 | -39.0% | 50,400 | -41.2% | 0.00% | -40.0% |
| TJX | Buy | TJX COS INC NEWcall | $2,748,000 | +58.9% | 51,700 | +81.4% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $3,077,000 | -1.2% | 80,369 | +1.4% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $3,055,000 | +31.3% | 79,800 | +34.8% | 0.00% | +50.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $3,229,000 | -7.8% | 154,500 | -20.6% | 0.00% | -25.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $2,892,000 | -11.1% | 434,929 | +2.1% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $2,966,000 | +68.9% | 23,700 | +68.1% | 0.00% | +50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $3,230,000 | +121.4% | 49,216 | +115.5% | 0.00% | +200.0% |
| NYLD | Buy | NRG YIELD INC | $2,679,000 | +6597.5% | 51,470 | +5047.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $3,147,000 | -0.5% | 59,203 | -2.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $3,213,000 | +238.9% | 38,839 | +226.1% | 0.00% | +200.0% |
| CVRR | Buy | CVR REFNG LPcall | $2,934,000 | +2988.4% | 117,300 | +2761.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,465,000 | +11.2% | 426,751 | +2.4% | 0.00% | 0.0% |
| N | New | NETSUITE INCput | $3,119,000 | – | 35,900 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $2,918,000 | -36.7% | 59,300 | -27.2% | 0.00% | -40.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,433,000 | -6.2% | 71,456 | -5.0% | 0.00% | -25.0% |
| E | Sell | ENI S P Asponsored adr | $2,763,000 | -55.0% | 50,334 | -58.9% | 0.00% | -50.0% |
| PLL | Buy | PALL CORP | $2,852,000 | +23.3% | 33,400 | +29.2% | 0.00% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,931,000 | -31.8% | 25,500 | -37.5% | 0.00% | -25.0% |
| SAP | Buy | SAP AGcall | $3,134,000 | +17.9% | 40,700 | +24.5% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCput | $2,921,000 | -26.2% | 264,600 | -6.5% | 0.00% | -25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,614,000 | +134.2% | 8,248 | +117.8% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INCcall | $3,407,000 | +33.6% | 93,300 | +35.0% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $3,386,000 | +27.6% | 101,000 | +14.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $3,535,000 | +650.5% | 755,300 | +1037.5% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,542,000 | +12.5% | 59,005 | +12.4% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCcall | $3,130,000 | -27.2% | 361,100 | -16.5% | 0.00% | -25.0% |
| BARS | New | DIREXION SHS ETF TR IIdly gld bear3x | $2,747,000 | – | 73,578 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $3,084,000 | -70.8% | 76,500 | -70.0% | 0.00% | -72.7% |
| UDR | Buy | UDR INC | $3,288,000 | +659.4% | 114,873 | +583.4% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $2,726,000 | +8.5% | 314,600 | +24.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,567,000 | +28.8% | 232,200 | +7.9% | 0.00% | 0.0% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $2,720,000 | -64.9% | 1,815,000 | -64.2% | 0.00% | -62.5% | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $3,536,000 | +1668.0% | 264,271 | +1798.6% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $3,558,000 | -16.3% | 24,800 | -30.5% | 0.00% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $3,444,000 | +117.6% | 307,000 | +137.4% | 0.00% | +50.0% |
| INCY | New | INCYTE CORPcall | $2,624,000 | – | 46,500 | +100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $2,984,000 | +89.5% | 102,131 | +91.7% | 0.00% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,501,000 | -0.8% | 157,400 | -2.2% | 0.00% | -25.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,638,000 | +147.3% | 110,123 | +124.5% | 0.00% | +50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $2,893,000 | -6.3% | 377,600 | -31.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,259,000 | +411.6% | 269,784 | +463.8% | 0.00% | +200.0% |
| INCY | New | INCYTE CORPput | $2,624,000 | – | 46,500 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,397,000 | -28.0% | 39,349 | -33.5% | 0.00% | -40.0% |
| IEV | Buy | ISHARESeurope etf | $2,858,000 | +58.1% | 58,832 | +57.1% | 0.00% | +50.0% |
| THI | Sell | TIM HORTONS INC | $2,931,000 | -2.9% | 53,494 | -1.8% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,106,000 | -11.4% | 28,180 | -20.1% | 0.00% | -25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,774,000 | +48.5% | 4,560 | +46.4% | 0.00% | +50.0% |
| LXK | Sell | LEXMARK INTL NEWput | $3,468,000 | -50.5% | 72,000 | -52.4% | 0.00% | -57.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $2,862,000 | +32.7% | 151,500 | +30.2% | 0.00% | +50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $3,363,000 | – | 28,500 | +100.0% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $3,491,000 | +16.9% | 434,232 | +13.0% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $2,845,000 | +27.3% | 133,800 | +37.8% | 0.00% | +50.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $3,051,000 | -72.4% | 837,000 | -76.5% | 0.00% | -72.7% | |
| ROST | Sell | ROSS STORES INCcall | $3,135,000 | -16.9% | 47,400 | -10.1% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $3,473,000 | -13.5% | 51,011 | -24.8% | 0.00% | -25.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,955,000 | +7.1% | 77,740 | +190.7% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,790,000 | +88.4% | 23,074 | +78.8% | 0.00% | +50.0% |
| FEYE | Buy | FIREEYE INC | $3,105,000 | +2252.3% | 76,565 | +3471.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $3,214,000 | -4.8% | 929,100 | -11.9% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,741,000 | +22.0% | 44,986 | +10.6% | 0.00% | +50.0% |
| KBR | Buy | KBR INC | $3,484,000 | +200.3% | 146,071 | +235.9% | 0.00% | +200.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $3,124,000 | +8.1% | 25,864 | +6.5% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,010,000 | +423.5% | 16,035 | +316.5% | 0.00% | +200.0% |
| NAVI | New | NAVIENT CORPput | $2,982,000 | – | 168,400 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,610,000 | +277.2% | 42,200 | +267.0% | 0.00% | +200.0% |
| SKX | Buy | SKECHERS U S A INCcall | $2,852,000 | +137.3% | 62,400 | +89.7% | 0.00% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,384,000 | -15.4% | 47,645 | -17.2% | 0.00% | -25.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,805,000 | -15.6% | 109,765 | -16.8% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INCput | $3,537,000 | +8.7% | 160,700 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $2,891,000 | +0.7% | 64,100 | -6.1% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $3,552,000 | -24.1% | 77,900 | -29.4% | 0.00% | -40.0% |
| AIZ | Sell | ASSURANT INC | $3,289,000 | -22.8% | 50,166 | -23.5% | 0.00% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $2,760,000 | -41.2% | 102,500 | -40.3% | 0.00% | -40.0% |
| KBR | Buy | KBR INCput | $2,647,000 | +11.4% | 111,000 | +24.6% | 0.00% | +50.0% |
| AKS | Buy | AK STL HLDG CORP | $3,383,000 | +139.9% | 424,999 | +117.5% | 0.00% | +200.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,713,000 | +4.3% | 56,842 | -0.1% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,138,000 | +6.0% | 62,138 | +1.5% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $2,732,000 | -25.8% | 212,900 | -22.2% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $3,194,000 | +51.4% | 48,997 | +42.7% | 0.00% | +50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,279,000 | -56.1% | 213,200 | -61.3% | 0.00% | -62.5% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $2,753,000 | +16.2% | 107,800 | +7.8% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDS INCcall | $3,009,000 | -0.8% | 23,100 | +6.5% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COput | $2,645,000 | -24.4% | 40,600 | -34.7% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $2,714,000 | -61.9% | 130,800 | -63.5% | 0.00% | -57.1% |
| WNR | Sell | WESTERN REFNG INC | $2,928,000 | -27.6% | 77,979 | -25.5% | 0.00% | -25.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $3,217,000 | +19.1% | 65,000 | +9.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $3,615,000 | +66.6% | 1,126,000 | +123.1% | 0.00% | +50.0% |
| LE | New | LANDS END INC NEWcall | $3,497,000 | – | 104,160 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,763,000 | +3.1% | 50,415 | +0.8% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,183,000 | -0.7% | 58,158 | -3.1% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEWcall | $3,353,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,618,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCcall | $3,001,000 | -9.0% | 119,400 | -20.2% | 0.00% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $3,080,000 | +106.6% | 34,408 | +88.3% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODS INCcall | $3,402,000 | -31.4% | 232,800 | -31.3% | 0.00% | -40.0% |
| MUR | Sell | MURPHY OIL CORPcall | $3,205,000 | -61.3% | 48,200 | -63.5% | 0.00% | -62.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,060,000 | +110.3% | 70,011 | +129.1% | 0.00% | +200.0% |
| SWY | Sell | SAFEWAY INCput | $2,940,000 | -66.9% | 85,600 | -64.4% | 0.00% | -66.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,658,000 | +30.4% | 206,391 | +25.9% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,358,000 | +693.9% | 24,889 | +645.8% | 0.00% | – |
| ARG | Buy | AIRGAS INC | $3,434,000 | +4.8% | 31,536 | +2.5% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INCcall | $3,613,000 | +4.8% | 61,600 | +1.5% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $2,751,000 | +754.3% | 587,878 | +1197.1% | 0.00% | – |
| EWT | Buy | ISHAREScall | $2,975,000 | +123.9% | 188,300 | +103.8% | 0.00% | +200.0% |
| ALKS | New | ALKERMES PLCcall | $2,939,000 | – | 58,400 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $3,351,000 | +44.4% | 42,900 | +32.8% | 0.00% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,579,000 | +3.0% | 33,536 | -4.9% | 0.00% | -25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $3,356,000 | -0.1% | 126,300 | +10.3% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPcall | $3,354,000 | -26.7% | 200,000 | -16.5% | 0.00% | -40.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,557,000 | -19.9% | 32,731 | -33.2% | 0.00% | -40.0% |
| OC | Sell | OWENS CORNING NEW | $3,013,000 | -42.5% | 77,868 | -35.8% | 0.00% | -40.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,897,000 | +7.7% | 25,496 | +0.0% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,229,000 | -8.3% | 69,719 | -8.1% | 0.00% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,252,000 | +163.7% | 31,192 | +142.0% | 0.00% | +200.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $3,525,000 | – | 100,000 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $2,999,000 | +90.1% | 727,500 | +62.5% | 0.00% | +50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,446,000 | -13.2% | 60,006 | -13.0% | 0.00% | -25.0% |
| AES | Sell | AES CORP | $2,622,000 | -41.2% | 168,588 | -46.0% | 0.00% | -40.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $2,979,000 | -35.2% | 142,000 | -38.0% | 0.00% | -40.0% |
| DNOW | New | NOW INC | $3,218,000 | – | 88,875 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $3,020,000 | -12.2% | 488,748 | -7.6% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $3,094,000 | -50.5% | 42,600 | -52.9% | 0.00% | -50.0% |
| ALB | Buy | ALBEMARLE CORP | $2,702,000 | +172.4% | 37,784 | +152.8% | 0.00% | +200.0% |
| JOE | New | ST JOE COcall | $3,008,000 | – | 118,300 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $3,602,000 | +15.3% | 288,891 | +29.5% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,762,000 | -87.7% | 96,569 | -81.9% | 0.00% | -87.0% |
| ERF | Buy | ENERPLUS CORPcall | $2,812,000 | +68.6% | 111,400 | +33.7% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RES INCput | $3,268,000 | +128.5% | 56,500 | +114.0% | 0.00% | +200.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $2,802,000 | – | 257,340 | +100.0% | 0.00% | – |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $2,823,000 | +5.4% | 75,600 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INCput | $3,227,000 | +17.9% | 190,300 | +11.5% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $2,721,000 | +45.9% | 57,800 | +50.9% | 0.00% | +50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,014,000 | +22.7% | 27,116 | +18.1% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $3,150,000 | +200.0% | 65,900 | +107.9% | 0.00% | +200.0% |
| MBI | Buy | MBIA INC | $2,862,000 | +43.5% | 259,196 | +81.8% | 0.00% | +50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,431,000 | -17.0% | 447,816 | -39.6% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $2,655,000 | -73.8% | 37,000 | -75.7% | 0.00% | -70.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,643,000 | -16.6% | 107,052 | -14.4% | 0.00% | 0.0% |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,673,000 | +139.7% | 1,954,000 | +127.7% | 0.00% | +200.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,920,000 | -82.6% | 33,253 | -83.9% | 0.00% | -82.4% |
| TOL | Buy | TOLL BROTHERS INCcall | $3,410,000 | +7.7% | 92,400 | +4.8% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $2,873,000 | -5.6% | 265,400 | -15.7% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $3,511,000 | -66.6% | 87,860 | -60.1% | 0.00% | -72.7% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $3,544,000 | -81.6% | 88,700 | -78.0% | 0.00% | -85.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $3,544,000 | -16.1% | 77,900 | -15.1% | 0.00% | -25.0% |
| CLF | Sell | CLIFFS NAT RES INC | $3,489,000 | -62.2% | 231,799 | -48.7% | 0.00% | -66.7% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $3,588,000 | -85.3% | 89,800 | -82.4% | 0.00% | -88.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,037,000 | +3.6% | 21,304 | +5.5% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,496,000 | +756.9% | 134,300 | +938.5% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,237,000 | +44.6% | 45,100 | +34.2% | 0.00% | +50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,256,000 | -74.7% | 764,139 | -74.1% | 0.00% | -76.9% |
| TROX | Buy | TRONOX LTD | $3,614,000 | +36040.0% | 134,357 | +32275.2% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $2,648,000 | +17.6% | 81,750 | +4.2% | 0.00% | +50.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $3,501,000 | -27.7% | 127,500 | -25.4% | 0.00% | -40.0% |
| CHC | Sell | CHINA HYDROELECTRIC CORPsponsored adr | $3,608,000 | +0.8% | 1,051,770 | -0.0% | 0.00% | -25.0% |
| TMK | New | TORCHMARK CORPcall | $3,547,000 | – | 43,300 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,660,000 | +61.5% | 119,300 | +48.0% | 0.00% | +50.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $2,712,000 | +23.2% | 122,609 | +11.3% | 0.00% | +50.0% |
| GES | Buy | GUESS INC | $3,159,000 | +429.1% | 117,006 | +441.5% | 0.00% | +200.0% |
| SVU | Sell | SUPERVALU INC | $3,486,000 | -28.0% | 424,100 | -40.1% | 0.00% | -40.0% |
| MDU | Buy | MDU RES GROUP INC | $2,941,000 | +317.2% | 83,791 | +307.8% | 0.00% | +200.0% |
| INTU | Sell | INTUITcall | $2,883,000 | -54.4% | 35,800 | -56.0% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORPput | $2,804,000 | -17.4% | 225,400 | -25.0% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,962,000 | +4.1% | 168,608 | +21.1% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $3,130,000 | +38.6% | 91,800 | +78.9% | 0.00% | +50.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,383,000 | -20.9% | 137,684 | -19.6% | 0.00% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,889,000 | -75.9% | 29,848 | -77.2% | 0.00% | -75.0% |
| DRYS | Sell | DRYSHIPS INCcall | $2,817,000 | -37.3% | 875,000 | -37.1% | 0.00% | -40.0% |
| HFIN | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $3,113,000 | -0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $2,735,000 | -31.9% | 77,800 | -38.1% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $3,150,000 | -18.1% | 302,300 | -24.7% | 0.00% | -25.0% |
| NUS | NU SKIN ENTERPRISES INCput | $2,958,000 | -10.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $3,250,000 | -4.4% | 311,963 | -12.1% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,443,000 | +47.5% | 35,601 | +38.1% | 0.00% | +50.0% |
| CEO | Sell | CNOOC LTDput | $3,550,000 | -51.5% | 19,800 | -58.9% | 0.00% | -57.1% |
| CPN | Sell | CALPINE CORPput | $3,331,000 | -9.0% | 139,900 | -20.1% | 0.00% | -25.0% |
| IT | Sell | GARTNER INC | $2,867,000 | -1.1% | 40,663 | -2.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,992,000 | +26.8% | 67,785 | +13.9% | 0.00% | +50.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,689,000 | +0.2% | 72,961 | -18.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $3,466,000 | +28.7% | 45,707 | +30.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,909,000 | +789.6% | 52,576 | +1046.9% | 0.00% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $3,386,000 | -15.5% | 28,390 | -17.1% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,725,000 | +1582.1% | 159,991 | +1303.9% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,341,000 | +30.8% | 261,665 | +23.0% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,228,000 | +33.4% | 74,482 | +15.6% | 0.00% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $2,841,000 | -53.9% | 195,670 | -56.6% | 0.00% | -50.0% |
| KOL | Buy | MARKET VECTORS ETF TRput | $3,220,000 | +85.8% | 172,000 | +83.6% | 0.00% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $3,335,000 | -94.2% | 40,500 | -94.5% | 0.00% | -94.8% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $3,183,000 | +21.5% | 176,179 | -2.3% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,476,000 | -21.8% | 90,623 | -25.9% | 0.00% | -40.0% |
| EQIX | Buy | EQUINIX INC | $2,644,000 | +316.4% | 12,581 | +266.2% | 0.00% | +200.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $3,434,000 | -85.3% | 41,700 | -86.1% | 0.00% | -87.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,993,000 | +484.6% | 40,556 | +470.5% | 0.00% | +200.0% |
| TK | Sell | TEEKAY CORPORATION | $2,839,000 | -32.1% | 45,616 | -38.6% | 0.00% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,346,000 | -1.6% | 37,699 | +1.4% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,758,000 | +18.0% | 52,654 | +4.9% | 0.00% | +50.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $2,659,000 | +98.4% | 1,913,000 | +103.1% | 0.00% | +200.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,849,000 | -15.4% | 66,081 | -25.3% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPcall | $3,485,000 | – | 175,000 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $3,328,000 | -31.4% | 73,800 | -42.7% | 0.00% | -40.0% |
| UNM | New | UNUM GROUPcall | $3,368,000 | – | 96,900 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $3,485,000 | – | 175,000 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $2,684,000 | +14811.1% | 126,329 | +20643.7% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,075,000 | -14.0% | 81,903 | +0.8% | 0.00% | -25.0% |
| CA | Sell | CA INCput | $2,940,000 | -33.4% | 102,300 | -28.3% | 0.00% | -40.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $2,746,000 | +45.1% | 131,400 | +25.0% | 0.00% | +50.0% |
| HTS | Sell | HATTERAS FINL CORPput | $2,538,000 | -9.6% | 128,100 | -14.0% | 0.00% | -33.3% |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $1,720,000 | – | 50,000 | +100.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,366,000 | +5.0% | 41,465 | -0.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,493,000 | -22.3% | 34,344 | -17.5% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCput | $2,326,000 | +69.8% | 50,900 | +35.7% | 0.00% | +100.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $1,870,000 | +97.7% | 41,000 | +83.9% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $2,331,000 | 0.0% | 52,484 | +0.2% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCcall | $2,597,000 | +51.2% | 44,900 | +41.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,257,000 | -86.3% | 12,206 | -87.4% | 0.00% | -88.2% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,896,000 | -81.1% | 20,598 | -79.5% | 0.00% | -80.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,795,000 | -10.2% | 47,867 | -18.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $1,612,000 | -55.7% | 107,300 | -50.2% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,659,000 | +227.2% | 63,524 | +228.5% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,573,000 | -11.6% | 38,387 | -10.8% | 0.00% | -33.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,910,000 | +77.0% | 14,262 | +88.0% | 0.00% | +100.0% |
| Buy | DENDREON CORPnote 2.875% 1/1 | $1,613,000 | +3001.9% | 2,355,000 | +3216.9% | 0.00% | – | |
| SOXS | Buy | DIREXION SHS ETF TRdly semiconduct | $2,008,000 | +48.6% | 100,000 | +99.7% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,866,000 | +85.3% | 243,500 | +34.8% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $2,095,000 | +58.4% | 28,200 | +76.2% | 0.00% | +100.0% |
| ERJ | Sell | EMBRAER S A | $1,672,000 | -6.3% | 45,904 | -8.8% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $1,725,000 | +72.0% | 47,296 | +76.2% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $1,885,000 | -20.6% | 67,046 | -31.0% | 0.00% | 0.0% |
| ITC | ITC HLDGS CORPput | $2,189,000 | -2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BKW | Sell | BURGER KING WORLDWIDE INCput | $2,061,000 | +2.1% | 75,700 | -0.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCcall | $2,156,000 | -18.0% | 27,600 | -24.6% | 0.00% | -33.3% |
| AVT | Buy | AVNET INC | $2,427,000 | +848.0% | 54,772 | +896.4% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $1,682,000 | -56.9% | 31,100 | -57.7% | 0.00% | -50.0% |
| VOYA | New | VOYA FINL INC | $2,036,000 | – | 56,021 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $1,658,000 | -14.0% | 128,700 | -16.9% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $1,953,000 | +495.4% | 56,627 | +438.2% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $1,610,000 | -26.7% | 125,000 | -29.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,470,000 | +36.2% | 115,700 | +46.5% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,024,000 | +403.5% | 205,907 | +384.9% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $2,268,000 | +243.1% | 86,803 | +240.0% | 0.00% | +100.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $2,324,000 | +61.8% | 37,072 | +52.6% | 0.00% | +100.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,676,000 | +38.9% | 72,836 | +2.2% | 0.00% | +100.0% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $1,879,000 | +195.0% | 1,860,000 | +196.7% | 0.00% | +100.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $2,044,000 | +45.0% | 29,222 | +43.2% | 0.00% | +100.0% |
| CNHI | Sell | CNH INDL N V | $2,346,000 | -86.3% | 229,545 | -84.6% | 0.00% | -88.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,840,000 | -31.2% | 60,635 | -34.0% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $1,984,000 | -30.9% | 26,674 | -27.2% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,159,000 | +9.4% | 350,988 | -1.5% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,593,000 | -29.9% | 96,540 | -38.3% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,217,000 | -87.5% | 22,700 | -88.6% | 0.00% | -88.9% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,878,000 | +52.1% | 69,900 | +33.7% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN N V | $1,593,000 | +82.7% | 32,888 | +68.3% | 0.00% | +100.0% |
| NLSN | New | NIELSEN N Vcall | $2,421,000 | – | 50,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COcall | $1,677,000 | -0.7% | 26,300 | +3.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,157,000 | +41.9% | 378,928 | +3.0% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCput | $1,879,000 | +518.1% | 330,200 | +348.1% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $2,449,000 | -26.7% | 94,727 | -20.0% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,180,000 | +83.2% | 36,512 | +55.5% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $1,889,000 | +652.6% | 21,436 | +582.5% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $2,281,000 | -62.2% | 64,000 | -68.0% | 0.00% | -66.7% |
| OIS | Buy | OIL STS INTL INC | $1,665,000 | -30.0% | 25,973 | +7.7% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $2,522,000 | -36.4% | 2,368,000 | -36.2% | 0.00% | -50.0% | |
| WPP | Buy | WPP PLC NEWadr | $2,436,000 | +8.8% | 22,361 | +3.0% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INCcall | $2,299,000 | – | 135,000 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $2,052,000 | +58.7% | 51,100 | +57.6% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,846,000 | -66.1% | 33,200 | -66.7% | 0.00% | -66.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,628,000 | -3.9% | 70,730 | +7.7% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRcall | $2,180,000 | -73.8% | 20,000 | -74.4% | 0.00% | -77.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,119,000 | -75.9% | 36,100 | -76.2% | 0.00% | -77.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,656,000 | +31.5% | 30,487 | +24.4% | 0.00% | +100.0% |
| CSU | New | CAPITAL SR LIVING CORPcall | $2,265,000 | – | 95,000 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $1,746,000 | +215.2% | 70,413 | +202.3% | 0.00% | +100.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,204,000 | – | 1,763,000 | +100.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,167,000 | +114.6% | 29,232 | +70.4% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,017,000 | -20.4% | 113,340 | -19.1% | 0.00% | -33.3% |
| TPC | Sell | TUTOR PERINI CORP | $1,632,000 | -12.2% | 51,394 | -20.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,315,000 | +188.3% | 59,634 | +185.2% | 0.00% | +100.0% |
| DRYS | Buy | DRYSHIPS INCput | $2,185,000 | +2.9% | 678,600 | +3.2% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $1,951,000 | +164.0% | 77,463 | +148.6% | 0.00% | +100.0% |
| PNK | New | PINNACLE ENTMT INCput | $1,889,000 | – | 75,000 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,805,000 | +40.5% | 162,962 | +17.2% | 0.00% | +100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $1,845,000 | +978.9% | 166,700 | +801.1% | 0.00% | – |
| GES | Sell | GUESS INCcall | $1,958,000 | -24.3% | 72,500 | -22.6% | 0.00% | -33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,604,000 | +36.2% | 40,623 | +29.3% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,426,000 | -36.8% | 13,532 | -46.5% | 0.00% | -50.0% |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $1,840,000 | -30.0% | 88,022 | -32.9% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,238,000 | +7.8% | 26,065 | -7.0% | 0.00% | 0.0% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,927,000 | – | 20,805 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPput | $2,281,000 | -40.5% | 24,000 | -43.9% | 0.00% | -50.0% |
| RYL | Sell | RYLAND GROUP INC | $1,732,000 | -71.8% | 43,943 | -71.4% | 0.00% | -66.7% |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,173,000 | – | 115,984 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $1,773,000 | +46.4% | 16,628 | +37.9% | 0.00% | +100.0% |
| IBN | Sell | ICICI BK LTDadr | $2,213,000 | -67.7% | 44,364 | -71.6% | 0.00% | -71.4% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,997,000 | -3.3% | 34,451 | -3.8% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,485,000 | +61.9% | 36,596 | +48.8% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,454,000 | -42.2% | 476,670 | -46.9% | 0.00% | -50.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,675,000 | +13.7% | 31,654 | +12.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,490,000 | -29.6% | 23,824 | -21.5% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $1,762,000 | -55.3% | 16,879 | -53.5% | 0.00% | -50.0% |
| ATML | Buy | ATMEL CORPcall | $1,621,000 | +23.5% | 173,000 | +10.1% | 0.00% | +100.0% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $1,641,000 | +80.1% | 1,491,000 | +82.9% | 0.00% | +100.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $2,150,000 | +122.8% | 65,609 | +128.1% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $1,781,000 | +28.0% | 90,877 | +29.9% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORPcall | $2,233,000 | -75.7% | 18,000 | -76.3% | 0.00% | -77.8% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,791,000 | -9.8% | 19,000 | -15.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $1,893,000 | -2.4% | 96,600 | -0.9% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,617,000 | +585.2% | 32,015 | +515.6% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $2,134,000 | +7.1% | 97,100 | -13.8% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,737,000 | +112.9% | 23,262 | +81.1% | 0.00% | +100.0% |
| HCN | New | HEALTH CARE REIT INCput | $2,350,000 | – | 37,500 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,767,000 | +7.8% | 77,242 | +3.1% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,646,000 | +112.9% | 35,650 | +93.2% | 0.00% | +100.0% |
| HNT | Buy | HEALTH NET INC | $2,060,000 | +149.7% | 49,603 | +104.5% | 0.00% | +100.0% |
| HK | New | HALCON RES CORPcall | $1,750,000 | – | 240,000 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $2,326,000 | -30.3% | 84,700 | -28.1% | 0.00% | -33.3% |
| MDC | Buy | M D C HLDGS INCcall | $2,572,000 | +30.5% | 84,900 | +21.8% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORPcall | $2,562,000 | +193.1% | 107,600 | +157.4% | 0.00% | +100.0% |
| TBT | PROSHARES TRput | $1,749,000 | -10.1% | 28,800 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORPcall | $2,324,000 | +11.1% | 36,200 | +13.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $2,286,000 | -6.8% | 35,600 | -4.8% | 0.00% | -33.3% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $1,983,000 | +1052.9% | 82,286 | +187.9% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INCcall | $1,791,000 | +39.6% | 102,200 | +49.4% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $2,572,000 | +39.9% | 21,500 | +44.3% | 0.00% | 0.0% |
| IDV | Sell | ISHARESintl sel div etf | $1,800,000 | -0.9% | 45,121 | -4.1% | 0.00% | 0.0% |
| OPEN | Buy | OPENTABLE INC | $1,695,000 | +109.8% | 16,354 | +55.6% | 0.00% | +100.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $1,724,000 | -31.2% | 98,400 | -26.3% | 0.00% | -33.3% |
| DNRCQ | Buy | DENBURY RES INCput | $2,042,000 | +31.1% | 110,600 | +16.4% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $2,078,000 | -80.1% | 66,787 | -85.4% | 0.00% | -81.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,578,000 | +4.1% | 145,400 | -16.7% | 0.00% | 0.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $2,375,000 | +1.9% | 15,117 | -0.8% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,271,000 | +60.3% | 41,321 | +57.5% | 0.00% | +100.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,331,000 | +2353.7% | 52,604 | +2238.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,590,000 | +1386.0% | 38,586 | +1448.4% | 0.00% | – |
| MAS | Buy | MASCO CORP | $2,460,000 | +254.0% | 110,845 | +253.7% | 0.00% | +100.0% |
| MTG | MGIC INVT CORP WIScall | $2,310,000 | +8.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $2,594,000 | +34.9% | 51,138 | +24.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,927,000 | +69.3% | 134,724 | +27.2% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DELcall | $2,295,000 | +75.2% | 160,500 | +31.7% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DELput | $2,227,000 | +294.2% | 155,700 | +196.0% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,180,000 | +12.3% | 93,594 | +4.5% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $1,743,000 | +5.8% | 489,600 | +15.9% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WISput | $1,805,000 | +8.4% | 195,400 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,186,000 | -52.7% | 36,757 | -8.8% | 0.00% | -60.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,256,000 | +61.8% | 9,535 | +125.6% | 0.00% | +100.0% |
| ACI | Sell | ARCH COAL INCcall | $2,421,000 | -46.3% | 663,200 | -29.1% | 0.00% | -60.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,718,000 | -51.0% | 20,318 | -56.6% | 0.00% | -50.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,579,000 | +34.6% | 77,756 | +26.4% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $2,114,000 | +283.7% | 38,073 | +307.4% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $1,916,000 | +9.4% | 453,489 | -5.5% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $2,478,000 | +12.3% | 28,500 | +7.1% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,457,000 | -31.5% | 56,163 | -35.6% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INCput | $2,195,000 | +30.3% | 519,500 | +12.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COput | $2,007,000 | -9.1% | 61,600 | -18.1% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,062,000 | -28.0% | 52,582 | -22.2% | 0.00% | -33.3% |
| Buy | M/I HOMES INCnote 3.250% 9/1 | $2,417,000 | +114.7% | 1,930,000 | +107.5% | 0.00% | +100.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,856,000 | +553.5% | 105,534 | +474.6% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,921,000 | -0.7% | 41,977 | -0.7% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $1,649,000 | +42.8% | 33,702 | +32.8% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $2,546,000 | -47.4% | 27,000 | -50.5% | 0.00% | -60.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,827,000 | -6.9% | 39,479 | -8.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $2,552,000 | +133.7% | 81,593 | +134.2% | 0.00% | +100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,602,000 | -25.5% | 18,084 | -18.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCput | $2,445,000 | -36.5% | 48,200 | -41.1% | 0.00% | -50.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $2,291,000 | -13.6% | 86,200 | -15.1% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,756,000 | +241.6% | 13,897 | +219.3% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,023,000 | +29.4% | 34,678 | +17.8% | 0.00% | 0.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $2,170,000 | +504.5% | 103,647 | +506.4% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $1,887,000 | +101.6% | 107,500 | +70.1% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,511,000 | +166.0% | 34,998 | +147.0% | 0.00% | +100.0% |
| DNOW | New | NOW INCput | $1,892,000 | – | 52,250 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,260,000 | +32.9% | 30,562 | +48.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,510,000 | +19.5% | 35,076 | +19.8% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $2,175,000 | -30.9% | 73,900 | -18.6% | 0.00% | -33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,213,000 | +5.0% | 84,102 | -8.3% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $2,347,000 | +1414.2% | 250,377 | +1246.8% | 0.00% | – |
| EWG | Sell | ISHAREScall | $2,258,000 | -17.0% | 72,200 | -16.8% | 0.00% | -33.3% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $2,471,000 | +19.5% | 39,100 | +15.0% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $2,243,000 | +274.5% | 76,763 | +251.4% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,597,000 | +78.4% | 21,853 | +87.9% | 0.00% | +100.0% |
| IXC | Sell | ISHARESglobal energ etf | $1,682,000 | +9.6% | 34,664 | -1.1% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,839,000 | +23.2% | 25,987 | +17.7% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $2,106,000 | +125.7% | 47,399 | +107.7% | 0.00% | +100.0% |
| GEVO INCnote 7.500% 7/0 | $2,046,000 | -12.8% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,538,000 | -5.4% | 94,021 | -12.2% | 0.00% | -33.3% |
| TXT | TEXTRON INCput | $1,884,000 | -2.5% | 49,200 | 0.0% | 0.00% | 0.0% | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $2,268,000 | – | 1,981,000 | +100.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $2,483,000 | +1.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,440,000 | +31.4% | 52,400 | +54.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCcall | $1,950,000 | +50.2% | 115,000 | +42.0% | 0.00% | +100.0% |
| NS | New | NUSTAR ENERGY LPput | $1,953,000 | – | 31,500 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,464,000 | +36.6% | 47,900 | +34.6% | 0.00% | 0.0% |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,206,000 | – | 1,530,000 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $1,648,000 | +666.5% | 97,181 | +627.0% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $2,167,000 | +340.4% | 1,745,000 | +359.2% | 0.00% | +100.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $2,194,000 | +5.6% | 64,002 | +0.5% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,099,000 | +150.8% | 23,369 | +155.3% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $1,899,000 | -24.8% | 46,346 | -40.8% | 0.00% | -33.3% |
| Buy | TRW AUTOMOTIVE INCnote 3.500%12/0 | $1,862,000 | +123.8% | 613,000 | +104.3% | 0.00% | +100.0% | |
| WPX | Buy | WPX ENERGY INC | $2,318,000 | +921.1% | 96,925 | +671.6% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $2,440,000 | -49.6% | 38,600 | -51.5% | 0.00% | -60.0% |
| NSR | Buy | NEUSTAR INCput | $1,767,000 | +109.1% | 67,900 | +161.2% | 0.00% | +100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,364,000 | -62.0% | 31,212 | -63.2% | 0.00% | -66.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,580,000 | +7.4% | 23,411 | +6.3% | 0.00% | 0.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,710,000 | -7.6% | 14,524 | -11.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,756,000 | +23.7% | 29,352 | +22.3% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $2,098,000 | +318.8% | 37,689 | +284.0% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $1,826,000 | +556.8% | 64,205 | +531.9% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,978,000 | +284.1% | 44,800 | +244.6% | 0.00% | +100.0% |
| XLS | Buy | EXELIS INC | $1,897,000 | +112.0% | 111,713 | +137.3% | 0.00% | +100.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $2,550,000 | +331.5% | 1,539,000 | +388.6% | 0.00% | +100.0% | |
| PPL | Sell | PPL CORP | $1,693,000 | -39.5% | 47,663 | -43.6% | 0.00% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,604,000 | +125.5% | 43,825 | +111.7% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,011,000 | -85.3% | 21,004 | -87.4% | 0.00% | -85.7% |
| XRX | Sell | XEROX CORPcall | $1,729,000 | -9.9% | 139,000 | -18.2% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,872,000 | +7.5% | 170,512 | -2.9% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $1,855,000 | -51.0% | 39,400 | -49.4% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,740,000 | -10.1% | 163,800 | -6.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,598,000 | +26.1% | 40,884 | +17.5% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $1,587,000 | +137.9% | 44,164 | +140.9% | 0.00% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,611,000 | +557.6% | 22,596 | +602.8% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,561,000 | +0.8% | 85,350 | -18.4% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,718,000 | +684.5% | 21,781 | +690.9% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,685,000 | +118.0% | 34,637 | +135.1% | 0.00% | +100.0% |
| BCR | Sell | BARD C R INC | $1,888,000 | -44.5% | 13,198 | -42.6% | 0.00% | -33.3% |
| YY | Buy | YY INC | $2,250,000 | +113.9% | 29,801 | +116.2% | 0.00% | +100.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $2,353,000 | -50.2% | 148,179 | -50.9% | 0.00% | -60.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,843,000 | +59.0% | 25,000 | +52.4% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $2,483,000 | -66.4% | 37,209 | -68.6% | 0.00% | -75.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,395,000 | +66.0% | 70,718 | +78.7% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $2,137,000 | -46.8% | 63,100 | -42.7% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORP | $1,948,000 | +14.9% | 72,979 | +13.4% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $2,105,000 | -27.8% | 32,300 | -37.6% | 0.00% | -33.3% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $1,993,000 | -19.9% | 50,300 | -32.3% | 0.00% | -33.3% |
| CLI | New | MACK CALI RLTY CORPcall | $1,826,000 | – | 85,000 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,406,000 | +63.6% | 112,500 | +53.1% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INCput | $1,606,000 | -22.3% | 28,600 | -32.7% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $2,133,000 | +49.8% | 232,300 | +51.5% | 0.00% | +100.0% |
| ITB | Sell | ISHAREScall | $2,577,000 | -63.3% | 103,900 | -64.2% | 0.00% | -71.4% |
| ITB | Sell | ISHARESput | $2,383,000 | -19.0% | 96,100 | -20.9% | 0.00% | -33.3% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $1,856,000 | +1.1% | 141,578 | -1.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,804,000 | -5.9% | 109,415 | -5.1% | 0.00% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $1,994,000 | +2.5% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| NGD | Sell | NEW GOLD INC CDA | $2,115,000 | +17.3% | 332,722 | -8.6% | 0.00% | 0.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $2,400,000 | +405.3% | 2,124,000 | +399.8% | 0.00% | – | |
| IAT | Buy | ISHARESus regnl bks etf | $2,236,000 | +4118.9% | 64,525 | +4145.1% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $2,078,000 | +72.7% | 36,816 | +63.8% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $2,499,000 | +8.2% | 162,700 | -9.3% | 0.00% | 0.0% |
| SCG | New | SCANA CORP NEWcall | $1,883,000 | – | 35,000 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $2,013,000 | – | 80,432 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,817,000 | +330.6% | 20,470 | +227.2% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcl a | $1,849,000 | +159.7% | 12,341 | +205.7% | 0.00% | +100.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,588,000 | +1160.3% | 54,709 | +1031.1% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,705,000 | +62.2% | 29,700 | +50.6% | 0.00% | +100.0% |
| GCI | Buy | GANNETT INC | $2,290,000 | +43.2% | 73,131 | +26.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $2,072,000 | -43.1% | 41,300 | -41.3% | 0.00% | -50.0% |
| CROX | Buy | CROCS INCput | $2,566,000 | +19.2% | 170,700 | +23.7% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $1,819,000 | -84.4% | 25,900 | -85.5% | 0.00% | -83.3% |
| 2108SC | EL PASO PIPELINE PARTNERS Lput | $1,812,000 | +19.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IOC | Buy | INTEROIL CORPput | $2,052,000 | +24.7% | 32,100 | +26.4% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,342,000 | +4.7% | 50,005 | -0.0% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,142,000 | +3.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,012,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,120,000 | +8.8% | 98,326 | -0.1% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $2,077,000 | -12.9% | 16,260 | -23.1% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,769,000 | +6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $1,783,000 | -16.4% | 67,100 | -7.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,755,000 | -8.9% | 34,861 | -20.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,107,000 | -88.7% | 112,789 | -89.8% | 0.00% | -89.5% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $1,757,000 | -43.5% | 18,600 | -44.5% | 0.00% | -33.3% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $2,180,000 | -27.3% | 948,029 | -0.4% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INCcall | $2,601,000 | +56.0% | 50,000 | +40.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $2,197,000 | -24.4% | 42,247 | -31.9% | 0.00% | -33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,605,000 | +68.9% | 57,346 | +47.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,048,000 | +36.7% | 36,012 | +47.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,928,000 | +7.0% | 25,933 | -1.0% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,889,000 | +9.1% | 23,278 | +2.1% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,754,000 | +143.3% | 46,422 | +145.8% | 0.00% | +100.0% |
| TIVO | Buy | TIVO INCcall | $2,544,000 | +10.1% | 197,100 | +12.8% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $1,692,000 | -28.0% | 42,700 | -39.2% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $1,569,000 | -18.9% | 85,000 | -27.9% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,143,000 | -47.7% | 31,651 | -52.3% | 0.00% | -50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,040,000 | +391.6% | 32,783 | +371.8% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,546,000 | +485.3% | 121,657 | +421.7% | 0.00% | – |
| CFN | Sell | CAREFUSION CORP | $2,378,000 | -27.8% | 53,655 | -34.5% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,076,000 | -15.8% | 93,100 | -22.8% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,229,000 | -69.0% | 78,562 | -64.6% | 0.00% | -71.4% |
| CVC | Sell | CABLEVISION SYS CORPcall | $1,687,000 | -5.0% | 95,600 | -9.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,920,000 | -10.8% | 57,357 | -7.2% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,335,000 | -17.3% | 30,820 | -20.1% | 0.00% | -33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,906,000 | +24.7% | 17,073 | +19.4% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,639,000 | -46.5% | 41,377 | -54.8% | 0.00% | -33.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,621,000 | -0.6% | 10,756 | -10.1% | 0.00% | 0.0% |
| ACCURAY INCnote 3.500% 2/0 | $1,948,000 | -5.7% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,713,000 | +143.3% | 39,003 | +117.0% | 0.00% | +100.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $2,375,000 | -26.0% | 52,500 | -16.7% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,975,000 | +5.3% | 46,800 | +4.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,573,000 | -95.2% | 146,760 | -95.2% | 0.00% | -96.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,123,000 | -85.8% | 17,031 | -88.0% | 0.00% | -86.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,866,000 | +593.7% | 50,187 | +542.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $1,684,000 | – | 45,200 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,171,000 | -26.1% | 32,114 | -39.8% | 0.00% | -33.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $1,717,000 | -32.7% | 462,800 | -22.9% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $2,558,000 | +253.3% | 123,486 | +238.8% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,773,000 | +1806.5% | 68,125 | +1900.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $1,737,000 | +81.1% | 41,058 | +74.3% | 0.00% | +100.0% |
| EWP | Buy | ISHARESmsci span cp etf | $1,710,000 | +311.1% | 39,927 | +291.9% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,916,000 | +10.6% | 22,039 | +5.4% | 0.00% | 0.0% |
| ANN | Sell | ANN INCput | $1,674,000 | -1.4% | 40,700 | -0.5% | 0.00% | 0.0% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $1,667,000 | +929.0% | 760,000 | +1017.6% | 0.00% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,873,000 | +116.5% | 9,055 | +106.5% | 0.00% | +100.0% |
| HSP | Buy | HOSPIRA INC | $1,809,000 | +395.6% | 35,216 | +317.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $2,267,000 | -24.2% | 158,200 | -16.7% | 0.00% | -33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,784,000 | +104.6% | 19,824 | +95.6% | 0.00% | +100.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,579,000 | +51.3% | 29,383 | +46.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,911,000 | +145.9% | 25,900 | +139.8% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,233,000 | -66.1% | 75,997 | -71.5% | 0.00% | -71.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,601,000 | +27.4% | 99,775 | +19.9% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,267,000 | +21.7% | 67,546 | +18.7% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,689,000 | -59.2% | 13,485 | -59.5% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORPput | $2,490,000 | +2.9% | 126,100 | +38.1% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $1,983,000 | -42.7% | 7,800 | -43.1% | 0.00% | -50.0% |
| AXJS | Sell | ISHARES TRmsci acas sc etf | $2,338,000 | +1.4% | 39,800 | -0.5% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,767,000 | -12.9% | 37,711 | -16.3% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,604,000 | +2.2% | 4,090 | +1.8% | 0.00% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $2,336,000 | +309.1% | 34,407 | +218.7% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORPcall | $2,402,000 | -21.4% | 40,900 | -24.3% | 0.00% | -33.3% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,942,000 | +10.2% | 50,111 | +0.1% | 0.00% | 0.0% |
| VRSN | VERISIGN INCput | $2,172,000 | -9.5% | 44,500 | 0.0% | 0.00% | 0.0% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $2,076,000 | +19.4% | 552,000 | +36.8% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $1,706,000 | +15.1% | 453,800 | +32.0% | 0.00% | 0.0% |
| COL | New | ROCKWELL COLLINS INCcall | $2,032,000 | – | 26,000 | +100.0% | 0.00% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,307,000 | +0.5% | 29,224 | -8.8% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $2,331,000 | – | 32,317 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $1,803,000 | – | 25,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $1,803,000 | – | 25,000 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $2,571,000 | – | 35,000 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARESput | $1,930,000 | +119.8% | 22,300 | +110.4% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $2,275,000 | -2.0% | 46,600 | -4.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,562,000 | +79.5% | 112,000 | +69.7% | 0.00% | +100.0% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $1,669,000 | +6.1% | 15,653 | -0.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,255,000 | +6.9% | 236,400 | +11.7% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,697,000 | +72.6% | 156,800 | +54.0% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $1,578,000 | +387.0% | 86,891 | +352.6% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,714,000 | -43.7% | 31,370 | -57.2% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $2,313,000 | -54.2% | 15,873 | -51.4% | 0.00% | -60.0% |
| DST | Buy | DST SYS INC DEL | $1,820,000 | +78.1% | 19,747 | +83.2% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,625,000 | -32.1% | 19,804 | -44.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCcall | $2,051,000 | +28.5% | 117,900 | +31.0% | 0.00% | 0.0% |
| GCVRZ | SANOFIright 12/31/2020 | $776,000 | +61.3% | 1,552,985 | 0.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $880,000 | +211.0% | 45,292 | +285.8% | 0.00% | – |
| GTAA | ADVISORSHARES TRcambria gl tac | $1,254,000 | +2.8% | 48,034 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $1,558,000 | +195.6% | 26,774 | +215.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $950,000 | -45.4% | 61,827 | -54.3% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $659,000 | -16.3% | 11,149 | -20.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $551,000 | +1124.4% | 6,697 | +938.3% | 0.00% | – |
| Z | Sell | ZILLOW INCcl a | $727,000 | +24.5% | 5,081 | -23.3% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $644,000 | -84.1% | 20,016 | -84.1% | 0.00% | -75.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $814,000 | +214.3% | 12,875 | +228.6% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,341,000 | -83.4% | 45,526 | -82.5% | 0.00% | -87.5% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $1,544,000 | -23.7% | 52,400 | -19.8% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $884,000 | -59.0% | 30,000 | -56.9% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $583,000 | -79.5% | 17,404 | -78.7% | 0.00% | -66.7% |
| IOC | Sell | INTEROIL CORP | $753,000 | -17.6% | 11,772 | -16.6% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $1,363,000 | +57.4% | 52,300 | +74.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDSput | $1,241,000 | +44.3% | 47,600 | +59.7% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $524,000 | -61.1% | 12,347 | -52.2% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $535,000 | -60.4% | 13,848 | -62.8% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPcall | $633,000 | -10.3% | 9,900 | -9.2% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,040,000 | +47.5% | 42,903 | +37.1% | 0.00% | 0.0% |
| FRX | Sell | FOREST LABS INCcall | $881,000 | -24.2% | 8,900 | -29.4% | 0.00% | 0.0% |
| FRX | Sell | FOREST LABS INCput | $653,000 | -48.7% | 6,600 | -52.2% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $628,000 | +12.7% | 96,650 | -3.7% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,243,000 | +26.4% | 97,378 | +19.9% | 0.00% | 0.0% |
| MW | New | MENS WEARHOUSE INCcall | $1,127,000 | – | 20,200 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $544,000 | -38.5% | 30,616 | -33.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,362,000 | +23.8% | 24,031 | +13.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD COput | $554,000 | -1.1% | 9,768 | -8.9% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $977,000 | -1.6% | 10,244 | -2.0% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $642,000 | +4.1% | 98,498 | +13.3% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $1,073,000 | +29.1% | 470,452 | +8.1% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $671,000 | +260.8% | 7,100 | +255.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,084,000 | +21.0% | 22,884 | +17.5% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $708,000 | -17.1% | 8,173 | -24.1% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $1,243,000 | +31.3% | 62,999 | +76.4% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,184,000 | -19.3% | 8,562 | -22.7% | 0.00% | -50.0% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,398,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $1,039,000 | +320.6% | 30,381 | +304.2% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,381,000 | -70.3% | 39,525 | -73.1% | 0.00% | -80.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $531,000 | -35.6% | 15,200 | -41.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $698,000 | -11.8% | 18,224 | +5.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $826,000 | -21.8% | 29,120 | -16.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $1,474,000 | -75.9% | 42,200 | -78.2% | 0.00% | -83.3% |
| BAP | Buy | CREDICORP LTD | $1,177,000 | +18.5% | 7,569 | +5.2% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTDcall | $1,555,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $1,363,000 | -45.9% | 975,938 | +9.6% | 0.00% | -66.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,323,000 | +264.5% | 28,145 | +249.1% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $1,218,000 | -28.8% | 56,846 | -27.2% | 0.00% | -50.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,090,000 | +314.4% | 165,343 | +333.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,366,000 | +290.3% | 53,798 | +287.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $774,000 | -94.4% | 31,831 | -95.4% | 0.00% | -92.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,129,000 | -59.0% | 42,676 | -63.7% | 0.00% | -66.7% |
| FSTO | Buy | FOREST OIL CORPput | $793,000 | +193.7% | 347,900 | +145.9% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $753,000 | +692.6% | 37,519 | +790.6% | 0.00% | – |
| ACCURAY INCnote 3.750% 8/0 | $570,000 | -4.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| PSO | Sell | PEARSON PLCsponsored adr | $1,105,000 | +7.8% | 55,764 | -3.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $529,000 | -46.8% | 14,318 | -51.4% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,446,000 | -67.1% | 61,496 | -65.9% | 0.00% | -75.0% |
| GLOG | Buy | GASLOG LTD | $589,000 | +39.2% | 18,490 | +1.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $950,000 | -68.0% | 22,500 | -68.2% | 0.00% | -66.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,002,000 | -52.4% | 14,351 | -50.1% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $1,291,000 | +93.6% | 20,577 | +69.3% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $899,000 | +84.6% | 125,180 | +56.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $985,000 | +232.8% | 33,221 | +240.4% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,413,000 | +81.2% | 108,359 | +70.2% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $648,000 | +276.7% | 41,557 | +200.8% | 0.00% | – |
| ICLR | Buy | ICON PLC | $1,327,000 | +2.1% | 28,171 | +3.1% | 0.00% | 0.0% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $631,000 | +139.0% | 5,064 | +102.6% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,104,000 | -4.8% | 96,379 | -8.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $668,000 | +2.0% | 8,563 | -2.4% | 0.00% | 0.0% |
| Sell | JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,486,000 | -17.7% | 1,500,000 | -25.0% | 0.00% | -50.0% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $729,000 | -91.0% | 79,801 | -90.9% | 0.00% | -87.5% |
| BYD | Sell | BOYD GAMING CORPput | $1,038,000 | -44.4% | 85,600 | -39.5% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,382,000 | -68.5% | 113,900 | -65.8% | 0.00% | -75.0% |
| XON | Buy | INTREXON CORP | $1,081,000 | +135.0% | 43,016 | +146.2% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $931,000 | -72.7% | 76,695 | -70.3% | 0.00% | -66.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $972,000 | +723.7% | 28,446 | +700.4% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $1,043,000 | -39.8% | 72,800 | -40.2% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,408,000 | +28.4% | 28,452 | +10.7% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,233,000 | -37.6% | 19,928 | -35.3% | 0.00% | -50.0% |
| CECO | Buy | CAREER EDUCATION CORPcall | $1,247,000 | +44.7% | 266,500 | +130.5% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $857,000 | +3.1% | 170,987 | +3.3% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $1,104,000 | -12.2% | 40,157 | -34.7% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,108,000 | -26.7% | 24,133 | -29.8% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $684,000 | -3.3% | 58,484 | -7.8% | 0.00% | 0.0% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $1,175,000 | -24.8% | 36,750 | -27.5% | 0.00% | -50.0% |
| PEP | New | PEPSICO INCcall | $1,115,000 | – | 12,486 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $904,000 | – | 10,115 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,097,000 | +70.6% | 4,332 | +58.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,439,000 | -0.6% | 2,004 | -2.5% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $793,000 | +159.2% | 12,735 | +143.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $782,000 | – | 73,622 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $821,000 | +462.3% | 25,892 | +473.1% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $736,000 | +404.1% | 17,736 | +366.2% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $764,000 | +7.8% | 53,598 | -0.1% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $804,000 | +384.3% | 15,801 | +371.4% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $671,000 | +319.4% | 18,679 | +293.8% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $617,000 | -18.6% | 98,197 | -20.8% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,107,000 | -83.1% | 34,651 | -82.2% | 0.00% | -85.7% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $1,124,000 | +131.8% | 35,200 | +144.4% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,277,000 | -54.0% | 40,000 | -51.5% | 0.00% | -66.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $672,000 | -25.2% | 171,093 | -34.1% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,041,000 | +186.8% | 29,216 | +143.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDput | $904,000 | -83.7% | 7,200 | -85.9% | 0.00% | -83.3% |
| SSRI | Buy | SILVER STD RES INC | $1,413,000 | +13.1% | 162,968 | +29.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,075,000 | +65.1% | 9,717 | +57.9% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $902,000 | +793.1% | 12,278 | +942.3% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,108,000 | -30.5% | 22,700 | -32.0% | 0.00% | -50.0% |
| Buy | CIENA CORPdebt 4.000%12/1 | $549,000 | +7.9% | 396,000 | +10.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $779,000 | -34.6% | 15,971 | -20.9% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $776,000 | -2.8% | 5,034 | -12.9% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $715,000 | -25.1% | 46,830 | -22.3% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $709,000 | +158.8% | 14,255 | +133.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $770,000 | -36.3% | 58,610 | -38.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $586,000 | -8.7% | 8,805 | -5.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $530,000 | -47.7% | 14,591 | -49.1% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,504,000 | +112.1% | 43,243 | +65.2% | 0.00% | 0.0% |
| PETM | New | PETSMART INCcall | $1,178,000 | – | 19,700 | +100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $948,000 | +21.1% | 21,907 | +23.6% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $904,000 | – | 26,000 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLCput | $574,000 | -5.9% | 3,941 | 0.0% | 0.00% | 0.0% | |
| PETM | New | PETSMART INCput | $1,106,000 | – | 18,500 | +100.0% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $962,000 | +19.7% | 11,664 | +8.4% | 0.00% | 0.0% |
| ACE | Sell | ACE LTDput | $788,000 | -41.5% | 7,600 | -44.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLput | $610,000 | +151.0% | 10,500 | +144.2% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $842,000 | -34.0% | 19,787 | -37.7% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $895,000 | +76.9% | 70,100 | +87.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $911,000 | -61.4% | 71,300 | -59.2% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $861,000 | -20.4% | 34,625 | -22.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $656,000 | -19.0% | 10,670 | -3.7% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,270,000 | -41.6% | 55,014 | -40.7% | 0.00% | -50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $882,000 | +64.9% | 20,447 | +67.7% | 0.00% | 0.0% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,036,000 | +1.1% | 99,099 | -0.9% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,512,000 | +606.5% | 1,527,000 | +616.9% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $968,000 | -28.2% | 79,206 | -25.1% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $806,000 | +194.2% | 11,024 | +173.9% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $1,402,000 | – | 21,500 | +100.0% | 0.00% | – |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $1,050,000 | -18.4% | 20,631 | -13.9% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $914,000 | +66.2% | 62,866 | +67.2% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $914,000 | +331.1% | 13,574 | +289.9% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $672,000 | +14.3% | 46,200 | +14.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,015,000 | +29.5% | 11,375 | +10.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $1,472,000 | +105.9% | 29,707 | +91.2% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $966,000 | -43.6% | 75,426 | -48.2% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,544,000 | +29.5% | 372,000 | +29.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,551,000 | -34.1% | 71,598 | -30.8% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $853,000 | +15.0% | 7,277 | -0.8% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCcall | $1,304,000 | -36.2% | 22,600 | -28.0% | 0.00% | -50.0% |
| SLRC | Buy | SOLAR CAP LTD | $603,000 | +281.6% | 28,331 | +290.5% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $724,000 | -26.1% | 28,800 | -35.3% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $1,263,000 | -33.6% | 17,899 | -41.1% | 0.00% | -50.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $766,000 | +3091.7% | 31,446 | +3206.6% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $1,258,000 | +875.2% | 71,465 | +783.6% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $587,000 | +18.8% | 8,743 | +12.0% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $814,000 | -54.9% | 21,749 | -57.4% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $753,000 | +13.9% | 39,758 | +3.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $548,000 | -28.0% | 20,578 | -39.3% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $650,000 | -54.4% | 42,238 | -44.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $709,000 | -47.4% | 21,134 | -52.0% | 0.00% | 0.0% |
| AES | Buy | AES CORPput | $1,443,000 | +715.3% | 92,800 | +648.4% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $977,000 | – | 8,600 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,082,000 | +39.6% | 39,543 | +6.7% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,339,000 | +161.5% | 136,785 | +1729.9% | 0.00% | 0.0% |
| AES | Buy | AES CORPcall | $886,000 | +123.7% | 57,000 | +105.8% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $1,113,000 | -27.7% | 113,700 | +405.3% | 0.00% | -50.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,027,000 | -71.1% | 32,597 | -70.3% | 0.00% | -75.0% |
| CCI | Sell | CROWN CASTLE INTL CORPput | $550,000 | -45.2% | 7,400 | -45.6% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC COcall | $841,000 | – | 31,980 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $677,000 | +176.3% | 26,700 | +134.2% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $1,100,000 | +4.7% | 43,400 | -11.2% | 0.00% | 0.0% |
| NLSN | New | NIELSEN N Vput | $968,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,117,000 | -6.5% | 21,794 | -7.7% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC COput | $1,114,000 | – | 42,394 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $963,000 | -85.8% | 24,125 | -85.0% | 0.00% | -85.7% |
| QGEN | Buy | QIAGEN NV | $1,535,000 | +45.6% | 62,756 | +25.6% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $713,000 | -57.7% | 64,509 | -60.2% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,164,000 | -66.6% | 24,881 | -69.6% | 0.00% | -75.0% |
| TRNX | Buy | TORNIER N V | $622,000 | +393.7% | 26,593 | +345.4% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $559,000 | -71.8% | 408,035 | -33.2% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N V | $1,329,000 | +10.0% | 37,294 | -6.7% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $906,000 | +3.2% | 53,190 | -3.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $637,000 | -44.6% | 21,692 | -43.9% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $995,000 | -7.0% | 13,400 | -7.6% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $1,268,000 | +8.6% | 55,100 | +21.6% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORPcall | $1,373,000 | -50.6% | 14,900 | -52.1% | 0.00% | -66.7% |
| MHK | Sell | MOHAWK INDS INC | $1,345,000 | -9.2% | 9,726 | -10.7% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $631,000 | +254.5% | 11,562 | +240.4% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $803,000 | +2.6% | 18,900 | -10.8% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,078,000 | -4.1% | 31,623 | -14.7% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $572,000 | +2.5% | 19,548 | -1.1% | 0.00% | 0.0% |
| DRYS | Sell | DRYSHIPS INC | $1,367,000 | -25.5% | 424,604 | -25.3% | 0.00% | -50.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,419,000 | -93.1% | 59,574 | -93.5% | 0.00% | -95.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $937,000 | -58.3% | 27,806 | -65.1% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,215,000 | -8.0% | 19,203 | -13.7% | 0.00% | 0.0% |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $1,087,000 | +7146.7% | 1,004,000 | +9027.3% | 0.00% | – | |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $771,000 | -38.2% | 71,088 | -29.0% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $751,000 | -15.1% | 42,806 | -37.4% | 0.00% | 0.0% |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $649,000 | – | 25,000 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $859,000 | +13.3% | 14,298 | +7.8% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $876,000 | +305.6% | 26,410 | +266.2% | 0.00% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $572,000 | – | 580,000 | +100.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $606,000 | +84.2% | 10,155 | +64.0% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INC | $823,000 | +133.8% | 12,870 | +120.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,252,000 | +31200.0% | 38,286 | +37435.3% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $586,000 | +597.6% | 89,899 | +760.1% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $631,000 | +13.7% | 12,598 | +13.5% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,548,000 | -34.1% | 128,145 | -36.5% | 0.00% | -50.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $1,221,000 | -78.2% | 13,084 | -76.9% | 0.00% | -83.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,024,000 | +417.2% | 27,985 | +378.1% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $771,000 | +226.7% | 12,053 | +240.8% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $670,000 | +276.4% | 15,001 | +201.7% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWcall | $1,450,000 | +13.4% | 168,600 | +9.6% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PAC CORP NEWput | $680,000 | +24.5% | 79,100 | +20.4% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $582,000 | +1718.8% | 57,617 | +2296.7% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $905,000 | -67.9% | 66,933 | -69.0% | 0.00% | -66.7% |
| PBI | Sell | PITNEY BOWES INCput | $1,295,000 | -0.2% | 46,900 | -6.0% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,395,000 | -33.3% | 33,477 | -45.7% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,032,000 | +1.4% | 29,509 | +2.5% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $601,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $787,000 | +91.0% | 6,903 | +81.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $614,000 | -17.9% | 9,898 | -18.9% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCcall | $885,000 | -45.8% | 81,600 | -43.3% | 0.00% | -50.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $999,000 | +99800.0% | 39,767 | +137027.6% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,315,000 | -86.1% | 46,930 | -90.5% | 0.00% | -90.0% |
| SBUX | New | STARBUCKS CORPcall | $571,000 | – | 7,384 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $617,000 | – | 7,979 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $699,000 | +5.0% | 44,870 | +2.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCcall | $1,390,000 | -27.1% | 297,100 | +10.6% | 0.00% | -50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $907,000 | +9.3% | 17,285 | +4.9% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $565,000 | +328.0% | 1,734 | +304.2% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $538,000 | +572.5% | 10,063 | +500.1% | 0.00% | – |
| ATML | Buy | ATMEL CORPput | $1,453,000 | +152.3% | 155,100 | +125.1% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $542,000 | -24.5% | 17,588 | -30.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,538,000 | -28.7% | 85,700 | -29.3% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $1,091,000 | -40.9% | 60,800 | -41.4% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $759,000 | -44.2% | 50,136 | -38.8% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,392,000 | +280.3% | 19,556 | +260.6% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $776,000 | -92.7% | 38,262 | -92.5% | 0.00% | -90.9% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,232,000 | +6.0% | 188,360 | +21.2% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $703,000 | -59.9% | 56,112 | -56.1% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $571,000 | -44.6% | 38,041 | -42.4% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INCput | $1,025,000 | +63.5% | 156,700 | +87.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $533,000 | -42.7% | 14,278 | -51.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $575,000 | 0.0% | 16,835 | -9.2% | 0.00% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $895,000 | -41.4% | 15,022 | -43.1% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $627,000 | -30.3% | 18,093 | -34.9% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $874,000 | -34.3% | 18,685 | -41.0% | 0.00% | 0.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $1,453,000 | +458.8% | 1,148,000 | +439.0% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $792,000 | +1.4% | 10,858 | -9.0% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $1,133,000 | +18.8% | 21,191 | +9.1% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $760,000 | -46.4% | 41,194 | -52.4% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,480,000 | -23.4% | 29,763 | -19.1% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $656,000 | -33.8% | 17,794 | -36.7% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $738,000 | -50.6% | 93,108 | -49.9% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $856,000 | -67.6% | 14,502 | -67.2% | 0.00% | -66.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $828,000 | +16.0% | 18,011 | +4.8% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,044,000 | +3.8% | 14,546 | +14.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $884,000 | +40.8% | 104,465 | +44.0% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $568,000 | +220.9% | 9,799 | +265.4% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $746,000 | +21.1% | 182,398 | -14.0% | 0.00% | 0.0% |
| ATHL | Sell | ATHLON ENERGY INC | $572,000 | -50.3% | 11,997 | -63.0% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $1,552,000 | +59.7% | 58,400 | +57.0% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,134,000 | +7.1% | 29,069 | +2.3% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,103,000 | -14.4% | 60,600 | -16.3% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLcall | $744,000 | +775.3% | 12,800 | +753.3% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $564,000 | +46.1% | 18,233 | +42.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,342,000 | -4.4% | 28,597 | -14.8% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $710,000 | -39.5% | 14,607 | -41.3% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,045,000 | -45.6% | 30,459 | -47.2% | 0.00% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $669,000 | +58.2% | 18,508 | +34.7% | 0.00% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $1,525,000 | +557.3% | 87,725 | +569.8% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $1,504,000 | +427.7% | 183,000 | +338.8% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $551,000 | +204.4% | 18,953 | +222.6% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,474,000 | +219.7% | 48,491 | +202.5% | 0.00% | – |
| OEF | Buy | ISHAREScall | $900,000 | +105.0% | 10,400 | +96.2% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,361,000 | +33.4% | 44,887 | +28.1% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $647,000 | -2.4% | 33,480 | -7.9% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $661,000 | +99.1% | 6,286 | +84.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $1,051,000 | +153.3% | 29,919 | +163.8% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,224,000 | +6.7% | 20,036 | -1.0% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,171,000 | -32.5% | 51,483 | -41.2% | 0.00% | -50.0% |
| LE | New | LANDS END INC NEW | $974,000 | – | 28,987 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $1,360,000 | – | 15,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $852,000 | – | 9,400 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,443,000 | -5.4% | 19,297 | -4.2% | 0.00% | -50.0% |
| SNX | Buy | SYNNEX CORP | $595,000 | +46.9% | 8,174 | +22.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $647,000 | +0.3% | 125,600 | -7.9% | 0.00% | 0.0% |
| SYRG | New | SYNERGY RES CORPcall | $530,000 | – | 40,000 | +100.0% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $1,352,000 | -15.4% | 40,933 | -23.4% | 0.00% | -50.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,517,000 | +26.4% | 57,606 | +26.3% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $908,000 | -10.6% | 31,228 | -3.0% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $773,000 | -85.2% | 14,961 | -86.3% | 0.00% | -80.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,408,000 | -21.3% | 53,396 | -19.6% | 0.00% | -50.0% |
| EQR | New | EQUITY RESIDENTIALput | $630,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $525,000 | +55.3% | 10,410 | +23.0% | 0.00% | – |
| NVR | Buy | NVR INC | $808,000 | +485.5% | 703 | +481.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $633,000 | +552.6% | 5,137 | +535.0% | 0.00% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $671,000 | +3.7% | 7,113 | +0.1% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $988,000 | +3.9% | 38,752 | +0.9% | 0.00% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $823,000 | +891.6% | 29,111 | +903.8% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $868,000 | -20.7% | 26,699 | -31.3% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCcall | $676,000 | -85.8% | 20,100 | -86.0% | 0.00% | -80.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $564,000 | +16.8% | 38,102 | +6.4% | 0.00% | – |
| IGE | Sell | ISHARESna nat res | $712,000 | +11.8% | 14,258 | -0.8% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $894,000 | +794.0% | 28,619 | +610.5% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,438,000 | +8.1% | 25,010 | -13.5% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $609,000 | +2.7% | 41,654 | +0.1% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $534,000 | +1.7% | 18,310 | -2.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCcall | $580,000 | -52.1% | 11,300 | -54.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,102,000 | +319.0% | 20,680 | +282.3% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $804,000 | +104.6% | 20,966 | +88.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $589,000 | +77.4% | 10,460 | +75.2% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $1,402,000 | -50.2% | 31,178 | -51.4% | 0.00% | -66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $907,000 | +38.9% | 11,606 | +24.5% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,050,000 | -28.6% | 27,043 | -33.0% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INC | $1,533,000 | +434.1% | 17,116 | +442.8% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $590,000 | +3.5% | 9,436 | -0.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $971,000 | -13.5% | 27,788 | -13.4% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INCput | $1,012,000 | +1050.0% | 22,500 | +1025.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $531,000 | +18.3% | 83,497 | +50.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $1,424,000 | – | 858,000 | +100.0% | 0.00% | – | |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $568,000 | +305.7% | 26,000 | +309.9% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,335,000 | -21.0% | 18,100 | -23.0% | 0.00% | -50.0% |
| TACOU | Buy | LEVY ACQUISITION CORPunit 99/99/9999 | $855,000 | +12.9% | 84,900 | +13.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $812,000 | +69.2% | 26,256 | +66.9% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $1,356,000 | +321.1% | 21,684 | +310.4% | 0.00% | – |
| TECH | Buy | TECHNE CORP | $565,000 | +144.6% | 6,108 | +125.6% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,043,000 | +43.5% | 125,893 | +0.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $862,000 | -41.0% | 90,400 | -38.3% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $1,324,000 | +110.2% | 27,500 | +102.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $768,000 | -38.6% | 8,809 | -28.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $606,000 | +22.9% | 6,422 | +33.3% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $878,000 | -12.0% | 18,341 | -13.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $1,124,000 | +58.5% | 64,600 | +61.5% | 0.00% | 0.0% |
| IGM | Buy | ISHARESn amer tech etf | $1,377,000 | +5.0% | 14,463 | +0.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,111,000 | +2368.9% | 10,528 | +2406.7% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COcall | $1,228,000 | – | 15,615 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $908,000 | +23.0% | 52,949 | +13.1% | 0.00% | 0.0% |
| PG | New | PROCTER & GAMBLE COput | $1,265,000 | – | 16,093 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $523,000 | -48.9% | 18,034 | -46.3% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 4.750% 1/1 | $602,000 | – | 567,000 | +100.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $529,000 | +7.5% | 7,175 | +90.2% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREput | $1,025,000 | +4.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INCcall | $834,000 | +137.6% | 20,300 | +136.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $804,000 | +1910.0% | 17,055 | +1792.9% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,258,000 | -82.7% | 26,790 | -84.3% | 0.00% | -85.7% |
| PLD | Buy | PROLOGIS INCput | $1,327,000 | +25.5% | 32,300 | +24.7% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $568,000 | +5580.0% | 535,000 | +5844.4% | 0.00% | – | |
| PROLOGISnote 3.250% 3/1 | $816,000 | -4.3% | 729,000 | 0.0% | 0.00% | 0.0% | ||
| PFPT | Buy | PROOFPOINT INC | $1,409,000 | +928.5% | 37,605 | +919.4% | 0.00% | – |
| NAVI | New | NAVIENT CORPcall | $1,098,000 | – | 62,000 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $821,000 | +3.1% | 20,441 | +26.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,486,000 | +12.2% | 36,130 | +20.8% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $1,538,000 | -20.3% | 86,077 | -21.4% | 0.00% | -50.0% |
| TBT | Buy | PROSHARES TR | $833,000 | +7472.7% | 13,712 | +7965.9% | 0.00% | – |
| DDR | Sell | DDR CORP | $867,000 | -87.2% | 49,145 | -88.1% | 0.00% | -85.7% |
| SDS | Buy | PROSHARES TR | $934,000 | – | 36,700 | +3669900.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $885,000 | +298.6% | 7,645 | +263.4% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $637,000 | -33.0% | 10,497 | -30.8% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $800,000 | +1354.5% | 12,892 | +1187.9% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $717,000 | -60.6% | 16,255 | -61.2% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,271,000 | -34.8% | 85,100 | -29.5% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $593,000 | -36.0% | 31,520 | -34.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $823,000 | +65.3% | 13,499 | +46.0% | 0.00% | 0.0% |
| ERW | Sell | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $1,454,000 | -92.9% | 25,500 | -93.2% | 0.00% | -95.2% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $555,000 | -64.0% | 22,193 | -65.3% | 0.00% | -50.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $911,000 | – | 24,934 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,453,000 | -97.0% | 80,400 | -96.9% | 0.00% | -98.0% |
| IAC | Sell | IAC INTERACTIVECORP | $532,000 | -97.3% | 7,685 | -97.2% | 0.00% | -95.0% |
| NTES | Sell | NETEASE INCsponsored adr | $673,000 | -89.7% | 8,595 | -91.2% | 0.00% | -85.7% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,165,000 | +36.3% | 39,575 | +60.5% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $991,000 | -11.3% | 79,711 | -15.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $692,000 | -25.6% | 15,489 | -26.7% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $743,000 | – | 20,358 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $1,550,000 | -87.0% | 33,117 | -88.6% | 0.00% | -91.7% |
| CDE | Sell | COEUR MNG INCput | $1,438,000 | -20.7% | 156,700 | -19.8% | 0.00% | -50.0% |
| N | Buy | NETSUITE INC | $987,000 | +321.8% | 11,366 | +359.2% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $890,000 | +44400.0% | 144,972 | +144872.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $614,000 | – | 5,200 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARESrus 3000 grw etf | $550,000 | +28.8% | 7,382 | +22.8% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $612,000 | +44.0% | 206,119 | +5.6% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $546,000 | +574.1% | 21,002 | +743.8% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $1,218,000 | – | 46,800 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $973,000 | – | 90,000 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,008,000 | -11.0% | 17,723 | -4.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,027,000 | +382.2% | 17,167 | +376.9% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,273,000 | +0.8% | 63,060 | -10.0% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $942,000 | +1470.0% | 33,175 | +1342.4% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $581,000 | +3.8% | 38,565 | +8.1% | 0.00% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $906,000 | +83.4% | 44,900 | +84.8% | 0.00% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INCput | $972,000 | +41.1% | 48,200 | +42.2% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $1,503,000 | -57.6% | 26,762 | -63.3% | 0.00% | -75.0% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $1,235,000 | +6.3% | 9,732 | +0.8% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $582,000 | +45.9% | 91,500 | +13.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $1,443,000 | +18.3% | 227,100 | -7.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $541,000 | -40.7% | 58,976 | -39.9% | 0.00% | 0.0% |
| TIME | New | TIME INC NEW | $1,460,000 | – | 60,299 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $748,000 | -83.1% | 26,207 | -84.1% | 0.00% | -80.0% |
| TIME | New | TIME INC NEWput | $1,138,000 | – | 46,992 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $1,027,000 | -33.2% | 17,957 | -41.8% | 0.00% | -50.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,563,000 | +115.9% | 302,924 | +107.3% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,258,000 | +17.0% | 18,547 | +1.4% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $1,139,000 | +119.5% | 88,216 | +125.1% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INCput | $828,000 | -45.4% | 64,100 | -44.1% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $532,000 | +15.4% | 10,046 | +3.8% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $641,000 | -42.0% | 36,300 | -44.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $988,000 | +198.5% | 61,800 | +200.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $572,000 | -13.5% | 6,995 | -28.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,136,000 | -32.1% | 71,100 | -31.8% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $535,000 | -53.9% | 5,688 | -67.4% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $665,000 | -42.5% | 26,944 | -49.3% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $788,000 | -82.5% | 164,564 | -82.8% | 0.00% | -80.0% |
| CAB | Sell | CABELAS INC | $628,000 | -64.9% | 10,060 | -63.2% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,102,000 | -54.1% | 101,792 | -59.1% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,485,000 | +13.3% | 32,364 | +5.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,547,000 | -29.0% | 37,907 | -33.7% | 0.00% | -50.0% |
| T104SC | Buy | ANNIES INC | $1,112,000 | +83.8% | 32,878 | +118.5% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $768,000 | +76700.0% | 88,775 | +118266.7% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $638,000 | +7.8% | 17,332 | -20.4% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $1,388,000 | +154.2% | 13,313 | +178.2% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,523,000 | +0.5% | 48,475 | -2.8% | 0.00% | -50.0% |
| CYS | Sell | CYS INVTS INC | $632,000 | -14.2% | 70,065 | -21.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $937,000 | +118.9% | 12,592 | +109.6% | 0.00% | – |
| Sell | ANNALY CAP MGMT INCnote 4.000% 2/1 | $932,000 | -87.9% | 881,000 | -87.8% | 0.00% | -87.5% | |
| ANN | Sell | ANN INCcall | $909,000 | -41.6% | 22,100 | -41.1% | 0.00% | -50.0% |
| ANN | Sell | ANN INC | $574,000 | -30.2% | 13,958 | -29.6% | 0.00% | 0.0% |
| STAR | New | ISTAR FINL INCcall | $764,000 | – | 51,000 | +100.0% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $893,000 | – | 630,000 | +100.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $785,000 | -78.1% | 6,736 | -82.7% | 0.00% | -75.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,129,000 | -78.3% | 65,618 | -78.5% | 0.00% | -80.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,125,000 | +3650.0% | 25,704 | +3603.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $708,000 | -2.7% | 79,713 | -10.8% | 0.00% | 0.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $923,000 | -75.7% | 689,000 | -76.9% | 0.00% | -75.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,029,000 | -0.4% | 57,356 | -4.5% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INCcall | $1,315,000 | – | 28,200 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $640,000 | +9.4% | 12,391 | -20.5% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $799,000 | -43.9% | 30,566 | -45.7% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $741,000 | -30.0% | 33,185 | -26.5% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,240,000 | -10.6% | 48,948 | -10.1% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $617,000 | +22.9% | 17,871 | +4.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $957,000 | -43.0% | 63,710 | -36.0% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $576,000 | +13.8% | 15,607 | +19.9% | 0.00% | 0.0% |
| QEP | New | QEP RES INCput | $856,000 | – | 24,800 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,434,000 | -42.9% | 111,813 | -40.1% | 0.00% | -66.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $697,000 | -61.7% | 47,738 | -62.8% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $536,000 | -77.2% | 12,248 | -62.5% | 0.00% | -50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,541,000 | +15.3% | 107,060 | +10.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $897,000 | -73.4% | 59,700 | -70.2% | 0.00% | -66.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,236,000 | -6.0% | 20,940 | -19.7% | 0.00% | 0.0% |
| TQNT | TRIQUINT SEMICONDUCTOR INCput | $639,000 | +18.1% | 40,400 | 0.0% | 0.00% | 0.0% | |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $1,290,000 | – | 78,758 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,364,000 | – | 17,218 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $722,000 | – | 9,114 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $782,000 | +360.0% | 25,035 | +302.6% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $1,108,000 | -15.9% | 32,044 | -10.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $1,155,000 | -54.3% | 33,400 | -51.2% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SVCS INCput | $961,000 | -22.9% | 27,800 | -17.8% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,193,000 | +62.5% | 25,700 | +66.9% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $678,000 | +21.9% | 8,104 | +22.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $698,000 | -93.9% | 11,900 | -94.0% | 0.00% | -91.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,322,000 | +161.3% | 28,466 | +167.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $645,000 | -70.2% | 8,336 | -72.7% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTDcall | $1,112,000 | -48.4% | 6,200 | -56.3% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $740,000 | -45.8% | 9,748 | -33.1% | 0.00% | 0.0% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $1,546,000 | – | 50,000 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $869,000 | +1159.4% | 16,302 | +1112.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $1,171,000 | +1729.7% | 104,700 | +1013.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,563,000 | +8.5% | 139,833 | -33.4% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $946,000 | +443.7% | 129,765 | +223.3% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $645,000 | -77.5% | 5,200 | -78.0% | 0.00% | -66.7% |
| RLI | Sell | RLI CORP | $768,000 | -44.6% | 16,759 | -46.5% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCcall | $803,000 | +2.8% | 72,700 | +30.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $953,000 | -50.8% | 31,472 | -54.0% | 0.00% | -50.0% |
| UFS | Buy | DOMTAR CORP | $772,000 | +286.0% | 17,996 | +908.2% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $619,000 | -19.4% | 37,995 | -27.6% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,518,000 | +216.9% | 17,080 | +187.3% | 0.00% | – |
| USG | Buy | U S G CORPcall | $1,440,000 | +8.1% | 47,800 | +17.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $591,000 | +1.0% | 7,323 | -8.8% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $813,000 | +4.8% | 154,061 | +2.8% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $543,000 | -51.0% | 548,409 | +4.8% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $909,000 | +464.6% | 8,629 | +424.9% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $791,000 | -53.4% | 22,801 | -51.7% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $754,000 | -36.5% | 5,459 | -37.1% | 0.00% | 0.0% |
| ISCB | ISHARESmrgstr sm cp etf | $1,449,000 | +3.6% | 10,524 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $816,000 | -36.3% | 15,625 | -42.2% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,130,000 | +20.9% | 68,020 | +18.5% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,112,000 | -25.9% | 23,097 | -25.7% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $912,000 | +5.6% | 60,621 | +2.6% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $643,000 | -45.8% | 51,188 | -41.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $1,465,000 | +164.0% | 45,929 | +127.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,449,000 | +213.6% | 28,553 | +246.3% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $1,142,000 | – | 1,047,000 | +100.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $841,000 | -35.2% | 34,020 | -20.1% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORP | $1,072,000 | – | 15,571 | +100.0% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $801,000 | +1044.3% | 396,000 | +865.9% | 0.00% | – | |
| IHS | Buy | IHS INCcl a | $1,341,000 | +53.4% | 9,885 | +37.4% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $796,000 | -18.4% | 24,617 | -22.7% | 0.00% | 0.0% |
| DNOW | New | NOW INCcall | $1,286,000 | – | 35,525 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IVcall | $1,089,000 | – | 55,855 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $815,000 | +227.3% | 65,463 | +255.5% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $534,000 | +7.7% | 8,198 | +17.1% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $554,000 | -9.8% | 53,272 | +0.3% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $556,000 | – | 21,079 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $874,000 | +0.8% | 27,300 | -13.6% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $941,000 | -32.9% | 52,969 | -36.9% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,558,000 | +377.9% | 26,151 | +363.5% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $650,000 | +543.6% | 651,000 | +544.6% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $726,000 | +4.8% | 29,919 | -3.2% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $773,000 | -6.4% | 84,904 | -14.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCput | $1,353,000 | -28.4% | 27,500 | -17.7% | 0.00% | -50.0% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $1,019,000 | -27.3% | 1,037,000 | -26.6% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,409,000 | -39.9% | 57,276 | -42.3% | 0.00% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,161,000 | +232.7% | 15,943 | +225.5% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INC | $747,000 | +93.0% | 15,186 | +122.2% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,164,000 | +159.2% | 30,422 | +153.6% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,345,000 | +76.3% | 71,200 | +72.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $691,000 | -93.0% | 36,570 | -93.2% | 0.00% | -90.0% |
| USTR | Sell | UNITED STATIONERS INC | $551,000 | -48.5% | 13,290 | -48.9% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $749,000 | -86.5% | 26,482 | -87.2% | 0.00% | -83.3% |
| CSGP | Sell | COSTAR GROUP INC | $652,000 | -52.5% | 4,122 | -43.9% | 0.00% | 0.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $864,000 | -4.6% | 13,252 | -2.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $532,000 | +26.1% | 6,013 | +34.1% | 0.00% | – |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $772,000 | -13.8% | 5,751 | -16.0% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $920,000 | +30.3% | 45,616 | +27.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $602,000 | +356.1% | 13,147 | +327.7% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $684,000 | +133.4% | 82,157 | +98.5% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,115,000 | +34.3% | 20,157 | +35.7% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,182,000 | +10.9% | 56,071 | -1.9% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $626,000 | -43.5% | 33,969 | -35.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $830,000 | -40.2% | 8,433 | -53.6% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $575,000 | -26.8% | 48,584 | -7.6% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $823,000 | +3.7% | 41,164 | +0.5% | 0.00% | 0.0% |
| EVER | EVERBANK FINL CORPput | $605,000 | +2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $837,000 | +51.1% | 11,364 | +44.9% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $590,000 | +697.3% | 24,270 | +878.2% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSbolsa ftse col20 | $1,105,000 | +1005.0% | 54,831 | +927.2% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,011,000 | +432.1% | 16,010 | +414.5% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $863,000 | +50.6% | 172,156 | +46.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,012,000 | +121.0% | 15,116 | +124.2% | 0.00% | – |
| ITA | Sell | ISHARESu.s. aer&def etf | $928,000 | -85.3% | 8,605 | -85.1% | 0.00% | -83.3% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,113,000 | -7.8% | 102,649 | -22.2% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $904,000 | -13.8% | 52,293 | -11.6% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INCput | $759,000 | +11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $612,000 | +40.4% | 26,750 | +35.8% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $1,453,000 | – | 50,000 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,436,000 | +17.5% | 131,600 | +10.6% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,235,000 | – | 14,700 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $1,051,000 | – | 12,500 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $859,000 | -25.2% | 9,231 | -40.8% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,260,000 | -17.4% | 115,500 | -22.3% | 0.00% | -50.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $911,000 | +12.5% | 35,848 | -0.4% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,534,000 | +6.2% | 82,543 | -7.5% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $941,000 | +172.0% | 8,766 | +168.9% | 0.00% | – |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $770,000 | -6.0% | 59,951 | -7.9% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $815,000 | +174.4% | 58,370 | +206.7% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $641,000 | +1.3% | 11,002 | -2.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,170,000 | +184.7% | 35,504 | +184.5% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $568,000 | -0.7% | 6,314 | -4.2% | 0.00% | 0.0% |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $1,016,000 | -50.8% | 50,091 | -53.8% | 0.00% | -50.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,310,000 | +1250.5% | 53,093 | +1292.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,189,000 | +55.6% | 400,186 | +59.8% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $677,000 | +4.3% | 8,383 | +1.0% | 0.00% | 0.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $1,357,000 | +6.4% | 827,000 | +2.5% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $544,000 | – | 9,379 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,464,000 | +9.0% | 28,015 | +4.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $595,000 | -66.0% | 17,269 | -65.4% | 0.00% | -50.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $1,032,000 | +30.6% | 347,600 | +34.2% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,095,000 | +236.9% | 17,589 | +220.1% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $1,116,000 | +11.0% | 33,968 | +6.4% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $524,000 | +55.5% | 21,631 | +58.8% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,137,000 | +15.3% | 10,413 | +11.8% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,409,000 | -85.8% | 12,154 | -86.4% | 0.00% | -90.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $581,000 | +19.8% | 4,039 | +6.9% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $836,000 | +5.3% | 7,482 | +0.1% | 0.00% | 0.0% |
| AOR | New | ISHARESgrwt allocat etf | $1,165,000 | – | 28,775 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $662,000 | +2.0% | 20,565 | -5.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $1,516,000 | +203.8% | 137,975 | +11.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,546,000 | -1.3% | 61,238 | -21.8% | 0.00% | -50.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $567,000 | +1106.4% | 28,949 | +1087.9% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $950,000 | -19.4% | 72,270 | +23.1% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $876,000 | -32.5% | 18,258 | -27.4% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $1,374,000 | +62.2% | 40,884 | +45.8% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,022,000 | -46.0% | 12,297 | -45.4% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $536,000 | +764.5% | 11,861 | +841.3% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $552,000 | +22.9% | 22,355 | +20.8% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $881,000 | +134.3% | 26,839 | +123.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,337,000 | +61.7% | 64,640 | +68.3% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,100,000 | +28.4% | 29,430 | +20.5% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vcall | $629,000 | +149.6% | 44,900 | +153.7% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,296,000 | +97.9% | 349,396 | +126.6% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,345,000 | +10.7% | 13,956 | +6.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $907,000 | +23.1% | 19,005 | +8.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $968,000 | -31.0% | 15,330 | -26.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vput | $639,000 | +261.0% | 45,600 | +267.7% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $582,000 | +532.6% | 33,975 | +532.2% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $932,000 | -83.9% | 25,376 | -85.2% | 0.00% | -83.3% |
| CLH | Sell | CLEAN HARBORS INC | $554,000 | +6.9% | 8,621 | -8.7% | 0.00% | 0.0% |
| VRSN | VERISIGN INCcall | $713,000 | -9.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRhigh dividnd etf | $704,000 | -89.3% | 9,333 | -89.9% | 0.00% | -85.7% |
| VET | Sell | VERMILION ENERGY INC | $1,532,000 | -55.8% | 21,983 | -60.3% | 0.00% | -75.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,104,000 | -20.2% | 46,996 | -22.5% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $798,000 | -47.2% | 10,497 | -48.3% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORP | $1,076,000 | +754.0% | 27,525 | +707.7% | 0.00% | – |
| INGR | Sell | INGREDION INC | $752,000 | +1.5% | 10,030 | -7.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $602,000 | +45.8% | 20,103 | +47.1% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $526,000 | – | 28,300 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCput | $732,000 | – | 27,264 | +100.0% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $788,000 | -23.6% | 24,283 | -21.8% | 0.00% | 0.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $1,119,000 | -69.2% | 99,613 | -71.2% | 0.00% | -75.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $1,367,000 | – | 50,910 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $563,000 | +650.7% | 5,256 | +317.5% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,490,000 | -46.0% | 43,272 | -32.3% | 0.00% | -66.7% |
| RSE | Sell | ROUSE PPTYS INC | $926,000 | -42.9% | 54,133 | -42.4% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $582,000 | -28.9% | 15,388 | -37.3% | 0.00% | 0.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,188,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $1,553,000 | +30.1% | 88,201 | +4.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,429,000 | -38.1% | 50,639 | -40.5% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $528,000 | -24.5% | 8,621 | -28.9% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $568,000 | – | 52,524 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $562,000 | – | 22,000 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $577,000 | -94.5% | 30,409 | -94.9% | 0.00% | -90.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,081,000 | +103.2% | 69,740 | +95.3% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $766,000 | -2.3% | 31,187 | -8.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $579,000 | -51.5% | 42,224 | -50.6% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,051,000 | -19.2% | 40,588 | -22.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $547,000 | -37.3% | 7,232 | -48.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $1,009,000 | -4.4% | 70,169 | -1.2% | 0.00% | 0.0% |
| OAK | OAKTREE CAP GROUP LLCput | $750,000 | -14.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VVUS | Sell | VIVUS INC | $968,000 | -12.6% | 182,062 | -2.3% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,178,000 | +10.8% | 25,265 | +99.9% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $573,000 | +98.3% | 43,713 | +99.4% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $1,406,000 | +33.5% | 30,400 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $532,000 | -20.0% | 16,687 | -26.0% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $591,000 | -10.0% | 14,551 | -21.3% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $540,000 | -14.6% | 145,138 | -17.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $619,000 | -64.9% | 5,800 | -67.6% | 0.00% | -50.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $589,000 | +4.4% | 22,776 | +0.7% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,125,000 | +60.0% | 15,377 | +59.0% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $646,000 | -23.8% | 59,518 | -28.6% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $1,161,000 | +2.2% | 21,093 | +0.9% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $1,438,000 | -45.3% | 115,300 | -38.6% | 0.00% | -66.7% |
| VMC | Buy | VULCAN MATLS CO | $566,000 | +114.4% | 8,869 | +124.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $740,000 | -70.3% | 11,600 | -69.1% | 0.00% | -66.7% |
| ODP | Buy | OFFICE DEPOT INCcall | $963,000 | +72.6% | 169,300 | +25.4% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $707,000 | -5.5% | 34,006 | -1.4% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,301,000 | -34.9% | 12,176 | -35.7% | 0.00% | -50.0% |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $1,038,000 | – | 35,000 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $905,000 | -65.1% | 14,055 | -67.5% | 0.00% | -66.7% |
| WAB | Sell | WABTEC CORP | $769,000 | +4.6% | 9,308 | -1.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $824,000 | +192.2% | 13,159 | +243.4% | 0.00% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $883,000 | +10.1% | 11,421 | +4.3% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,531,000 | +2.2% | 24,039 | -9.0% | 0.00% | -50.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $708,000 | +76.6% | 13,946 | +67.6% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,126,000 | -71.9% | 4,000 | -72.8% | 0.00% | -75.0% |
| PODD | Sell | INSULET CORP | $705,000 | -18.1% | 17,754 | -2.3% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COcall | $1,351,000 | – | 23,453 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $1,345,000 | +593.3% | 81,304 | +588.6% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $1,043,000 | -59.2% | 191,270 | -43.5% | 0.00% | -66.7% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $634,000 | -30.3% | 33,855 | -31.2% | 0.00% | 0.0% |
| KOL | Buy | MARKET VECTORS ETF TRcall | $1,075,000 | +19.4% | 57,400 | +17.9% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COput | $1,322,000 | – | 22,943 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $1,372,000 | – | 73,250 | +100.0% | 0.00% | – |
| OCR | Buy | OMNICARE INC | $1,564,000 | +466.7% | 23,490 | +406.6% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,318,000 | +56.7% | 50,732 | +44.0% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,328,000 | +414.7% | 27,358 | +366.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,306,000 | -0.3% | 30,235 | +2.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $892,000 | -62.3% | 19,760 | -68.5% | 0.00% | -50.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,323,000 | +15.0% | 1,395,000 | +38.4% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $1,060,000 | -64.0% | 50,762 | -68.9% | 0.00% | -66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $842,000 | +121.6% | 22,840 | +101.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $775,000 | -63.4% | 26,837 | -56.8% | 0.00% | -50.0% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $644,000 | +1214.3% | 33,237 | +762.9% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $572,000 | -62.9% | 9,576 | -63.4% | 0.00% | -50.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $1,484,000 | -33.4% | 67,500 | -46.3% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $868,000 | +11.9% | 33,464 | -2.7% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $585,000 | +178.6% | 17,830 | +153.1% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $648,000 | +246.5% | 22,585 | +245.3% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,173,000 | +0.6% | 22,016 | +19.9% | 0.00% | 0.0% |
| SM | SM ENERGY COcall | $1,346,000 | +18.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $619,000 | – | 598,000 | +100.0% | 0.00% | – | |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $1,032,000 | +146.9% | 836,000 | +136.8% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $836,000 | +50.4% | 7,733 | +36.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,092,000 | +160.6% | 39,261 | +149.9% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,353,000 | +2.7% | 90,784 | -0.1% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $865,000 | +121.2% | 94,679 | +128.1% | 0.00% | – |
| WEN | Buy | WENDYS CO | $989,000 | +173.2% | 115,845 | +191.7% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $803,000 | +34.5% | 12,493 | +16.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $677,000 | +0.3% | 7,242 | +0.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $532,000 | +17.7% | 4,440 | +25.9% | 0.00% | – |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $1,095,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,249,000 | -35.4% | 21,314 | -38.4% | 0.00% | -50.0% |
| JD | New | JD COM INCspon adr cl a | $613,000 | – | 21,512 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $726,000 | +284.1% | 17,223 | +301.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,516,000 | -30.5% | 28,994 | -28.1% | 0.00% | -50.0% |
| WR | Buy | WESTAR ENERGY INC | $1,111,000 | +409.6% | 29,088 | +367.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $1,069,000 | -46.2% | 287,300 | -46.6% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INC | $768,000 | +402.0% | 16,802 | +316.6% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $583,000 | -41.7% | 33,370 | -42.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $929,000 | -71.9% | 14,500 | -75.4% | 0.00% | -66.7% |
| OTEX | Sell | OPEN TEXT CORP | $1,013,000 | -56.8% | 21,059 | -57.0% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,469,000 | -20.3% | 135,428 | -36.2% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,165,000 | -4.2% | 12,373 | -8.7% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $823,000 | +11.4% | 17,898 | +16.0% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $1,092,000 | -12.8% | 293,600 | -13.5% | 0.00% | 0.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $817,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $845,000 | +344.7% | 27,526 | +345.1% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $1,549,000 | -9.1% | 31,200 | -20.0% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $618,000 | -11.2% | 39,211 | -17.2% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $659,000 | +449.2% | 21,827 | +410.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $834,000 | -17.9% | 14,818 | -17.6% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $895,000 | -53.5% | 50,900 | -59.1% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INCcall | $1,063,000 | -9.3% | 21,400 | -20.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $767,000 | -26.7% | 26,194 | -38.7% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $542,000 | +17.1% | 6,526 | -0.6% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $695,000 | +194.5% | 21,212 | +204.4% | 0.00% | – |
| MATX | Sell | MATSON INC | $876,000 | -15.4% | 32,627 | -22.3% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $1,033,000 | -17.0% | 44,138 | -18.7% | 0.00% | 0.0% |
| OSK | OSHKOSH CORPcall | $833,000 | -5.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORPput | $833,000 | -77.4% | 15,000 | -76.0% | 0.00% | -75.0% |
| CAVM | Sell | CAVIUM INC | $1,210,000 | -37.0% | 24,342 | -44.6% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $782,000 | -27.7% | 30,666 | -35.8% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,073,000 | +334.4% | 11,282 | +327.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,151,000 | +25.4% | 333,667 | +11.6% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COcall | $985,000 | +104.4% | 285,600 | +81.9% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $1,451,000 | +21.2% | 420,600 | +7.8% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $1,077,000 | -16.3% | 26,482 | -19.3% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $678,000 | +18.7% | 20,949 | +4.7% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $586,000 | -4.4% | 17,630 | -7.9% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $686,000 | -59.6% | 5,799 | -60.0% | 0.00% | -50.0% |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $1,398,000 | – | 660,000 | +100.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,058,000 | +9518.2% | 17,451 | +9133.3% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $964,000 | -42.2% | 28,500 | -43.5% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,252,000 | +504.8% | 32,459 | +484.6% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,206,000 | -31.8% | 2,006,833 | -33.2% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INCcall | $876,000 | +153.9% | 25,300 | +148.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $619,000 | -54.5% | 14,394 | -52.5% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,370,000 | +170.8% | 14,815 | +154.4% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,024,000 | -42.3% | 18,317 | -44.9% | 0.00% | -50.0% |
| IDCC | INTERDIGITAL INCput | $645,000 | +44.3% | 13,500 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $1,034,000 | +17.9% | 127,853 | +14.0% | 0.00% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,205,000 | -70.6% | 25,694 | -70.8% | 0.00% | -75.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,260,000 | -0.4% | 109,177 | -2.4% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $616,000 | +6.9% | 67,000 | +23.4% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $1,012,000 | +22.7% | 110,000 | +41.4% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $955,000 | +1.9% | 118,000 | -1.5% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,054,000 | +19.1% | 26,465 | +10.3% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $813,000 | -18.9% | 17,907 | -12.2% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,555,000 | -16.4% | 29,990 | -20.9% | 0.00% | -50.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,057,000 | -5.2% | 14,283 | -10.0% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $570,000 | -25.3% | 21,287 | -28.5% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,098,000 | +0.2% | 13,285 | -1.4% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $946,000 | +11.8% | 10,219 | +7.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $573,000 | +21.9% | 8,962 | +5.6% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,140,000 | +35.6% | 17,599 | +36.1% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $753,000 | -41.4% | 28,810 | -43.7% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $866,000 | -0.7% | 17,084 | -3.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,148,000 | +291.8% | 27,579 | +249.1% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $1,215,000 | – | 53,300 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $1,070,000 | -28.0% | 185,744 | +0.7% | 0.00% | -50.0% |
| PHH | Buy | PHH CORP | $1,114,000 | +522.3% | 48,442 | +601.2% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INCput | $540,000 | +8.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,041,000 | +26.6% | 17,232 | +31.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $757,000 | -77.2% | 6,364 | -78.6% | 0.00% | -66.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $865,000 | -55.5% | 27,117 | -57.6% | 0.00% | -50.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $953,000 | +9.0% | 16,315 | +5.6% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $723,000 | +21.3% | 34,800 | +11.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INCcall | $1,035,000 | -50.2% | 43,400 | -44.3% | 0.00% | -50.0% |
| WDAY | New | WORKDAY INCput | $791,000 | – | 8,800 | +100.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $932,000 | -85.5% | 10,000 | -87.1% | 0.00% | -85.7% |
| SWY | Sell | SAFEWAY INCcall | $828,000 | -97.6% | 24,100 | -97.4% | 0.00% | -97.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,197,000 | +459.3% | 100,300 | +1255.4% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $767,000 | – | 64,300 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $758,000 | -52.1% | 31,700 | -63.9% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INCput | $648,000 | +27.1% | 27,100 | -4.2% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,119,000 | +96.0% | 36,872 | +93.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $1,022,000 | -86.1% | 13,500 | -86.6% | 0.00% | -87.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,304,000 | +445.6% | 12,500 | +400.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,028,000 | – | 4,951 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $857,000 | -90.6% | 8,900 | -90.7% | 0.00% | -88.9% |
| XPO | New | XPO LOGISTICS INCcall | $993,000 | – | 34,700 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOcall | $929,000 | +56.1% | 424,000 | +47.4% | 0.00% | 0.0% |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $1,072,000 | -65.6% | 634,087 | -0.8% | 0.00% | -66.7% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $691,000 | -7.7% | 26,832 | -7.1% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $922,000 | +4.3% | 18,592 | +0.2% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $673,000 | -7.2% | 23,861 | -6.1% | 0.00% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,358,000 | +94.6% | 11,005 | +63.2% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $1,384,000 | +24.5% | 11,871 | +33.2% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $592,000 | -1.0% | 23,570 | +8.0% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,101,000 | +8.7% | 57,100 | -0.4% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $563,000 | +11.0% | 17,304 | +0.1% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $745,000 | -9.4% | 26,509 | -27.5% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALEput | $1,439,000 | -40.9% | 412,200 | -15.1% | 0.00% | -50.0% |
| YY | Sell | YY INCput | $1,284,000 | -20.0% | 17,000 | -19.0% | 0.00% | -50.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,449,000 | +18.8% | 360,338 | +35.7% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALEcall | $591,000 | -18.9% | 169,300 | +16.5% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $1,174,000 | -36.4% | 336,219 | -8.6% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $573,000 | -40.3% | 43,270 | -42.2% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,467,000 | +37.5% | 65,319 | +29.9% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $1,459,000 | +194.7% | 363,000 | +236.4% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $1,307,000 | +1.6% | 65,775 | -2.4% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $555,000 | +32.1% | 4,088 | +33.6% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $549,000 | +150.7% | 16,154 | +168.7% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,059,000 | +58.8% | 14,810 | +56.0% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $726,000 | -11.0% | 48,506 | -23.2% | 0.00% | 0.0% |
| MDVN | MEDIVATION INCput | $779,000 | +19.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ROX | Buy | CASTLE BRANDS INC | $3,000 | +50.0% | 2,841 | +121.3% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $117,000 | -63.4% | 10,601 | -51.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $16,000 | -81.8% | 322 | -81.1% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $316,000 | -53.1% | 7,099 | -59.2% | 0.00% | -100.0% |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $179,000 | -42.6% | 24,861 | -53.6% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $345,000 | -54.7% | 4,902 | -56.4% | 0.00% | -100.0% |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -568 | -100.0% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $72,000 | -70.4% | 836 | -76.6% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $29,000 | +26.1% | 13,211 | +20.7% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $101,000 | -8.2% | 46,000 | -13.7% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $89,000 | -12.7% | 7,200 | -7.3% | 0.00% | – |
| MCOX | Sell | MECOX LANE LIMITEDspon adr rep 35 | $36,000 | -10.0% | 9,000 | -18.3% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $21,000 | -94.3% | 948 | -93.7% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $18,000 | +5.9% | 2,295 | -3.4% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC | $160,000 | +1.9% | 7,800 | -8.8% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $80,000 | +370.6% | 5,851 | +153.2% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $171,000 | +25.7% | 5,892 | +23.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $81,000 | -48.4% | 16,166 | -47.4% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $2,000 | – | 762 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $36,000 | -66.0% | 1,202 | -67.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $257,000 | -93.0% | 6,002 | -91.1% | 0.00% | -100.0% |
| CSCD | New | CASCADE MICROTECH INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $77,000 | -83.6% | 1,000 | -86.3% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $1,000 | -80.0% | 352 | -62.4% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $175,000 | -37.5% | 13,369 | -35.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $287,000 | +4.7% | 4,170 | +18.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $67,000 | -33.7% | 9,376 | -33.7% | 0.00% | – |
| MEET | Sell | MEETME INC | $2,000 | -71.4% | 617 | -70.4% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $13,000 | -80.0% | 734 | -79.3% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $52,000 | -24.6% | 1,374 | -23.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $9,000 | -95.9% | 241 | -96.8% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $48,000 | – | 1,965 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $262,000 | -76.1% | 4,691 | -79.0% | 0.00% | -100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $40,000 | -38.5% | 1,868 | -37.2% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $198,000 | -84.2% | 162,000 | -84.0% | 0.00% | -100.0% | |
| MBWM | Sell | MERCANTILE BANK CORP | $7,000 | -91.8% | 291 | -92.9% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $72,000 | +41.2% | 6,866 | -0.9% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $14,000 | -82.1% | 437 | -81.8% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $17,000 | – | 830 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $3,000 | -97.0% | 314 | -95.8% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $281,000 | -35.7% | 5,838 | -38.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $2,000 | -92.0% | 1,083 | -89.3% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $126,000 | +180.0% | 6,099 | +200.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $35,000 | -12.5% | 1,355 | -12.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $75,000 | -21.9% | 4,971 | -25.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $164,000 | -88.0% | 3,894 | -88.1% | 0.00% | -100.0% |
| CLDN | Exit | CELLADON CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| Sell | MERITOR INCnote 7.875% 3/0 | $32,000 | -97.2% | 20,000 | -97.3% | 0.00% | -100.0% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $198,000 | -1.5% | 27,235 | -31.8% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $2,000 | -95.8% | 24 | -95.5% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $4,000 | – | 121 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $32,000 | +28.0% | 1,613 | +35.1% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $2,000 | -95.1% | 52 | -94.3% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $1,000 | -50.0% | 1,338 | -10.4% | 0.00% | – |
| MEA | Sell | METALICO INC | $18,000 | -41.9% | 14,605 | -22.9% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $66,000 | -84.9% | 1,724 | -87.9% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $116,000 | -36.6% | 24,700 | +0.8% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $5,000 | -99.7% | 889 | -99.6% | 0.00% | -100.0% |
| METR | Sell | METRO BANCORP INC PA | $45,000 | -64.0% | 1,927 | -67.5% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $11,000 | – | 1,319 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $1,000 | 0.0% | 32 | -17.9% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $467,000 | +2235.0% | 16,521 | +2085.3% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $1,000 | -66.7% | 93 | -71.4% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| 3101PS | Sell | MICREL INC | $202,000 | -51.0% | 17,887 | -51.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $6,000 | +500.0% | 463 | +952.3% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $60,000 | -86.9% | 1,764 | -85.1% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $23,000 | -91.2% | 735 | -91.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $184,000 | -46.8% | 1,305 | -56.5% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $1,000 | – | 185 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $6,000 | -95.4% | 343 | -95.3% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $6,000 | -25.0% | 490 | -37.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $272,000 | +121.1% | 179,747 | +210.7% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $393,000 | -63.6% | 32,297 | -62.4% | 0.00% | -100.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $52,000 | -99.8% | 15,000 | -99.9% | 0.00% | -100.0% | |
| MSCC | Sell | MICROSEMI CORP | $181,000 | -80.7% | 6,772 | -81.9% | 0.00% | -100.0% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $2,000 | – | 108 | +100.0% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $6,000 | -62.5% | 283 | -69.2% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $471,000 | -58.6% | 5,701 | +32.4% | 0.00% | -100.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $50,000 | -74.7% | 2,379 | -73.6% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $29,000 | +26.1% | 1,450 | +5.3% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $5,000 | -85.3% | 701 | -88.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $28,000 | +7.7% | 1,152 | +10.5% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $15,000 | -65.1% | 2,985 | -51.4% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $31,000 | -32.6% | 4,802 | -39.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $109,000 | -48.6% | 3,567 | -46.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $59,000 | -56.6% | 2,856 | -59.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $261,000 | +40.3% | 36,813 | +21.4% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $65,000 | -86.7% | 1,000 | -86.8% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,000 | 0.0% | 61 | +110.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $92,000 | +33.3% | 3,738 | +24.4% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $30,000 | -68.1% | 2,176 | -67.4% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $6,000 | +500.0% | 615 | +766.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $164,000 | +320.5% | 39,723 | +306.3% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $26,000 | +116.7% | 1,390 | +126.8% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $394,000 | -15.3% | 8,229 | -23.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $135,000 | +650.0% | 12,211 | +586.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $90,000 | -75.2% | 5,671 | -77.2% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $86,000 | -46.2% | 23,122 | -38.5% | 0.00% | – |
| MC | New | MOELIS & COcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $22,000 | -97.6% | 489 | -98.0% | 0.00% | -100.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $315,000 | +66.7% | 13,207 | +81.3% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $215,000 | -27.4% | 9,137 | -22.5% | 0.00% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -11,312 | -100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $38,000 | -57.8% | 2,616 | -61.2% | 0.00% | – |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $4,000 | -99.9% | 6,000 | -99.8% | 0.00% | -100.0% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $11,000 | -93.1% | 204 | -91.9% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $191,000 | +94.9% | 12,621 | +139.4% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $489,000 | +5.6% | 14,921 | +0.1% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $7,000 | – | 632 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $15,000 | -81.7% | 959 | -79.3% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $47,000 | -39.7% | 4,645 | -43.3% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $425,000 | +23.9% | 10,035 | +13.7% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $187,000 | -39.1% | 6,622 | -34.9% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $88,000 | +252.0% | 1,648 | +275.4% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $12,000 | – | 928 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $377,000 | -17.0% | 57,700 | -4.9% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $1,000 | -95.8% | 43 | -97.1% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -34,268 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $44,000 | -72.8% | 1,144 | -71.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $382,000 | +10.4% | 18,497 | +0.7% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $1,000 | -66.7% | 1,493 | -59.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $188,000 | -66.5% | 5,900 | -72.9% | 0.00% | -100.0% |
| MSF | MORGAN STANLEY EMER MKTS FD | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $303,000 | – | 18,091 | +100.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $7,000 | 0.0% | 315 | -16.2% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $26,000 | -7.1% | 1,208 | -4.3% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $17,000 | +13.3% | 1,292 | +11.3% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $60,000 | -63.9% | 5,166 | -73.9% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $23,000 | -74.4% | 1,888 | -73.7% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $79,000 | -78.4% | 9,522 | -73.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $26,000 | -93.1% | 633 | -92.3% | 0.00% | – |
| MOVE | Sell | MOVE INC | $110,000 | -78.5% | 7,454 | -83.2% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INC | $235,000 | -74.9% | 7,973 | -74.5% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $76,000 | -84.7% | 8,797 | -83.2% | 0.00% | -100.0% |
| LABL | Buy | MULTI COLOR CORP | $215,000 | +15.0% | 5,373 | +0.8% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $37,000 | -64.1% | 3,330 | -58.6% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $72,000 | -58.9% | 2,425 | -59.8% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -830 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $58,000 | -60.0% | 1,202 | -66.6% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $511,000 | +11.3% | 10,450 | -7.5% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCput | $373,000 | +159.0% | 7,625 | +114.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $398,000 | -23.5% | 19,823 | -24.0% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $17,000 | -92.4% | 2,116 | -92.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $293,000 | -51.4% | 12,105 | -52.0% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORP | $43,000 | -87.4% | 1,938 | -87.6% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $10,000 | -90.4% | 302 | -89.6% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $352,000 | +10.0% | 9,045 | -3.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $254,000 | -64.4% | 10,586 | -63.7% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $51,000 | -72.3% | 2,619 | -75.1% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $35,000 | -14.6% | 3,898 | +1.1% | 0.00% | – |
| NASB | Sell | NASB FINL INC | $1,000 | -97.2% | 31 | -97.8% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $11,000 | -54.2% | 1,782 | -49.6% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $184,000 | -66.2% | 333,467 | -27.3% | 0.00% | -100.0% |
| NIHDQ | Sell | NII HLDGS INCcall | $40,000 | -88.1% | 72,100 | -74.6% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCput | $74,000 | -57.0% | 135,300 | -6.6% | 0.00% | – |
| EGOV | Sell | NIC INC | $66,000 | -82.9% | 4,157 | -79.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $7,000 | -84.1% | 657 | -83.5% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,000 | – | 427 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $15,000 | -87.9% | 590 | -90.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $34,000 | -91.9% | 1,570 | -89.6% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $361,000 | +9.4% | 30,085 | +1.2% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $146,000 | -35.1% | 10,893 | -37.3% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $1,000 | – | 1,110 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $235,000 | -69.9% | 13,751 | -72.2% | 0.00% | -100.0% |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -201 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $3,000 | -93.2% | 54 | -92.9% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $255,000 | +32.1% | 5,032 | +41.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $61,000 | -49.6% | 3,352 | -50.1% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $1,000 | – | 339 | +100.0% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $12,000 | -52.0% | 7,702 | -35.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $510,000 | -6.1% | 13,200 | -10.2% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $444,000 | -56.1% | 11,500 | -58.0% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $220,000 | +307.4% | 4,074 | +275.1% | 0.00% | – |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $206,000 | +11.4% | 10,320 | 0.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $131,000 | -28.4% | 35,508 | +7.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $63,000 | -55.0% | 3,172 | -54.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $7,000 | -93.1% | 205 | -92.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $107,000 | -7.8% | 5,656 | -5.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $134,000 | -6.9% | 7,627 | -20.5% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $7,000 | +250.0% | 500 | +222.6% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $6,000 | – | 378 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $159,000 | +9.7% | 16,275 | +0.7% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| NATL | Sell | NATIONAL INTERSTATE CORP | $50,000 | -43.2% | 1,789 | -45.5% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $33,000 | -42.1% | 2,214 | -41.9% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $17,000 | +6.2% | 1,184 | +1.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $189,000 | -45.4% | 2,601 | -41.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $1,000 | -99.0% | 84 | -98.6% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $145,000 | – | 3,900 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $156,000 | -55.4% | 627 | -56.3% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $21,000 | -70.0% | 832 | -69.6% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $127,000 | -70.7% | 1,717 | -75.1% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $5,000 | – | 914 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $105,000 | +59.1% | 3,191 | +45.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $30,000 | -14.3% | 1,410 | +76.2% | 0.00% | – |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| NAVG | Sell | NAVIGATORS GROUP INC | $421,000 | -31.5% | 6,284 | -37.3% | 0.00% | -100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $15,000 | +15.4% | 900 | +12.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $120,000 | +114.3% | 7,091 | +75.7% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $24,000 | +4.3% | 923 | +2.8% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $3,000 | -96.5% | 263 | -97.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $118,000 | -33.0% | 89,383 | -13.8% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $420,000 | +10.8% | 11,200 | 0.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $267,000 | -50.5% | 15,357 | -46.8% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $22,000 | -67.2% | 15,173 | -58.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $2,000 | – | 357 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $306,000 | -43.4% | 5,747 | -45.0% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $33,000 | -90.1% | 2,479 | -91.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $147,000 | -77.7% | 3,540 | -78.0% | 0.00% | -100.0% |
| NEOG | Buy | NEOGEN CORP | $210,000 | +4.0% | 5,191 | +15.6% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,000 | -94.7% | 271 | -94.9% | 0.00% | – |
| NEON | Sell | NEONODE INC | $46,000 | -75.0% | 14,639 | -54.7% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $32,000 | +14.3% | 7,740 | +117.1% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $21,000 | 0.0% | 3,213 | +6.6% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $177,000 | +704.5% | 15,601 | +612.7% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $17,000 | +21.4% | 1,360 | +32.7% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -7,223 | -100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $387,000 | +122.4% | 22,037 | +96.3% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $273,000 | -72.1% | 3,897 | -70.7% | 0.00% | -100.0% |
| CACH | New | CACHE INC | $4,000 | – | 2,333 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $20,000 | -84.8% | 593 | -85.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $8,000 | +700.0% | 4,300 | +1146.4% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $2,000 | -80.0% | 394 | -82.4% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $79,000 | -78.7% | 1,782 | -81.9% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NURO | New | NEUROMETRIX INC | $9,000 | – | 4,823 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $50,000 | -83.2% | 3,325 | -82.1% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $1,000 | – | 708 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $9,000 | – | 2,274 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $3,000 | -25.0% | 839 | -26.4% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $9,000 | +80.0% | 908 | +89.2% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $23,000 | +2200.0% | 4,567 | +1496.9% | 0.00% | – |
| NCBC | New | NEW CENTRY BANCORP INC DUNN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 81 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $218,000 | +7166.7% | 15,423 | +7611.5% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $27,000 | +28.6% | 1,943 | +40.1% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $32,000 | -82.4% | 2,115 | -83.1% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $80,000 | -43.3% | 3,006 | -37.7% | 0.00% | – |
| CBT | Sell | CABOT CORP | $144,000 | -2.7% | 2,476 | -1.3% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $223,000 | +74.2% | 60,264 | +107.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $384,000 | +4.9% | 49,113 | +4.6% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $16,000 | – | 1,488 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $368,000 | -30.7% | 24,159 | -22.2% | 0.00% | -100.0% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $8,000 | -75.8% | 984 | -78.5% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $310,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVRR | CVR REFNG LPput | $290,000 | +7.4% | 11,600 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $102,000 | -46.6% | 3,840 | -43.1% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $154,000 | -98.5% | 6,148 | -98.6% | 0.00% | -100.0% |
| UAN | Buy | CVR PARTNERS LP | $37,000 | +32.1% | 1,980 | +49.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $489,000 | +35.8% | 10,143 | +19.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $199,000 | -63.7% | 15,951 | -66.7% | 0.00% | -100.0% |
| NEWP | Sell | NEWPORT CORP | $164,000 | -53.7% | 8,838 | -48.5% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -8,603 | -100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $40,000 | -36.5% | 2,824 | -37.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $171,000 | -76.1% | 10,682 | -76.2% | 0.00% | -100.0% |
| CUI | New | CUI GLOBAL INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $2,000 | -92.3% | 84 | -94.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $171,000 | -45.4% | 9,132 | -39.1% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $15,000 | +66.7% | 1,245 | +54.3% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $361,000 | -3.2% | 8,828 | +5.8% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $27,000 | -6.9% | 1,851 | +1.3% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $175,000 | -8.9% | 11,329 | +81.3% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $52,000 | – | 18,148 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $8,000 | -97.5% | 288 | -97.6% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $102,000 | -48.5% | 3,311 | -36.7% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDput | $0 | – | -51,400 | -100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $5,000 | -82.8% | 308 | -84.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $134,000 | -2.2% | 5,820 | -7.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $35,000 | -77.8% | 4,969 | -79.8% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $266,000 | -11.9% | 7,743 | +1.2% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $202,000 | -33.8% | 57,335 | -22.9% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $91,000 | +250.0% | 6,338 | +306.5% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $178,000 | -21.2% | 2,225 | -30.6% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $2,000 | -95.1% | 128 | -94.5% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $415,000 | -9.4% | 10,267 | -4.4% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,000 | – | 46 | +35.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $287,000 | +50.3% | 10,883 | +53.4% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $248,000 | -74.8% | 7,940 | -76.4% | 0.00% | -100.0% |
| NTK | Sell | NORTEK INC | $95,000 | -74.2% | 1,052 | -76.5% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $9,000 | – | 1,136 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERScall | $403,000 | – | 50,000 | +100.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $33,000 | +1000.0% | 115,639 | +1636.1% | 0.00% | – |
| NU | Sell | NORTHEAST UTILS | $390,000 | -60.1% | 8,227 | -61.6% | 0.00% | -100.0% |
| CNL | Sell | CLECO CORP NEW | $198,000 | -22.0% | 3,372 | -32.7% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,000 | -87.5% | 1,000 | -87.3% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVcall | $129,000 | +12.2% | 7,900 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEVput | $327,000 | +11.2% | 20,100 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $22,000 | -80.9% | 1,665 | -81.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $55,000 | -23.6% | 2,124 | -24.5% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $237,000 | – | 10,952 | +100.0% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $0 | -100.0% | 51 | -96.1% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $7,000 | -30.0% | 488 | -26.9% | 0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -101 | -100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $345,000 | -50.4% | 25,346 | -46.8% | 0.00% | -100.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $15,000 | -46.4% | 2,280 | -42.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $432,000 | -46.9% | 9,178 | -50.4% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $47,000 | -72.0% | 1,178 | -74.6% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $14,000 | +1300.0% | 3,000 | +2900.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $353,000 | -4.3% | 83,600 | -17.2% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $3,000 | -91.2% | 3,111 | -87.8% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $109,000 | -53.4% | 23,679 | -54.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $44,000 | -24.1% | 2,789 | -20.7% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | 60 | +100.0% | 0.00% | – |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -1,693 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -324 | -100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $208,000 | +5.6% | 14,425 | +25.6% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $455,000 | -51.3% | 14,200 | -58.4% | 0.00% | -100.0% |
| NMRX | Sell | NUMEREX CORP PAcl a | $1,000 | -95.7% | 123 | -94.3% | 0.00% | – |
| NS | NUSTAR ENERGY LPcall | $124,000 | +12.7% | 2,000 | 0.0% | 0.00% | – | |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $6,000 | -60.0% | 449 | -63.6% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $13,000 | – | 883 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $118,000 | -9.2% | 4,954 | -1.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $8,000 | -71.4% | 565 | -74.3% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $5,000 | – | 489 | +100.0% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $11,000 | -52.2% | 798 | -56.0% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $25,000 | -7.4% | 2,483 | -8.4% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $2,000 | – | 167 | +100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $9,000 | -30.8% | 636 | -36.4% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $10,000 | -73.7% | 767 | -74.1% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $8,000 | -95.9% | 709 | -95.9% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $15,000 | – | 1,513 | +100.0% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $26,000 | +73.3% | 1,953 | +61.0% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $29,000 | -34.1% | 2,001 | -34.8% | 0.00% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $25,000 | -39.0% | 1,750 | -40.7% | 0.00% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $29,000 | -34.1% | 2,118 | -37.5% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $6,000 | -73.9% | 451 | -74.5% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $17,000 | – | 1,106 | +100.0% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $10,000 | -71.4% | 770 | -70.4% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $7,000 | -74.1% | 484 | -75.8% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $5,000 | – | 382 | +100.0% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $26,000 | 0.0% | 1,935 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $89,000 | -10.1% | 6,607 | -14.2% | 0.00% | – |
| CAWW | New | CCA INDS INC | $2,000 | – | 493 | +100.0% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $20,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCcall | $57,000 | +7.5% | 3,000 | 0.0% | 0.00% | – | |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $2,000 | -66.7% | 180 | -56.6% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $70,000 | – | 5,039 | +100.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $235,000 | -5.2% | 18,700 | -9.6% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $154,000 | +470.4% | 12,037 | +447.1% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $29,000 | +222.2% | 4,214 | +219.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $37,000 | +27.6% | 2,807 | +25.2% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $21,000 | – | 1,239 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $160,000 | -48.4% | 9,349 | -54.5% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $18,000 | – | 1,291 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $29,000 | +314.3% | 2,100 | +322.5% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $31,000 | -85.1% | 1,921 | -85.5% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $6,000 | -76.0% | 437 | -77.1% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $3,000 | -89.7% | 212 | -91.3% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $4,000 | 0.0% | 359 | +8.1% | 0.00% | – |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $22,000 | 0.0% | 1,693 | -6.9% | 0.00% | – |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $20,000 | +122.2% | 1,477 | +101.8% | 0.00% | – |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $2,000 | 0.0% | 182 | -8.1% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $51,000 | +10.9% | 3,473 | +7.9% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $130,000 | +47.7% | 3,667 | +60.4% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $29,000 | +16.0% | 1,968 | +11.6% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $87,000 | +443.8% | 6,475 | +423.4% | 0.00% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $1,000 | -93.3% | 39 | -96.6% | 0.00% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $3,000 | -87.5% | 190 | -89.8% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $14,000 | -17.6% | 1,100 | -21.4% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $102,000 | +13.3% | 9,137 | +9.3% | 0.00% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $6,000 | +200.0% | 419 | +237.9% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $35,000 | 0.0% | 4,010 | -5.6% | 0.00% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $29,000 | +222.2% | 2,154 | +226.4% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $8,000 | -66.7% | 601 | -69.4% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $82,000 | +5.1% | 9,100 | +1.2% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $170,000 | -74.6% | 14,043 | -74.9% | 0.00% | -100.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $41,000 | -68.0% | 2,878 | -71.3% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $17,000 | +240.0% | 1,051 | +250.3% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $40,000 | -38.5% | 4,091 | -41.2% | 0.00% | – |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $5,000 | -61.5% | 383 | -65.9% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $50,000 | -86.8% | 5,330 | -86.6% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $1,000 | -66.7% | 38 | -76.4% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $63,000 | -32.3% | 4,200 | -37.3% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $8,000 | -68.0% | 500 | -68.2% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $18,000 | – | 827 | +100.0% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $20,000 | -25.9% | 842 | -27.7% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $48,000 | +9.1% | 2,178 | -4.5% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $96,000 | +57.4% | 5,267 | +57.3% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $35,000 | -59.8% | 1,686 | -64.9% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $198,000 | – | 10,000 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S.A.sponsored adr | $10,000 | -23.1% | 9,473 | +6.9% | 0.00% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $1,000 | -50.0% | 1,512 | +0.8% | 0.00% | – |
| AMCF | New | ANDATEE CHINA MARINE FUEL SV | $0 | – | 122 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $1,000 | -91.7% | 83 | -90.2% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $49,000 | -59.2% | 2,462 | -58.4% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $100,000 | -18.0% | 7,225 | -21.6% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $348,000 | +13.0% | 25,360 | +9.3% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $3,000 | -90.9% | 205 | -91.6% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $8,000 | 0.0% | 576 | -4.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $58,000 | +5.5% | 4,129 | +4.2% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $286,000 | +18.7% | 20,986 | +14.7% | 0.00% | – |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $13,000 | +18.2% | 918 | +18.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $99,000 | -58.9% | 10,959 | -58.4% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $139,000 | -67.0% | 2,078 | -70.5% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $3,000 | – | 828 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $5,000 | -95.7% | 246 | -94.8% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $138,000 | +68.3% | 2,471 | +25.9% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $133,000 | -64.0% | 3,957 | -68.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $2,000 | +100.0% | 733 | +144.3% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $19,000 | -38.7% | 11,339 | +36.6% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $49,000 | -60.5% | 2,946 | -58.1% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $225,000 | -59.7% | 8,260 | -60.8% | 0.00% | -100.0% |
| OCRX | New | OCERA THERAPEUTICS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $14,000 | +16.7% | 6,639 | +80.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $40,000 | -77.5% | 5,394 | -72.5% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $52,000 | -21.2% | 3,922 | -43.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $178,000 | -77.3% | 1,072 | -79.7% | 0.00% | -100.0% |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $1,000 | -96.7% | 679 | -94.8% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $2,000 | -86.7% | 178 | -83.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $18,000 | -75.7% | 572 | -73.4% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $477,000 | +189.1% | 5,046 | +135.2% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $238,000 | -72.8% | 16,658 | -71.7% | 0.00% | -100.0% |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $30,000 | – | 24,000 | +100.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $38,000 | +5.6% | 7,707 | -0.2% | 0.00% | – |
| OLN | Sell | OLIN CORP | $293,000 | -56.2% | 10,853 | -55.2% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $91,000 | -53.6% | 3,659 | -46.4% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $139,000 | +101.4% | 131,000 | +101.5% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $91,000 | -73.3% | 2,067 | -72.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $198,000 | +23.8% | 67,946 | +15.3% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $30,000 | -50.0% | 1,050 | -49.6% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $31,000 | +93.8% | 1,577 | +109.2% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $38,000 | -71.6% | 2,775 | -75.1% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $486,000 | -55.8% | 22,125 | -64.4% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $14,000 | -83.5% | 1,528 | -81.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $106,000 | +17.8% | 6,067 | -19.1% | 0.00% | – |
| OCRPRA | OMNICARE CAP TR Ipiers | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $83,000 | -20.2% | 1,975 | -14.2% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $103,000 | -90.4% | 2,903 | -89.5% | 0.00% | -100.0% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $13,000 | -74.0% | 527 | -76.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $50,000 | -66.4% | 13,732 | +7.9% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 172 | -92.7% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $106,000 | +3.9% | 32,715 | -3.9% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $454,000 | +66.3% | 83,637 | +93.9% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $211,000 | +111.0% | 9,035 | +204.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $436,000 | +7.7% | 11,548 | +2.3% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $50,000 | -92.9% | 2,380 | -92.8% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $65,000 | -28.6% | 11,301 | -30.2% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $322,000 | +56.3% | 13,283 | +47.0% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $500,000 | -55.7% | 17,482 | -58.8% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORP | $5,000 | -90.4% | 117 | -91.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $138,000 | -66.2% | 15,680 | -64.2% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $30,000 | -82.6% | 1,748 | -81.8% | 0.00% | – |
| OPWR | New | OPOWER INC | $151,000 | – | 7,992 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $101,000 | -46.6% | 4,199 | -37.8% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $6,000 | – | 67 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $144,000 | -58.6% | 13,386 | -58.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $19,000 | +58.3% | 2,000 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $8,000 | -20.0% | 872 | -33.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,000 | -95.5% | 405 | -93.6% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $206,000 | -12.7% | 6,989 | -17.1% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $257,000 | -26.8% | 28,972 | -35.2% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $9,000 | -67.9% | 283 | -69.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $104,000 | +70.5% | 12,480 | +56.9% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $137,000 | -27.5% | 12,666 | -16.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $115,000 | -27.2% | 7,452 | -25.5% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $50,000 | -77.2% | 1,742 | -76.1% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $171,000 | -42.2% | 10,960 | -51.4% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $0 | – | 82 | 0.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $492,000 | -36.7% | 16,260 | -35.6% | 0.00% | -100.0% |
| OUTR | Sell | OUTERWALL INC | $316,000 | -94.0% | 5,329 | -92.7% | 0.00% | -100.0% |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -40 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -293 | -100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $6,000 | -97.7% | 627 | -97.8% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $118,000 | -22.4% | 7,429 | -3.8% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $28,000 | -15.2% | 838 | -8.8% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $172,000 | -58.7% | 18,352 | -58.5% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $4,000 | +300.0% | 243 | +326.3% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $88,000 | +79.6% | 3,488 | +51.7% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $19,000 | -90.3% | 291 | -88.4% | 0.00% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $4,000 | – | 5,001 | +100.0% | 0.00% | – |
| OXGN | Buy | OXIGENE INC | $12,000 | +20.0% | 4,406 | +64.1% | 0.00% | – |
| OXBT | Buy | OXYGEN BIOTHERAPEUTICS INC | $11,000 | +10.0% | 2,750 | +57.1% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $31,000 | -16.2% | 1,097 | -42.5% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $179,000 | +94.6% | 8,658 | +90.8% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $6,000 | – | 211 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $4,000 | -93.3% | 541 | -92.1% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $148,000 | -27.8% | 6,958 | -38.0% | 0.00% | – |
| PDII | New | PDI INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $492,000 | -45.5% | 50,869 | -53.1% | 0.00% | -100.0% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $14,000 | +16.7% | 9,000 | 0.0% | 0.00% | – | ||
| BWEN | Buy | BROADWIND ENERGY INC | $6,000 | -25.0% | 727 | +10.3% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $139,000 | +11.2% | 5,287 | +12.4% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $326,000 | +30.4% | 14,191 | +21.5% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $133,000 | -34.8% | 5,592 | -29.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $363,000 | +20.6% | 8,144 | +19.4% | 0.00% | – |
| PGTI | Sell | PGT INC | $75,000 | -61.1% | 8,872 | -47.0% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $39,000 | -9.3% | 6,084 | -13.6% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $483,000 | -98.8% | 63,385 | -98.8% | 0.00% | -100.0% |
| PMCS | Sell | PMC-SIERRA INCcall | $54,000 | -18.2% | 7,100 | -18.4% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCput | $84,000 | +180.0% | 11,000 | +182.1% | 0.00% | – |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $283,000 | +342.2% | 223,000 | +328.8% | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $199,000 | – | 2,233 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $412,000 | – | 4,636 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $260,000 | -71.3% | 3,492 | -73.2% | 0.00% | -100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $199,000 | -78.4% | 2,471 | -79.7% | 0.00% | -100.0% |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | ||
| PRGX | Buy | PRGX GLOBAL INC | $144,000 | +34.6% | 22,560 | +45.4% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $89,000 | -78.7% | 1,070 | -78.6% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $184,000 | -16.7% | 7,036 | -16.7% | 0.00% | – |
| PTC | Buy | PTC INC | $142,000 | +208.7% | 3,672 | +183.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $35,000 | -67.9% | 3,347 | -69.7% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $328,000 | +248.9% | 7,647 | +220.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $33,000 | -53.5% | 5,478 | -58.5% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $2,000 | -97.9% | 152 | -97.8% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $5,000 | – | 287 | +1494.4% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,000 | -95.1% | 145 | -94.3% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $45,000 | -61.5% | 19,006 | -51.5% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $170,000 | -68.0% | 1,846 | -75.7% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $300,000 | -59.2% | 14,707 | -55.5% | 0.00% | -100.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $22,000 | +69.2% | 3,844 | +67.1% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $1,000 | -93.3% | 38 | -96.2% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $413,000 | +166.5% | 4,926 | +119.1% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $17,000 | +70.0% | 1,716 | -0.4% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $10,000 | -16.7% | 1,210 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $19,000 | -93.0% | 1,439 | -92.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $2,000 | -95.7% | 98 | -94.3% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $319,000 | +209.7% | 5,702 | +140.8% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $199,000 | -33.0% | 12,317 | -36.5% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $3,000 | +200.0% | 538 | +212.8% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $0 | -100.0% | 569 | -98.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $96,000 | -56.8% | 1,811 | -56.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $1,000 | – | 89 | +1012.5% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $245,000 | -27.9% | 8,681 | -23.7% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $122,000 | -76.0% | 1,590 | -76.0% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $136,000 | -44.0% | 2,346 | -45.6% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $61,000 | -24.7% | 9,342 | -23.5% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $30,000 | -14.3% | 1,229 | -16.6% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $263,000 | -73.4% | 177,777 | -13.7% | 0.00% | -100.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $56,000 | -82.5% | 2,678 | -84.7% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $13,000 | – | 522 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $137,000 | +61.2% | 2,930 | +53.7% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $2,000 | -97.9% | 56 | -97.8% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $11,000 | -87.8% | 333 | -90.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $446,000 | -7.9% | 11,298 | -2.6% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -117 | -100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -135 | -100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $118,000 | – | 8,086 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $7,000 | – | 331 | +100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $107,000 | -39.9% | 6,867 | -45.5% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $6,000 | -33.3% | 433 | -25.3% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $36,000 | +3500.0% | 48,000 | +4700.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,000 | -99.4% | 102 | -99.3% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $280,000 | +62.8% | 13,282 | +173.4% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $91,000 | +62.5% | 51,443 | +66.7% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $32,000 | -51.5% | 2,495 | -45.3% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $107,000 | +1.9% | 8,728 | +2.8% | 0.00% | – |
| PENN | PENN NATL GAMING INCput | $42,000 | -2.3% | 3,500 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $510,000 | -16.1% | 32,656 | -22.3% | 0.00% | -100.0% |
| PWE | New | PENN WEST PETE LTD NEWcall | $10,000 | – | 1,010 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $32,000 | – | 3,267 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $5,000 | -86.1% | 377 | -85.6% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $447,000 | -40.7% | 14,968 | -46.1% | 0.00% | -100.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $16,000 | -84.5% | 343 | -83.8% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $149,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $63,000 | -37.0% | 4,174 | -29.9% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $61,000 | -60.6% | 2,320 | -63.1% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $255,000 | -48.7% | 22,287 | -43.1% | 0.00% | -100.0% |
| BWLA | New | BOWL AMER INCcl a | $3,000 | – | 216 | +100.0% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $2,000 | +100.0% | 186 | +86.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $18,000 | -68.4% | 9,418 | -68.5% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $35,000 | -35.2% | 5,035 | -43.3% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $107,000 | +365.2% | 5,414 | +377.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $197,000 | -18.9% | 10,117 | -24.4% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $49,000 | -69.0% | 4,885 | -72.1% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $174,000 | +52.6% | 19,249 | +33.3% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $0 | -100.0% | 76 | -75.6% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $6,000 | -60.0% | 687 | -75.3% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $201,000 | -7.8% | 4,850 | -12.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $65,000 | -58.9% | 4,822 | -59.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $231,000 | -91.9% | 1,844 | -93.0% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDcall | $276,000 | -56.9% | 2,200 | -62.7% | 0.00% | -100.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $14,000 | +27.3% | 2,180 | +6.3% | 0.00% | – |
| PEO | Sell | PETROLEUM & RES CORP | $16,000 | -11.1% | 506 | -20.4% | 0.00% | – |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $455,000 | +0.4% | 45,000 | 0.0% | 0.00% | – | |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $30,000 | +1400.0% | 1,155 | +1762.9% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,000 | -95.0% | 66 | -97.2% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $42,000 | -84.6% | 2,974 | -80.7% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $24,000 | -90.8% | 789 | -89.4% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $379,000 | +69.2% | 50,355 | +28.1% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -6,272 | -100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $60,000 | -87.4% | 4,490 | -87.2% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $32,000 | -93.1% | 1,136 | -93.1% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $5,000 | -50.0% | 3,500 | -35.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $4,000 | – | 186 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $291,000 | +38.6% | 1,305 | +52.3% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $11,000 | – | 671 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $137,000 | -53.2% | 2,405 | -63.6% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $288,000 | -23.0% | 27,972 | -17.8% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $151,000 | +529.2% | 2,000 | +296.8% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $460,000 | -25.1% | 9,500 | -19.9% | 0.00% | -100.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $59,000 | – | 5,507 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $47,000 | -58.0% | 3,859 | -45.5% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $140,000 | -58.6% | 16,315 | -58.8% | 0.00% | – |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $47,000 | +2.2% | 44,000 | +4.8% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $15,000 | -65.1% | 1,035 | -66.5% | 0.00% | – |
| PIKE | Sell | PIKE CORP | $82,000 | -60.6% | 9,109 | -52.9% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $278,000 | +5.3% | 29,352 | +9.4% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $348,000 | +6.1% | 24,109 | +2.1% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $23,000 | -45.2% | 1,575 | -49.7% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $6,000 | – | 472 | +100.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $29,000 | -32.6% | 1,700 | -34.7% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $76,000 | -33.3% | 6,337 | -35.7% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $58,000 | +1.8% | 5,000 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $92,000 | -15.6% | 6,730 | -22.5% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $497,000 | +7.3% | 26,372 | +2.8% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $27,000 | -91.4% | 2,165 | -91.9% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $117,000 | -4.1% | 2,192 | -5.1% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $15,000 | +7.1% | 236 | +0.9% | 0.00% | – |
| FIVZ | PIMCO ETF TR3-7yr us treas | $15,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| R742SC | New | PIMCO ETF TRaustralia bd | $0 | – | 5 | +100.0% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $6,000 | -92.0% | 327 | -91.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $225,000 | -50.2% | 7,848 | -50.2% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $126,000 | +3.3% | 1,220 | +1.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $37,000 | +94.7% | 5,451 | +89.7% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $51,000 | +2.0% | 953 | +0.3% | 0.00% | – |
| SMMU | PIMCO ETF TRshtrm mun bond | $38,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $17,000 | -43.3% | 169 | -47.4% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $366,000 | -25.0% | 6,326 | -29.1% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $275,000 | -15.4% | 8,358 | -23.2% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $16,000 | +60.0% | 713 | +42.6% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $40,000 | +42.9% | 2,172 | +37.9% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $79,000 | -19.4% | 6,328 | -18.4% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $68,000 | +423.1% | 4,401 | +407.0% | 0.00% | – |
| BODY | Buy | BODY CENT CORP | $30,000 | +650.0% | 33,582 | +973.3% | 0.00% | – |
| BTH | Buy | BLYTH INC | $107,000 | -7.8% | 13,847 | +28.1% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $171,000 | -58.8% | 3,303 | -63.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $45,000 | -55.9% | 1,161 | -74.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $331,000 | -37.5% | 12,000 | -41.2% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $8,000 | -20.0% | 1,010 | -40.7% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $24,000 | -86.0% | 841 | -83.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $41,000 | -94.5% | 2,181 | -94.2% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $251,000 | -97.8% | 7,873 | -98.1% | 0.00% | -100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $65,000 | +41.3% | 1,341 | +29.7% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $478,000 | -42.6% | 11,042 | -46.9% | 0.00% | -100.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $60,000 | -54.2% | 4,283 | -60.8% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $16,000 | -95.4% | 691 | -95.2% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $10,000 | +150.0% | 3,141 | +202.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $74,000 | -51.3% | 7,344 | -39.2% | 0.00% | – |
| PTSXQ | New | POINT 360 | $0 | – | 5 | +100.0% | 0.00% | – |
| PTEK | New | POKERTEK INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $11,000 | +10.0% | 271 | 0.0% | 0.00% | – | |
| POL | Sell | POLYONE CORP | $316,000 | -71.1% | 7,485 | -74.9% | 0.00% | -100.0% |
| PPO | Sell | POLYPORE INTL INC | $96,000 | -85.0% | 2,024 | -89.2% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATION | $135,000 | -37.2% | 2,374 | -32.1% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $74,000 | -66.7% | 1,698 | -68.9% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $81,000 | -34.7% | 2,773 | -41.7% | 0.00% | – |
| PTGCY | PORTUGAL TELECOM SGPS S Asponsored adr | $19,000 | -13.6% | 5,162 | 0.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INC | $415,000 | +62.7% | 8,167 | +76.2% | 0.00% | – |
| PSTR | Buy | POSTROCK ENERGY CORP | $19,000 | +171.4% | 12,699 | +117.1% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $28,000 | -37.8% | 1,726 | -31.6% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $36,000 | +20.0% | 1,395 | +14.8% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $16,000 | +23.1% | 544 | +22.5% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $23,000 | 0.0% | 1,718 | -4.6% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $297,000 | +15.6% | 7,178 | +8.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $185,000 | -14.0% | 2,831 | -15.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $116,000 | -80.8% | 2,029 | -77.9% | 0.00% | -100.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $3,000 | -88.0% | 38 | -88.6% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $130,000 | +5.7% | 7,029 | +1.2% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $181,000 | +0.6% | 10,202 | +0.8% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $99,000 | +7.6% | 1,500 | 0.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $0 | – | 13 | -38.1% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $40,000 | +185.7% | 3,133 | +150.2% | 0.00% | – |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $25,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $13,000 | -7.1% | 1,038 | -11.4% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $100,000 | +4.2% | 7,830 | -0.1% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $85,000 | -58.7% | 1,724 | -59.9% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $296,000 | +6.5% | 4,528 | -5.8% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EQWS | POWERSHARES ETF TRUSTfnd pur smlcr pt | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $38,000 | +2.7% | 1,000 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $23,000 | +4.5% | 3,314 | +7.9% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $85,000 | +7.6% | 837 | +4.9% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $147,000 | +31.2% | 5,507 | +31.3% | 0.00% | – |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $85,000 | +4.9% | 959 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $341,000 | -72.3% | 12,550 | -73.5% | 0.00% | -100.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $5,000 | -50.0% | 175 | -49.7% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $126,000 | +70.3% | 5,650 | +73.8% | 0.00% | – |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $55,000 | +205.6% | 1,689 | +209.3% | 0.00% | – |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $24,000 | -25.0% | 1,127 | -29.7% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $167,000 | -91.0% | 4,902 | -91.0% | 0.00% | -100.0% |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $7,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $11,000 | +10.0% | 475 | 0.0% | 0.00% | – | |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $22,000 | -4.3% | 700 | -10.4% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $25,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $22,000 | – | 1,256 | +100.0% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $59,000 | +11.3% | 2,148 | +11.9% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $366,000 | +26.2% | 8,367 | +20.1% | 0.00% | – |
| PXSV | POWERSHARES ETF TRUSTfnd pur smval pt | $13,000 | +8.3% | 484 | 0.0% | 0.00% | – | |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $257,000 | -5.2% | 10,303 | -7.1% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $466,000 | +17.1% | 17,131 | +10.5% | 0.00% | – |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $74,000 | +4.2% | 1,721 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $269,000 | -11.5% | 9,781 | -8.8% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $410,000 | +7.6% | 13,322 | 0.0% | 0.00% | – | |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $4,000 | -71.4% | 91 | -71.7% | 0.00% | – |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $119,000 | +6.2% | 7,035 | 0.0% | 0.00% | – | |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $15,000 | -6.2% | 986 | -10.1% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $226,000 | +3.2% | 10,548 | +1.4% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $9,000 | -90.8% | 889 | -79.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $337,000 | -51.3% | 18,090 | -53.7% | 0.00% | -100.0% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $82,000 | +1.2% | 2,659 | +0.1% | 0.00% | – |
| PFEM | New | POWERSHARES ETF TRUST IIfdmtl emklodbt | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $133,000 | +9.9% | 3,390 | +10.2% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $139,000 | +0.7% | 9,467 | +0.2% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $19,000 | +5.6% | 720 | +1.0% | 0.00% | – |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $16,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $10,000 | +11.1% | 458 | 0.0% | 0.00% | – | |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $30,000 | +30.4% | 1,192 | +29.8% | 0.00% | – |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $368,000 | +0.3% | 14,675 | -2.5% | 0.00% | – |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $32,000 | +6.7% | 1,318 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $275,000 | -10.7% | 11,131 | -12.9% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $6,000 | – | 190 | +100.0% | 0.00% | – |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $127,000 | +1.6% | 6,461 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $8,000 | +14.3% | 552 | 0.0% | 0.00% | – | |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $89,000 | -40.7% | 3,623 | -41.4% | 0.00% | – |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $13,000 | +8.3% | 587 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $41,000 | +2.5% | 908 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $81,000 | +2.5% | 1,396 | 0.0% | 0.00% | – | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $79,000 | +83.7% | 2,696 | +81.8% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $23,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR IIpwrsh s&p500hi | $5,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $10,000 | – | 350 | +100.0% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $52,000 | +4.0% | 1,550 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $80,000 | -2.4% | 2,195 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $14,000 | +100.0% | 3,416 | +109.3% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $509,000 | -9.1% | 15,289 | -15.0% | 0.00% | -100.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $5,000 | -66.7% | 100 | -67.7% | 0.00% | – |
| POZN | Sell | POZEN INC | $33,000 | -49.2% | 3,911 | -52.1% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $5,000 | +25.0% | 2,359 | +57.3% | 0.00% | – |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $8,000 | -63.6% | 581 | -63.3% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $237,000 | +2.6% | 19,324 | +2.7% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $37,000 | +94.7% | 2,595 | +64.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $42,000 | -58.8% | 1,776 | -55.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $11,000 | – | 1,253 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $18,000 | -81.8% | 351 | -75.6% | 0.00% | – |
| PRXI | Sell | PREMIER EXIBITIONS INC | $1,000 | 0.0% | 736 | -0.3% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $9,000 | – | 294 | +100.0% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $60,000 | -78.5% | 4,463 | -80.8% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $35,000 | -40.7% | 1,005 | -53.6% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $0 | – | 9 | +125.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $66,000 | – | 4,688 | +100.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $22,000 | -4.3% | 1,600 | -2.6% | 0.00% | – |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $82,000 | +13.9% | 58,000 | +13.7% | 0.00% | – | |
| PBMD | Sell | PRIMA BIOMED LTDspon adr lvl ii | $1,000 | 0.0% | 761 | -18.2% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $163,000 | -94.7% | 5,662 | -94.5% | 0.00% | -100.0% |
| PPPMF | PRIMERO MNG CORP | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $100,000 | -6.5% | 7,603 | -7.1% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $9,000 | -90.7% | 907 | -90.2% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $96,000 | +24.7% | 6,930 | +21.5% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $6,000 | -90.6% | 1,375 | -91.3% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $341,000 | -47.2% | 14,151 | -52.3% | 0.00% | -100.0% |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $20,000 | +66.7% | 1,401 | +57.2% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $44,000 | +57.1% | 1,711 | +58.6% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $4,000 | -60.0% | 300 | -55.8% | 0.00% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $13,000 | -13.3% | 6,752 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $54,000 | -61.2% | 2,051 | -53.6% | 0.00% | – |
| TBT | PROSHARES TRcall | $176,000 | -10.2% | 2,900 | 0.0% | 0.00% | – | |
| UST | Buy | PROSHARES TRultr 7-10 trea | $84,000 | +154.5% | 1,554 | +142.8% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $396,000 | +435.1% | 4,264 | +361.5% | 0.00% | – |
| SEF | New | PROSHARES TR | $2,000 | – | 92 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $29,000 | – | 247 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $17,000 | – | 237 | +100.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $30,000 | +114.3% | 2,096 | +108.1% | 0.00% | – |
| SH | New | PROSHARES TR | $365,000 | – | 15,644 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TR | $218,000 | +139.6% | 13,029 | +159.6% | 0.00% | – |
| USD | New | PROSHARES TR | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $30,000 | – | 1,185 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $8,000 | – | 86 | +100.0% | 0.00% | – |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 3 | 0.0% | 0.00% | – | |
| RXL | New | PROSHARES TR | $6,000 | – | 66 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $7,000 | -12.5% | 130 | -16.1% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $18,000 | +500.0% | 1,052 | +601.3% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $15,000 | – | 1,039 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $11,000 | -95.0% | 128 | -95.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $2,000 | -66.7% | 24 | -65.2% | 0.00% | – |
| UMHPRACL | Exit | U M H PROPERTIES INCcv red pfd-a | $0 | – | -500 | -100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $0 | -100.0% | 31 | -94.9% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $27,000 | +2600.0% | 1,413 | +2726.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $5,000 | +400.0% | 57 | +256.2% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $46,000 | – | 519 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult dj ubs crude | $2,000 | -77.8% | 55 | -78.5% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -3,303 | -100.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $11,000 | +22.2% | 407 | +38.4% | 0.00% | – |
| SKF | Buy | PROSHARES TR | $44,000 | +1366.7% | 2,823 | +1513.1% | 0.00% | – |
| REW | Buy | PROSHARES TR | $12,000 | +71.4% | 724 | +100.6% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $8,000 | +700.0% | 98 | +653.8% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $16,000 | +166.7% | 934 | +215.5% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $6,000 | -14.3% | 64 | -29.7% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $11,000 | -94.7% | 89 | -94.8% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $16,000 | -46.7% | 167 | -50.7% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $24,000 | -36.8% | 1,650 | -37.9% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $26,000 | – | 220 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $53,000 | +1225.0% | 708 | +1060.7% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $59,000 | -7.8% | 2,054 | -2.7% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $130,000 | – | 3,018 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES TRultpro sht russ | $44,000 | +300.0% | 1,242 | +351.6% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ftse chn | $5,000 | +66.7% | 79 | +92.7% | 0.00% | – |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $8,000 | -50.0% | 140 | -49.3% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $409,000 | +75.5% | 8,183 | +105.7% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $273,000 | +137.4% | 5,740 | +181.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $9,000 | +800.0% | 200 | +640.7% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $3,000 | -57.1% | 69 | -50.4% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $52,000 | +4.0% | 2,037 | +11.1% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $3,000 | – | 81 | +100.0% | 0.00% | – |
| A848SC | Buy | PROSHARES TRultrapro 10yr | $11,000 | +266.7% | 300 | +200.0% | 0.00% | – |
| SRS | PROSHARES TRreal est new 11 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $15,000 | – | 971 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $54,000 | +42.1% | 52,000 | +44.4% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $2,000 | -33.3% | 570 | -30.1% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $174,000 | +20.8% | 12,124 | +16.8% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $19,000 | – | 1,052 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $2,000 | – | 2,660 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $130,000 | -37.2% | 3,546 | -51.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $39,000 | -35.0% | 2,620 | -32.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $209,000 | -66.5% | 12,089 | -64.4% | 0.00% | -100.0% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $12,000 | +71.4% | 835 | +71.1% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $38,000 | -5.0% | 2,954 | -10.7% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,000 | -99.1% | 95 | -98.8% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $223,000 | -20.6% | 12,366 | -22.6% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $1,000 | 0.0% | 44 | -37.1% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $0 | -100.0% | 4 | -99.5% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $26,000 | – | 2,765 | +100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,175 | -100.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $3,000 | -40.0% | 249 | -35.8% | 0.00% | – |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $23,000 | -53.1% | 2,723 | -55.4% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $4,000 | -93.0% | 329 | -93.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $367,000 | -53.6% | 5,567 | -26.7% | 0.00% | -100.0% |
| PCYO | Sell | PURECYCLE CORP | $2,000 | -88.9% | 328 | -89.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $4,000 | -93.5% | 624 | -93.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,000 | -98.3% | 1,189 | -98.1% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $59,000 | -4.8% | 11,521 | -4.4% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | -100.0% | 17 | -99.4% | 0.00% | – |
| PDO | Sell | PYRAMID OIL CO | $2,000 | -86.7% | 422 | -82.4% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $359,000 | -56.3% | 35,666 | -44.6% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORPcall | $62,000 | -48.3% | 6,100 | -35.1% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPput | $20,000 | -83.6% | 2,000 | -79.2% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $127,000 | +273.5% | 5,925 | +258.7% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $99,000 | -66.0% | 1,291 | -65.1% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $31,000 | -39.2% | 2,832 | -35.1% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $106,000 | -84.9% | 4,679 | -82.2% | 0.00% | -100.0% |
| QEP | New | QEP RES INCcall | $252,000 | – | 7,300 | +100.0% | 0.00% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $47,000 | -6.0% | 2,465 | -10.9% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $54,000 | -22.9% | 1,871 | -33.3% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $14,000 | -70.8% | 881 | -73.1% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $133,000 | -21.3% | 8,915 | -31.2% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $416,000 | +153.7% | 25,960 | +167.1% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $45,000 | -59.8% | 1,768 | -59.7% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $84,000 | -77.6% | 4,665 | -74.3% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $8,000 | +100.0% | 1,356 | +194.8% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $54,000 | -66.0% | 44,568 | -65.8% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $36,000 | +63.6% | 3,624 | +61.4% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $41,000 | +105.0% | 2,665 | +96.7% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $73,000 | -54.9% | 8,103 | -54.2% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $44,000 | -6.4% | 5,479 | -6.7% | 0.00% | – |
| Sell | QUEST RARE MINERALS LTD | $1,000 | -50.0% | 1,890 | -41.7% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,000 | – | 108 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $6,000 | – | 1,191 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $514,000 | -11.5% | 192,683 | -12.7% | 0.00% | -100.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCcall | $229,000 | -18.8% | 85,800 | -20.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCput | $79,000 | -29.5% | 29,500 | -30.8% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $184,000 | -75.9% | 51,518 | -49.3% | 0.00% | -100.0% |
| QDEL | Buy | QUIDEL CORP | $9,000 | +80.0% | 408 | +131.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $71,000 | -57.0% | 12,849 | -48.3% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $345,000 | -59.1% | 12,070 | -56.3% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $184,000 | -59.8% | 22,232 | -58.9% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $41,000 | +241.7% | 1,898 | +520.3% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $3,000 | -70.0% | 435 | -70.2% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $189,000 | -81.2% | 6,526 | -82.7% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $216,000 | -8.1% | 9,220 | -19.6% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $167,000 | -5.1% | 9,398 | -12.7% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $152,000 | -91.5% | 5,723 | -91.1% | 0.00% | -100.0% |
| RTI | Sell | RTI INTL METALS INCcall | $3,000 | -99.3% | 100 | -99.4% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INCput | $24,000 | -99.1% | 900 | -99.1% | 0.00% | -100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $135,000 | +84.9% | 16,099 | +76.5% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $6,000 | -84.6% | 1,410 | -85.2% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $375,000 | +37400.0% | 11,567 | +44388.5% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $0 | -100.0% | 7 | -95.5% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC | $228,000 | -28.1% | 23,742 | -40.8% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $7,000 | -63.2% | 200 | -61.8% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $66,000 | -69.9% | 2,437 | -73.1% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $32,000 | +166.7% | 2,069 | +158.3% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $101,000 | -98.5% | 6,806 | -98.5% | 0.00% | -100.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $486,000 | -98.5% | 336,000 | -98.5% | 0.00% | -100.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,000 | 0.0% | 484 | +126.2% | 0.00% | – |
| ROIA | New | RADIO ONE INCcl a | $10,000 | – | 1,983 | +100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $47,000 | -31.9% | 9,487 | -34.8% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPcall | $181,000 | -34.4% | 183,100 | +40.5% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $196,000 | -41.0% | 197,800 | +26.1% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $0 | -100.0% | 49 | -98.9% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $12,000 | – | 1,709 | +100.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $20,000 | -84.5% | 1,802 | -81.2% | 0.00% | – |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $12,000 | -58.6% | 908 | -59.2% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $25,000 | -3.8% | 1,839 | -4.2% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $12,000 | -20.0% | 766 | -16.6% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $84,000 | -88.1% | 4,868 | -88.2% | 0.00% | -100.0% |
| REEMF | Sell | RARE ELEMENT RES LTD | $4,000 | -20.0% | 3,087 | -16.3% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $68,000 | -86.6% | 5,867 | -88.4% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $64,000 | -66.5% | 1,922 | -67.0% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $99,000 | +3.1% | 7,500 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $21,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $13,000 | -78.0% | 919 | -78.9% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,000 | – | 99 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $48,000 | -82.6% | 741 | -82.8% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $10,000 | -82.5% | 317 | -84.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $38,000 | -77.0% | 5,362 | -67.8% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $195,000 | +137.8% | 22,829 | +102.8% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 24 | 0.0% | 0.00% | – | |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $9,000 | -97.8% | 3,090 | -96.9% | 0.00% | – |
| RLD | Sell | REALD INC | $9,000 | -88.9% | 671 | -90.7% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $171,000 | +44.9% | 22,364 | +44.4% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $13,000 | -31.6% | 879 | -33.9% | 0.00% | – |
| RP | Buy | REALPAGE INC | $127,000 | +84.1% | 5,652 | +48.3% | 0.00% | – |
| O | REALTY INCOME CORPcall | $222,000 | +8.8% | 5,000 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $45,000 | +164.7% | 1,503 | +149.3% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $42,000 | -10.6% | 994 | -11.7% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $15,000 | +400.0% | 988 | +355.3% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $2,000 | -98.7% | 112 | -99.0% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $7,000 | -74.1% | 442 | -73.9% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $28,000 | +40.0% | 5,134 | +46.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $169,000 | -67.7% | 2,374 | -67.6% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $34,000 | -93.3% | 1,768 | -92.9% | 0.00% | -100.0% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $198,000 | +175.0% | 193,000 | +183.8% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $449,000 | +5.4% | 9,779 | -0.5% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $40,000 | +2.6% | 621 | -1.1% | 0.00% | – |
| REED | New | REEDS INC | $2,000 | – | 290 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $120,000 | -34.4% | 1,518 | -39.7% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $8,000 | -46.7% | 500 | -53.7% | 0.00% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $393,000 | +4.0% | 18,087 | -3.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $322,000 | -44.3% | 22,910 | -45.7% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,000 | -95.0% | 90 | -89.1% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $1,000 | -97.8% | 141 | -97.2% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $440,000 | +7.1% | 31,318 | +2.6% | 0.00% | – |
| REIS | Sell | REIS INC | $1,000 | -95.7% | 70 | -94.6% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $287,000 | -69.0% | 3,900 | -70.2% | 0.00% | -100.0% |
| REMY | Buy | REMY INTL INC | $178,000 | +140.5% | 7,643 | +145.3% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $9,000 | -97.1% | 288 | -97.3% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $341,000 | +6.2% | 115,672 | +15.5% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $134,000 | -27.6% | 11,743 | -24.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $23,000 | +360.0% | 6,724 | +380.3% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $74,000 | -22.9% | 3,213 | -57.1% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $294,000 | -35.7% | 10,276 | -40.2% | 0.00% | – |
| RTK | Buy | RENTECH INC | $160,000 | +113.3% | 61,686 | +53.9% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $515,000 | +8483.3% | 30,325 | +9230.8% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $19,000 | -83.5% | 364 | -80.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $146,000 | -24.7% | 6,150 | -28.1% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,000 | – | 261 | +100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -11,416 | -100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $138,000 | +53.3% | 2,740 | +35.8% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $7,000 | -91.6% | 753 | -93.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $218,000 | -58.7% | 13,002 | -50.6% | 0.00% | -100.0% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $10,000 | -80.0% | 1,176 | -79.9% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $153,000 | -67.9% | 27,189 | -68.2% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $272,000 | -43.3% | 20,725 | -39.1% | 0.00% | – |
| RGDXQ | Sell | RESPONSE GENETICS INC | $0 | -100.0% | 272 | -74.1% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $70,000 | +25.0% | 4,682 | +25.8% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $4,000 | -90.7% | 359 | -82.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $50,000 | -73.8% | 3,169 | -75.3% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $38,000 | -81.0% | 1,410 | -77.5% | 0.00% | – |
| SALE | RETAILMENOT INCput | $399,000 | -16.9% | 15,000 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,000 | -94.3% | 58 | -94.8% | 0.00% | – |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $21,000 | -91.4% | 550 | -91.6% | 0.00% | – |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $496,000 | -27.8% | 8,817 | -29.8% | 0.00% | -100.0% |
| RVM | New | REVETT MNG CO | $1,000 | – | 1,198 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $101,000 | -24.1% | 3,293 | -36.8% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $20,000 | -87.4% | 1,122 | -86.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $6,000 | -92.9% | 78 | -94.7% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $11,000 | -31.2% | 12,874 | -13.1% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $113,000 | -70.8% | 4,009 | -70.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $29,000 | -25.6% | 2,055 | -25.7% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $15,000 | -16.7% | 973 | -24.5% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $15,000 | +275.0% | 1,076 | +274.9% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $8,000 | -92.5% | 604 | -92.5% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $435,000 | +39.0% | 14,282 | +20.3% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $9,000 | – | 1,688 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $42,000 | -26.3% | 4,028 | -23.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $37,000 | -59.8% | 10,120 | -57.5% | 0.00% | – |
| RNET | Buy | RIGNET INC | $354,000 | +137.6% | 6,579 | +137.9% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $4,000 | -85.7% | 237 | -84.5% | 0.00% | – |
| REI | New | RING ENERGY INC | $3,000 | – | 157 | +100.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $37,000 | 0.0% | 2,481 | -3.0% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,000 | -94.7% | 40 | -96.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $17,000 | – | 1,084 | +11944.4% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $329,000 | -20.0% | 49,571 | -21.3% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $12,000 | -76.9% | 761 | -79.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $392,000 | -61.5% | 19,000 | -63.2% | 0.00% | -100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $140,000 | +12.0% | 4,963 | +0.5% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 194 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $475,000 | -96.5% | 4,504 | -96.5% | 0.00% | -100.0% |
| FUEL | Sell | ROCKET FUEL INC | $301,000 | -63.5% | 9,689 | -49.6% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $513,000 | -77.7% | 4,100 | -77.8% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $178,000 | +122.5% | 12,640 | +113.9% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -75 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $15,000 | -81.2% | 1,296 | -79.4% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $9,000 | – | 615 | +100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $190,000 | -52.4% | 7,899 | -52.5% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $259,000 | -13.4% | 3,905 | -18.8% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $4,000 | -42.9% | 332 | -57.7% | 0.00% | – |
| ROPER INDS INC NEWfrnt 1/1 | $257,000 | +9.4% | 140,000 | 0.0% | 0.00% | – | ||
| ROSE | Buy | ROSETTA RESOURCES INC | $81,000 | +17.4% | 1,473 | +0.6% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcall | $360,000 | – | 13,424 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $70,000 | +52.2% | 7,115 | +73.9% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $43,000 | 0.0% | 1,530 | -13.9% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $382,000 | -42.0% | 10,699 | -49.2% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INC | $268,000 | -32.7% | 48,484 | -16.4% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $132,000 | -88.3% | 5,511 | -88.9% | 0.00% | -100.0% |
| ROVI CORPnote 2.625% 2/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| BDE | Sell | BLACK DIAMOND INC | $2,000 | -95.2% | 192 | -94.5% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $72,000 | -81.7% | 6,383 | -83.2% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $96,000 | +20.0% | 3,810 | +19.1% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $191,000 | +169.0% | 7,652 | +153.0% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $46,000 | +4.5% | 1,903 | -2.6% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $266,000 | +8.6% | 11,546 | +1.7% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $95,000 | -21.5% | 3,940 | -26.2% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $133,000 | -46.6% | 5,118 | -47.9% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $49,000 | +4.3% | 1,943 | +2.6% | 0.00% | – |
| DRGS | New | ROYAL BK OF SCOTLAND PLCbig pharma etn | $6,000 | – | 125 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $281,000 | -36.1% | 11,941 | -33.8% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $131,000 | -96.6% | 1,500 | -96.9% | 0.00% | -100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $9,000 | -99.3% | 100 | -99.4% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $54,000 | -79.4% | 1,547 | -80.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $79,000 | +338.9% | 1,630 | +214.7% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $7,000 | -61.1% | 3,201 | -57.7% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $2,000 | – | 386 | +4725.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $91,000 | -64.6% | 10,911 | -70.4% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $21,000 | -99.3% | 20,000 | -99.4% | 0.00% | -100.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $11,000 | -90.4% | 697 | -90.4% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $2,000 | -50.0% | 1,395 | -61.8% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $16,000 | +220.0% | 1,292 | +176.7% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $13,000 | -82.9% | 1,444 | -78.4% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $400,000 | +5.3% | 52,707 | -22.3% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $28,000 | -85.6% | 2,380 | -85.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $45,000 | -77.3% | 4,477 | -74.2% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $249,000 | -61.8% | 7,173 | -64.3% | 0.00% | -100.0% |
| RTGN | New | RUTHIGEN INC | $2,000 | – | 332 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $34,000 | -82.7% | 2,734 | -83.2% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $193,000 | +672.0% | 3,465 | +751.4% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 223 | +100.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $127,000 | +7.6% | 942 | +3.2% | 0.00% | – |
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $82,000 | +5.1% | 1,605 | 0.0% | 0.00% | – | |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $223,000 | +11.5% | 1,778 | +10.1% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $86,000 | +8.9% | 1,060 | +6.0% | 0.00% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $126,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $282,000 | -8.4% | 2,913 | -11.8% | 0.00% | – |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $17,000 | +6.2% | 206 | 0.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INC | $2,000 | – | 223 | +100.0% | 0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -461 | -100.0% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $132,000 | +528.6% | 145,000 | +559.1% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $359,000 | -67.7% | 7,471 | -71.4% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $182,000 | -59.0% | 7,353 | -60.8% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $2,000 | -89.5% | 607 | -89.4% | 0.00% | – |
| Sell | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $33,000 | -99.9% | 10,000 | -99.9% | 0.00% | -100.0% | |
| SFXEQ | Sell | SFX ENTMT INC | $3,000 | -86.4% | 373 | -87.9% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $46,000 | -76.6% | 1,699 | -74.5% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $3,000 | -66.7% | 1,500 | -54.4% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $270,000 | +17.4% | 12,385 | +10.5% | 0.00% | – |
| SLM | Sell | SLM CORPput | $80,000 | -98.5% | 9,600 | -95.6% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $239,000 | -98.9% | 2,828 | -99.0% | 0.00% | -100.0% |
| SORL | Sell | SORL AUTO PTS INC | $6,000 | -62.5% | 1,862 | -55.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $51,000 | -23.9% | 4,192 | -47.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $31,000 | -80.9% | 477 | -81.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $115,000 | +26.4% | 8,974 | +4.3% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $2,000 | – | 620 | +100.0% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $28,000 | +27.3% | 920 | +13.2% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HAST | Exit | HASTINGS ENTMT INC | $0 | – | -6,230 | -100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $186,000 | -57.0% | 439 | -50.6% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $320,000 | -19.8% | 3,870 | -25.1% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $30,000 | – | 510 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $284,000 | -5.0% | 3,777 | -8.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $99,000 | -72.3% | 8,104 | -63.6% | 0.00% | – |
| BGMD | Sell | BG MEDICINE INC | $6,000 | -50.0% | 5,466 | -14.6% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $91,000 | +122.0% | 1,350 | +107.7% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $68,000 | +3.0% | 1,688 | -2.9% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $63,000 | +5.0% | 1,196 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $12,000 | +9.1% | 294 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $17,000 | +6.2% | 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 | $82,000 | +6.5% | 1,764 | +0.1% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $81,000 | 0.0% | 1,605 | -5.4% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $354,000 | -26.6% | 6,895 | -30.5% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $39,000 | -7.1% | 1,653 | -12.7% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $20,000 | -53.5% | 268 | -56.2% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $19,000 | +5.6% | 375 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $442,000 | +64.3% | 9,995 | +53.4% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $79,000 | +11.3% | 2,229 | +5.6% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $94,000 | -14.5% | 3,090 | -17.4% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $27,000 | +2600.0% | 449 | +4888.9% | 0.00% | – |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $35,000 | +2.9% | 804 | 0.0% | 0.00% | – | |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $26,000 | -44.7% | 639 | -46.3% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $238,000 | +51.6% | 6,900 | +49.5% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $40,000 | +100.0% | 1,445 | +99.3% | 0.00% | – |
| EBND | SPDR SERIES TRUSTbrcly em locl | $13,000 | +8.3% | 413 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $377,000 | -23.4% | 14,624 | -31.1% | 0.00% | -100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,000 | -95.3% | 212 | -94.9% | 0.00% | – |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $26,000 | 0.0% | 1,151 | 0.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $87,000 | +89.1% | 1,902 | +93.9% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,000 | – | 177 | +100.0% | 0.00% | – |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $113,000 | +2.7% | 1,826 | 0.0% | 0.00% | – | |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $29,000 | -82.1% | 2,156 | -82.4% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $118,000 | -3.3% | 1,413 | -9.7% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $25,000 | 0.0% | 439 | +2.3% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $58,000 | -27.5% | 1,005 | -30.2% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $98,000 | -24.6% | 1,648 | -24.7% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $15,000 | -55.9% | 1,646 | -59.1% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $188,000 | +14.6% | 7,311 | -2.1% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCput | $57,000 | +96.6% | 18,600 | +287.5% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $352,000 | -93.0% | 3,390 | -93.7% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INCcall | $126,000 | -61.1% | 41,400 | -21.7% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $98,000 | -29.0% | 31,828 | +40.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $246,000 | -63.8% | 11,724 | -65.3% | 0.00% | -100.0% |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $211,000 | +1218.8% | 6,543 | +1208.6% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $28,000 | +47.4% | 4,363 | +104.1% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $0 | – | 34 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $349,000 | -43.3% | 10,554 | -33.6% | 0.00% | -100.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $130,000 | +26.2% | 2,642 | +26.4% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $16,000 | – | 1,361 | +12272.7% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $264,000 | -8.0% | 2,503 | -9.5% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $15,000 | +7.1% | 125 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $412,000 | +5.4% | 4,774 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUST | $29,000 | +3.6% | 332 | 0.0% | 0.00% | – | |
| BBCN | Sell | BBCN BANCORP INC | $88,000 | -78.9% | 5,497 | -77.5% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $22,000 | -74.4% | 2,837 | -75.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $65,000 | -44.9% | 4,928 | -37.7% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $204,000 | -48.2% | 4,607 | -53.1% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $328,000 | +15.9% | 6,558 | +16.0% | 0.00% | – |
| DFZ | Buy | BARRY R G CORP OHIO | $258,000 | +309.5% | 13,617 | +310.9% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $4,000 | -94.9% | 85 | -93.5% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $145,000 | -11.0% | 4,663 | -2.8% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $20,000 | -97.3% | 500 | -97.4% | 0.00% | -100.0% |
| ATMI | Exit | ATMI INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $3,000 | -95.2% | 130 | -94.5% | 0.00% | – |
| STRI | New | STR HLDGS INC | $4,000 | – | 2,772 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $2,000 | – | 1,623 | +100.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $120,000 | -30.6% | 16,398 | -29.2% | 0.00% | – |
| SANW | New | S&W SEED CO | $11,000 | – | 1,714 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $25,000 | +66.7% | 414 | +38.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $313,000 | -70.6% | 10,932 | -71.3% | 0.00% | -100.0% |
| SABR | New | SABRE CORP | $218,000 | – | 10,858 | +100.0% | 0.00% | – |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $13,000 | +44.4% | 1,586 | +58.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $14,000 | -80.8% | 659 | -79.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $207,000 | -53.8% | 4,018 | -51.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $470,000 | +360.8% | 20,583 | +319.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $185,000 | +81.4% | 4,330 | +111.9% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $292,000 | -24.9% | 11,270 | -32.4% | 0.00% | – |
| SAIA | Sell | SAIA INC | $187,000 | -73.6% | 4,265 | -77.0% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $183,000 | -33.5% | 7,195 | -49.7% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $28,000 | +211.1% | 2,217 | +275.8% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $515,000 | -15.4% | 20,132 | -15.1% | 0.00% | -100.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $17,000 | -79.5% | 1,788 | -78.4% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $20,000 | – | 500 | +100.0% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $197,000 | +2.6% | 7,781 | +2.1% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $170,000 | – | 148,000 | +100.0% | 0.00% | – | |
| T100SC | Sell | SALIENT MLP & ENERGY INFRSTR | $5,000 | -61.5% | 148 | -65.1% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $33,000 | +6.5% | 840 | 0.0% | 0.00% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $161,000 | – | 82,000 | +100.0% | 0.00% | – | |
| SSN | Buy | SAMSON OIL & GAS LTDspon adr | $6,000 | +50.0% | 14,700 | +73.4% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $34,000 | -91.9% | 352 | -93.5% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $2,000 | – | 77 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $44,000 | -30.2% | 1,585 | -3.1% | 0.00% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $364,000 | +208.5% | 179,000 | +148.6% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BAA | Sell | BANRO CORP | $10,000 | -52.4% | 21,728 | -50.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $18,000 | -40.0% | 2,755 | -31.8% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $132,000 | -44.5% | 16,500 | -48.7% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $209,000 | – | 30,000 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $53,000 | -79.4% | 2,145 | -79.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $102,000 | -37.0% | 3,837 | -45.3% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $192,000 | -42.5% | 12,606 | -31.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $419,000 | -51.1% | 18,457 | -62.4% | 0.00% | -100.0% |
| BWFG | New | BANKWELL FINL GROUP INC | $94,000 | – | 5,500 | +100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $48,000 | -87.8% | 2,985 | -87.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $7,000 | – | 3,851 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $240,000 | -32.6% | 8,050 | -45.6% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $238,000 | -22.5% | 4,892 | -24.6% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $214,000 | -44.7% | 3,981 | -47.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $506,000 | -35.0% | 13,304 | -30.3% | 0.00% | -100.0% |
| SGK | Sell | SCHAWK INCcl a | $106,000 | -15.9% | 5,189 | -17.9% | 0.00% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -1,245 | -100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $37,000 | -88.7% | 924 | -88.3% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $100,000 | -66.2% | 5,741 | -67.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $427,000 | -41.9% | 16,375 | -35.7% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $346,000 | -41.2% | 10,126 | -40.6% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $21,000 | -77.4% | 1,876 | -79.9% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $230,000 | -67.5% | 6,893 | -33.6% | 0.00% | -100.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | -99.8% | 92 | -99.8% | 0.00% | -100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $130,000 | – | 5,000 | +499900.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $165,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $171,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $13,000 | -96.5% | 313 | -96.4% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $33,000 | +94.1% | 746 | +62.9% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $23,000 | -69.3% | 4,410 | -73.1% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $385,000 | -4.9% | 34,641 | +16.8% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $30,000 | -83.6% | 1,684 | -75.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $306,000 | -29.0% | 14,438 | -40.6% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $184,000 | -27.8% | 63 | -35.1% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $24,000 | -60.7% | 3,093 | -47.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $33,000 | +10.0% | 3,072 | +9.4% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $318,000 | -69.6% | 3,858 | -68.1% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $45,000 | -8.2% | 4,698 | -32.2% | 0.00% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -400 | -100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $307,000 | +17.6% | 14,295 | +29.5% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $64,000 | -64.0% | 10,970 | -61.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $29,000 | -27.5% | 639 | -29.6% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $28,000 | -20.0% | 797 | -16.4% | 0.00% | – |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $172,000 | +1.8% | 147 | -0.7% | 0.00% | – |
| BACWSA | BANK OF AMERICA CORPORATIONcall | $15,000 | -16.7% | 2,188 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC CALIF INC | $30,000 | -57.1% | 2,751 | -51.3% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $53,000 | -65.8% | 4,461 | -45.9% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $17,000 | – | 863 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $363,000 | -24.4% | 6,278 | -26.2% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $142,000 | 0.0% | 3,953 | -20.9% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $28,000 | +833.3% | 339 | +653.3% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $27,000 | -83.8% | 436 | -85.3% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $191,000 | -93.6% | 2,897 | -93.6% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $354,000 | +178.7% | 85,600 | +197.2% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $142,000 | +30.3% | 34,400 | +39.3% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $85,000 | +30.8% | 20,653 | +39.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $62,000 | +19.2% | 14,933 | +35.8% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $35,000 | -50.7% | 1,653 | -58.3% | 0.00% | – |
| SIR | New | SELECT INCOME REITcall | $296,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $377,000 | -53.5% | 15,260 | -56.1% | 0.00% | -100.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $139,000 | -68.9% | 1,769 | -74.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $14,000 | – | 3,370 | +100.0% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $2,000 | -66.7% | 2,000 | -65.4% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $247,000 | -11.5% | 9,453 | -14.3% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $50,000 | -64.5% | 1,934 | -63.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $193,000 | -10.2% | 6,311 | -7.2% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $165,000 | -12.2% | 19,060 | +8.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $187,000 | -41.2% | 3,342 | -40.5% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $10,000 | – | 5,560 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $23,000 | -88.8% | 5,883 | -93.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $2,000 | – | 146 | +4766.7% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $16,000 | -95.6% | 308 | -95.6% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $15,000 | -93.1% | 2,607 | -89.9% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $4,000 | – | 503 | +100.0% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $16,000 | 0.0% | 2,465 | +2.1% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $241,000 | – | 3,232 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $30,000 | -82.7% | 995 | -81.5% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $322,000 | – | 4,329 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $63,000 | -72.5% | 1,195 | -71.3% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $200,000 | +174.0% | 10,849 | +161.6% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $0 | -100.0% | 14 | -97.4% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $21,000 | -8.7% | 1,381 | -10.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $53,000 | -51.8% | 2,572 | -46.2% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $57,000 | -59.3% | 8,724 | -46.2% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $54,000 | -35.7% | 1,669 | -33.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $239,000 | +113.4% | 2,880 | +86.8% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $317,000 | +29.4% | 28,650 | -2.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $11,000 | -86.4% | 720 | -85.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $37,000 | -44.8% | 1,812 | -40.8% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $16,000 | -15.8% | 521 | -17.6% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | – | 1,107 | +3359.4% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $96,000 | +11.6% | 21,065 | +17.4% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $17,000 | -55.3% | 6,074 | -50.4% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $40,000 | 0.0% | 812 | +6.0% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $10,000 | -93.7% | 1,999 | -91.3% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $3,000 | -97.9% | 292 | -97.4% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | -81.8% | 243 | -84.8% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $61,000 | -69.8% | 3,803 | -70.9% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $99,000 | +80.0% | 7,418 | +135.1% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $65,000 | -38.7% | 3,819 | -37.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $46,000 | -25.8% | 2,665 | -22.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $204,000 | -6.0% | 96,760 | -12.6% | 0.00% | – |
| SVM | SILVERCORP METALS INCput | $187,000 | +8.1% | 88,500 | 0.0% | 0.00% | – | |
| SVLC | New | SILVERCREST MINES INC | $1,000 | – | 503 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $65,000 | -77.5% | 1,672 | -78.5% | 0.00% | – |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $44,000 | – | 43,000 | +100.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $23,000 | +64.3% | 230 | +35.3% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $71,000 | +65.1% | 5,399 | +51.4% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $4,000 | -75.0% | 153 | -74.8% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $123,000 | -24.1% | 1,887 | -28.5% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $130,000 | -49.8% | 17,472 | -55.9% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $12,000 | -80.0% | 1,239 | -78.1% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $438,000 | -54.3% | 9,589 | -63.4% | 0.00% | -100.0% |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $71,000 | -33.0% | 11,347 | -43.6% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $2,000 | -92.6% | 256 | -91.5% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $12,000 | +33.3% | 1,500 | +33.6% | 0.00% | – |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INC | $1,000 | 0.0% | 693 | -12.9% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -492 | -100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $27,000 | -55.0% | 1,473 | -52.5% | 0.00% | – |
| BCE | New | BCE INCcall | $114,000 | – | 2,500 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $103,000 | -71.7% | 7,100 | -71.5% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,000 | -50.0% | 1,000 | -4.8% | 0.00% | – |
| SMTX | New | SMTC CORP | $20,000 | – | 11,340 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $41,000 | -91.9% | 1,253 | -92.6% | 0.00% | -100.0% |
| AXLL | Sell | AXIALL CORP | $500,000 | -47.3% | 10,592 | -49.9% | 0.00% | -100.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $29,000 | -91.2% | 1,103 | -90.6% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $96,000 | -15.0% | 3,275 | -7.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $9,000 | -92.0% | 4,458 | -91.5% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $20,000 | -85.5% | 1,759 | -85.2% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $319,000 | +11.1% | 8,265 | +23.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| SOQDF | Buy | SONDE RES CORP | $3,000 | -25.0% | 9,990 | +9.9% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC MD | $172,000 | +18.6% | 6,074 | +2.2% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $439,000 | +410.5% | 9,992 | +376.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $223,000 | -99.1% | 5,306 | -99.0% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $19,000 | -92.9% | 5,159 | -93.5% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $174,000 | -0.6% | 2,492 | -2.5% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $376,000 | -59.4% | 6,212 | -62.4% | 0.00% | -100.0% |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVIS BUDGET GROUPnote 3.500%10/0 | $217,000 | +21.9% | 59,000 | 0.0% | 0.00% | – | ||
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $5,000 | – | 289 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $20,000 | -64.3% | 15,450 | -55.8% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -95 | -100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,000 | -94.2% | 159 | -94.2% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $8,000 | -93.9% | 451 | -93.9% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $51,000 | -94.1% | 965 | -94.0% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $509,000 | -63.7% | 11,200 | -63.3% | 0.00% | -100.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $342,000 | -2.0% | 19,000 | -4.2% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $271,000 | -59.5% | 3,508 | -61.5% | 0.00% | -100.0% |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $4,000 | – | 628 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $3,000 | -94.9% | 1,555 | -96.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $18,000 | +28.6% | 3,244 | +19.4% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $63,000 | -44.7% | 13,717 | -38.1% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $234,000 | – | 11,132 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $45,000 | -28.6% | 1,609 | -24.9% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $20,000 | -85.1% | 3,619 | -90.1% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $2,000 | -33.3% | 5,064 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 41 | 0.0% | 0.00% | – | |
| SPNC | Sell | SPECTRANETICS CORP | $25,000 | -88.2% | 1,113 | -84.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $87,000 | -50.6% | 10,762 | -51.9% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $380,000 | -29.9% | 4,416 | -35.0% | 0.00% | -100.0% |
| SPDC | Sell | SPEED COMM INC | $19,000 | -76.5% | 4,978 | -77.6% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $237,000 | +55.9% | 13,030 | +60.4% | 0.00% | – |
| SPEX | New | SPHERIX INC | $9,000 | – | 4,765 | +100.0% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $123,000 | -85.8% | 6,123 | -80.8% | 0.00% | -100.0% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SPCHA | New | SPORT CHALET INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $23,000 | – | 2,779 | +100.0% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $42,000 | -81.7% | 1,634 | -82.1% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $149,000 | -13.4% | 13,600 | -15.6% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $31,000 | -8.8% | 3,712 | -13.8% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $15,000 | – | 1,107 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $2,000 | – | 78 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $54,000 | -49.5% | 3,240 | -42.9% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $239,000 | -56.3% | 12,812 | -42.7% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INC | $159,000 | -63.0% | 6,645 | -62.7% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $166,000 | +44.3% | 4,912 | +43.4% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $261,000 | +289.6% | 30,342 | +276.9% | 0.00% | – |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $34,000 | -99.2% | 27,000 | -99.2% | 0.00% | -100.0% | |
| SRCTQ | STANDARD REGISTER CO | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $137,000 | -55.9% | 1,840 | -68.3% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $41,000 | -6.8% | 1,797 | +24.3% | 0.00% | – |
| AUQ | AURICO GOLD INCput | $173,000 | -1.7% | 40,400 | 0.0% | 0.00% | – | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $470,000 | +2837.5% | 3,538 | +2664.1% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $404,000 | -12.4% | 94,380 | -10.5% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| AZC | Sell | AUGUSTA RES CORP | $0 | -100.0% | 113 | -65.2% | 0.00% | – |
| SRT | STARTEK INC | $14,000 | +16.7% | 1,770 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $74,000 | -53.2% | 3,162 | -57.5% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $1,000 | -95.0% | 118 | -92.7% | 0.00% | – |
| STRZA | Sell | STARZ | $430,000 | -23.2% | 14,401 | -17.0% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INC | $48,000 | -72.1% | 2,631 | -71.2% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $6,000 | 0.0% | 3,412 | +2.2% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $33,000 | -86.0% | 1,952 | -85.3% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $50,000 | -2.0% | 3,000 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $329,000 | -1.8% | 23,667 | -0.9% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $9,000 | +12.5% | 4,418 | -23.4% | 0.00% | – |
| SCL | Sell | STEPAN CO | $103,000 | -65.4% | 1,949 | -57.8% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $71,000 | -41.8% | 4,805 | -19.3% | 0.00% | – |
| STE | Sell | STERIS CORP | $118,000 | -28.0% | 2,209 | -35.8% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $12,000 | – | 3,376 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $17,000 | -93.1% | 1,453 | -92.5% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $29,000 | -65.1% | 3,174 | -67.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $142,000 | -77.9% | 4,629 | -74.7% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORP | $91,000 | -91.8% | 1,924 | -91.4% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG CO | $338,000 | -58.4% | 19,249 | -64.9% | 0.00% | -100.0% |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -81 | -100.0% | 0.00% | – |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $28,000 | -40.4% | 19,000 | -47.2% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $29,000 | -3.3% | 3,268 | -2.9% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $157,000 | +65.3% | 7,973 | +70.7% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $31,000 | – | 1,050 | +100.0% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $10,000 | -64.3% | 507 | -66.6% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $2,000 | -89.5% | 121 | -90.3% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $80,000 | -65.4% | 7,403 | -64.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $87,000 | -18.7% | 3,586 | -15.6% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $106,000 | -11.7% | 10,392 | -36.3% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $324,000 | -54.4% | 27,652 | -60.3% | 0.00% | -100.0% |
| STRT | Buy | STRATTEC SEC CORP | $5,000 | +66.7% | 74 | +57.4% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $17,000 | -96.9% | 322 | -97.3% | 0.00% | -100.0% |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -57 | -100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $26,000 | +333.3% | 3,878 | +287.8% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $117,000 | -44.8% | 5,245 | -45.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $61,000 | -39.0% | 8,909 | -36.6% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $3,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $56,000 | -18.8% | 14,007 | -31.5% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $28,000 | -84.0% | 679 | -83.1% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $483,000 | -68.7% | 3,858 | -59.9% | 0.00% | -100.0% |
| ASTC | Sell | ASTROTECH CORP | $1,000 | 0.0% | 248 | -20.8% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $343,000 | -55.5% | 15,952 | -52.7% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $58,000 | -63.3% | 1,028 | -58.6% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $14,000 | -94.8% | 2,146 | -94.7% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $412,000 | -35.0% | 30,608 | -33.3% | 0.00% | -100.0% |
| ASTE | Sell | ASTEC INDS INC | $222,000 | -79.4% | 5,047 | -79.4% | 0.00% | -100.0% |
| ASFI | New | ASTA FDG INC | $4,000 | – | 453 | +100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $195,000 | -30.6% | 10,806 | -34.7% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $235,000 | -70.3% | 5,063 | -72.8% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $66,000 | +407.7% | 4,669 | +319.9% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $242,000 | -74.6% | 16,154 | -76.7% | 0.00% | -100.0% |
| ASPN | New | ASPEN AEROGELS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $3,000 | -85.7% | 295 | -85.3% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $82,000 | +2.5% | 2,974 | +0.1% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $3,000 | – | 1,120 | +882.5% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $89,000 | -29.9% | 3,538 | -51.8% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $1,000 | – | 223 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $242,000 | -44.6% | 11,694 | -45.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,000 | -94.2% | 247 | -95.8% | 0.00% | – |
| SPPRP | Sell | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $2,000 | -50.0% | 357 | -58.3% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $2,000 | -90.5% | 780 | -90.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $2,000 | -95.5% | 133 | -93.2% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $427,000 | -39.0% | 36,937 | -40.5% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $42,000 | -20.8% | 2,456 | -28.8% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $502,000 | -7.6% | 38,672 | -23.4% | 0.00% | -100.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $179,000 | +1888.9% | 7,126 | +1901.7% | 0.00% | – |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $475,000 | -30.5% | 510,000 | -25.5% | 0.00% | -100.0% | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $75,000 | -82.2% | 1,129 | -79.7% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $1,000 | – | 386 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $59,000 | -62.2% | 4,061 | -62.5% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $427,000 | -25.9% | 19,662 | -32.1% | 0.00% | -100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $69,000 | +11.3% | 4,070 | +14.5% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $169,000 | -80.8% | 2,464 | -84.5% | 0.00% | -100.0% |
| AKG | New | ASANKO GOLD INC | $10,000 | – | 3,924 | +100.0% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $15,000 | -89.7% | 1,599 | -89.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $5,000 | -16.7% | 2,070 | -18.7% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $101,000 | -79.6% | 2,883 | -80.1% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $73,000 | -91.4% | 806 | -94.3% | 0.00% | -100.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $230,000 | -60.1% | 2,196 | -68.4% | 0.00% | -100.0% |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $96,000 | +2.1% | 90,000 | 0.0% | 0.00% | – | ||
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $22,000 | -4.3% | 11,536 | +0.3% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $268,000 | -32.7% | 3,124 | -29.4% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $14,000 | -84.6% | 3,465 | -83.4% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $129,000 | -42.7% | 31,609 | -25.5% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $1,000 | -96.7% | 146 | -96.7% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $58,000 | -54.3% | 4,396 | -62.9% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $1,000 | 0.0% | 484 | -0.2% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $1,000 | -50.0% | 223 | -58.7% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $423,000 | -82.7% | 7,469 | -80.4% | 0.00% | -100.0% |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $193,000 | +72.3% | 13,400 | +78.8% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $122,000 | -26.1% | 5,433 | -26.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $12,000 | – | 2,219 | +3070.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $72,000 | – | 4,994 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $35,000 | -75.0% | 1,382 | -73.9% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -7,258 | -100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $333,000 | -20.9% | 17,991 | -26.5% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,000 | -95.3% | 48 | -95.9% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $17,000 | -81.1% | 935 | -82.8% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $137,000 | +26.9% | 9,536 | +9.8% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $41,000 | -46.8% | 7,617 | -40.7% | 0.00% | – |
| TCRD | Sell | THL CR INC | $53,000 | -58.6% | 3,800 | -59.1% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $121,000 | -40.4% | 12,258 | -41.1% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $44,000 | -77.2% | 9,609 | -76.5% | 0.00% | – |
| TRR | Sell | TRC COS INC | $36,000 | -44.6% | 5,837 | -40.3% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $17,000 | -54.1% | 1,092 | -51.8% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $3,000 | 0.0% | 2,329 | +54.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $233,000 | -32.5% | 28,468 | -30.2% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INC | $1,000 | -99.5% | 41 | -99.6% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $29,000 | 0.0% | 1,407 | -8.8% | 0.00% | – |
| ARTX | AROTECH CORP | $8,000 | -27.3% | 1,809 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $246,000 | -56.4% | 11,500 | -59.2% | 0.00% | -100.0% |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -1,923 | -100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $90,000 | -93.6% | 69,000 | -93.5% | 0.00% | -100.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $83,000 | +4050.0% | 68,000 | +3300.0% | 0.00% | – | |
| TAL | New | TAL ED GROUP | $10,000 | – | 370 | +100.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $420,000 | +5.5% | 9,478 | +2.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $157,000 | -38.7% | 36,152 | -42.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $26,000 | -69.8% | 2,663 | -69.1% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -3,419 | -100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $28,000 | – | 2,027 | +100.0% | 0.00% | – |
| TAM | Buy | TAMINCO CORP | $101,000 | +90.6% | 4,354 | +71.6% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,000 | -96.8% | 71 | -95.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $52,000 | -75.1% | 3,396 | -69.9% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $134,000 | -10.1% | 59,506 | -3.1% | 0.00% | – |
| New | TARENA INTL INCadr | $3,000 | – | 204 | +100.0% | 0.00% | – | |
| TRGT | Sell | TARGACEPT INC | $5,000 | -76.2% | 1,255 | -72.3% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $109,000 | -21.6% | 3,981 | -24.2% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $265,000 | – | 4,243 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $33,000 | – | 4,113 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $19,000 | 0.0% | 7,542 | -21.8% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $15,000 | -95.0% | 1,099 | -93.3% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $3,000 | -72.7% | 3,379 | -56.9% | 0.00% | – |
| ARES | New | ARES MGMT L P | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TAYC | Sell | TAYLOR CAP GROUP INC | $29,000 | -68.1% | 1,350 | -64.5% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $477,000 | +19.8% | 21,302 | +25.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $11,000 | -92.4% | 273 | -92.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $239,000 | -60.8% | 4,783 | -64.8% | 0.00% | -100.0% |
| TEAR | Sell | TEARLAB CORP | $2,000 | -94.1% | 500 | -90.2% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $3,000 | – | 180 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $76,000 | -39.2% | 6,172 | -34.1% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $141,000 | +403.6% | 16,005 | +310.5% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $13,000 | – | 1,565 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $0 | – | 54 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $208,000 | -22.1% | 6,474 | -17.9% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH COcall | $4,000 | -20.0% | 1,475 | +0.6% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $35,000 | -20.5% | 2,647 | +32.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $15,000 | +25.0% | 644 | +1.1% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $28,000 | -15.2% | 2,160 | -23.4% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $32,000 | -5.9% | 3,353 | -9.8% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $42,000 | +2.4% | 12,479 | -29.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $247,000 | -73.6% | 2,543 | -73.5% | 0.00% | -100.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $244,000 | -60.3% | 139,000 | -59.9% | 0.00% | -100.0% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $205,000 | +31.4% | 9,993 | +36.2% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $53,000 | -34.6% | 9,225 | -32.4% | 0.00% | – |
| TELK | Sell | TELIK INC | $1,000 | -50.0% | 526 | -65.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $300,000 | +14.9% | 10,338 | -3.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $55,000 | -14.1% | 2,140 | -17.7% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $20,000 | -97.4% | 1,070 | -97.6% | 0.00% | -100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $12,000 | -50.0% | 875 | -50.1% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $38,000 | +18.8% | 4,611 | +15.4% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $2,000 | +100.0% | 110 | -5.2% | 0.00% | – |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $130,000 | +282.4% | 121,000 | +278.1% | 0.00% | – | |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -2,478 | -100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $1,000 | – | 3,366 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $160,000 | -60.7% | 2,094 | -66.3% | 0.00% | – |
| TEN | Sell | TENNECO INC | $199,000 | -72.4% | 3,032 | -75.5% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INCput | $521,000 | -9.4% | 26,600 | -8.0% | 0.00% | -100.0% |
| AGX | Buy | ARGAN INC | $125,000 | +43.7% | 3,365 | +14.7% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -439 | -100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $49,000 | +44.1% | 1,769 | +51.7% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $210,000 | -16.0% | 1,458 | -11.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $29,000 | -12.1% | 1,347 | -12.4% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $55,000 | -43.3% | 2,821 | -44.9% | 0.00% | – |
| TSRO | Sell | TESARO INC | $166,000 | -0.6% | 5,323 | -6.3% | 0.00% | – |
| TESO | Sell | TESCO CORP | $95,000 | -69.1% | 4,464 | -73.2% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $65,000 | -82.4% | 11,146 | -81.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $15,000 | -94.8% | 371 | -93.9% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $365,000 | -30.1% | 99,953 | -7.7% | 0.00% | -100.0% |
| ARCB | New | ARCBEST CORP | $200,000 | – | 4,580 | +100.0% | 0.00% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $41,000 | -98.8% | 42,000 | -98.8% | 0.00% | -100.0% | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $160,000 | -68.4% | 165,000 | -70.5% | 0.00% | -100.0% | |
| ABR | Sell | ARBOR RLTY TR INC | $71,000 | -2.7% | 10,185 | -3.5% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $2,000 | 0.0% | 101 | -11.4% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $3,000 | -88.9% | 206 | -85.9% | 0.00% | – |
| ARMK | Sell | ARAMARK | $384,000 | -16.9% | 14,861 | -6.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $304,000 | -47.7% | 25,756 | -43.2% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $278,000 | -58.1% | 10,124 | -54.9% | 0.00% | -100.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $69,000 | -83.5% | 3,124 | -82.3% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $44,000 | +83.3% | 3,286 | +51.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $350,000 | -71.3% | 6,472 | -65.6% | 0.00% | -100.0% |
| WTR | Sell | AQUA AMERICA INC | $49,000 | -89.5% | 1,840 | -90.1% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $301,000 | -33.6% | 13,272 | -38.6% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $428,000 | +17.9% | 6,381 | +16.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $6,000 | +20.0% | 2,510 | +0.4% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $60,000 | -86.4% | 2,350 | -86.1% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $25,000 | -34.2% | 1,038 | -30.8% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $2,000 | -90.0% | 198 | -93.2% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $4,000 | -95.7% | 850 | -94.2% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $63,000 | -94.2% | 2,126 | -94.0% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $27,000 | -12.9% | 1,181 | -6.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $35,000 | -75.5% | 1,331 | -78.5% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $148,000 | +35.8% | 50,000 | 0.0% | 0.00% | – | |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $6,000 | -99.8% | 347 | -99.8% | 0.00% | -100.0% |
| THOR | Buy | THORATEC CORP | $30,000 | +76.5% | 853 | +80.3% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $218,000 | -18.0% | 20,176 | -24.9% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $301,000 | -66.8% | 5,935 | -68.4% | 0.00% | -100.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $0 | – | 13 | +100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $8,000 | -80.0% | 1,910 | -77.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $112,000 | -90.5% | 2,000 | -91.7% | 0.00% | -100.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $28,000 | 0.0% | 1,535 | +1.0% | 0.00% | – |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $40,000 | – | 38,000 | +100.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $139,000 | +35.0% | 9,070 | +36.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $24,000 | -41.5% | 3,018 | -14.5% | 0.00% | – |
| TLR | Sell | TIMBERLINE RES CORP | $2,000 | 0.0% | 18,250 | -8.5% | 0.00% | – |
| TIME | New | TIME INC NEWcall | $411,000 | – | 16,968 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $443,000 | -92.3% | 51,431 | -92.6% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $39,000 | -89.9% | 1,091 | -90.6% | 0.00% | – |
| APA | New | APACHE CORPput | $273,000 | – | 2,714 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $333,000 | – | 3,304 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $183,000 | +28.0% | 10,880 | +44.8% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $30,000 | -61.5% | 1,813 | -63.9% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
| TOFB | New | TOFUTTI BRANDS INC | $11,000 | – | 2,442 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $420,000 | +85.0% | 6,418 | +77.7% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $60,000 | +1.7% | 17,753 | +1.4% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $25,000 | – | 24,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $33,000 | -78.1% | 684 | -77.8% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $27,000 | +42.1% | 883 | +36.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $256,000 | -39.6% | 95,986 | -20.6% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $375,000 | -33.3% | 5,888 | -33.8% | 0.00% | -100.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $297,000 | +10.0% | 6,003 | +1.9% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $106,000 | +606.7% | 3,704 | +526.7% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $44,000 | +193.3% | 1,470 | +164.4% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $2,000 | -84.6% | 54 | -88.3% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $84,000 | +31.2% | 3,004 | +15.5% | 0.00% | – |
| T104SC | New | ANNIES INCcall | $440,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -3,933 | -100.0% | 0.00% | – |
| Buy | TOWER GROUP INCnote 5.000% 9/1 | $96,000 | +585.7% | 111,000 | +640.0% | 0.00% | – | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $80,000 | -39.8% | 12,016 | -23.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $121,000 | -57.8% | 7,705 | -58.4% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $15,000 | -40.0% | 3,817 | -44.5% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $284,000 | -78.3% | 2,840 | -78.0% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $197,000 | +20.9% | 4,249 | +7.0% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $0 | – | 24 | -65.7% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 242 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $9,000 | -92.5% | 566 | -92.6% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $4,000 | -96.7% | 368 | -96.3% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $172,000 | -62.8% | 3,334 | -57.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $34,000 | -64.9% | 1,762 | -58.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $367,000 | +4.3% | 15,672 | +2.3% | 0.00% | – |
| TREE | Sell | TREE COM INC | $4,000 | -88.2% | 148 | -86.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $157,000 | -60.8% | 1,967 | -64.7% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $1,000 | -80.0% | 300 | -74.6% | 0.00% | – |
| TREX | Sell | TREX CO INC | $10,000 | -98.9% | 365 | -97.0% | 0.00% | -100.0% |
| TRVN | New | TREVENA INC | $0 | – | 62 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $58,000 | +1.8% | 2,775 | -2.9% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $244,000 | -30.7% | 8,600 | -36.9% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $8,000 | -91.8% | 639 | -94.6% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $4,000 | -97.3% | 164 | -97.2% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $29,000 | -94.8% | 792 | -95.3% | 0.00% | -100.0% |
| TNET | New | TRINET GROUP INC | $136,000 | – | 5,649 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $122,000 | +430.4% | 1,567 | +469.8% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $4,000 | – | 187 | +4575.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $179,000 | – | 4,100 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $96,000 | -34.2% | 5,330 | -41.1% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $274,000 | -57.2% | 17,342 | -63.7% | 0.00% | -100.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $375,000 | +504.8% | 23,700 | +415.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $31,000 | +106.7% | 2,184 | +105.1% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $116,000 | -8.7% | 1,665 | -15.1% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $15,000 | -71.7% | 19,009 | -39.4% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $10,000 | -9.1% | 2,836 | +52.2% | 0.00% | – |
| TRUE | New | TRUECAR INC | $85,000 | – | 5,802 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $261,000 | -60.6% | 9,447 | -58.2% | 0.00% | -100.0% |
| TRLA | Sell | TRULIA INC | $106,000 | -7.8% | 2,223 | -35.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $111,000 | -69.6% | 16,632 | -67.9% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $1,000 | – | 93 | +2225.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $112,000 | -65.7% | 6,264 | -73.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $56,000 | +55.6% | 2,827 | +78.1% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $143,000 | +23.3% | 9,174 | +8.1% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $26,000 | +4.0% | 2,131 | -8.8% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $43,000 | -69.7% | 2,417 | -66.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $4,000 | – | 403 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $103,000 | -2.8% | 27,771 | -2.6% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $105,000 | -70.6% | 2,515 | -73.5% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $30,000 | – | 2,451 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $3,000 | -99.3% | 1,158 | -99.1% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $10,000 | – | 351 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $47,000 | -60.2% | 1,426 | -68.1% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $39,000 | -43.5% | 2,148 | -48.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $26,000 | -48.0% | 3,162 | -60.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $200,000 | +29.9% | 8,724 | +7.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $72,000 | +94.6% | 6,400 | +18.5% | 0.00% | – |
| IIVI | Sell | II VI INC | $26,000 | -91.7% | 1,776 | -91.3% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $269,000 | -62.1% | 2,961 | -65.0% | 0.00% | -100.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $7,000 | -46.2% | 151 | -54.7% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $416,000 | -76.3% | 30,466 | -73.9% | 0.00% | -100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $88,000 | +214.3% | 3,669 | +215.7% | 0.00% | – |
| RWXL | New | UBS AG LONDON BRHmth 2x dj intl | $17,000 | – | 465 | +100.0% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $50,000 | -90.0% | 1,283 | -90.5% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINL CORP | $126,000 | -79.1% | 1,976 | -78.8% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $1,000 | -50.0% | 53 | -55.1% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $14,000 | -83.3% | 570 | -84.9% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $76,000 | -69.1% | 3,497 | -66.9% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $112,000 | -67.3% | 2,743 | -64.9% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $3,000 | -92.9% | 234 | -94.4% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $3,000 | -93.5% | 66 | -94.7% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $10,000 | – | 4,120 | +9263.6% | 0.00% | – |
| 6107SC | Sell | URS CORP NEW | $26,000 | -77.4% | 578 | -76.3% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $97,000 | +9.0% | 1,245 | +6.0% | 0.00% | – |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $11,000 | +10.0% | 600 | +20.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $11,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $113,000 | -29.4% | 3,543 | -25.5% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEWput | $247,000 | +8.8% | 5,000 | 0.0% | 0.00% | – | |
| USMD | Buy | USMD HLDGS INC | $39,000 | +1850.0% | 3,300 | +1900.0% | 0.00% | – |
| USU | Buy | USEC INC | $2,000 | +100.0% | 807 | +217.7% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $119,000 | -50.2% | 4,795 | -52.8% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $50,000 | -71.3% | 1,473 | -70.9% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $1,000 | -92.3% | 2,344 | -86.9% | 0.00% | – |
| USMO | Sell | USA MOBILITY INC | $336,000 | -47.5% | 21,814 | -38.1% | 0.00% | -100.0% |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $2,000 | – | 444 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,000 | -97.9% | 243 | -96.2% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $236,000 | -32.2% | 5,227 | -31.7% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -2,700 | -100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,000 | -98.5% | 285 | -97.2% | 0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -11,666 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,000 | -92.3% | 762 | -91.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $14,000 | +1300.0% | 325 | +1254.2% | 0.00% | – |
| T101SC | Sell | AMERICAN STRATEGIC INCOME II | $3,000 | -88.0% | 400 | -88.6% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $52,000 | -80.2% | 2,354 | -73.8% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $16,000 | – | 1,813 | +100.0% | 0.00% | – |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $32,000 | -86.1% | 3,101 | -86.7% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $208,000 | -50.5% | 6,277 | -51.7% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $2,000 | -83.3% | 272 | -82.7% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $2,000 | – | 199 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $375,000 | +21.0% | 13,632 | +1.3% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $136,000 | -63.4% | 1,282 | -62.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $143,000 | +26.5% | 14,455 | +29.3% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $8,000 | -89.0% | 2,868 | -83.9% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $14,000 | – | 536 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $106,000 | -66.6% | 1,526 | -67.7% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $227,000 | -81.3% | 12,134 | -82.1% | 0.00% | -100.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $5,000 | -99.8% | 5,000 | -99.8% | 0.00% | -100.0% | |
| UNTCQ | Sell | UNIT CORPcall | $241,000 | -38.5% | 3,500 | -41.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPput | $14,000 | -96.0% | 200 | -96.2% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $12,000 | -85.7% | 3,016 | -85.9% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $29,000 | -95.1% | 1,821 | -94.1% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $43,000 | -61.9% | 628 | -61.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $5,000 | -96.5% | 151 | -96.2% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $7,000 | – | 535 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $120,000 | -62.8% | 4,094 | -61.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,000 | – | 140 | +4566.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $25,000 | -97.1% | 10,288 | -97.5% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $373,000 | -7.4% | 3,264 | -8.4% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $55,000 | -56.7% | 2,568 | -52.4% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $398,000 | +12.1% | 15,422 | -11.3% | 0.00% | – |
| MRF | Buy | AMERICAN INCOME FD INC | $39,000 | +178.6% | 4,975 | +156.6% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $355,000 | – | 20,000 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $493,000 | -1.6% | 12,088 | -0.8% | 0.00% | -100.0% |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USMI | New | UNITED STS COMMODITY IDX FDT | $7,000 | – | 300 | +100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $1,000 | -75.0% | 152 | -81.9% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $88,000 | +282.6% | 1,360 | +230.1% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $267,000 | – | 10,865 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $206,000 | – | 8,364 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $3,000 | – | 407 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $111,000 | -62.5% | 3,192 | -63.6% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $9,000 | +125.0% | 9,755 | +10.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $304,000 | -13.4% | 50,395 | -13.4% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $1,000 | -96.0% | 168 | -94.9% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $270,000 | -51.4% | 6,611 | -51.1% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $80,000 | -66.5% | 2,389 | -67.2% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $158,000 | -61.0% | 4,912 | -61.3% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $16,000 | -88.4% | 321 | -91.1% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $191,000 | -65.4% | 3,962 | -60.3% | 0.00% | -100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $147,000 | +5.8% | 3,389 | +2.8% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $81,000 | -62.3% | 6,295 | -62.7% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $189,000 | -61.3% | 5,821 | -59.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $106,000 | +71.0% | 4,190 | +96.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $69,000 | -60.3% | 5,703 | -57.7% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $53,000 | -69.7% | 2,548 | -70.2% | 0.00% | – |
| UHAL | Buy | AMERCO | $148,000 | +26.5% | 512 | +1.4% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $2,000 | -97.0% | 828 | -97.3% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $6,000 | -80.0% | 4,985 | -74.6% | 0.00% | – |
| URZ | URANERZ ENERGY CORP | $5,000 | -16.7% | 3,600 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $23,000 | +27.8% | 14,759 | +3.6% | 0.00% | – |
| URRE | URANIUM RES INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -2,346 | -100.0% | 0.00% | – |
| UPI | UROPLASTY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $124,000 | -57.2% | 5,912 | -57.9% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $238,000 | +1.3% | 4,857 | -23.5% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $6,000 | -94.8% | 117 | -94.1% | 0.00% | – |
| WOOF | Sell | VCA INC | $44,000 | -10.2% | 1,268 | -16.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $393,000 | -45.5% | 23,486 | -51.5% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $97,000 | -40.5% | 1,377 | -55.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $301,000 | 0.0% | 17,650 | -14.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $204,000 | -47.8% | 21,732 | -23.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $107,000 | -61.4% | 14,771 | -54.5% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $159,000 | -76.7% | 2,065 | -78.9% | 0.00% | -100.0% |
| VHI | Buy | VALHI INC NEW | $428,000 | +100.0% | 66,622 | +175.0% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $1,000 | -66.7% | 149 | -63.9% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AMBI | Sell | AMBIT BIOSCIENCES CORP | $2,000 | -60.0% | 297 | -46.9% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $3,000 | – | 548 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $150,000 | -61.4% | 5,509 | -56.1% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $15,000 | -16.7% | 906 | 0.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCcall | $166,000 | – | 94,600 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $52,000 | +550.0% | 1,040 | +420.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $269,000 | -46.2% | 152,635 | -44.7% | 0.00% | -100.0% |
| VMI | Buy | VALMONT INDS INC | $208,000 | +114.4% | 1,363 | +109.4% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $38,000 | -11.6% | 497 | -16.6% | 0.00% | – |
| VALU | New | VALUE LINE INC | $16,000 | – | 942 | +100.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $156,000 | -31.0% | 31,295 | -32.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $71,000 | -49.3% | 4,389 | -48.9% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $124,000 | +6.9% | 86,000 | 0.0% | 0.00% | – | ||
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $6,000 | -66.7% | 103 | -70.8% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $7,000 | – | 99 | +100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -487 | -100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $16,000 | +220.0% | 1,763 | +198.3% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $35,000 | +2.9% | 24,000 | 0.0% | 0.00% | – | ||
| AIMC | Sell | ALTRA INDL MOTION CORP | $66,000 | -56.9% | 1,807 | -57.7% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,000 | +181.2% | 871 | +169.7% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $9,000 | – | 12 | +100.0% | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 65 | +100.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $176,000 | +14.3% | 19,737 | +7.6% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $37,000 | +12.1% | 4,876 | +0.3% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $14,000 | -80.3% | 1,389 | -80.4% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $217,000 | -13.5% | 2,086 | -16.5% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $192,000 | +5.5% | 2,184 | +2.2% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $5,000 | +400.0% | 2,160 | +637.2% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $63,000 | +3.3% | 682 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,000 | +5.3% | 230 | 0.0% | 0.00% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $232,000 | +5.9% | 2,572 | +2.6% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $123,000 | -17.4% | 1,424 | -18.9% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $1,000 | -99.1% | 179 | -98.9% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $161,000 | +16000.0% | 5,566 | +17293.8% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $163,000 | +53.8% | 14,027 | -0.6% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $3,000 | -95.6% | 145 | -94.4% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $425,000 | +145.7% | 9,996 | +127.8% | 0.00% | – |
| VECTOR GROUP LTDfrnt 1/1 | $17,000 | -5.6% | 13,000 | 0.0% | 0.00% | – | ||
| VEEV | Buy | VEEVA SYS INC | $15,000 | +87.5% | 565 | +87.1% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $4,000 | +300.0% | 2,043 | +308.6% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $0 | -100.0% | 250 | -86.8% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $7,000 | -96.4% | 395 | -96.6% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $19,000 | -54.8% | 1,471 | -47.9% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $2,000 | +100.0% | 72 | +18.0% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $187,000 | -20.1% | 9,891 | -16.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $4,000 | -71.4% | 184 | -64.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $2,000 | -96.0% | 189 | -95.9% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $510,000 | -95.9% | 31,786 | -95.4% | 0.00% | -100.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $475,000 | -83.1% | 126,258 | -80.7% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $234,000 | -46.2% | 4,772 | -48.5% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $30,000 | – | 2,081 | +100.0% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $19,000 | – | 1,183 | +100.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $120,000 | +17.6% | 6,341 | +14.5% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $6,000 | – | 1,462 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $265,000 | -29.7% | 11,143 | -29.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $57,000 | -90.4% | 985 | -88.6% | 0.00% | -100.0% |
| VIAS | Sell | VIASYSTEMS GROUP INC | $4,000 | -92.2% | 424 | -89.6% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $8,000 | +100.0% | 96 | +92.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $224,000 | -0.9% | 11,065 | -4.7% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -1,820 | -100.0% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $167,000 | -9.7% | 15,778 | -12.4% | 0.00% | – |
| VICL | Sell | VICAL INC | $75,000 | -21.9% | 61,331 | -17.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $83,000 | -40.7% | 9,891 | -27.9% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $31,000 | -92.3% | 1,140 | -91.8% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $153,000 | +0.7% | 6,498 | +12.6% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $9,000 | – | 3,414 | +100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -4,756 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $8,000 | -95.0% | 219 | -96.4% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $86,000 | +68.6% | 19,511 | +50.6% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $29,000 | +3.6% | 2,865 | -1.0% | 0.00% | – |
| V | New | VISA INCcall | $170,000 | – | 805 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $336,000 | – | 1,595 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $211,000 | -16.9% | 5,891 | -22.3% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $19,000 | -92.0% | 88 | -93.6% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,000 | -75.0% | 113 | -76.5% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $1,000 | -66.7% | 32 | -77.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $29,000 | -73.6% | 1,760 | -72.1% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $14,000 | -65.0% | 2,227 | -60.2% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $1,000 | – | 448 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $28,000 | -89.2% | 634 | -88.4% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $262,000 | -78.8% | 18,245 | -78.2% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $9,000 | -97.6% | 652 | -97.2% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $238,000 | -11.9% | 95,309 | +2.9% | 0.00% | – |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $6,000 | +100.0% | 399 | +99.5% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $15,000 | -76.9% | 806 | -82.1% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $45,000 | -59.5% | 2,536 | -55.1% | 0.00% | – |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $128,000 | – | 133,000 | +100.0% | 0.00% | – | |
| VLTC | Sell | VOLTARI CORP | $1,000 | -87.5% | 425 | -81.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $213,000 | -60.2% | 56,845 | -54.7% | 0.00% | -100.0% |
| WILN | New | WI-LAN INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $25,000 | -66.2% | 7,303 | -65.9% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $154,000 | +111.0% | 7,334 | +153.6% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $76,000 | – | 5,967 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $107,000 | – | 8,692 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $103,000 | – | 10,654 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $7,000 | – | 395 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $8,000 | – | 787 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $56,000 | – | 9,702 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $42,000 | – | 3,623 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $412,000 | -0.2% | 25,154 | +5.4% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $40,000 | -91.6% | 535 | -91.3% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $201,000 | +337.0% | 10,406 | +344.7% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $224,000 | -48.7% | 5,183 | -52.5% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $0 | – | 162 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $157,000 | -23.8% | 2,137 | -25.9% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $145,000 | +2.8% | 4,418 | +15.9% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $70,000 | +2233.3% | 4,929 | +1705.5% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $97,000 | -62.8% | 2,035 | -56.2% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,000 | -98.1% | 43 | -98.9% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $84,000 | +3.7% | 1,300 | 0.0% | 0.00% | – | |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $426,000 | +264.1% | 15,785 | +354.1% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $7,000 | 0.0% | 570 | -3.2% | 0.00% | – |
| ALE | Sell | ALLETE INC | $366,000 | -69.6% | 7,125 | -69.0% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $48,000 | -27.3% | 3,422 | -15.1% | 0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $102,000 | -18.4% | 3,446 | -17.5% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $4,000 | -92.7% | 4,000 | -93.1% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $52,000 | -80.6% | 8,423 | -84.9% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $337,000 | -26.9% | 15,004 | -24.2% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -1,168 | -100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $278,000 | – | 10,700 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $7,000 | -96.9% | 200 | -96.7% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $202,000 | -73.6% | 1,717 | -74.9% | 0.00% | -100.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $56,000 | +166.7% | 4,968 | +146.1% | 0.00% | – |
| WSO | Buy | WATSCO INC | $237,000 | +68.1% | 2,308 | +62.9% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $142,000 | -80.0% | 2,292 | -81.1% | 0.00% | -100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $118,000 | -68.9% | 10,884 | -63.4% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $2,000 | 0.0% | 1,358 | +4.9% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $9,000 | +28.6% | 8,000 | +33.3% | 0.00% | – | |
| WBMD | Buy | WEBMD HEALTH CORP | $83,000 | +27.7% | 1,732 | +11.1% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $20,000 | -90.8% | 3,235 | -88.2% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $65,000 | – | 3,182 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $167,000 | -51.5% | 8,291 | -50.4% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $212,000 | -37.8% | 4,630 | -33.1% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCput | $187,000 | +17.6% | 2,500 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $332,000 | -7.8% | 5,920 | -14.7% | 0.00% | – |
| ALCO | Sell | ALICO INC | $2,000 | -93.1% | 63 | -91.6% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $1,000 | -87.5% | 200 | -89.0% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -100 | -100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $3,000 | -50.0% | 2,746 | -33.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $91,000 | -49.4% | 247 | -50.4% | 0.00% | – |
| Sell | ALERE INCnote 3.000% 5/1 | $9,000 | -98.3% | 8,000 | -98.3% | 0.00% | -100.0% | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $0 | – | 24 | -63.6% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $106,000 | -30.7% | 12,517 | -35.6% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $271,000 | +30.3% | 20,929 | +26.5% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $6,000 | -82.4% | 19 | -83.9% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $304,000 | -32.7% | 11,450 | -35.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $261,000 | -52.7% | 8,437 | -51.3% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $112,000 | -23.3% | 5,627 | -15.4% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $149,000 | +69.3% | 1,728 | +62.1% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $3,000 | -96.5% | 170 | -97.0% | 0.00% | – |
| WSTC | Sell | WEST CORP | $263,000 | -48.0% | 9,787 | -53.7% | 0.00% | -100.0% |
| WMAR | Buy | WEST MARINE INC | $238,000 | +57.6% | 23,210 | +74.3% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $198,000 | -61.9% | 8,315 | -60.6% | 0.00% | -100.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $12,000 | -92.7% | 800 | -92.9% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $46,000 | +4.5% | 3,478 | -1.6% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $23,000 | -4.2% | 1,272 | -9.1% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $427,000 | -11.0% | 33,232 | -14.9% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $8,000 | -68.0% | 582 | -72.0% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $54,000 | -11.5% | 4,813 | -13.1% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $235,000 | -27.2% | 24,904 | -27.8% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $93,000 | -7.0% | 15,133 | -8.8% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $7,000 | -75.0% | 1,330 | -73.2% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $140,000 | -14.1% | 10,706 | -16.4% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $5,000 | +25.0% | 635 | 0.0% | 0.00% | – | |
| MNP | New | WESTERN ASST MN PRT FD INC | $6,000 | – | 395 | +100.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $123,000 | +0.8% | 10,005 | -4.9% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $101,000 | +2.0% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $171,000 | 0.0% | 9,562 | +0.0% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $273,000 | +5.4% | 12,831 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $287,000 | +1.8% | 15,329 | -0.9% | 0.00% | – |
| ALR | Sell | ALERE INC | $15,000 | -97.1% | 391 | -97.4% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $174,000 | -69.7% | 4,203 | -68.8% | 0.00% | -100.0% |
| AXXDF | Sell | ALDERON IRON ORE CORP | $0 | -100.0% | 6 | -99.2% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $19,000 | -82.7% | 300 | -86.6% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $32,000 | – | 3,194 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $6,000 | -96.9% | 279 | -97.3% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $112,000 | -76.4% | 2,951 | -77.9% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $71,000 | -27.6% | 9,506 | -27.8% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $284,000 | -14.2% | 3,377 | -32.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $10,000 | -81.8% | 280 | -84.6% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $332,000 | -5.9% | 10,348 | -6.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $31,000 | -54.4% | 513 | -52.4% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $84,000 | -38.2% | 92,134 | -10.6% | 0.00% | – |
| WEX | Buy | WEX INC | $347,000 | +24.4% | 3,304 | +12.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $19,000 | -82.4% | 663 | -83.5% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $0 | – | 111 | +100.0% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $30,000 | +2900.0% | 522 | +5120.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $37,000 | -2.6% | 7,865 | -6.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $54,000 | +8.0% | 5,377 | -3.8% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $115,000 | +18.6% | 2,118 | +18.8% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 181 | -22.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $41,000 | +32.3% | 2,883 | +31.7% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $50,000 | -20.6% | 3,338 | -23.7% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $113,000 | -21.5% | 3,402 | -48.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $164,000 | -10.9% | 11,300 | -0.2% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $8,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WHXT | Sell | WHITING USA TR Itr unit | $8,000 | -11.1% | 3,500 | -5.4% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $1,000 | – | 431 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $239,000 | -41.1% | 19,353 | -39.8% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $203,000 | -24.5% | 24,244 | -29.0% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $30,000 | +30.4% | 20,000 | +33.3% | 0.00% | – | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $7,000 | -95.7% | 50 | -96.5% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP INC | $6,000 | +200.0% | 600 | +145.9% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L Pput | $271,000 | +6.3% | 5,000 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $65,000 | +25.0% | 2,660 | +4.1% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $52,000 | -84.1% | 4,992 | -83.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $198,000 | +230.0% | 2,835 | +256.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $40,000 | -87.5% | 1,578 | -86.5% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $189,000 | -23.5% | 12,327 | -42.1% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $82,000 | -87.0% | 1,798 | -86.1% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $144,000 | -98.1% | 12,126 | -97.8% | 0.00% | -100.0% |
| AIRM | Sell | AIR METHODS CORP | $62,000 | -15.1% | 1,209 | -10.8% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $447,000 | -2.4% | 36,158 | +3.6% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $39,000 | +2.6% | 1,875 | 0.0% | 0.00% | – | |
| EU | Sell | WISDOMTREE TReuro debt fund | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $157,000 | -8.2% | 6,256 | -8.8% | 0.00% | – |
| DHS | Buy | WISDOMTREE TReqty inc fd | $30,000 | +36.4% | 510 | +34.9% | 0.00% | – |
| BZF | New | WISDOMTREE TRbraziln rl fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -9,166 | -100.0% | 0.00% | – |
| DON | WISDOMTREE TRmidcap divi fd | $140,000 | +6.1% | 1,719 | 0.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $65,000 | -14.5% | 1,055 | -19.2% | 0.00% | – |
| EPS | WISDOMTREE TRearning 500 fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $37,000 | +2.8% | 530 | 0.0% | 0.00% | – | |
| DIM | New | WISDOMTREE TRintl midcap dv | $7,000 | – | 113 | +100.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $428,000 | -66.2% | 8,013 | -67.2% | 0.00% | -100.0% |
| DTH | WISDOMTREE TRdefa eqt inc etf | $72,000 | +2.9% | 1,469 | 0.0% | 0.00% | – | |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $33,000 | +6.5% | 476 | +0.6% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $13,000 | -75.0% | 235 | -77.1% | 0.00% | – |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORP | $64,000 | -52.9% | 2,106 | -52.9% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $13,000 | -90.5% | 279 | -92.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $167,000 | +46.5% | 11,864 | +39.2% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $65,000 | +4.8% | 1,317 | +0.8% | 0.00% | – |
| DGRW | WISDOMTREE TRus divd grt fd | $16,000 | +6.7% | 540 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $301,000 | -5.3% | 6,327 | -8.6% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $30,000 | -92.4% | 1,147 | -91.8% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $38,000 | +1166.7% | 750 | +837.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $128,000 | -41.3% | 1,690 | -41.8% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $142,000 | -17.4% | 2,893 | -26.2% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $32,000 | -95.0% | 2,724 | -87.6% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $137,000 | -32.2% | 3,190 | -39.5% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $330,000 | -26.7% | 10,508 | -27.5% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $4,000 | +100.0% | 3,001 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $27,000 | +8.0% | 8,484 | +6.8% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $297,000 | – | 1,431 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $24,000 | – | 12,188 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $13,000 | -92.6% | 1,115 | -93.5% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -8,196 | -100.0% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| XEL | Sell | XCEL ENERGY INC | $288,000 | -81.6% | 8,948 | -82.6% | 0.00% | -100.0% |
| AFFX | Sell | AFFYMETRIX INC | $39,000 | -78.0% | 4,426 | -82.2% | 0.00% | – |
| ATRM | Buy | AETRIUM INC | $6,000 | +500.0% | 1,046 | +245.2% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $7,000 | – | 144 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $4,000 | – | 409 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $13,000 | – | 1,124 | +100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $27,000 | -69.3% | 5,500 | -67.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $123,000 | -68.1% | 3,864 | -59.6% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $90,000 | -46.1% | 6,441 | -38.2% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $3,000 | – | 686 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $40,000 | -61.9% | 8,610 | -57.6% | 0.00% | – |
| XYL | New | XYLEM INCput | $391,000 | – | 10,000 | +100.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $35,000 | -50.7% | 1,342 | -62.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $69,000 | -84.1% | 3,611 | -79.7% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $67,000 | -28.7% | 7,687 | -24.9% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $94,000 | +184.8% | 89,000 | +187.1% | 0.00% | – | |
| Buy | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | 13 | +62.5% | 0.00% | – | |
| YDKN | Sell | YADKIN FINL CORP | $8,000 | -91.5% | 414 | -90.6% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ARX | Sell | AEROFLEX HLDG CORP | $25,000 | -74.2% | 2,355 | -79.8% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $21,000 | – | 2,520 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $111,000 | – | 13,519 | +100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $19,000 | +850.0% | 2,520 | +740.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,000 | -97.5% | 89 | -97.6% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $25,000 | -86.3% | 1,061 | -85.3% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $64,000 | -37.3% | 17,274 | -26.8% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $162,000 | -58.8% | 43,300 | -52.1% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $160,000 | -30.7% | 42,900 | -19.4% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $54,000 | -22.9% | 2,573 | -25.6% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $3,000 | 0.0% | 1,073 | +71.7% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $4,000 | -95.1% | 184 | -94.5% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $167,000 | +10.6% | 3,252 | +6.6% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $152,000 | +35.7% | 2,850 | +33.9% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $237,000 | -64.8% | 7,392 | -49.4% | 0.00% | -100.0% |
| YUME | Buy | YUME INC | $85,000 | +1.2% | 14,513 | +27.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $39,000 | +2.6% | 7,208 | -11.1% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $35,000 | +133.3% | 2,100 | +140.5% | 0.00% | – |
| ZLCS | Buy | ZALICUS INC | $7,000 | +133.3% | 5,490 | +115.3% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $4,000 | 0.0% | 4,567 | -19.6% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $83,000 | +53.7% | 5,445 | +98.9% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,000 | – | 205 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $3,000 | -97.0% | 194 | -96.5% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $9,000 | +800.0% | 2,717 | +986.8% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $45,000 | +164.7% | 6,659 | +95.9% | 0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $2,000 | +100.0% | 848 | +66.9% | 0.00% | – |
| ZIONW | New | ZIONS BANCORPORATIONcall | $0 | – | 22 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $191,000 | +50.4% | 47,361 | +72.2% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $26,000 | -78.5% | 7,755 | -73.2% | 0.00% | – |
| ZIPR | ZIPREALTY INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ZU | Buy | ZULILY INCcl a | $102,000 | 0.0% | 2,490 | +22.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $18,000 | -80.2% | 9,038 | -71.6% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $57,000 | +1.8% | 5,520 | +0.4% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $11,000 | +120.0% | 602 | +140.8% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $5,000 | -96.4% | 175 | -96.9% | 0.00% | – |
| ZA | Sell | ZUOAN FASHION LTDsponsored adr | $4,000 | -33.3% | 2,402 | -13.6% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $30,000 | +200.0% | 1,888 | +178.5% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $53,000 | -3.6% | 3,687 | -4.9% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $0 | -100.0% | 33 | -95.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $514,000 | -92.0% | 160,100 | -89.2% | 0.00% | -100.0% |
| DBRT | New | DEUTSCHE BK AGright 06/24/2014 | $135,000 | – | 102,465 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $361,000 | -48.4% | 6,966 | -35.9% | 0.00% | -100.0% |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $10,000 | +100.0% | 816 | +73.6% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $236,000 | – | 6,250 | +100.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $0 | – | 86 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $124,000 | -89.3% | 5,533 | -88.3% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PUB LTD COcall | $168,000 | -47.0% | 2,970 | -51.1% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $42,000 | -64.4% | 1,348 | -69.5% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $44,000 | -62.7% | 1,966 | -61.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,000 | -60.0% | 200 | -62.5% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $11,000 | -95.1% | 221 | -95.5% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $1,000 | -95.2% | 77 | -94.8% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $3,000 | – | 237 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $396,000 | +178.9% | 5,075 | +107.2% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $333,000 | – | 39,530 | +63658.1% | 0.00% | – |
| ADX | Sell | ADAMS EXPRESS CO | $59,000 | -23.4% | 4,277 | -28.3% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $214,000 | +101.9% | 9,854 | +221.3% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $82,000 | -87.6% | 2,384 | -87.6% | 0.00% | -100.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $128,000 | – | 6,100 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $382,000 | +85.4% | 9,154 | +74.6% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $6,000 | -94.1% | 1,186 | -93.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -183 | -100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,000 | -88.9% | 1,406 | -88.7% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $404,000 | -9.0% | 19,005 | -9.2% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $6,000 | -33.3% | 4,813 | -2.6% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $12,000 | – | 2,962 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $33,000 | -35.3% | 2,780 | -27.6% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $56,000 | -86.3% | 4,100 | -88.6% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $7,000 | -12.5% | 2,400 | 0.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $489,000 | +97.2% | 14,520 | +121.5% | 0.00% | – |
| DHRM | Buy | DEHAIER MEDICAL SYSTEMS LIMI | $6,000 | 0.0% | 1,000 | +25.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $143,000 | +16.3% | 2,555 | +23.7% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $461,000 | -11.9% | 6,700 | -13.0% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $234,000 | +91.8% | 30,856 | -16.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $8,000 | -91.8% | 751 | -90.8% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $307,000 | -5.2% | 5,959 | -0.7% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -1,850 | -100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $77,000 | +8.5% | 5,215 | -1.5% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $42,000 | -53.8% | 2,298 | -49.5% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $121,000 | -30.5% | 24,712 | -37.0% | 0.00% | – |
| FN | Sell | FABRINET | $7,000 | -92.2% | 344 | -92.1% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $338,000 | +2.1% | 10,474 | +6.3% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $388,000 | -47.4% | 12,658 | -52.8% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $93,000 | -20.5% | 31,608 | +7.3% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $64,000 | +8.5% | 22,000 | +47.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $152,000 | +56.7% | 51,900 | +109.3% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $67,000 | -98.0% | 8,156 | -97.9% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $28,000 | -22.2% | 1,088 | -21.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $123,000 | -31.3% | 3,728 | -31.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $475,000 | -58.3% | 7,821 | -52.5% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $301,000 | -80.7% | 4,673 | -82.8% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INC | $23,000 | -82.3% | 2,648 | -80.4% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $119,000 | -21.2% | 3,515 | -19.6% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $3,000 | – | 91 | +100.0% | 0.00% | – |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $31,000 | -27.9% | 10,000 | -18.4% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INC | $8,000 | -33.3% | 8,364 | -17.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $5,000 | -86.5% | 197 | -88.5% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $63,000 | -74.0% | 2,231 | -75.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $453,000 | -13.2% | 20,074 | -6.4% | 0.00% | -100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $70,000 | +18.6% | 1,542 | +18.6% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $67,000 | -13.0% | 10,000 | -2.3% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $27,000 | – | 1,339 | +100.0% | 0.00% | – |
| KFX | Sell | KOFAX LTD | $5,000 | -93.4% | 632 | -92.8% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $6,000 | -66.7% | 516 | -67.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $33,000 | -75.6% | 1,855 | -79.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $487,000 | +73.9% | 10,999 | +63.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $255,000 | -11.5% | 40,752 | -44.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCcall | $107,000 | +3.9% | 2,520 | 0.0% | 0.00% | – | |
| LXFT | Sell | LUXOFT HLDG INC | $2,000 | -92.0% | 66 | -90.9% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $50,000 | -70.4% | 4,150 | -69.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $63,000 | +200.0% | 3,593 | +198.7% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $274,000 | +0.7% | 10,889 | +4.3% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $4,000 | – | 332 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $55,000 | -53.4% | 684 | -63.2% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $2,000 | – | 66 | +2100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $12,000 | – | 1,619 | +100.0% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $13,000 | +116.7% | 1,418 | +114.8% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $9,000 | +12.5% | 876 | +2.8% | 0.00% | – |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTD | $15,000 | -64.3% | 705 | -66.3% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $149,000 | -47.7% | 4,666 | -51.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $172,000 | +100.0% | 18,568 | +57.8% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $42,000 | +5.0% | 4,215 | +24.4% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $1,000 | -98.0% | 54 | -98.5% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $0 | – | 1,200 | +100.0% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $38,000 | +22.6% | 2,111 | +24.5% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $0 | -100.0% | 19 | -96.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $129,000 | -30.3% | 13,562 | -27.9% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $29,000 | – | 1,611 | +100.0% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $264,000 | -96.1% | 11,620 | -96.2% | 0.00% | -100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $255,000 | -28.8% | 16,439 | -29.1% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $3,000 | – | 1,119 | +1521.7% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $5,000 | -98.3% | 563 | -98.3% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,000 | -89.5% | 110 | -88.4% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $0 | – | 59 | +100.0% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $79,000 | -74.9% | 1,229 | -76.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $14,000 | -91.1% | 641 | -84.5% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $200,000 | +27.4% | 4,517 | +11.1% | 0.00% | – |
| AZZ | Sell | AZZ INC | $22,000 | -79.4% | 474 | -80.1% | 0.00% | – |
| AXTI | AXT INC | $6,000 | 0.0% | 2,711 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEW | $207,000 | +11.3% | 15,602 | +10.2% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $2,000 | -92.3% | 95 | -93.5% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $8,000 | – | 3,880 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $278,000 | -26.5% | 15,009 | -28.6% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $32,000 | -25.6% | 7,612 | -39.2% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | -100.0% | 26 | -98.7% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $4,000 | – | 2,559 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $296,000 | -68.4% | 28,606 | -67.6% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $245,000 | -34.5% | 6,336 | -35.3% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $50,000 | – | 1,570 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $17,000 | -69.6% | 9,439 | -54.2% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $2,000 | – | 201 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $7,000 | – | 976 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $145,000 | -28.6% | 24,660 | -9.6% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $31,000 | -55.1% | 16,013 | -60.2% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $476,000 | +33.7% | 7,916 | -7.2% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $435,000 | -10.7% | 2,982 | -5.3% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $0 | -100.0% | 34 | -99.6% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $3,000 | – | 305 | +100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AGcall | $341,000 | -15.8% | 10,000 | -20.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $14,000 | -94.6% | 1,142 | -94.0% | 0.00% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -5,644 | -100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $238,000 | -39.7% | 18,269 | -30.8% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDput | $408,000 | -68.2% | 6,600 | -69.0% | 0.00% | -100.0% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $93,000 | -58.8% | 4,491 | -61.5% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $67,000 | +272.2% | 2,143 | +255.4% | 0.00% | – |
| CRBQ | ALPS ETF TR | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $10,000 | +11.1% | 226 | +4.1% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $4,000 | +300.0% | 392 | +99.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $14,000 | – | 123 | +6050.0% | 0.00% | – |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $20,000 | -79.6% | 902 | -78.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $49,000 | -77.1% | 2,589 | -77.4% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $2,000 | – | 160 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $31,000 | -13.9% | 2,362 | -12.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $330,000 | -1.5% | 6,745 | +9.7% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $0 | – | 102 | +410.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $93,000 | -35.9% | 7,580 | -28.4% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $3,000 | – | 1,286 | +100.0% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $126,000 | -30.8% | 76,000 | -37.2% | 0.00% | – | |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -410 | -100.0% | 0.00% | – |
| CIMT | Sell | CIMATRON LTDord | $2,000 | -60.0% | 300 | -52.5% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $2,000 | -66.7% | 195 | -67.3% | 0.00% | – |
| CYRN | New | CYREN LTD | $1,000 | – | 251 | +100.0% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $17,000 | -22.7% | 95,173 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $471,000 | +74.4% | 7,644 | +71.8% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $1,000 | -83.3% | 950 | -65.8% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $122,000 | +34.1% | 7,457 | +56.7% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $44,000 | -45.7% | 1,701 | -46.3% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $5,000 | – | 475 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $164,000 | +7.9% | 4,735 | +21.8% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| LMNS | Buy | LUMENIS LTD | $26,000 | +2500.0% | 2,710 | +2610.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $39,000 | -67.2% | 2,551 | -54.2% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $2,000 | – | 215 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $0 | – | 2 | +100.0% | 0.00% | – |
| OBAS | OPTIBASE LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDord | $36,000 | +1100.0% | 2,392 | +1186.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $35,000 | – | 3,512 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $209,000 | +2.5% | 12,422 | +7.2% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTD | $36,000 | +44.0% | 8,124 | +62.5% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $1,000 | – | 50 | +4900.0% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $1,000 | – | 168 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $24,000 | +380.0% | 2,699 | +425.1% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $16,000 | +33.3% | 6,463 | +32.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $73,000 | -52.6% | 6,166 | -53.5% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $28,000 | -48.1% | 1,396 | -41.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $273,000 | -96.2% | 14,421 | -96.5% | 0.00% | -100.0% |
| GAS | Sell | AGL RES INC | $56,000 | -73.6% | 1,013 | -76.6% | 0.00% | – |
| AGCO CORPnote 1.250%12/1 | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| AEPI | Buy | AEP INDS INC | $413,000 | +29.1% | 11,826 | +36.9% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $86,000 | -66.8% | 4,320 | -65.1% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $148,000 | -66.3% | 4,631 | -69.1% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $377,000 | -61.5% | 13,961 | -59.0% | 0.00% | -100.0% |
| FI | New | FRANKS INTL N V | $26,000 | – | 1,038 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $41,000 | +36.7% | 1,515 | +17.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $24,000 | +26.3% | 1,256 | +25.6% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $363,000 | -33.9% | 56,386 | -36.7% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDput | $51,000 | -79.2% | 2,200 | -76.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $132,000 | -39.7% | 3,631 | -50.0% | 0.00% | – |
| RNA | Sell | PROSENSA HLDG N V | $311,000 | +51.0% | 24,600 | -32.6% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $131,000 | +235.9% | 16,435 | +237.8% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $0 | -100.0% | 25 | -73.1% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $24,000 | -91.2% | 577 | -89.6% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $28,000 | -75.2% | 4,985 | -68.3% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $21,000 | -85.4% | 507 | -83.8% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $1,000 | -94.4% | 331 | -94.5% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $69,000 | -25.0% | 26,941 | -19.6% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,000 | -98.3% | 100 | -98.4% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,000 | – | 164 | +355.6% | 0.00% | – |
| AIR | Sell | AAR CORP | $239,000 | -51.6% | 8,650 | -54.5% | 0.00% | -100.0% |
| BALT | Sell | BALTIC TRADING LIMITED | $43,000 | -32.8% | 7,192 | -28.8% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $87,000 | -23.7% | 7,600 | -27.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $5,000 | -50.0% | 201 | -54.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $7,000 | +250.0% | 885 | +295.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $38,000 | -33.3% | 3,442 | -27.4% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $6,000 | 0.0% | 2,335 | +51.5% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $452,000 | -62.4% | 146,252 | -51.5% | 0.00% | -100.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $11,000 | – | 443 | +2853.3% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $1,000 | -50.0% | 616 | -62.7% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $147,000 | -12.0% | 13,300 | -26.5% | 0.00% | – |
| FREE | Sell | FREESEAS INC | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $71,000 | – | 1,950 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $0 | – | 65 | +109.7% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $476,000 | +340.7% | 16,209 | +290.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $7,000 | – | 1,818 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $30,000 | 0.0% | 3,005 | -2.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $250,000 | +31.6% | 12,849 | +31.7% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $277,000 | +211.2% | 14,584 | +191.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $50,000 | +100.0% | 5,113 | +86.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $259,000 | -52.2% | 25,454 | -53.2% | 0.00% | -100.0% |
| SALT | New | SCORPIO BULKERS INC | $14,000 | – | 1,638 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $123,000 | -4.7% | 5,272 | -9.5% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $20,000 | – | 1,556 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $4,000 | – | 187 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $30,000 | +100.0% | 638 | +72.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $149,000 | +2.1% | 2,400 | -7.7% | 0.00% | – |
| TK | TEEKAY CORPORATIONput | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $112,000 | -79.5% | 3,114 | -81.3% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $24,000 | -44.2% | 5,635 | -54.1% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $1,000 | – | 521 | +100.0% | 0.00% | – |
| QKLS | Exit | QKL STORES INC | $0 | – | -985 | -100.0% | 0.00% | – |
| Y322SC | Exit | DIREXION SHS ETF TRnat gs bear 3x | $0 | – | -2 | -100.0% | 0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -2,086 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -189 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -696 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -2,880 | -100.0% | 0.00% | – |
| New | ENDOLOGIX INCnote 2.250%12/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $2,000 | -99.7% | 313 | -98.9% | 0.00% | -100.0% |
| NDRO | Buy | ENDURO RTY TRtr unit | $70,000 | +11.1% | 5,080 | +1.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $19,000 | -65.5% | 3,835 | -62.7% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $13,000 | -70.5% | 863 | -74.3% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $35,000 | – | 2,304 | +100.0% | 0.00% | – |
| DUC | DUFF & PHELPS UTIL CORP BD T | $21,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DCO | Sell | DUCOMMUN INC DEL | $45,000 | -70.4% | 1,728 | -71.4% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $6,000 | – | 370 | +2983.3% | 0.00% | – |
| ENS | Sell | ENERSYS | $359,000 | -64.3% | 5,209 | -64.1% | 0.00% | -100.0% |
| Sell | ENERSYSnote 3.375% 6/0 | $122,000 | -87.4% | 71,000 | -87.3% | 0.00% | -100.0% | |
| ENOC | Sell | ENERNOC INC | $26,000 | -73.5% | 1,384 | -68.7% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $343,000 | -51.5% | 8,944 | -43.0% | 0.00% | -100.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $294,000 | +1.0% | 24,866 | -3.9% | 0.00% | – |
| EBF | Sell | ENNIS INC | $103,000 | -63.9% | 6,759 | -60.7% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,000 | -88.9% | 237 | -90.4% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $83,000 | +1975.0% | 2,665 | +2765.6% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 122 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $117,000 | -80.8% | 8,465 | -83.1% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $35,000 | -71.5% | 3,296 | -73.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $5,000 | -91.5% | 263 | -90.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $55,000 | -69.1% | 3,011 | -66.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCput | $306,000 | -82.3% | 2,800 | -81.8% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INCcall | $120,000 | -78.6% | 1,100 | -78.0% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $59,000 | -41.6% | 9,488 | -37.3% | 0.00% | – |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $3,000 | -96.5% | 751 | -96.4% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTD | $43,000 | -54.3% | 7,897 | -61.4% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $25,000 | – | 1,602 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $58,000 | -82.6% | 1,190 | -85.6% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $2,000 | – | 339 | +1595.0% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC | $0 | -100.0% | 59 | -95.6% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $209,000 | -1.4% | 4,758 | -25.8% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $237,000 | +13.9% | 4,079 | +9.4% | 0.00% | – |
| EQIX | EQUINIX INCput | $252,000 | +13.5% | 1,200 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $473,000 | -48.8% | 4,331 | -47.4% | 0.00% | -100.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $4,000 | -85.2% | 442 | -87.4% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $2,000 | – | 261 | +100.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $5,000 | -86.1% | 539 | -87.9% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $22,000 | -67.6% | 9,054 | -74.6% | 0.00% | – |
| DW | Sell | DREW INDS INC | $306,000 | -63.4% | 6,105 | -60.5% | 0.00% | -100.0% |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -1,126 | -100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $433,000 | -5.9% | 18,626 | +7.6% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $1,000 | -95.5% | 51 | -95.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $232,000 | +5.5% | 3,081 | -2.3% | 0.00% | – |
| ESCA | New | ESCALADE INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $3,000 | – | 1,059 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $10,000 | -95.4% | 280 | -95.4% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $303,000 | +6.7% | 19,138 | +2.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $4,000 | -81.0% | 427 | -77.7% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $294,000 | +216.1% | 2,553 | +193.4% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $37,000 | -7.5% | 2,148 | +285.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $218,000 | -40.3% | 8,784 | -38.9% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $37,000 | -38.3% | 1,813 | -28.6% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $498,000 | -60.4% | 10,311 | -65.9% | 0.00% | -100.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $487,000 | -47.9% | 8,451 | -49.9% | 0.00% | -100.0% |
| EVDY | New | EVERYDAY HEALTH INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $18,000 | +125.0% | 14,104 | +720.5% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $5,000 | -84.8% | 459 | -82.5% | 0.00% | – |
| EXA | EXA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,000 | -96.8% | 200 | -97.6% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $73,000 | -43.4% | 6,499 | -39.6% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $11,000 | -87.8% | 425 | -89.4% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $187,000 | -35.1% | 5,916 | -28.3% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $29,000 | -73.4% | 2,118 | -75.2% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $11,000 | 0.0% | 607 | +0.3% | 0.00% | – |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $3,000 | -83.3% | 213 | -81.4% | 0.00% | – |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $84,000 | +3.7% | 6,092 | +0.2% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $80,000 | -71.1% | 23,607 | -69.9% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $2,000 | – | 1,798 | +100.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $1,000 | 0.0% | 900 | -58.1% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $179,000 | -26.6% | 6,097 | -22.6% | 0.00% | – |
| XONE | Buy | EXONE CO | $124,000 | +11.7% | 3,129 | +0.7% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $160,000 | -23.1% | 9,103 | -24.1% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $6,000 | -93.1% | 250 | -93.3% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $109,000 | -55.3% | 1,466 | -54.8% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $12,000 | -63.6% | 2,623 | -69.1% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $298,000 | +94.8% | 6,041 | +134.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $12,000 | -7.7% | 377 | -24.6% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $55,000 | -48.1% | 2,390 | -49.3% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $14,000 | -83.9% | 3,201 | -78.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $16,000 | -87.7% | 1,359 | -88.7% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $24,000 | -64.2% | 1,587 | -65.4% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $286,000 | -41.8% | 6,755 | -41.6% | 0.00% | -100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $161,000 | -43.9% | 3,501 | -47.1% | 0.00% | – |
| FEIC | Sell | FEI CO | $349,000 | -74.1% | 3,839 | -70.6% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $36,000 | -60.4% | 1,334 | -62.0% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $7,000 | -58.8% | 127 | -56.8% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $403,000 | -66.2% | 31,382 | -64.7% | 0.00% | -100.0% |
| FSK | New | FS INVT CORPcall | $8,000 | – | 737 | +100.0% | 0.00% | – |
| FXCM | Sell | FXCM INC | $394,000 | -28.0% | 26,396 | -28.7% | 0.00% | -100.0% |
| FXEN | Sell | FX ENERGY INC | $8,000 | -72.4% | 2,072 | -76.1% | 0.00% | – |
| FU | FAB UNVL CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| FTDCQ | Buy | FTD COS INC | $56,000 | +51.4% | 1,754 | +49.3% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $5,000 | – | 882 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $380,000 | -74.3% | 26,264 | -76.1% | 0.00% | -100.0% |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -4,261 | -100.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $428,000 | +62.7% | 27,426 | +44.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $13,000 | +30.0% | 905 | +24.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $9,000 | +800.0% | 6,211 | +564.3% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,000 | -97.6% | 126 | -94.9% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $9,000 | – | 304 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $23,000 | -32.4% | 1,059 | -38.3% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $6,000 | -76.9% | 278 | -75.7% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $15,000 | -90.9% | 303 | -90.2% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $28,000 | – | 1,750 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $96,000 | -58.1% | 3,117 | -54.7% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $473,000 | +32.1% | 23,382 | +22.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $116,000 | -69.8% | 7,948 | -69.1% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $7,000 | +40.0% | 552 | +43.4% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $2,000 | – | 96 | +100.0% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $10,000 | -66.7% | 766 | -66.9% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $461,000 | -32.8% | 6,200 | -25.3% | 0.00% | -100.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $9,000 | -40.0% | 5,266 | -24.9% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $349,000 | -43.9% | 33,237 | -51.7% | 0.00% | -100.0% |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $57,000 | – | 2,165 | +100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $8,000 | -77.8% | 1,539 | -67.3% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $40,000 | +11.1% | 1,465 | -6.4% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdly jr gl mnr 3x | $10,000 | +66.7% | 367 | +12.9% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $59,000 | – | 527 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $180,000 | – | 1,613 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $466,000 | +4.3% | 116,915 | +36.8% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $23,000 | -90.8% | 2,392 | -89.4% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $32,000 | – | 1,305 | +18542.9% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $6,000 | -80.6% | 529 | -76.4% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $8,000 | – | 291 | +14450.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $3,000 | – | 462 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $35,000 | -78.0% | 756 | -78.3% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $281,000 | +751.5% | 10,829 | +911.1% | 0.00% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| WUBA | Sell | 58 COM INCspon adr rep a | $217,000 | -93.1% | 4,023 | -94.7% | 0.00% | -100.0% |
| JOBS | Buy | 51JOB INC | $55,000 | +34.1% | 834 | +45.8% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $110,000 | -84.6% | 2,414 | -82.9% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $46,000 | -66.2% | 1,963 | -66.8% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $119,000 | -72.5% | 4,005 | -74.9% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $13,000 | – | 469 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 76 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $89,000 | +45.9% | 3,195 | +40.1% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $2,000 | -96.7% | 141 | -96.2% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $94,000 | -30.9% | 17,251 | -30.9% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $56,000 | -66.9% | 3,032 | -65.9% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $45,000 | -78.0% | 7,691 | -78.2% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $65,000 | -84.8% | 1,132 | -86.7% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $240,000 | -71.4% | 981 | -71.9% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $207,000 | -60.5% | 22,458 | -61.2% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $32,000 | -76.1% | 2,241 | -72.6% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,000 | -95.3% | 136 | -95.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $92,000 | -42.1% | 3,231 | -44.9% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $73,000 | -72.2% | 4,257 | -70.9% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $150,000 | -69.3% | 4,780 | -39.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $56,000 | -68.9% | 1,709 | -67.9% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,000 | -98.2% | 124 | -97.7% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $201,000 | – | 2,475 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $32,000 | -85.6% | 1,169 | -85.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $3,000 | -93.9% | 68 | -94.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $34,000 | -87.7% | 1,615 | -87.3% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $188,000 | -70.2% | 11,054 | -70.1% | 0.00% | -100.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $131,000 | -41.0% | 3,923 | -38.5% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $7,000 | – | 123 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $123,000 | -67.7% | 9,358 | -68.2% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $2,000 | -96.0% | 1,093 | -95.4% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $14,000 | – | 340 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $317,000 | – | 4,461 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $478,000 | – | 6,723 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $32,000 | -83.6% | 1,014 | -83.3% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $95,000 | +46.2% | 4,002 | +38.2% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $214,000 | -18.0% | 4,443 | -21.9% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $26,000 | +36.8% | 1,766 | +22.6% | 0.00% | – |
| FNI | FIRST TR ISE CHINDIA INDEX F | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $234,000 | -41.9% | 6,763 | -42.2% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $23,000 | +475.0% | 482 | +412.8% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $127,000 | +4.1% | 3,598 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $144,000 | +34.6% | 1,743 | +24.4% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $1,000 | – | 27 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $35,000 | +2.9% | 1,700 | +1.7% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $20,000 | +100.0% | 434 | +107.7% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $0 | -100.0% | 11 | -99.7% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $73,000 | +170.4% | 5,132 | +167.2% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $283,000 | +12.7% | 7,255 | +7.3% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $150,000 | -2.0% | 3,755 | -8.5% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $76,000 | +58.3% | 3,676 | +47.1% | 0.00% | – |
| DIOD | Sell | DIODES INC | $470,000 | +3.3% | 16,246 | -6.8% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $53,000 | +5200.0% | 1,804 | +3180.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $172,000 | -92.6% | 7,729 | -92.7% | 0.00% | -100.0% |
| DIN | Buy | DINEEQUITY INC | $195,000 | +680.0% | 2,451 | +675.6% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $31,000 | +29.2% | 1,033 | +25.4% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,000 | -99.9% | 439 | -99.9% | 0.00% | -100.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $362,000 | – | 15,167 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $30,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $38,000 | +5.6% | 1,296 | +0.1% | 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 | $84,000 | +1.2% | 1,712 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $11,000 | +10.0% | 648 | 0.0% | 0.00% | – | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $41,000 | -6.8% | 765 | -9.5% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -1,807 | -100.0% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $110,000 | -94.8% | 2,507 | -95.1% | 0.00% | -100.0% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FAN | FIRST TR ISE GLB WIND ENRG E | $10,000 | +11.1% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $177,000 | -30.9% | 5,086 | -28.7% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $59,000 | -80.8% | 1,229 | -82.5% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $176,000 | -26.4% | 6,975 | -30.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 3 | +100.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $37,000 | -97.9% | 875 | -97.8% | 0.00% | -100.0% |
| FONE | FIRST TR NASDAQ SMART PHONE | $28,000 | +7.7% | 742 | 0.0% | 0.00% | – | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $78,000 | +47.2% | 3,298 | +31.9% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $333,000 | +110.8% | 12,309 | +88.6% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,000 | -62.5% | 51 | -66.4% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $32,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,000 | -33.3% | 427 | -35.6% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $119,000 | -74.8% | 3,291 | -77.2% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $67,000 | +48.9% | 2,981 | +41.7% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $103,000 | +53.7% | 3,870 | +44.5% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $29,000 | -21.6% | 3,315 | -32.2% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $278,000 | – | 5,481 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $1,000 | -96.9% | 75 | -94.9% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $68,000 | -77.5% | 4,351 | -75.5% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $84,000 | -96.3% | 1,400 | -96.5% | 0.00% | -100.0% |
| FISV | Sell | FISERV INCput | $205,000 | -74.9% | 3,400 | -76.4% | 0.00% | -100.0% |
| DGI | Sell | DIGITALGLOBE INC | $198,000 | -60.6% | 7,076 | -59.1% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $103,000 | -58.8% | 5,708 | -49.2% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $352,000 | -52.0% | 22,764 | -45.9% | 0.00% | -100.0% |
| DCIN | New | DIGITAL CINEMA DESTINATIONS | $0 | – | 9 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $275,000 | -44.6% | 6,900 | -40.8% | 0.00% | -100.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $3,000 | -91.9% | 86 | -91.4% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $23,000 | +1050.0% | 2,000 | +900.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $152,000 | -27.6% | 9,794 | -8.2% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $24,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $10,000 | +233.3% | 489 | +242.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $120,000 | +3.4% | 10,304 | +1.0% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $15,000 | +7.1% | 650 | 0.0% | 0.00% | – | ||
| DGLY | New | DIGITAL ALLY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $206,000 | +62.2% | 6,173 | +81.9% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,000 | – | 38 | +72.7% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $65,000 | -76.6% | 2,012 | -79.9% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $1,000 | – | 208 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $428,000 | -8.0% | 13,136 | -11.6% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $255,000 | +30.8% | 27,099 | +41.2% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $220,000 | +349.0% | 10,458 | +354.9% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $9,000 | -94.9% | 314 | -92.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $77,000 | -75.6% | 3,729 | -75.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $85,000 | +30.8% | 5,847 | +34.5% | 0.00% | – |
| FONR | Sell | FONAR CORP | $13,000 | -48.0% | 1,044 | -26.0% | 0.00% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -9,255 | -100.0% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $1,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| FNRG | New | FORCEFIELD ENERGY | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $61,000 | -74.9% | 8,033 | -75.4% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPcall | $227,000 | +31.2% | 99,700 | +9.8% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $310,000 | +1140.0% | 286,000 | +1143.5% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $217,000 | -49.1% | 11,410 | -52.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $82,000 | -57.7% | 9,788 | -67.6% | 0.00% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored adr | $6,000 | – | 205 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $22,000 | -83.5% | 572 | -84.6% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $35,000 | -12.5% | 2,378 | -13.1% | 0.00% | – |
| FRF | Sell | FORTEGRA FINL CORP | $10,000 | -41.2% | 1,318 | -44.7% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $169,000 | -32.1% | 6,691 | -40.7% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $486,000 | +31.0% | 13,320 | +11.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $270,000 | -4.3% | 5,656 | -7.6% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $1,000 | – | 536 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $6,000 | +50.0% | 1,000 | -1.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $104,000 | -45.8% | 1,909 | -53.4% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $46,000 | +21.1% | 1,698 | +45.6% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $29,000 | -12.1% | 1,700 | -14.6% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,000 | -93.8% | 94 | -94.5% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTAL | FQF TRquant neut ant | $66,000 | +1.5% | 3,414 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $24,000 | -86.9% | 1,633 | -83.8% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | -310 | -100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $78,000 | +30.0% | 3,878 | +28.4% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $233,000 | -61.8% | 5,781 | -59.7% | 0.00% | -100.0% |
| FRNK | Sell | FRANKLIN FINL CORP VA | $2,000 | -93.8% | 82 | -95.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $227,000 | +243.9% | 9,767 | +150.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $270,000 | -59.6% | 21,472 | -59.6% | 0.00% | -100.0% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $9,000 | – | 668 | +2469.2% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $18,000 | +80.0% | 2,350 | +62.1% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $164,000 | -62.0% | 10,731 | -55.2% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $30,000 | -50.8% | 237 | -48.9% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $42,000 | -66.4% | 1,696 | -68.4% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $157,000 | +72.5% | 4,700 | +72.1% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $11,000 | -94.0% | 403 | -92.4% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $343,000 | – | 58,700 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $132,000 | – | 22,600 | +100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $4,000 | 0.0% | 669 | -23.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $255,000 | +44.1% | 106,316 | +49.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $39,000 | +1850.0% | 16,300 | +2228.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $352,000 | +229.0% | 146,800 | +239.8% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $61,000 | -40.2% | 5,545 | -41.5% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $36,000 | -2.7% | 4,550 | -4.2% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 171 | +100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -110 | -100.0% | 0.00% | – |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $38,000 | -81.5% | 360 | -84.7% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $14,000 | -87.8% | 1,164 | -90.0% | 0.00% | – |
| SMTP | Exit | SMTP INC | $0 | – | -173 | -100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $85,000 | -42.6% | 7,643 | -52.2% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $318,000 | +7.4% | 7,993 | +11.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $3,000 | -97.6% | 184 | -97.0% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $131,000 | -77.8% | 2,502 | -74.1% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $33,000 | -75.2% | 395 | -76.9% | 0.00% | – |
| GDL | GDL FUND | $9,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| GFIG | Sell | GFI GROUP INC | $96,000 | -47.0% | 28,861 | -43.6% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $152,000 | -15.1% | 11,934 | -13.2% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $14,000 | +133.3% | 350 | +133.3% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $314,000 | -71.0% | 9,200 | -62.6% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORP | $4,000 | -97.2% | 400 | -97.2% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $476,000 | – | 25,600 | +100.0% | 0.00% | – |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $12,000 | -70.0% | 7,000 | -72.0% | 0.00% | – | |
| GPX | Buy | GP STRATEGIES CORP | $116,000 | +23.4% | 4,489 | +29.5% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $4,000 | +33.3% | 2,630 | +75.3% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,000 | -95.6% | 151 | -96.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,000 | – | 126 | +260.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $150,000 | -1.3% | 19,946 | +1.5% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $141,000 | +4.4% | 14,284 | +13.9% | 0.00% | – |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $2,000 | – | 13,214 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $10,000 | +400.0% | 1,277 | +417.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $13,000 | – | 2,056 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $29,000 | -55.4% | 4,963 | -47.4% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $27,000 | -73.8% | 1,252 | -73.1% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $0 | -100.0% | 16 | -98.5% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $8,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | 801 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $1,000 | – | 125 | +100.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $18,000 | +1700.0% | 5,878 | +1369.5% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $1,000 | – | 138 | +13700.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $13,000 | -62.9% | 1,534 | -52.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $2,000 | -71.4% | 152 | -64.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $77,000 | +6.9% | 25,105 | -12.0% | 0.00% | – |
| BOSXF | New | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $37,000 | -42.2% | 3,172 | -48.6% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHps gold ds etn | $8,000 | +100.0% | 1,276 | +137.2% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHps gold sh etn | $24,000 | +20.0% | 1,720 | +25.1% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $69,000 | -53.1% | 12,561 | -51.7% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $16,000 | -91.0% | 713 | -88.9% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $18,000 | -90.4% | 1,285 | -90.1% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $43,000 | -79.7% | 3,734 | -77.7% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $112,000 | -56.6% | 17,083 | -57.4% | 0.00% | – |
| Buy | GARRISON CAP INC | $27,000 | +80.0% | 1,753 | +61.4% | 0.00% | – | |
| EGAS | New | GAS NAT INC | $15,000 | – | 1,402 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $19,000 | -84.4% | 2,187 | -90.2% | 0.00% | – |
| GKNT | Buy | GEEKNET INC | $12,000 | – | 993 | +2737.1% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $13,000 | -96.8% | 667 | -97.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $249,000 | +1210.5% | 196,532 | +1428.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $4,000 | -81.8% | 108 | -82.8% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $211,000 | -34.5% | 8,227 | -34.6% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $237,000 | -27.1% | 21,362 | -24.9% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $105,000 | – | 905 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $144,000 | – | 1,237 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $64,000 | -48.8% | 27,566 | -34.1% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $1,000 | – | 93 | +100.0% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEWput | $450,000 | +7.1% | 19,100 | 0.0% | 0.00% | – | |
| DWRE | Buy | DEMANDWARE INC | $296,000 | +55.8% | 4,257 | +43.8% | 0.00% | – |
| N109SC | Buy | DEMAND MEDIA INC | $100,000 | +22.0% | 20,803 | +23.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $376,000 | -27.3% | 6,418 | -34.9% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $3,000 | -66.7% | 2,351 | -73.3% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS COcall | $69,000 | +3.0% | 2,599 | -6.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $39,000 | +5.4% | 2,078 | -1.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $169,000 | -64.0% | 2,063 | -67.3% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -220 | -100.0% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored adr | $2,000 | +100.0% | 1,538 | +207.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $16,000 | -90.9% | 260 | -90.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $36,000 | -43.8% | 4,548 | -28.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $28,000 | -65.4% | 2,073 | -74.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $2,000 | – | 78 | +271.4% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $79,000 | -69.6% | 2,867 | -70.9% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,000 | -96.2% | 42 | -96.6% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $439,000 | -29.3% | 29,126 | -57.2% | 0.00% | -100.0% |
| DLA | Buy | DELTA APPAREL INC | $15,000 | +36.4% | 1,049 | +52.9% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $196,000 | -16.9% | 4,417 | -35.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $55,000 | -22.5% | 997 | -7.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $132,000 | -54.3% | 4,689 | -52.9% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $177,000 | +115.9% | 30,000 | +134.4% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $11,000 | – | 3,877 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,000 | -94.6% | 126 | -93.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $145,000 | -8.8% | 45,004 | -40.9% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $130,000 | -59.5% | 6,829 | -59.7% | 0.00% | – |
| GEVO | Buy | GEVO INC | $11,000 | +450.0% | 12,322 | +721.5% | 0.00% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $186,000 | -17.7% | 15,701 | -19.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $162,000 | -48.2% | 10,513 | -36.8% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $17,000 | -63.8% | 900 | -41.9% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $13,000 | +160.0% | 888 | +126.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $8,000 | +300.0% | 588 | +370.4% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $1,000 | -98.0% | 85 | -98.4% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $225,000 | -77.2% | 7,900 | -76.7% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,000 | -94.4% | 200 | -94.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $4,000 | -90.7% | 236 | -90.5% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $1,000 | -97.6% | 174 | -96.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $367,000 | -58.0% | 13,795 | -57.0% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $42,000 | -47.5% | 1,516 | -47.3% | 0.00% | – |
| DEJ | Buy | DEJOUR ENERGY INC | $2,000 | 0.0% | 10,150 | +26.9% | 0.00% | – |
| DE | New | DEERE & COput | $251,000 | – | 2,776 | +100.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $67,000 | -73.9% | 7,576 | -79.7% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $55,000 | – | 12,856 | +100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $292,000 | +6.6% | 26,984 | -1.0% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $286,000 | +88.2% | 27,629 | +79.6% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $8,000 | – | 3,432 | +100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $37,000 | -57.0% | 2,311 | -46.4% | 0.00% | – |
| DE | New | DEERE & COcall | $320,000 | – | 3,539 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $81,000 | +2.5% | 3,100 | 0.0% | 0.00% | – | |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $109,000 | – | 5,500 | +100.0% | 0.00% | – |
| E234SC | Sell | GLOBAL X FDSgbx puregold new | $1,000 | 0.0% | 65 | -36.9% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $9,000 | 0.0% | 653 | +0.2% | 0.00% | – |
| URA | GLOBAL X FDSgblx uranium new | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $1,000 | -90.9% | 50 | -93.5% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $5,000 | 0.0% | 313 | +1.6% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $486,000 | +4.5% | 18,374 | -2.4% | 0.00% | – |
| PERM | GLOBAL X FDSglb x permetf | $37,000 | +2.8% | 1,500 | 0.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $125,000 | -6.0% | 8,664 | -5.5% | 0.00% | – |
| NGE | GLOBAL X FDSglobal x niger | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHIE | New | GLOBAL X FDSchina enrg etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $1,000 | – | 98 | +100.0% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $99,000 | -2.9% | 4,300 | -6.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $92,000 | -54.5% | 6,508 | -58.7% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $6,000 | -14.3% | 625 | -13.8% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $7,000 | -90.0% | 580 | -86.8% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $223,000 | -2.2% | 13,217 | -8.5% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $62,000 | -83.6% | 2,991 | -83.6% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $32,000 | -86.8% | 1,370 | -85.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| GLOW | GLOWPOINT INC | $7,000 | -12.5% | 4,731 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $24,000 | -66.7% | 4,800 | -68.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $31,000 | +47.6% | 5,654 | +33.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $53,000 | -96.0% | 2,687 | -95.8% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $291,000 | +731.4% | 78,001 | +737.9% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $118,000 | -11.3% | 23,341 | -16.3% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $1,000 | – | 1,580 | +100.0% | 0.00% | – |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $161,000 | +69.5% | 120,000 | +79.1% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GV | Buy | GOLDFIELD CORP | $1,000 | – | 589 | +176.5% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $77,000 | -49.7% | 2,712 | -50.5% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $2,000 | -95.1% | 166 | -94.4% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $17,000 | -85.7% | 966 | -85.6% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $1,000 | – | 96 | +1820.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $247,000 | -71.1% | 11,853 | -72.2% | 0.00% | -100.0% |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $123,000 | -30.1% | 120,000 | -29.8% | 0.00% | – | |
| DARA | Buy | DARA BIOSCIENCES INC | $3,000 | +200.0% | 2,075 | +377.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $430,000 | -91.9% | 17,603 | -92.3% | 0.00% | -100.0% |
| DAKT | Buy | DAKTRONICS INC | $220,000 | -17.0% | 18,503 | +0.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $4,000 | -90.9% | 20 | -92.0% | 0.00% | – |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $32,000 | -30.4% | 2,143 | -31.2% | 0.00% | – |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $30,000 | -26.8% | 3,557 | -29.8% | 0.00% | – |
| KST | Sell | DWS STRATEGIC INCOME TR | $59,000 | -42.2% | 4,569 | -42.4% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $50,000 | -13.8% | 3,700 | -17.1% | 0.00% | – |
| KHI | Sell | DWS HIGH INCOME TR | $4,000 | 0.0% | 402 | -15.9% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $99,000 | 0.0% | 2,813 | -10.4% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $483,000 | +31.2% | 5,104 | +37.8% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $97,000 | -55.5% | 1,279 | -44.3% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $249,000 | -65.8% | 23,835 | -64.3% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $4,000 | -93.8% | 103 | -94.9% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $35,000 | -97.8% | 5,739 | -98.1% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $94,000 | -78.1% | 2,048 | -77.8% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $35,000 | -88.6% | 976 | -87.3% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $57,000 | +1.8% | 1,527 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $224,000 | -65.1% | 19,148 | -69.6% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $360,000 | -2.2% | 27,418 | -22.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $85,000 | -74.5% | 10,597 | -70.9% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $78,000 | -51.2% | 2,430 | -54.5% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $18,000 | +100.0% | 919 | +89.9% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $248,000 | +7.8% | 9,250 | +9.0% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $101,000 | -3.8% | 2,053 | -10.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $131,000 | -31.4% | 6,866 | -29.6% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $305,000 | -48.6% | 9,293 | -53.0% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $146,000 | -67.8% | 2,541 | -74.5% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $416,000 | +12.4% | 248,000 | -5.3% | 0.00% | – | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $27,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| DTSI | Sell | DTS INC | $3,000 | -96.2% | 143 | -96.4% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $2,000 | -90.9% | 68 | -90.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $4,000 | -96.7% | 337 | -96.7% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $95,000 | -94.2% | 3,399 | -92.5% | 0.00% | -100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $160,000 | +33.3% | 1,897 | +4.3% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $366,000 | -77.7% | 4,703 | -78.7% | 0.00% | -100.0% |
| DSPG | Buy | DSP GROUP INC | $188,000 | +41.4% | 22,225 | +44.7% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $454,000 | – | 31,021 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| GMKYY | Sell | GRUMA SAB DE CVspon adr cl b | $4,000 | -69.2% | 89 | -76.9% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,000 | – | 128 | +100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $15,000 | -28.6% | 10,744 | -22.3% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $2,000 | -97.3% | 125 | -97.6% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $171,000 | +24.8% | 16,258 | +16.7% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $34,000 | -8.1% | 1,560 | -13.3% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $8,000 | -57.9% | 376 | -57.3% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $16,000 | -48.4% | 837 | -49.8% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $333,000 | +194.7% | 16,588 | +177.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $1,000 | -96.6% | 151 | -94.2% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $297,000 | -48.1% | 7,282 | -37.5% | 0.00% | -100.0% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $243,000 | – | 83,070 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRput | $3,000 | – | 1,150 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $389,000 | +73.7% | 18,034 | +73.9% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $14,000 | – | 6,772 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $16,000 | -91.8% | 355 | -91.8% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $0 | – | 135 | +100.0% | 0.00% | – |
| GYRO | Sell | GYRODYNE CO AMER INC | $0 | – | 10 | -69.7% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $197,000 | -67.3% | 5,432 | -63.5% | 0.00% | -100.0% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $2,000 | -66.7% | 72 | -67.6% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $17,000 | 0.0% | 803 | +1.9% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $25,000 | – | 900 | +100.0% | 0.00% | – |
| DBBR | Buy | DBX ETF TRxtrak msci brazl | $29,000 | +222.2% | 1,990 | +206.2% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $204,000 | +27.5% | 7,386 | +25.3% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $69,000 | -32.4% | 1,688 | -39.5% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -56 | -100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $339,000 | -31.1% | 9,138 | -37.6% | 0.00% | -100.0% |
| HNI | Sell | HNI CORP | $248,000 | -41.4% | 6,334 | -45.3% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $88,000 | +528.6% | 4,296 | +470.5% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $2,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC | $191,000 | -90.7% | 7,641 | -92.3% | 0.00% | -100.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $10,000 | -73.7% | 4,295 | -69.7% | 0.00% | – |
| HSNI | Buy | HSN INC | $109,000 | +16.0% | 1,842 | +16.8% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $169,000 | +50.9% | 28,362 | +50.3% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $167,000 | +79.6% | 4,736 | +65.9% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $3,000 | -96.7% | 301 | -97.1% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $6,000 | -91.4% | 1,220 | -83.4% | 0.00% | – |
| CYTR | New | CYTRX CORP | $17,000 | – | 3,967 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $46,000 | -43.9% | 4,337 | -56.1% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $210,000 | -72.2% | 21,334 | -64.1% | 0.00% | -100.0% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $1,000 | -90.9% | 328 | -95.2% | 0.00% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -1,525 | -100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $32,000 | – | 2,151 | +100.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $8,000 | +166.7% | 635 | +122.8% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $217,000 | +4.8% | 10,370 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $68,000 | +3.0% | 3,300 | 0.0% | 0.00% | – | |
| JHI | Sell | HANCOCK JOHN INVS TR | $7,000 | -46.2% | 350 | -44.4% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $31,000 | -58.7% | 1,163 | -65.8% | 0.00% | – |
| HNGR | Sell | HANGER INC | $66,000 | -83.5% | 2,108 | -82.2% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $19,000 | -93.7% | 918 | -92.9% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $15,000 | -68.1% | 1,047 | -68.2% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $1,000 | – | 747 | +37250.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $29,000 | – | 10,385 | +100.0% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $130,000 | +56.6% | 10,253 | +51.9% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $53,000 | -61.0% | 4,145 | -56.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $270,000 | -67.9% | 24,804 | -69.7% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $129,000 | -64.2% | 17,340 | -65.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $301,000 | -26.0% | 101,500 | -23.9% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $108,000 | +77.0% | 4,075 | +54.1% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $175,000 | -51.7% | 24,321 | -40.6% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $5,000 | -28.6% | 204 | -33.3% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $1,000 | -75.0% | 451 | -54.9% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,000 | -95.2% | 293 | -93.2% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $3,000 | -66.7% | 207 | -79.9% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $30,000 | -46.4% | 5,946 | -60.1% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $149,000 | -23.6% | 2,379 | -20.3% | 0.00% | – |
| CYNI | Sell | CYAN INC | $1,000 | -80.0% | 232 | -81.5% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $36,000 | -89.4% | 1,417 | -87.7% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $492,000 | +174.9% | 19,432 | +176.5% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $40,000 | -73.2% | 1,415 | -73.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $3,000 | -96.3% | 90 | -95.9% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $155,000 | -62.1% | 2,735 | -63.9% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $249,000 | -48.8% | 8,469 | -49.3% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $39,000 | -96.3% | 1,089 | -96.3% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE RLTY TR | $124,000 | -79.7% | 4,843 | -80.9% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INC | $74,000 | -89.5% | 5,405 | -89.9% | 0.00% | -100.0% |
| CVT | Sell | CVENT INC | $70,000 | -63.9% | 2,412 | -55.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $83,000 | -6.7% | 3,418 | +2.8% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $24,000 | -46.7% | 1,362 | -47.6% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $25,000 | -10.7% | 2,040 | -26.4% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $64,000 | +3.2% | 3,163 | -0.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $72,000 | -86.1% | 3,396 | -85.1% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $23,000 | -88.0% | 957 | -86.5% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $114,000 | -74.0% | 2,761 | -73.9% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $465,000 | -28.9% | 5,252 | -24.7% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $234,000 | -69.7% | 4,500 | -65.0% | 0.00% | -100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $102,000 | +10100.0% | 2,507 | +9928.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $143,000 | -47.6% | 7,712 | -43.4% | 0.00% | – |
| HIH | New | HELIOS HIGH INCOME FD INC | $19,000 | – | 2,022 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $132,000 | -71.3% | 5,000 | -75.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $116,000 | -62.3% | 4,400 | -67.2% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $11,000 | -60.7% | 8,000 | -65.2% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $100,000 | +56.2% | 4,961 | +62.2% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $108,000 | -85.9% | 1,644 | -86.3% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $3,000 | -94.3% | 264 | -93.7% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,000 | -96.4% | 176 | -94.9% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $186,000 | +42.0% | 46,300 | +61.9% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $474,000 | -15.4% | 29,345 | -26.2% | 0.00% | -100.0% |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $12,000 | +500.0% | 9,000 | +350.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,000 | -89.7% | 262 | -88.7% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $28,000 | -86.1% | 3,675 | -85.3% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,000 | -95.0% | 77 | -96.4% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,000 | +200.0% | 205 | +197.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $58,000 | -73.5% | 8,691 | -76.8% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $22,000 | -8.3% | 200 | -9.1% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -374 | -100.0% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $12,000 | -78.2% | 6,459 | -67.1% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $14,000 | -17.6% | 3,111 | -18.2% | 0.00% | – |
| CULP | Buy | CULP INC | $227,000 | +129.3% | 13,021 | +160.4% | 0.00% | – |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CUB | Sell | CUBIC CORP | $59,000 | -20.3% | 1,323 | -9.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $67,000 | -64.9% | 1,646 | -62.5% | 0.00% | – |
| CUBE | Sell | CUBESMART | $132,000 | -72.6% | 7,169 | -74.4% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $173,000 | -13.5% | 17,022 | -18.3% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $30,000 | -91.0% | 554 | -91.2% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $22,000 | -60.7% | 5,802 | -24.6% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $423,000 | +246.7% | 10,091 | +218.6% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $30,000 | -48.3% | 4,959 | -53.2% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $85,000 | -87.4% | 2,625 | -87.5% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $43,000 | -53.8% | 4,807 | -48.4% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $1,000 | -97.7% | 317 | -97.3% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $12,000 | -95.1% | 582 | -94.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $188,000 | -82.3% | 27,453 | -70.2% | 0.00% | -100.0% |
| HIMX | HIMAX TECHNOLOGIES INCcall | $343,000 | -40.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $69,000 | -26.6% | 677 | -26.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $0 | -100.0% | 6 | -97.0% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $90,000 | -78.2% | 1,151 | -82.4% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $38,000 | +100.0% | 1,103 | +93.5% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -1,317 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -465 | -100.0% | 0.00% | – |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $277,000 | +108.3% | 221,000 | +90.5% | 0.00% | – | |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $353,000 | +17550.0% | 323,000 | +16050.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $431,000 | -14.1% | 13,106 | -10.1% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $23,000 | -47.7% | 1,033 | -50.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,000 | -90.9% | 25 | -92.8% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $277,000 | -38.3% | 8,085 | -41.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $28,000 | -40.4% | 1,547 | -35.4% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,000 | -97.2% | 218 | -96.7% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $3,000 | -66.7% | 100 | -54.5% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $63,000 | -43.2% | 3,930 | -44.7% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $2,000 | 0.0% | 3,144 | +1.2% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $346,000 | -49.3% | 11,050 | -53.0% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP IND | $45,000 | -50.5% | 2,053 | -50.3% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $114,000 | -57.9% | 2,298 | -58.2% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $24,000 | -31.4% | 1,647 | -40.3% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $35,000 | -89.3% | 2,266 | -89.5% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $72,000 | -79.7% | 3,934 | -81.4% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $56,000 | +27.3% | 4,293 | -9.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $2,000 | -96.1% | 100 | -96.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $283,000 | +75.8% | 14,784 | +86.7% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $2,000 | – | 5,400 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $132,000 | -14.8% | 10,577 | -10.3% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| HNP | Buy | HUANENG PWR INTL INC | $39,000 | +1200.0% | 860 | +911.8% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $388,000 | +49.2% | 41,903 | +25.8% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $12,000 | – | 3,799 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $62,000 | -71.8% | 2,443 | -74.3% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $34,000 | -76.4% | 1,870 | -75.2% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $25,000 | +19.0% | 2,272 | -14.4% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $58,000 | -70.4% | 464 | -66.4% | 0.00% | – |
| AAON | Sell | AAON INC | $41,000 | -80.8% | 1,238 | -83.9% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $20,000 | +1900.0% | 15 | +1400.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $57,000 | -94.5% | 600 | -94.1% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $114,000 | -92.7% | 1,200 | -92.2% | 0.00% | -100.0% |
| CRAY | Sell | CRAY INC | $22,000 | -62.7% | 844 | -47.4% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $8,000 | -87.7% | 2,275 | -87.4% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $34,000 | -67.0% | 1,188 | -69.5% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $167,000 | -79.5% | 2,365 | -81.6% | 0.00% | -100.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | -100.0% | 143 | -96.0% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $240,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| HYGS | HYDROGENICS CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $88,000 | -24.1% | 5,040 | -27.5% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $3,000 | – | 783 | +100.0% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $3,000 | -91.2% | 115 | -91.1% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $4,000 | -20.0% | 485 | 0.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $47,000 | -70.4% | 4,677 | -68.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $152,000 | -59.7% | 4,303 | -54.6% | 0.00% | – |
| ICGE | Sell | ICG GROUP INC | $20,000 | -94.2% | 954 | -94.3% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $75,000 | -12.8% | 1,231 | -14.2% | 0.00% | – |
| IG | New | IGI LABS INC | $2,000 | – | 502 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $252,000 | – | 9,827 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $82,000 | +127.8% | 1,190 | +129.3% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $281,000 | +4.1% | 6,361 | +15.9% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $12,000 | -99.2% | 692 | -98.6% | 0.00% | -100.0% |
| XXIA | Sell | IXIA | $19,000 | -91.7% | 1,589 | -91.3% | 0.00% | – |
| New | IXIAnote 3.000%12/1 | $106,000 | – | 106,000 | +100.0% | 0.00% | – | |
| IBKC | Sell | IBERIABANK CORP | $89,000 | -78.0% | 1,295 | -77.5% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $79,000 | -44.0% | 7,170 | -22.1% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $130,000 | +319.4% | 1,303 | +307.2% | 0.00% | – |
| IBIO | Sell | IBIO INC | $1,000 | -50.0% | 1,417 | -65.1% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $179,000 | +171.2% | 42,227 | +182.5% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | -100.0% | 63 | -98.1% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $43,000 | -87.5% | 1,009 | -88.4% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $208,000 | – | 144,000 | +100.0% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $24,000 | +700.0% | 1,871 | +473.9% | 0.00% | – |
| IDA | Sell | IDACORP INC | $245,000 | -51.0% | 4,238 | -53.0% | 0.00% | -100.0% |
| IDXX | Buy | IDEXX LABS INC | $436,000 | +13.8% | 3,270 | +3.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $12,000 | +1100.0% | 4,209 | +2004.5% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $234,000 | +74.6% | 6,422 | +51.2% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $12,000 | -25.0% | 849 | -23.8% | 0.00% | – |
| RXDX | New | IGNYTA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $12,000 | – | 689 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $105,000 | -86.7% | 8,418 | -87.8% | 0.00% | -100.0% |
| CRRC | Buy | COURIER CORP | $212,000 | +37.7% | 14,231 | +42.6% | 0.00% | – |
| COUP | New | COUPONS COM INC | $22,000 | – | 853 | +100.0% | 0.00% | – |
| COT | COTT CORP QUE | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $84,000 | -49.7% | 24,278 | -16.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $119,000 | -67.8% | 9,386 | -73.3% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $35,000 | +483.3% | 31,221 | +524.4% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $283,000 | -5.7% | 9,433 | -17.1% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $70,000 | -67.1% | 19,246 | -61.9% | 0.00% | – |
| COSIQ | New | COSI INC | $0 | – | 280 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $28,000 | -88.1% | 1,090 | -74.3% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $19,000 | -80.8% | 2,113 | -79.6% | 0.00% | – |
| INCYTE CORPnote 4.750%10/0 | $359,000 | +5.6% | 56,000 | 0.0% | 0.00% | – | ||
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $13,000 | -72.3% | 932 | -73.3% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,000 | -97.0% | 205 | -97.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $10,000 | -80.4% | 800 | -79.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $35,000 | +2.9% | 630 | +8.4% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $2,000 | -90.0% | 75 | -92.9% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $88,000 | +2.3% | 3,292 | 0.0% | 0.00% | – | |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 61 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $73,000 | -66.8% | 5,713 | -69.1% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $184,000 | -60.9% | 2,745 | -60.5% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $205,000 | -29.3% | 5,729 | -25.6% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $207,000 | -42.8% | 22,574 | -43.4% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $20,000 | -31.0% | 2,200 | -31.2% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $1,000 | – | 276 | +203.3% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -704 | -100.0% | 0.00% | – |
| CRRSQ | Buy | CORP RES SVCS INC | $1,000 | 0.0% | 413 | +27.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $400,000 | +3.4% | 15,152 | -6.8% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $164,000 | -67.7% | 15,360 | -68.1% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $487,000 | -34.5% | 15,819 | -46.6% | 0.00% | -100.0% |
| ISIG | New | INSIGNIA SYS INC | $2,000 | – | 528 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $52,000 | -72.8% | 2,609 | -73.8% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $59,000 | -70.9% | 1,373 | -69.4% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $2,000 | -90.0% | 217 | -91.8% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $4,000 | -95.3% | 264 | -95.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $238,000 | -17.9% | 27,998 | -25.9% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $12,000 | -96.0% | 204 | -96.2% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $61,000 | -68.4% | 3,091 | -68.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $309,000 | -55.9% | 9,335 | -58.7% | 0.00% | -100.0% |
| NSPR | Buy | INSPIREMD INC | $3,000 | – | 1,002 | +714.6% | 0.00% | – |
| INGN | Buy | INOGEN INC | $370,000 | +36900.0% | 16,380 | +25493.8% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $162,000 | – | 13,256 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 3.750% 6/1 | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 2.000% 6/1 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $127,000 | -39.5% | 2,694 | -40.9% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $78,000 | – | 72,000 | +100.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $51,000 | -60.5% | 3,281 | -68.9% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $44,000 | -79.8% | 3,038 | -78.3% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $42,000 | +68.0% | 621 | +84.8% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $61,000 | -66.5% | 35,411 | -61.5% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $49,000 | – | 32,000 | +100.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $41,000 | -72.3% | 1,302 | -63.6% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $10,000 | -91.7% | 767 | -90.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $77,000 | -14.4% | 2,615 | +5.8% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INput | $431,000 | +7.5% | 18,500 | 0.0% | 0.00% | – | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $70,000 | -73.2% | 1,242 | -65.5% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $3,000 | – | 440 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $23,000 | -95.2% | 1,211 | -94.8% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $11,000 | – | 1,879 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $5,000 | – | 2,800 | +10669.2% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCput | $64,000 | -64.2% | 216,100 | +66.9% | 0.00% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -6,305 | -100.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $23,000 | +228.6% | 10,071 | +277.9% | 0.00% | – |
| ITMN | Sell | INTERMUNE INC | $97,000 | -87.2% | 2,207 | -90.2% | 0.00% | -100.0% |
| Sell | INTERMUNE INCnote 2.500% 9/1 | $261,000 | -79.8% | 174,000 | -82.7% | 0.00% | -100.0% | |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $5,000 | -96.3% | 664 | -96.5% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCcall | $26,000 | -75.9% | 87,000 | +11.1% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $67,000 | -77.6% | 227,350 | +4.9% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,000 | – | 267 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $38,000 | -77.0% | 1,151 | -78.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $115,000 | -14.2% | 2,538 | +37.6% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,000 | -92.1% | 951 | -89.1% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $287,000 | -11.7% | 10,270 | -13.4% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $51,000 | -59.5% | 2,237 | -47.8% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $63,000 | -57.1% | 1,911 | -55.9% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $12,000 | -7.7% | 4,000 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $8,000 | -95.1% | 119 | -94.9% | 0.00% | – |
| J105SC | Sell | CONVERSANT INC | $99,000 | -66.1% | 3,933 | -62.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $393,000 | -44.4% | 26,300 | -51.9% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPput | $166,000 | -18.6% | 11,100 | -29.7% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $186,000 | – | 16,273 | +100.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $72,000 | -20.9% | 9,224 | -24.2% | 0.00% | – |
| Sell | INTEROIL CORPnote 2.750%11/1 | $1,000 | -98.7% | 1,000 | -98.7% | 0.00% | – | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $17,000 | -92.9% | 790 | -91.3% | 0.00% | – |
| INTT | New | INTEST CORP | $5,000 | – | 1,272 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $11,000 | -82.3% | 1,399 | -78.1% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $10,000 | -78.7% | 507 | -79.9% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,000 | – | 144 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $16,000 | -80.7% | 1,884 | -76.8% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $129,000 | -76.6% | 7,083 | -75.5% | 0.00% | -100.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $66,000 | +53.5% | 7,435 | +45.2% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $4,000 | -73.3% | 213 | -69.9% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $85,000 | – | 5,517 | +78714.3% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $79,000 | +83.7% | 6,981 | +124.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $356,000 | +5833.3% | 21,207 | +5241.8% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $140,000 | -86.2% | 6,173 | -85.6% | 0.00% | -100.0% |
| VKQ | Sell | INVESCO MUN TR | $7,000 | -91.5% | 523 | -92.3% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $219,000 | +82.5% | 16,837 | +79.8% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $310,000 | -1.0% | 24,639 | -3.8% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | +33.3% | 288 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $6,000 | -96.7% | 318 | -96.9% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $0 | – | 0 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $475,000 | -2.3% | 36,694 | -2.2% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,000 | -57.1% | 213 | -62.5% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $500,000 | -56.1% | 29,630 | -47.5% | 0.00% | -100.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $62,000 | – | 5,586 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $146,000 | -71.1% | 15,874 | -71.8% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO | $24,000 | +33.3% | 360 | +50.6% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $125,000 | -88.7% | 29,598 | -88.7% | 0.00% | -100.0% |
| IREBY | Sell | IRELAND BKspnsrd adr new | $23,000 | -43.9% | 1,679 | -21.3% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $29,000 | -70.4% | 3,451 | -73.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $412,000 | -4.8% | 10,055 | -4.8% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $22,000 | -88.3% | 532 | -86.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $407,000 | -51.6% | 26,544 | -61.1% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $69,000 | -48.5% | 2,495 | -36.8% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $25,000 | -93.2% | 787 | -94.8% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $85,000 | +49.1% | 4,308 | +51.7% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $23,000 | – | 475 | +100.0% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $164,000 | -65.6% | 14,749 | -68.8% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $6,000 | -85.7% | 136 | -86.9% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $501,000 | -6.9% | 22,501 | -16.3% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $138,000 | -9.2% | 2,784 | -29.0% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $58,000 | +38.1% | 982 | +32.0% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $13,000 | – | 260 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,000 | -93.9% | 35 | -94.8% | 0.00% | – |
| ACWV | ISHAREScntry min vl etf | $369,000 | +3.7% | 5,528 | 0.0% | 0.00% | – | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $28,000 | -50.9% | 837 | -49.4% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $29,000 | -88.1% | 648 | -88.4% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $18,000 | -67.3% | 339 | -67.6% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $87,000 | +6.1% | 2,260 | 0.0% | 0.00% | – | |
| EUSA | Buy | ISHARESmsci usa etf | $4,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $104,000 | +60.0% | 2,082 | +32.0% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $362,000 | +0.8% | 12,458 | +1.2% | 0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $162,000 | +35.0% | 6,083 | +76.0% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $397,000 | +17.1% | 11,566 | +17.4% | 0.00% | – |
| EWD | ISHARESmsci sweden etf | $87,000 | -3.3% | 2,455 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $449,000 | -31.0% | 15,581 | -45.3% | 0.00% | -100.0% |
| SCOR | Sell | COMSCORE INC | $71,000 | -74.6% | 2,009 | -76.5% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $22,000 | -26.7% | 2,096 | -29.1% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $53,000 | -43.6% | 3,227 | -41.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $80,000 | -60.2% | 1,264 | -59.5% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $46,000 | -55.3% | 2,527 | -53.9% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $37,000 | -48.6% | 385 | -56.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $13,000 | – | 561 | +11120.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $9,000 | +200.0% | 613 | +206.5% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $28,000 | +100.0% | 2,586 | +78.1% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $418,000 | -46.4% | 9,031 | -49.3% | 0.00% | -100.0% |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARESmrngstr lg-cp et | $43,000 | +4.9% | 374 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $253,000 | -91.3% | 31,687 | -92.6% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $2,000 | -88.9% | 174 | -89.2% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $52,000 | -33.3% | 1,046 | -13.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $34,000 | -86.5% | 975 | -83.9% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $17,000 | +6.2% | 257,993 | -0.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $81,000 | -78.5% | 2,238 | -76.8% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $80,000 | -69.0% | 3,449 | -67.0% | 0.00% | – |
| 3606SC | Buy | COMMONWEALTH REITcv pfd-e 7.25% | $188,000 | +43.5% | 7,288 | +40.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $93,000 | -35.9% | 9,371 | -41.0% | 0.00% | – |
| IXP | ISHARES | $12,000 | -7.7% | 187 | 0.0% | 0.00% | – | |
| IXN | Sell | ISHARESglobal tech etf | $403,000 | -13.1% | 4,529 | -17.4% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $14,000 | +75.0% | 800 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARESglobal finls etf | $148,000 | -19.1% | 2,582 | -20.3% | 0.00% | – |
| JPXN | ISHARESjapan lg-cap etf | $25,000 | +4.2% | 485 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS COcall | $502,000 | +5.0% | 29,000 | +14.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $62,000 | -65.0% | 3,622 | -61.1% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $37,000 | -30.2% | 17,590 | +1.1% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $271,000 | -45.9% | 17,180 | -47.7% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $200,000 | -14.9% | 7,387 | -16.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $371,000 | -47.2% | 4,494 | -47.1% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $57,000 | +200.0% | 3,370 | +183.0% | 0.00% | – |
| CBRX | Sell | COLUMBIA LABS INC | $12,000 | -20.0% | 1,800 | -14.1% | 0.00% | – |
| RWG | Sell | COLUMBIA ETF TRsel lc grw etf | $22,000 | -48.8% | 500 | -50.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $51,000 | -86.9% | 1,928 | -85.8% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -4,975 | -100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $279,000 | +14.3% | 3,746 | +9.4% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -1,303 | -100.0% | 0.00% | – |
| IGN | Buy | ISHARESna tec multm etf | $64,000 | +106.5% | 1,829 | +104.4% | 0.00% | – |
| COHU | Sell | COHU INC | $64,000 | -61.0% | 5,995 | -60.8% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $46,000 | +4.5% | 2,155 | -12.2% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $53,000 | +6.0% | 2,000 | 0.0% | 0.00% | – | |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $30,000 | +15.4% | 2,211 | +9.4% | 0.00% | – |
| IOO | Buy | ISHARESglobal 100 etf | $128,000 | +6300.0% | 1,622 | +6952.2% | 0.00% | – |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $184,000 | +42.6% | 1,494 | +39.5% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $178,000 | +8.5% | 14,022 | +1.4% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $316,000 | -43.8% | 12,402 | -47.6% | 0.00% | -100.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $106,000 | -57.6% | 4,337 | -61.7% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $55,000 | +17.0% | 3,059 | +9.7% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $24,000 | – | 1,916 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $253,000 | -33.9% | 22,554 | -37.9% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $74,000 | +23.3% | 1,701 | +13.9% | 0.00% | – |
| COHR | Sell | COHERENT INC | $190,000 | -48.5% | 2,870 | -49.1% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $332,000 | -65.6% | 8,640 | -69.7% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $210,000 | -44.6% | 6,094 | -43.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARESrus 3000 val etf | $373,000 | +34.7% | 2,813 | +28.4% | 0.00% | – |
| IDU | Sell | ISHARESu.s. utilits etf | $250,000 | -95.4% | 2,247 | -95.7% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $0 | -100.0% | 37 | -98.6% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $3,000 | -50.0% | 169 | -19.9% | 0.00% | – |
| IYJ | Sell | ISHARESu.s. inds etf | $107,000 | -61.6% | 1,030 | -62.9% | 0.00% | – |
| IYH | Sell | ISHARESus hlthcare etf | $94,000 | -97.0% | 730 | -97.1% | 0.00% | -100.0% |
| IYG | Sell | ISHARESu.s. fin svc etf | $83,000 | -60.7% | 984 | -60.5% | 0.00% | – |
| IYF | Buy | ISHARESu.s. finls etf | $259,000 | +11.6% | 3,111 | +9.8% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $153,000 | -33.2% | 2,082 | -22.5% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $3,000 | -97.8% | 314 | -97.3% | 0.00% | – |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $20,000 | -42.9% | 197 | -46.3% | 0.00% | – |
| IYY | Sell | ISHARESdow jones us etf | $122,000 | 0.0% | 1,226 | -4.7% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $170,000 | -11.5% | 24,690 | -3.9% | 0.00% | – |
| ILCV | ISHARESmrngstr lg-cp vl | $156,000 | +4.0% | 1,842 | 0.0% | 0.00% | – | |
| ISHG | ISHARES3yrtb etf | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARESagency bond etf | $2,000 | -33.3% | 15 | -51.6% | 0.00% | – |
| WOOD | Sell | ISHARESgl timb fore etf | $6,000 | -45.5% | 105 | -48.8% | 0.00% | – |
| IMCB | Sell | ISHARESmrgstr md cp etf | $111,000 | -7.5% | 787 | -11.3% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $17,000 | +21.4% | 1,447 | +19.1% | 0.00% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $77,000 | +45.3% | 1,597 | +41.3% | 0.00% | – |
| ACWI | Sell | ISHARESmsci acwi etf | $209,000 | -31.9% | 3,476 | -34.1% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $247,000 | +38.0% | 13,348 | +41.1% | 0.00% | – |
| IMCG | Sell | ISHARESmrgstr md cp grw | $237,000 | -19.9% | 1,583 | -22.4% | 0.00% | – |
| NYF | ISHARESny amtfre mu etf | $31,000 | +3.3% | 281 | 0.0% | 0.00% | – | |
| IGF | ISHARESglb infrastr etf | $52,000 | +6.1% | 1,176 | 0.0% | 0.00% | – | |
| IMCV | Buy | ISHARESmrgstr md cp val | $38,000 | +46.2% | 309 | +37.9% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $327,000 | – | 7,900 | +100.0% | 0.00% | – |
| AIA | ISHARESasia 50 etf | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| IFAS | Sell | ISHARESasia dev re etf | $21,000 | -43.2% | 650 | -46.1% | 0.00% | – |
| IFEU | New | ISHARESeur dev re etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARESintl dev re etf | $26,000 | +36.8% | 828 | +29.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $323,000 | -43.6% | 7,799 | -5.9% | 0.00% | -100.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | 0.0% | 246 | -0.4% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $2,000 | -90.5% | 108 | -92.2% | 0.00% | – |
| USRT | ISHARESreal est 50 etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| RAND | Exit | RAND CAP CORP | $0 | – | -512 | -100.0% | 0.00% | – |
| REZ | ISHARESresid rl est cap | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSI | ISHARESmsci kld400 soc | $84,000 | +3.7% | 1,153 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARESmbs etf | $442,000 | -41.3% | 4,091 | -42.4% | 0.00% | -100.0% |
| GBF | Sell | ISHARESgov/cred bd etf | $23,000 | -30.3% | 200 | -33.3% | 0.00% | – |
| USIG | Sell | ISHAREScredit bd etf | $239,000 | -13.7% | 2,149 | -15.1% | 0.00% | – |
| TLH | Buy | ISHARES10-20 yr trs etf | $230,000 | +107.2% | 1,778 | +101.6% | 0.00% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $305,000 | -30.5% | 2,505 | -31.1% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $60,000 | – | 4,735 | +100.0% | 0.00% | – |
| MXI | ISHARESglobal mater etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARESmrning sm cp etf | $205,000 | +8.5% | 1,604 | +5.1% | 0.00% | – |
| EXI | ISHARESglob indstrl etf | $9,000 | +12.5% | 118 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARESglb cnsm stp etf | $205,000 | +7.9% | 2,284 | +3.7% | 0.00% | – |
| RXI | ISHARESglb cns disc etf | $258,000 | +2.4% | 3,066 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $93,000 | -87.0% | 1,517 | -86.7% | 0.00% | -100.0% |
| IAK | New | ISHARESu.s. insrnce etf | $19,000 | – | 405 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARESu.s. br-deal etf | $1,000 | -99.9% | 18 | -100.0% | 0.00% | -100.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $217,000 | +6.9% | 2,634 | +1.3% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $517,000 | +15.7% | 21,594 | +3.8% | 0.00% | – |
| IHE | Buy | ISHARESu.s. pharma etf | $17,000 | +30.8% | 124 | +24.0% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $301,000 | -92.4% | 3,876 | -93.3% | 0.00% | -100.0% |
| EFV | Sell | ISHARESeafe value etf | $397,000 | -2.5% | 6,775 | -4.4% | 0.00% | – |
| EFG | Buy | ISHARESeafe grwth etf | $207,000 | +15.0% | 2,870 | +13.9% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $45,000 | -2.2% | 1,069 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $399,000 | +4.7% | 9,318 | 0.0% | 0.00% | – | |
| IWY | New | ISHARESrus tp200 gr etf | $29,000 | – | 602 | +100.0% | 0.00% | – |
| IWL | ISHARESrus top 200 etf | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARESindia 50 etf | $4,000 | -76.5% | 125 | -80.7% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $94,000 | -88.9% | 2,659 | -89.9% | 0.00% | -100.0% |
| AOA | ISHARESaggres alloc etf | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| CLNT | Sell | CLEANTECH SOLUTIONS INTL INC | $1,000 | -66.7% | 180 | -65.3% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $4,000 | – | 1,533 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $36,000 | -97.2% | 3,137 | -97.9% | 0.00% | -100.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $182,000 | +2.8% | 5,370 | 0.0% | 0.00% | – | |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $245,000 | +3400.0% | 9,700 | +3133.3% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $29,000 | -17.1% | 629 | -17.6% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -91 | -100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $169,000 | -9.1% | 4,727 | 0.0% | 0.00% | – | |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -1,398 | -100.0% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $59,000 | +5.4% | 2,243 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TReafe min vol etf | $176,000 | +4.1% | 2,685 | 0.0% | 0.00% | – | |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $5,000 | -90.9% | 190 | -91.3% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITIP | ISHARES TRintl infl-lkd bd | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fac | $20,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QAT | New | ISHARES TRmsci qatar etf | $12,000 | – | 550 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $108,000 | -38.3% | 12,723 | -44.4% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $5,000 | -93.7% | 43 | -92.8% | 0.00% | – |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $45,000 | +4.7% | 2,615 | 0.0% | 0.00% | – | |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| IVAN | IVANHOE ENERGY INC | $1,000 | 0.0% | 1,736 | 0.0% | 0.00% | – | |
| IXYS | Buy | IXYS CORP | $146,000 | +16.8% | 11,838 | +7.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $100,000 | -69.6% | 1,061 | -69.0% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $477,000 | +736.8% | 10,690 | +725.5% | 0.00% | – |
| JGW | Sell | JGWPT HLDGS INCcl a | $395,000 | -58.2% | 35,099 | -32.1% | 0.00% | -100.0% |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $14,000 | -62.2% | 801 | -66.6% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $325,000 | – | 6,200 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $32,000 | -34.7% | 4,276 | -38.6% | 0.00% | – |
| TAX | Buy | JTH HLDG INCcl a | $215,000 | +400.0% | 6,443 | +315.4% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $229,000 | +663.3% | 29,555 | +602.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $17,000 | -45.2% | 1,389 | -46.2% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $26,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $47,000 | -57.7% | 1,575 | -58.7% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,000 | -50.0% | 71 | -70.5% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -1,923 | -100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $37,000 | -32.7% | 2,620 | -35.6% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $55,000 | +3.8% | 1,515 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $46,000 | +21.1% | 20,000 | 0.0% | 0.00% | – | ||
| JCTCF | New | JEWETT CAMERON TRADING LTD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $2,000 | -71.4% | 389 | -64.6% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $3,000 | -95.5% | 364 | -95.6% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $140,000 | -67.9% | 4,513 | -68.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $45,000 | +50.0% | 2,390 | +40.0% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $12,000 | -42.9% | 326 | -45.8% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $144,000 | +5.1% | 10,219 | +0.0% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,000 | +20.0% | 116 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $158,000 | +3.3% | 4,479 | +0.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $195,000 | +314.9% | 7,558 | +305.5% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $7,000 | +75.0% | 344 | +37.6% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $434,000 | +14.2% | 48,968 | +14.1% | 0.00% | – |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $23,000 | -53.1% | 1,069 | -54.2% | 0.00% | – |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $21,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| JCOM | Sell | J2 GLOBAL INC | $162,000 | -80.1% | 3,201 | -80.3% | 0.00% | -100.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $30,000 | 0.0% | 1,966 | -7.4% | 0.00% | – |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $23,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $254,000 | +0.4% | 7,335 | +1.8% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $253,000 | -38.7% | 21,270 | -38.7% | 0.00% | – |
| KCG | KCG HLDGS INCcall | $17,000 | 0.0% | 1,419 | 0.0% | 0.00% | – | |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $22,000 | – | 814 | +100.0% | 0.00% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $29,000 | +61.1% | 1,071 | +60.3% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $8,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $476,000 | +153.2% | 25,500 | +142.9% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $1,000 | -96.4% | 81 | -95.5% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $35,000 | +25.0% | 2,297 | +14.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $69,000 | -30.3% | 5,324 | -29.8% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $66,000 | -40.5% | 2,721 | -44.2% | 0.00% | – |
| KAI | Sell | KADANT INC | $100,000 | -42.5% | 2,602 | -45.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $516,000 | -28.6% | 7,087 | -29.9% | 0.00% | -100.0% |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $3,000 | -40.0% | 1,284 | -30.3% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $251,000 | -60.7% | 5,884 | -62.5% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $19,000 | -72.5% | 1,383 | -67.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $66,000 | -42.6% | 1,444 | -39.6% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $57,000 | +9.6% | 1,593 | 0.0% | 0.00% | – | |
| CLC | Buy | CLARCOR INC | $497,000 | +10.2% | 8,050 | +2.4% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $504,000 | -30.9% | 15,204 | -39.9% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,000 | 0.0% | 105 | -37.1% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $240,000 | – | 6,278 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $4,000 | – | 294 | +100.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $90,000 | +13.9% | 2,753 | -5.3% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEV CO | $65,000 | +10.2% | 1,910 | 0.0% | 0.00% | – | |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 11 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $90,000 | -74.1% | 1,991 | -74.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $3,000 | -97.5% | 371 | -97.7% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -135 | -100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $182,000 | +4.6% | 21,487 | +6.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP | $35,000 | -5.4% | 2,299 | -9.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $133,000 | -31.1% | 6,194 | -47.6% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $37,000 | -70.2% | 1,891 | -70.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $289,000 | -58.8% | 16,833 | -43.1% | 0.00% | -100.0% |
| KEM | Sell | KEMET CORP | $127,000 | -43.6% | 21,965 | -43.3% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $73,000 | +78.0% | 1,965 | +91.9% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $139,000 | -4.1% | 2,982 | -8.9% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $122,000 | – | 4,550 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $190,000 | -60.2% | 12,370 | -55.9% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $271,000 | – | 2,176 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORPput | $127,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $13,000 | – | 101 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $23,000 | -81.0% | 1,822 | -71.8% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $60,000 | -78.1% | 2,777 | -78.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $42,000 | -84.1% | 2,467 | -83.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $151,000 | -91.3% | 6,619 | -92.4% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $168,000 | -48.3% | 2,184 | -50.7% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $242,000 | +79.3% | 6,846 | +47.5% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $2,000 | -94.3% | 646 | -95.2% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $230,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $33,000 | +1550.0% | 681 | +1138.2% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $66,000 | +83.3% | 67,000 | +91.4% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $6,000 | -87.5% | 2,202 | -91.9% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,000 | +100.0% | 89 | +97.8% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $7,000 | +250.0% | 5,788 | +399.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $3,000 | +200.0% | 521 | +181.6% | 0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -75 | -100.0% | 0.00% | – |
| KIORQ | Sell | KIOR INCcl a | $10,000 | -50.0% | 26,558 | -23.9% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $2,000 | -97.1% | 126 | -96.6% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -987 | -100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $59,000 | -85.1% | 3,424 | -84.3% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $76,000 | -88.3% | 3,217 | -88.6% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $429,000 | -30.1% | 13,976 | -28.3% | 0.00% | -100.0% |
| ZIGO | Exit | ZYGO CORP | $0 | – | -6,552 | -100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $191,000 | -33.2% | 38,730 | -38.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $56,000 | -66.7% | 1,545 | -60.5% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,000 | -92.7% | 164 | -92.7% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $79,000 | +3.9% | 2,466 | 0.0% | 0.00% | – | |
| KNMCY | Sell | KONAMI CORPsponsored adr | $11,000 | -38.9% | 482 | -38.4% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $275,000 | -12.1% | 8,629 | -2.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $3,000 | -96.9% | 1,057 | -95.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $330,000 | -39.6% | 8,651 | -34.7% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $5,000 | -54.5% | 316 | -47.2% | 0.00% | – |
| KF | Buy | KOREA FD | $30,000 | +100.0% | 706 | +89.3% | 0.00% | – |
| KOSS | New | KOSS CORP | $16,000 | – | 4,950 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $11,000 | +175.0% | 300 | +200.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $60,000 | -55.2% | 6,772 | -66.8% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $21,000 | -92.7% | 2,640 | -93.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $238,000 | -55.7% | 10,664 | -48.1% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $424,000 | -26.1% | 26,558 | -17.9% | 0.00% | -100.0% |
| CHH | New | CHOICE HOTELS INTL INC | $185,000 | – | 3,942 | +100.0% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $4,000 | -20.0% | 1,620 | -14.9% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $9,000 | +800.0% | 2,393 | +1096.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $100,000 | -73.1% | 6,361 | -71.5% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $191,000 | +54.0% | 13,440 | +36.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $24,000 | -7.7% | 500 | -12.0% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $169,000 | -21.8% | 4,399 | -18.8% | 0.00% | – |
| XNY | Buy | CHINA XINIYA FASHION LTDsponsored adr | $3,000 | +200.0% | 3,164 | +321.9% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $31,000 | -42.6% | 1,910 | -39.0% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $4,000 | -86.7% | 140 | -84.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $28,000 | +33.3% | 1,691 | +3.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $3,000 | -97.3% | 159 | -96.9% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $2,000 | -95.8% | 121 | -95.6% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $36,000 | -63.6% | 2,754 | -60.7% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $133,000 | +10.8% | 7,491 | +0.3% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $4,000 | -91.8% | 337 | -91.6% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $3,000 | +50.0% | 299 | +68.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $0 | -100.0% | 90 | -83.7% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $0 | -100.0% | 5 | -99.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $42,000 | -78.4% | 1,001 | -80.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $46,000 | -61.3% | 5,665 | -61.0% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $23,000 | -76.5% | 974 | -81.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $43,000 | -72.3% | 2,786 | -76.4% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $4,000 | -42.9% | 2,000 | -15.6% | 0.00% | – |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $103,000 | -14.9% | 11,225 | 0.0% | 0.00% | – | |
| LQ | New | LA QUINTA HLDGS INC | $80,000 | – | 4,226 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $266,000 | -71.7% | 11,491 | -66.8% | 0.00% | -100.0% |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $1,000 | – | 494 | +341.1% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -8,899 | -100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $27,000 | – | 1,478 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $31,000 | -40.4% | 9,691 | -43.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $11,000 | -93.2% | 1,050 | -92.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $65,000 | -62.0% | 1,681 | -60.7% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $4,000 | – | 1,206 | +100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -102 | -100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $296,000 | – | 217,000 | +100.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $35,000 | -10.3% | 719 | -13.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $40,000 | +1233.3% | 420 | +1300.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $39,000 | -47.3% | 3,097 | -53.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $17,000 | -19.0% | 255 | -26.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $16,000 | -86.2% | 315 | -90.3% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $20,000 | -96.3% | 664 | -96.8% | 0.00% | -100.0% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $4,000 | -69.2% | 2,790 | -60.4% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $323,000 | -84.4% | 3,400 | -85.3% | 0.00% | -100.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $214,000 | -27.7% | 2,246 | -32.3% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $173,000 | -13.1% | 12,900 | -2.4% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $59,000 | +15.7% | 4,327 | +10.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $51,000 | -71.3% | 6,193 | -72.8% | 0.00% | – |
| CHLN | Sell | CHINA HOUSING & LAND DEV INC | $0 | -100.0% | 11 | -99.5% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -3,984 | -100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $163,000 | -56.8% | 12,310 | -40.5% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $11,000 | -66.7% | 592 | -68.5% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $5,000 | -16.7% | 1,188 | -35.4% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $5,000 | -95.5% | 628 | -95.8% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $2,000 | – | 453 | +100.0% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $64,000 | +16.4% | 3,458 | +10.8% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | 3 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $292,000 | -74.1% | 5,700 | -75.2% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $0 | -100.0% | 6 | -76.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | -95.0% | 76 | -93.7% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 4 | +300.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $7,000 | – | 209 | +100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $16,000 | -27.3% | 747 | -32.7% | 0.00% | – |
| LUK | LEUCADIA NATL CORPput | $520,000 | -6.5% | 19,845 | 0.0% | 0.00% | -100.0% | |
| CBAK | New | CHINA BAK BATTERY INC | $1,000 | – | 341 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $7,000 | 0.0% | 770 | -10.7% | 0.00% | – |
| TACO | LEVY ACQUISITION CORP | $244,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| TACOW | LEVY ACQUISITION CORPcall | $5,000 | 0.0% | 11,200 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $48,000 | -75.8% | 30,035 | -73.8% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $453,000 | -64.3% | 41,093 | -64.7% | 0.00% | -100.0% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $28,000 | +86.7% | 578 | +77.3% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -490 | -100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $66,000 | -75.6% | 2,488 | -76.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $34,000 | +183.3% | 6,237 | +189.6% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $5,000 | 0.0% | 1,506 | +25.5% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $16,000 | -5.9% | 2,676 | -8.8% | 0.00% | – |
| CADC | Sell | CHINA ADVANCED CONSTR MATLS | $0 | -100.0% | 83 | -93.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $53,000 | -76.0% | 2,432 | -74.9% | 0.00% | – |
| NCO | Exit | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | -7,023 | -100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -90.0% | 40 | -94.4% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $6,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| LTM | Sell | LIFE TIME FITNESS INC | $41,000 | -6.8% | 840 | -9.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $56,000 | -30.0% | 904 | -24.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $9,000 | -57.1% | 6,368 | -60.2% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $312,000 | +36.2% | 19,864 | +55.2% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $28,000 | -85.1% | 2,055 | -81.3% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 50 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $15,000 | – | 2,395 | +100.0% | 0.00% | – |
| LIWA | Buy | LIHUA INTL INC | $0 | -100.0% | 2,954 | +84.6% | 0.00% | – |
| LLEX | New | LILIS ENERGY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $13,000 | – | 7,390 | +36850.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $328,000 | -58.7% | 6,620 | -58.5% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $192,000 | +562.1% | 62,833 | +368.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $4,000 | -88.6% | 188 | -87.9% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $32,000 | +88.2% | 7,110 | +62.8% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $107,000 | -19.5% | 1,510 | -18.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $452,000 | +19.6% | 5,349 | +24.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $31,000 | -77.0% | 432 | -79.9% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $273,000 | +18.7% | 8,758 | +3.3% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $157,000 | -68.7% | 5,174 | -73.5% | 0.00% | -100.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $6,000 | +20.0% | 506 | +25.2% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $20,000 | -96.2% | 21,000 | -96.3% | 0.00% | -100.0% | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $11,000 | -47.6% | 115 | -50.4% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $109,000 | -58.9% | 18,331 | -53.4% | 0.00% | – |
| LPDX | Sell | LIPOSCIENCE INC | $0 | – | 35 | -69.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $29,000 | -83.5% | 1,852 | -72.7% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $64,000 | -87.6% | 684 | -87.6% | 0.00% | -100.0% |
| LIVE | Buy | LIVEDEAL INC | $10,000 | – | 2,186 | +21760.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $23,000 | -88.2% | 2,210 | -86.3% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $44,000 | +7.3% | 2,188 | 0.0% | 0.00% | – | |
| LOJN | Buy | LO-JACK CORP | $64,000 | +12.3% | 11,700 | +17.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,000 | -75.0% | 41 | -84.7% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $17,000 | – | 693 | +4520.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $1,000 | -93.3% | 31 | -94.4% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $30,000 | +20.0% | 655 | +13.9% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $232,000 | -60.5% | 3,197 | -61.5% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $11,000 | -76.1% | 1,944 | -72.4% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $80,000 | -80.8% | 2,865 | -77.7% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $423,000 | -98.5% | 4,510 | -98.5% | 0.00% | -100.0% |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $0 | -100.0% | 74 | -99.6% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $4,000 | -75.0% | 622 | -73.1% | 0.00% | – |
| LUB | Sell | LUBYS INC | $38,000 | -51.3% | 6,481 | -49.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $7,000 | -87.3% | 364 | -85.8% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $93,000 | +13.4% | 5,417 | +20.7% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $81,000 | -51.2% | 5,579 | -55.2% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $287,000 | +24.2% | 10,486 | +4.1% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $203,000 | +222.2% | 6,687 | +193.8% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -2,075 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -77 | -100.0% | 0.00% | – |
| IMF | Exit | WESTERN ASSET INFL MGMT FD I | $0 | – | -4,899 | -100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $51,000 | -87.5% | 2,359 | -86.8% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $24,000 | -7.7% | 2,671 | -8.7% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $378,000 | -40.5% | 27,071 | -42.7% | 0.00% | -100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $62,000 | -17.3% | 9,358 | -17.5% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $324,000 | -57.6% | 8,189 | -57.9% | 0.00% | -100.0% |
| MELA | Sell | MELA SCIENCES INC | $0 | -100.0% | 700 | -81.2% | 0.00% | – |
| MFCB | MFC INDL LTD | $8,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $84,000 | -19.2% | 13,313 | +43.4% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $505,000 | -8.3% | 54,613 | -15.6% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $65,000 | -47.2% | 2,995 | -50.7% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -201 | -100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $95,000 | +2.2% | 16,301 | 0.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $50,000 | -39.0% | 1,457 | -44.6% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $310,000 | – | 11,728 | +100.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $216,000 | – | 147,000 | +100.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRUMENT INC | $165,000 | -75.3% | 5,263 | -76.5% | 0.00% | -100.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $34,000 | -66.0% | 3,110 | -66.5% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $139,000 | -40.1% | 2,426 | -40.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $34,000 | -86.6% | 362 | -87.6% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $5,000 | – | 1,006 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $62,000 | -81.2% | 908 | -81.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $4,000 | -91.5% | 297 | -91.4% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $20,000 | +566.7% | 700 | +593.1% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $45,000 | +400.0% | 318 | +439.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $88,000 | +1.1% | 3,467 | +0.6% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $231,000 | -39.7% | 10,297 | -44.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $1,000 | -94.4% | 221 | -93.9% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $136,000 | -8.1% | 6,320 | -11.2% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $16,000 | -83.7% | 900 | -84.2% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $466,000 | +12.6% | 7,474 | +3.6% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,000 | -99.4% | 22 | -99.7% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $4,000 | -85.2% | 179 | -81.5% | 0.00% | – |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $5,000 | – | 8,117 | +8017.0% | 0.00% | – |
| CACGW | CHART ACQUISITION CORPcall | $343,000 | -2.0% | 594,000 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $487,000 | -57.6% | 9,096 | -52.2% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $69,000 | -86.4% | 2,021 | -85.7% | 0.00% | -100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $5,000 | +66.7% | 543 | +40.7% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $56,000 | -31.7% | 4,400 | -34.1% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $181,000 | -36.0% | 6,864 | -8.5% | 0.00% | – |
| MAG | MAG SILVER CORP | $133,000 | +37.1% | 14,000 | 0.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $154,000 | -84.0% | 2,469 | -84.8% | 0.00% | -100.0% |
| MPET | Buy | MAGELLAN PETE CORP | $13,000 | +85.7% | 6,046 | +20.9% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $4,000 | -73.3% | 597 | -67.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $19,000 | -84.0% | 1,266 | -81.2% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $10,000 | 0.0% | 685 | -2.8% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $302,000 | -36.2% | 36,851 | -33.8% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $410,000 | – | 50,000 | +100.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $48,000 | -68.2% | 2,804 | -68.3% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $90,000 | +5.9% | 5,028 | +0.4% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,000 | – | 81 | +285.7% | 0.00% | – |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $7,000 | +250.0% | 1,885 | +351.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $3,000 | -92.5% | 201 | -91.7% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| ITOT | Exit | ISHAREScore s&p ttl stk | $0 | – | -3 | -100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $40,000 | -46.7% | 2,311 | -48.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $11,000 | -85.7% | 2,648 | -83.5% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $35,000 | -75.5% | 1,177 | -75.8% | 0.00% | – |
| CERE | New | CERES INC | $1,000 | – | 934 | +100.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $250,000 | -2.7% | 67,475 | -20.2% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,000 | – | 185 | +1750.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $5,000 | -89.8% | 139 | -90.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $419,000 | -18.0% | 26,713 | -30.9% | 0.00% | -100.0% |
| CET | Buy | CENTRAL SECS CORP | $29,000 | +383.3% | 1,221 | +380.7% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $57,000 | +23.9% | 4,661 | +6.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $33,000 | +57.1% | 1,301 | +10.7% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $115,000 | -51.3% | 6,307 | -55.4% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $203,000 | -1.5% | 12,160 | -10.3% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $29,000 | +61.1% | 2,414 | +40.2% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $423,000 | +2015.0% | 30,778 | +1693.6% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $11,000 | – | 641 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $16,000 | -50.0% | 1,885 | -55.6% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $57,000 | -68.7% | 2,891 | -67.9% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $119,000 | -82.7% | 2,201 | -81.1% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $338,000 | -20.5% | 36,793 | -28.3% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $31,000 | +10.7% | 3,439 | +1.0% | 0.00% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | – | ||
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $39,000 | +50.0% | 1,277 | +45.1% | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $3,000 | – | 88 | +100.0% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $38,000 | -20.8% | 1,303 | -28.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | -100.0% | 152 | -96.3% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,000 | -70.0% | 575 | -73.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $5,000 | -90.0% | 463 | -89.9% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $22,000 | +10.0% | 347 | -0.9% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $12,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| U282SC | New | MARKET VECTORS ETF TRrenminbi bond | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $27,000 | -15.6% | 574 | -15.1% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $10,000 | -84.6% | 903 | -84.0% | 0.00% | – |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $142,000 | +3.6% | 5,599 | 0.0% | 0.00% | – | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $21,000 | -38.2% | 14,000 | -41.7% | 0.00% | – | |
| CLTX | Sell | CELSUS THERAPEUTICS PLCsponsored adr ne | $1,000 | -93.8% | 209 | -91.5% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $38,000 | -40.6% | 2,635 | -39.0% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $9,000 | -98.9% | 380 | -98.9% | 0.00% | -100.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $35,000 | -20.5% | 1,125 | -25.2% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $30,000 | +11.1% | 1,222 | +11.7% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $258,000 | +80.4% | 10,466 | +84.2% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $37,000 | +8.8% | 1,108 | 0.0% | 0.00% | – | |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $292,000 | +484.0% | 5,804 | +501.5% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRcall | $302,000 | – | 6,000 | +100.0% | 0.00% | – |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $70,000 | +1.4% | 3,014 | 0.0% | 0.00% | – | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $157,000 | -4.8% | 5,198 | -7.2% | 0.00% | – |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $19,000 | 0.0% | 996 | 0.0% | 0.00% | – | |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $19,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $10,000 | 0.0% | 2,999 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $163,000 | -80.5% | 10,018 | -78.8% | 0.00% | -100.0% |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $63,000 | -7.4% | 24,460 | +0.4% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $485,000 | +26.6% | 7,192 | +25.0% | 0.00% | – |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $37,000 | +8.8% | 563 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $59,000 | -3.3% | 1,875 | 0.0% | 0.00% | – | |
| THHY | Sell | MARKET VECTORS ETF TRhi yld trea bd | $192,000 | -41.1% | 7,223 | -42.8% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $110,000 | -18.5% | 3,782 | -8.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $26,000 | -55.2% | 1,388 | -50.4% | 0.00% | – |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $6,000 | -50.0% | 315 | -55.4% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,000 | -91.7% | 96 | -88.6% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $6,000 | -93.1% | 252 | -93.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $2,000 | – | 1,723 | +172200.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $84,000 | -3.4% | 3,732 | -7.9% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $1,000 | -95.2% | 272 | -94.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $160,000 | -42.0% | 25,572 | -43.3% | 0.00% | – |
| CBEY | Buy | CBEYOND INC | $240,000 | +51.9% | 24,150 | +10.9% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,357 | -100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $68,000 | -37.6% | 2,871 | -28.6% | 0.00% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $81,000 | +11.0% | 80,000 | +9.6% | 0.00% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -27,800 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP | $255,000 | -40.1% | 6,912 | -45.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $16,000 | -81.0% | 190 | -82.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $272,000 | -41.6% | 8,812 | -48.9% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $57,000 | -24.0% | 10,806 | 0.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $122,000 | -7.6% | 2,937 | -9.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $3,000 | – | 1,166 | +4969.6% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $6,000 | – | 127 | +100.0% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $56,000 | +75.0% | 3,705 | +110.4% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $86,000 | -39.0% | 5,653 | -48.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $37,000 | -46.4% | 3,680 | -49.4% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $201,000 | -46.3% | 36,264 | -37.8% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $3,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $4,000 | – | 297 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $9,000 | – | 3,538 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $92,000 | -27.6% | 32,236 | -39.6% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $53,000 | -18.5% | 13,342 | -22.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $72,000 | -81.9% | 1,962 | -82.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $49,000 | +4800.0% | 3,192 | +6038.5% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $249,000 | -61.6% | 3,000 | -64.7% | 0.00% | -100.0% |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -3,075 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -28,888 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -190 | -100.0% | 0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGY | $0 | – | -4,981 | -100.0% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $43,000 | +4.9% | 595 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $14,000 | -48.1% | 675 | -50.9% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $337,000 | +15.0% | 16,200 | +8.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRput | $110,000 | +685.7% | 5,300 | +657.1% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $4,000 | -50.0% | 50 | -52.8% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $60,000 | 0.0% | 410 | -5.7% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,000 | -95.7% | 192 | -95.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $305,000 | +114.8% | 10,638 | +119.6% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -12,093 | -100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $202,000 | -19.8% | 2,147 | -24.5% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $33,000 | -98.8% | 6,661 | -98.7% | 0.00% | -100.0% |
| ESBF | Sell | ESB FINL CORP | $1,000 | -98.3% | 114 | -97.5% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $156,000 | -72.9% | 2,438 | -73.4% | 0.00% | -100.0% |
| EPIQ | Buy | EPIQ SYS INC | $152,000 | +23.6% | 10,826 | +20.4% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $126,000 | -28.8% | 5,481 | -39.5% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $119,000 | -58.5% | 4,857 | -43.4% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $14,000 | 0.0% | 1,177 | -1.9% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $43,000 | -83.8% | 6,370 | -83.4% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $25,000 | +56.2% | 1,995 | +53.2% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $7,000 | +75.0% | 461 | +54.7% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $33,000 | -21.4% | 2,413 | -25.4% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $89,000 | -8.2% | 6,600 | -9.8% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $27,000 | -42.6% | 2,135 | -45.7% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $158,000 | +15.3% | 13,605 | +8.0% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $6,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $57,000 | +1.8% | 2,752 | -3.8% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $0 | – | 6 | +100.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $7,000 | -22.2% | 553 | -27.4% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $196,000 | +21.0% | 13,173 | +23.3% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $3,000 | – | 209 | +100.0% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $317,000 | -5.1% | 18,007 | -9.6% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $17,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $6,000 | -86.0% | 220 | -87.7% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $3,000 | -97.6% | 213 | -97.4% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $4,000 | – | 329 | +100.0% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $394,000 | +3.1% | 24,649 | -0.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,000 | +50.0% | 158 | +36.2% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $320,000 | +17.6% | 23,061 | +17.7% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $249,000 | +11.2% | 14,800 | +3.5% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $69,000 | -33.7% | 2,238 | -23.3% | 0.00% | – |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $19,000 | -89.3% | 1,349 | -87.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $157,000 | -14.2% | 8,191 | -18.2% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $1,000 | – | 546 | +100.0% | 0.00% | – |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $39,000 | +2.6% | 2,325 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $81,000 | +5.2% | 2,906 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $43,000 | +258.3% | 1,200 | +300.0% | 0.00% | – |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $95,000 | +5.6% | 5,620 | 0.0% | 0.00% | – | |
| EDR | Sell | EDUCATION RLTY TR INC | $84,000 | -67.8% | 7,780 | -70.7% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $9,000 | -35.7% | 1,366 | -32.4% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $104,000 | -49.3% | 2,751 | -31.9% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $278,000 | +66.5% | 17,327 | +70.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $30,000 | -57.1% | 3,665 | -43.8% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $468,000 | -26.1% | 11,632 | -34.4% | 0.00% | -100.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $37,000 | -9.8% | 671 | -16.0% | 0.00% | – |
| 1456SC | New | EGA EMERGING GLOBAL SHS TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $214,000 | +1.9% | 12,785 | +7.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $45,000 | -70.0% | 6,725 | -55.8% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -255,000 | -100.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $5,000 | -37.5% | 645 | -34.8% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DELcall | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $80,000 | -85.0% | 1,782 | -85.5% | 0.00% | -100.0% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $2,000 | -66.7% | 156 | -49.8% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $251,000 | -48.1% | 11,734 | -28.5% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $36,000 | -77.5% | 1,157 | -79.2% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $58,000 | -34.8% | 2,441 | -34.5% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $189,000 | -8.7% | 10,857 | -27.9% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $473,000 | +4.4% | 53,565 | +1.6% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $9,000 | -35.7% | 4,000 | -28.4% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $15,000 | +650.0% | 3,636 | +649.7% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $221,000 | -74.5% | 4,967 | -73.1% | 0.00% | -100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $108,000 | +28.6% | 4,820 | +45.8% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $308,000 | -75.4% | 8,854 | -82.4% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $39,000 | -57.6% | 4,401 | -57.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $130,000 | -25.3% | 81,774 | -15.4% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $7,000 | -93.6% | 336 | -94.1% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $65,000 | +10.2% | 8,444 | -3.7% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $132,000 | +9.1% | 1,250 | -35.7% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| EMMSP | Buy | EMMIS COMMUNICATIONS CORPpfd cv ser a | $6,000 | +500.0% | 355 | +545.5% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $333,000 | -61.1% | 12,997 | -63.0% | 0.00% | -100.0% |
| NYNY | Buy | EMPIRE RESORTS INC | $11,000 | +10.0% | 1,588 | +12.8% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $14,000 | – | 901 | +100.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $40,000 | – | 2,529 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $99,000 | -55.2% | 6,004 | -59.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $159,000 | -61.5% | 7,529 | -63.1% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $13,000 | – | 1,682 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,000 | – | 88 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | -100.0% | 4 | -97.1% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $431,000 | -10.4% | 75,746 | +16.3% | 0.00% | – |
| ELX | Sell | EMULEX CORPcall | $98,000 | -61.7% | 17,200 | -50.4% | 0.00% | – |
| ELX | Buy | EMULEX CORPput | $317,000 | -1.2% | 55,700 | +28.3% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $181,000 | -57.1% | 5,794 | -56.6% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $62,000 | -77.0% | 6,480 | -78.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | -50.0% | 333 | -83.6% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INCcall | $426,000 | – | 25,000 | +100.0% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $3,000 | -84.2% | 151 | -89.7% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $91,000 | -73.6% | 3,372 | -76.5% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $32,000 | -54.3% | 918 | -63.8% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $39,000 | +69.6% | 909 | +52.3% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $104,000 | -78.2% | 2,126 | -78.4% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $50,000 | -30.6% | 9,200 | -44.6% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORPcall | $137,000 | -67.6% | 100,000 | -23.1% | 0.00% | – |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $12,000 | -61.3% | 5,000 | -61.5% | 0.00% | – | |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $498,000 | +17.2% | 22,631 | +5.6% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $20,000 | +5.3% | 1,286 | -10.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $2,000 | -33.3% | 227 | -5.4% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -514 | -100.0% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -601 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -475 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -112 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -192,000 | -100.0% | 0.00% | – | |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -1,510 | -100.0% | 0.00% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -355 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us util | $0 | – | -500 | -100.0% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -1,062 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -2,393 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -98,000 | -100.0% | 0.00% | – | |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -1,608 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -708 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -756 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -2,603 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -29,842 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -6,010 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | LIONS GATE ENTMT INCnote 3.625% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -1,048 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -13,052 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -158 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -69 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -245 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -351 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -521 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -3,190 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -10,236 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WLBPZ | Exit | WESTMORELAND COAL COpfd dp a cv1/4 | $0 | – | -100 | -100.0% | 0.00% | – |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQ | $0 | – | -5,938 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -3,119 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -684 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -100 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARESemgr mkt inf etf | $0 | – | -429 | -100.0% | 0.00% | – |
| CPGI | Exit | CHINA SHENGDA PACKAGING GROU | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -784 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -1,002 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -7,949 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -200 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -2,657 | -100.0% | 0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -200 | -100.0% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -4,240 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -213 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -586 | -100.0% | 0.00% | – |
| NMB | Exit | NUVEEN MASS DIVID ADVANTAG M | $0 | – | -801 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -268 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -165 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -1,541 | -100.0% | 0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -805 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | JANUS CAP GROUP INCnote 3.250% 7/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -50 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -5,968 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -800 | -100.0% | 0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -55 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -738 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -86 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -192 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -69 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -483 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -84 | -100.0% | 0.00% | – |
| CCZ | Exit | COMCAST HOLDINGS CORPzones cv2% pcs | $0 | – | -924 | -100.0% | 0.00% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -547 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -1,309 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -2,016 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COcall | $0 | – | -132,800 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -10,093 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -10,655 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -3,202 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -1,522 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -4,475 | -100.0% | 0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| MBIS | Exit | MEDIABISTRO INC | $0 | – | -142 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -502 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TR | $0 | – | -81 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -2,033 | -100.0% | 0.00% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -5,234 | -100.0% | 0.00% | – |
| GAGA | Exit | LE GAGA HLDGS LTDsponsored adr | $0 | – | -2,857 | -100.0% | 0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -1,913 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -11,330 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -2,060 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -467 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -344 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -5,111 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -19,281 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -4,861 | -100.0% | 0.00% | – |
| BDG | Exit | DEUTSCHE BK AG LONDON BRHmtls lng etn38 | $0 | – | -2,210 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -2,105 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -300 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -4,579 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -3,309 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -927 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -4,577 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -680 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -2,826 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -250 | -100.0% | 0.00% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -750 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -260 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -3,151 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -1,459 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -71 | -100.0% | 0.00% | – |
| NCP | Exit | NUVEEN CALIF PERFORM PLUS MU | $0 | – | -4,084 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | 0 | +100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -30 | -100.0% | 0.00% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,350 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -16,431 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -1,788 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -445 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -588 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -723 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORPcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -1,428 | -100.0% | 0.00% | – |
| CNYD | Exit | CHINA YIDA HOLDINGS CO | $0 | – | -1,330 | -100.0% | 0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -13 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -158 | -100.0% | 0.00% | – |
| BPFHP | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -904 | -100.0% | 0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -9,424 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -1,362 | -100.0% | 0.00% | – |
| NGX | Exit | NUVEEN MASS AMT-FREE MUN INC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -30 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -227 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -239 | -100.0% | 0.00% | – |
| IDI | Exit | TIGER MEDIA INC | $0 | – | -2,029 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -10,884 | -100.0% | 0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECH GRPadr | $0 | – | -2,050 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -50 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -1,949 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -12,628 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -5,771 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -528 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -1,521 | -100.0% | 0.00% | – |
| PBMLF | Exit | PACIFIC BOOKER MINERALS INC | $0 | – | -703 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -69 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,205 | -100.0% | 0.00% | – |
| NED | Exit | NOAH ED HLDGS LTDadr | $0 | – | -998 | -100.0% | 0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -4,346 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -2,371 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -1,397 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -11,501 | -100.0% | 0.00% | – |
| Exit | JAMES RIVER COAL COnote 3.125% 3/1 | $0 | – | -3,410,000 | -100.0% | 0.00% | – | |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -90 | -100.0% | 0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -4,490 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -120 | -100.0% | 0.00% | – |
| NUC | Exit | NUVEEN CALIF QUALITY INCM MU | $0 | – | -8,197 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -2,246 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -1,658 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -1,240 | -100.0% | 0.00% | – |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -8,938 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -785 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -4,443 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -362 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -250 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -6,961 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -6,057 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -880 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,894 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -1,141 | -100.0% | 0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -23 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -4,491 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -750 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -221 | -100.0% | 0.00% | – |
| TTF | Exit | THAI FD INC | $0 | – | -797 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -297 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -454 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -920 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -58 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -10,396 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -140 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | CMS ENERGY CORPnote 5.500% 6/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -765 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -358 | -100.0% | 0.00% | – |
| Exit | US AIRWAYS GROUP INCnote 7.250% 5/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SZOXF | Exit | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $0 | – | -300 | -100.0% | 0.00% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN T | $0 | – | -592 | -100.0% | 0.00% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -599 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -23 | -100.0% | 0.00% | – |
| CPSL | Exit | CHINA PRECISION STEEL INC | $0 | – | -2,713 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -650 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -819 | -100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -398 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -373 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -983 | -100.0% | 0.00% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -400 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -563 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -16 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -1,248 | -100.0% | 0.00% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -174 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -181 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -1,586 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| Exit | JAMES RIVER COAL COnote 10.000% 6/0 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -326 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -603 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| LSI | Exit | LSI CORPORATIONcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -800 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -2,471 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -1,212 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -862 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -3,922 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -4,668 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| UBIC | Exit | UBIC INCsponsored adr | $0 | – | -1,725 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -71,391 | -100.0% | 0.00% | – |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -871 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LEA | Exit | LEAR CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -584 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -149 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -607 | -100.0% | 0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -68 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -160 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -19,475 | -100.0% | 0.00% | – |
| INR | Exit | MORGAN STANLEYrupee/usd etn | $0 | – | -500 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -24 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -7,063 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -2,813 | -100.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -100 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -3,045 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -100 | -100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -20,051 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -283 | -100.0% | 0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -994 | -100.0% | 0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -356 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -4,945 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -360 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -7,783 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -165 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHps agri dl etn | $0 | – | -1,200 | -100.0% | 0.00% | – |
| 6100PS | Exit | PEERLESS SYS CORP | $0 | – | -486 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -8 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -485 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -19,349 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -826 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -10 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -948 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -128 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -37,881 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -130 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -264 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -1,365 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -491 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -632 | -100.0% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -2,829 | -100.0% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -5,046 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -2,590 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -323 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -19,921 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -2,046 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -2,544 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -281 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -2,723 | -100.0% | 0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -726 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -6,946 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -4,655 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -67,960 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -1,289,000 | -100.0% | -0.00% | – | |
| HSPX | Exit | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -317,548 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -1,670,000 | -100.0% | -0.00% | – | |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -46,356 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEWcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -89,100 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -15,756 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -64,600 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -537,000 | -100.0% | -0.00% | – | |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -31,943 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -21,412 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -12,120 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATIONput | $0 | – | -74,400 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcall | $0 | – | -191,700 | -100.0% | -0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -1,178,000 | -100.0% | -0.00% | – | |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -34,352 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -199,986 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CMAWS | Exit | COMERICA INCcall | $0 | – | -83,827 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -178,600 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -28,046 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -74,870 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -48,100 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -2,048,000 | -100.0% | -0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -190,781 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -175,100 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -39,464 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -73,190 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -2,275,000 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORPcall | $0 | – | -135,900 | -100.0% | -0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -1,976,000 | -100.0% | -0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -120,900 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -79,500 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -893,000 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -248,900 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -88,900 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -5,098,000 | -100.0% | -0.01% | – | |
| UFS | Exit | DOMTAR CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -4,555,000 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MTN INCcall | $0 | – | -196,200 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,596,933 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -6,157,000 | -100.0% | -0.01% | – | |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -6,029,000 | -100.0% | -0.01% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -468,818 | -100.0% | -0.01% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -6,160,900 | -100.0% | -0.01% | – | |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -58,414 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -218,920 | -100.0% | -0.01% | – |
| Exit | TIBCO SOFTWARE INCnote 2.250% 5/0 | $0 | – | -7,325,000 | -100.0% | -0.01% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -720,128 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -51,600 | -100.0% | -0.01% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -116,167 | -100.0% | -0.01% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,200,049 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -295,000 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -603,213 | -100.0% | -0.01% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -401,376 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -450,860 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -458,734 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -488,100 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn etf | $0 | – | -140,000 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -737,415 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -245,586 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -13,352,000 | -100.0% | -0.02% | – | |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -12,067,000 | -100.0% | -0.02% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -297,400 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -74,800 | -100.0% | -0.02% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -22,502,000 | -100.0% | -0.03% | – | |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -615,082 | -100.0% | -0.03% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -4,002,074 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -3,451,000 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,569,438 | -100.0% | -0.13% | – |
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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.