$114 Billion is the total value of CITIGROUP INC's 16962 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,491,183,000 | +21.5% | 48,173,700 | +20.7% | 8.30% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,287,706,000 | +31.1% | 26,838,420 | +30.2% | 4.62% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,781,937,000 | +11.3% | 19,195,700 | +10.6% | 3.31% | +1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,611,955,000 | +8.4% | 14,228,657 | -1.1% | 2.28% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,449,731,000 | +11.6% | 22,402,651 | +21.3% | 2.14% | +1.8% |
| BAC | Buy | BANK AMER CORP | $2,409,067,000 | +23.4% | 141,294,221 | +11.2% | 2.11% | +12.4% |
| AAPL | Buy | APPLE INCcall | $1,654,668,000 | +9277.5% | 16,423,500 | +8549.5% | 1.45% | +8411.8% |
| IWM | Sell | ISHARES TRput | $1,380,828,000 | -17.9% | 12,627,600 | -10.8% | 1.21% | -25.2% |
| AAPL | Buy | APPLE INCput | $1,171,824,000 | +9559.7% | 11,631,000 | +8809.8% | 1.02% | +8433.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,037,443,000 | +10.4% | 10,501,500 | +5.0% | 0.91% | +0.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $944,101,000 | +1437.5% | 10,121,143 | +1255.1% | 0.82% | +1298.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $927,005,000 | +15.6% | 7,976,980 | +27.4% | 0.81% | +5.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $849,801,000 | -1.3% | 8,602,100 | -6.2% | 0.74% | -10.0% |
| EBAY | Buy | EBAY INC | $834,023,000 | +62.2% | 14,727,622 | +43.4% | 0.73% | +47.9% |
| IWM | Buy | ISHARES TRcall | $821,099,000 | +39.4% | 7,508,900 | +51.5% | 0.72% | +27.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $808,541,000 | -19.3% | 11,684,131 | -16.3% | 0.71% | -26.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $752,281,000 | -1.6% | 7,614,946 | -6.5% | 0.66% | -10.2% |
| EEM | Buy | ISHARES TRput | $666,635,000 | +10032.8% | 16,040,300 | +10439.1% | 0.58% | +9616.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $583,035,000 | +35.0% | 2,130,742 | +26.8% | 0.51% | +23.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $577,556,000 | +8.6% | 6,373,369 | +20.0% | 0.50% | -1.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $566,246,000 | +5.8% | 4,872,610 | +16.6% | 0.50% | -3.5% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $564,287,000 | -4.5% | 4,853,247 | -6.7% | 0.49% | -12.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $550,289,000 | +14.4% | 8,920,221 | +9.3% | 0.48% | +4.3% |
| AAPL | Sell | APPLE INC | $480,723,000 | -41.3% | 4,771,448 | -45.8% | 0.42% | -46.5% |
| EFA | Buy | ISHARES TRcall | $450,289,000 | +67.3% | 7,022,600 | +78.4% | 0.39% | +52.7% |
| EWZ | Buy | ISHARESput | $420,332,000 | +16.4% | 9,673,900 | +28.0% | 0.37% | +6.1% |
| FXI | Buy | ISHARES TRput | $396,095,000 | +80.6% | 10,347,300 | +74.8% | 0.35% | +64.8% |
| BAC | Sell | BANK AMER CORPcall | $389,531,000 | -12.8% | 22,846,400 | -21.4% | 0.34% | -20.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $389,443,000 | +26.5% | 2,289,900 | +24.9% | 0.34% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $373,509,000 | +2.2% | 2,068,271 | +1.5% | 0.33% | -6.8% |
| EWZ | Buy | ISHAREScall | $372,201,000 | +162.0% | 8,566,200 | +188.1% | 0.32% | +139.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $361,842,000 | -32.4% | 5,257,047 | -19.2% | 0.32% | -38.4% |
| USB | Sell | US BANCORP DEL | $360,310,000 | -7.9% | 8,613,673 | -4.6% | 0.32% | -16.0% |
| FB | Sell | FACEBOOK INCcall | $357,680,000 | +11.3% | 4,525,300 | -5.3% | 0.31% | +1.6% |
| WMT | Buy | WAL-MART STORES INC | $354,009,000 | +166.9% | 4,629,383 | +162.0% | 0.31% | +143.3% |
| TLT | Buy | ISHARES TRcall | $352,996,000 | +45.1% | 3,036,000 | +41.7% | 0.31% | +32.6% |
| APC | Buy | ANADARKO PETE CORPcall | $340,889,000 | +11.5% | 3,360,500 | +20.3% | 0.30% | +1.7% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $324,673,000 | +673.8% | 8,084,478 | +598.1% | 0.28% | +610.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $320,792,000 | -38.4% | 5,795,700 | -35.3% | 0.28% | -44.0% |
| FXI | Buy | ISHARES TRcall | $319,239,000 | +75.8% | 8,339,600 | +70.1% | 0.28% | +60.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $311,060,000 | -1.7% | 1,638,622 | -6.2% | 0.27% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $287,790,000 | -1.7% | 2,842,644 | -1.2% | 0.25% | -10.3% |
| IP | Buy | INTL PAPER CO | $287,324,000 | +34.5% | 6,018,518 | +42.2% | 0.25% | +22.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $285,013,000 | +110.0% | 6,771,517 | +120.8% | 0.25% | +91.5% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $271,291,000 | -12.8% | 3,170,031 | -11.6% | 0.24% | -20.5% |
| VXX | Sell | BARCLAYS BK PLCput | $268,869,000 | +8.8% | 8,625,900 | -0.2% | 0.24% | -0.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $267,203,000 | -1.3% | 8,007,267 | -7.3% | 0.23% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $266,680,000 | +35.2% | 2,505,200 | +5.3% | 0.23% | +23.3% |
| BX | Sell | BLACKSTONE GROUP L P | $265,273,000 | -31.7% | 8,426,727 | -27.4% | 0.23% | -37.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $262,708,000 | +55.0% | 2,467,900 | +20.7% | 0.23% | +41.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $260,276,000 | +39.9% | 7,462,300 | +41.1% | 0.23% | +28.1% |
| MSFT | Sell | MICROSOFT CORP | $257,304,000 | -22.5% | 5,550,140 | -30.2% | 0.22% | -29.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $256,201,000 | +72.8% | 1,975,494 | +84.4% | 0.22% | +57.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,726,000 | +42.1% | 6,107,043 | +46.9% | 0.22% | +29.7% |
| EFA | Buy | ISHARES TRput | $254,448,000 | +38.5% | 3,968,300 | +47.7% | 0.22% | +26.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $249,976,000 | +19.8% | 4,819,287 | +21.4% | 0.22% | +9.5% |
| MCD | Sell | MCDONALDS CORPcall | $248,080,000 | -16.4% | 2,616,600 | -11.2% | 0.22% | -23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $245,190,000 | -27.9% | 2,300,299 | -29.2% | 0.21% | -34.4% |
| GE | Sell | GENERAL ELECTRIC CO | $237,774,000 | -8.9% | 9,280,813 | -6.6% | 0.21% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $236,550,000 | +17793.3% | 3,926,800 | +17015.5% | 0.21% | +20600.0% |
| MSFT | Buy | MICROSOFT CORPput | $234,488,000 | +31.6% | 5,058,000 | +18.3% | 0.20% | +19.9% |
| TLT | Sell | ISHARES TRput | $234,424,000 | -45.4% | 2,016,200 | -46.7% | 0.20% | -50.2% |
| FB | Sell | FACEBOOK INCput | $233,824,000 | +10.4% | 2,958,300 | -6.0% | 0.20% | +0.5% |
| HHC | Buy | HOWARD HUGHES CORP | $225,505,000 | -4.9% | 1,503,365 | +0.0% | 0.20% | -13.2% |
| PFE | Buy | PFIZER INCcall | $223,765,000 | +44.9% | 7,567,300 | +45.4% | 0.20% | +32.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $221,836,000 | -23.3% | 9,574,300 | -24.7% | 0.19% | -30.0% |
| BAC | Buy | BANK AMER CORPput | $220,731,000 | +62.4% | 12,946,100 | +46.4% | 0.19% | +48.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $218,093,000 | +16043.1% | 3,620,400 | +15336.8% | 0.19% | +19000.0% |
| BIDU | Buy | BAIDU INCcall | $217,073,000 | +67.7% | 994,700 | +43.5% | 0.19% | +53.2% |
| PFE | Sell | PFIZER INC | $211,279,000 | -31.9% | 7,145,027 | -31.6% | 0.18% | -37.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $211,865,000 | -3.6% | 5,329,950 | +3.3% | 0.18% | -12.3% |
| KKR | Buy | KKR & CO L P DEL | $208,244,000 | +2.3% | 9,338,340 | +11.6% | 0.18% | -6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $207,383,000 | +35.8% | 3,901,843 | +38.1% | 0.18% | +24.0% |
| CSCO | Sell | CISCO SYS INC | $206,741,000 | -0.5% | 8,213,761 | -1.8% | 0.18% | -9.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $207,334,000 | +1305.3% | 8,165,992 | +1451.5% | 0.18% | +1192.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $205,388,000 | +10.1% | 8,864,400 | +8.1% | 0.18% | +0.6% |
| CVX | Buy | CHEVRON CORP NEWput | $204,563,000 | +23.3% | 1,714,400 | +34.9% | 0.18% | +12.6% |
| KO | Buy | COCA COLA COcall | $201,278,000 | +22.0% | 4,718,200 | +21.1% | 0.18% | +11.4% |
| XRT | Buy | SPDR SERIES TRUSTput | $201,353,000 | +693.1% | 2,352,800 | +704.4% | 0.18% | +633.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $200,233,000 | -12.6% | 3,323,903 | -16.4% | 0.18% | -20.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $197,493,000 | +29332.6% | 5,694,715 | +30387.3% | 0.17% | +17200.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $195,905,000 | +16.3% | 51,991,593 | +3.5% | 0.17% | +5.6% |
| F113PS | Buy | COVIDIEN PLC | $192,487,000 | +38.7% | 2,225,022 | +44.6% | 0.17% | +26.3% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $190,577,000 | +13.2% | 3,841,500 | +31.8% | 0.17% | +3.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $188,406,000 | -2.7% | 5,499,300 | -6.4% | 0.16% | -11.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $186,217,000 | +1.4% | 1,495,965 | +10.0% | 0.16% | -7.4% |
| IYR | Buy | ISHARES TRput | $185,387,000 | -0.2% | 2,679,000 | +3.6% | 0.16% | -9.0% |
| BIDU | Buy | BAIDU INCput | $184,579,000 | +52.3% | 845,800 | +30.4% | 0.16% | +38.8% |
| A309PS | Buy | DIRECTV | $182,733,000 | +48.3% | 2,112,035 | +45.7% | 0.16% | +35.6% |
| EEM | Buy | ISHARES TRcall | $181,605,000 | +5811.6% | 4,369,700 | +6049.7% | 0.16% | +5200.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $182,193,000 | -21.7% | 1,937,200 | -16.2% | 0.16% | -28.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $181,618,000 | +23.1% | 2,723,301 | +23.2% | 0.16% | +12.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $182,204,000 | -74.0% | 4,039,111 | -74.3% | 0.16% | -76.3% |
| YHOO | Buy | YAHOO INCcall | $179,692,000 | +61.9% | 4,409,600 | +39.6% | 0.16% | +48.1% |
| CVX | Sell | CHEVRON CORP NEW | $179,270,000 | -26.9% | 1,502,420 | -20.0% | 0.16% | -33.2% |
| XOM | Sell | EXXON MOBIL CORP | $179,667,000 | -41.2% | 1,910,332 | -37.1% | 0.16% | -46.4% |
| AER | Buy | AERCAP HOLDINGS NV | $178,897,000 | +60.7% | 4,374,019 | +80.0% | 0.16% | +45.8% |
| VXX | Buy | BARCLAYS BK PLCcall | $174,664,000 | +223.5% | 5,603,600 | +196.8% | 0.15% | +194.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $172,677,000 | -15.7% | 2,247,809 | -21.5% | 0.15% | -23.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $172,754,000 | -3.5% | 692,900 | +0.8% | 0.15% | -12.2% |
| GOOG | Buy | GOOGLE INCcall | $172,111,000 | +18.6% | 298,100 | +18.2% | 0.15% | +7.9% |
| APC | Buy | ANADARKO PETE CORP | $170,075,000 | +298.9% | 1,676,607 | +330.5% | 0.15% | +263.4% |
| MRK | Sell | MERCK & CO INC NEW | $167,710,000 | -14.1% | 2,829,129 | -16.2% | 0.15% | -21.4% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $168,700,000 | +48.8% | 3,302,020 | +44.1% | 0.15% | +34.9% |
| TCO | Sell | TAUBMAN CTRS INC | $166,859,000 | -4.2% | 2,285,745 | -0.5% | 0.15% | -12.6% |
| TSLA | Buy | TESLA MTRS INCcall | $163,251,000 | +13.4% | 672,700 | +12.2% | 0.14% | +3.6% |
| DB | Buy | DEUTSCHE BANK AGput | $162,398,000 | +6.8% | 4,656,100 | +7.7% | 0.14% | -2.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $161,659,000 | +3.0% | 2,927,533 | +11.8% | 0.14% | -6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $161,175,000 | -34.2% | 947,700 | -35.0% | 0.14% | -40.0% |
| TWC | Sell | TIME WARNER CABLE INC | $157,016,000 | -4.5% | 1,094,263 | -2.0% | 0.14% | -13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $156,657,000 | +6.2% | 1,629,300 | +13.4% | 0.14% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $152,623,000 | +23.1% | 804,000 | +17.6% | 0.13% | +11.8% |
| AMZN | Buy | AMAZON COM INCcall | $152,392,000 | +38.9% | 472,620 | +39.9% | 0.13% | +26.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $150,207,000 | +51.6% | 2,182,300 | +81.2% | 0.13% | +37.9% |
| PEP | Buy | PEPSICO INCcall | $149,604,000 | +13317.4% | 1,607,100 | +12771.2% | 0.13% | +13000.0% |
| BA | Buy | BOEING COcall | $148,296,000 | +49.5% | 1,164,200 | +49.4% | 0.13% | +36.8% |
| APC | Sell | ANADARKO PETE CORPput | $148,082,000 | -7.4% | 1,459,800 | -0.0% | 0.13% | -15.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $147,450,000 | +23.3% | 221,200 | +9.6% | 0.13% | +12.2% |
| YHOO | Sell | YAHOO INC | $147,269,000 | +9.8% | 3,613,963 | -5.4% | 0.13% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $147,161,000 | -37.7% | 3,174,300 | -44.0% | 0.13% | -43.2% |
| INTC | Buy | INTEL CORPcall | $146,098,000 | +51.2% | 4,195,800 | +34.1% | 0.13% | +37.6% |
| PG | Buy | PROCTER & GAMBLE COcall | $145,188,000 | +11723.1% | 1,733,800 | +11003.4% | 0.13% | +12600.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $144,811,000 | +2.6% | 2,791,800 | +4.0% | 0.13% | -5.9% |
| GOOG | Sell | GOOGLE INCput | $144,225,000 | -7.2% | 249,800 | -7.6% | 0.13% | -15.4% |
| INTC | Sell | INTEL CORP | $143,141,000 | -19.0% | 4,110,810 | -28.1% | 0.12% | -26.0% |
| GE | Buy | GENERAL ELECTRIC COput | $143,203,000 | +12754.8% | 5,589,500 | +13084.6% | 0.12% | +12400.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $141,427,000 | +28.2% | 3,735,527 | +36.5% | 0.12% | +17.0% |
| LLY | Sell | LILLY ELI & CO | $140,426,000 | -25.6% | 2,165,389 | -28.7% | 0.12% | -32.0% |
| ALLY | Buy | ALLY FINL INC | $140,640,000 | +302.1% | 6,077,786 | +315.5% | 0.12% | +261.8% |
| NS | Buy | NUSTAR ENERGY LP | $140,824,000 | +37.2% | 2,135,639 | +29.0% | 0.12% | +25.5% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $139,095,000 | -25.5% | 11,533,545 | -22.6% | 0.12% | -31.8% |
| GOOGL | Sell | GOOGLE INCcl a | $140,063,000 | -2.9% | 238,038 | -3.5% | 0.12% | -11.6% |
| GM | Buy | GENERAL MTRS COput | $135,813,000 | +28.1% | 4,252,100 | +45.5% | 0.12% | +16.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $135,861,000 | +188.0% | 2,123,165 | +161.0% | 0.12% | +164.4% |
| V | Sell | VISA INC | $136,143,000 | -30.8% | 638,063 | -31.7% | 0.12% | -37.0% |
| ATLS | Sell | ATLAS ENERGY LP | $136,253,000 | -6.0% | 3,096,658 | -4.1% | 0.12% | -14.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $136,050,000 | -49.3% | 3,951,505 | -42.8% | 0.12% | -53.7% |
| PG | Buy | PROCTER & GAMBLE COput | $135,048,000 | +10575.7% | 1,612,700 | +9921.1% | 0.12% | +11700.0% |
| XOM | Sell | EXXON MOBIL CORPput | $133,317,000 | -14.4% | 1,417,500 | -8.3% | 0.12% | -21.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $132,990,000 | +44.8% | 8,134,000 | +79.3% | 0.12% | +31.8% |
| FDX | Buy | FEDEX CORPput | $132,889,000 | +10.2% | 823,100 | +3.4% | 0.12% | 0.0% |
| INTC | Buy | INTEL CORPput | $133,128,000 | +47.8% | 3,823,300 | +31.2% | 0.12% | +34.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $132,643,000 | +0.4% | 2,947,534 | -1.6% | 0.12% | -8.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $132,074,000 | +135.1% | 9,307,500 | +142.4% | 0.12% | +113.0% |
| EWJ | Sell | ISHARESmsci japan etf | $131,475,000 | -16.6% | 11,170,337 | -14.7% | 0.12% | -23.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $130,842,000 | +45.7% | 1,528,893 | +51.6% | 0.11% | +32.6% |
| DIS | Sell | DISNEY WALT COput | $128,987,000 | -10.0% | 1,448,800 | -13.3% | 0.11% | -17.5% |
| GM | Buy | GENERAL MTRS COcall | $129,706,000 | +7.4% | 4,060,900 | +22.1% | 0.11% | -2.6% |
| HD | Sell | HOME DEPOT INC | $128,694,000 | -6.3% | 1,402,804 | -17.3% | 0.11% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $128,266,000 | -10.7% | 397,797 | -10.1% | 0.11% | -18.8% |
| KO | Buy | COCA COLA COput | $128,146,000 | +30.8% | 3,003,900 | +29.9% | 0.11% | +19.1% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $128,358,000 | +228.2% | 2,774,100 | +255.4% | 0.11% | +194.7% |
| AMGN | Buy | AMGEN INC | $126,870,000 | +22.2% | 903,241 | +3.0% | 0.11% | +11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $124,173,000 | -32.5% | 498,043 | -29.5% | 0.11% | -38.1% |
| F | Buy | FORD MTR CO DELcall | $124,383,000 | +146.2% | 8,409,900 | +187.0% | 0.11% | +127.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $123,903,000 | -17.5% | 2,478,569 | -19.2% | 0.11% | -25.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $121,952,000 | +345.5% | 2,203,257 | +368.5% | 0.11% | +311.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $122,782,000 | -20.7% | 646,800 | -24.3% | 0.11% | -27.7% |
| GOOG | Sell | GOOGLE INCcl c | $122,660,000 | -30.0% | 212,448 | -30.2% | 0.11% | -36.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $122,241,000 | +155.0% | 1,792,900 | +196.9% | 0.11% | +132.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $120,213,000 | -2.8% | 2,235,260 | -3.0% | 0.10% | -11.8% |
| F113PS | Buy | COVIDIEN PLCput | $117,749,000 | +79.2% | 1,361,100 | +86.8% | 0.10% | +63.5% |
| QCOM | Buy | QUALCOMM INCcall | $117,995,000 | +8550.7% | 1,578,100 | +9065.4% | 0.10% | +10200.0% |
| F | Sell | FORD MTR CO DEL | $117,374,000 | -29.9% | 7,936,139 | -18.3% | 0.10% | -36.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $117,288,000 | -14.9% | 8,265,487 | -12.3% | 0.10% | -22.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $116,709,000 | +3.3% | 2,160,500 | +4.4% | 0.10% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $117,172,000 | -48.8% | 1,235,869 | -45.6% | 0.10% | -53.4% |
| AMZN | Buy | AMAZON COM INCput | $113,854,000 | +20.1% | 353,100 | +21.0% | 0.10% | +9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $114,836,000 | -33.2% | 1,371,323 | -37.3% | 0.10% | -39.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $114,306,000 | -1.9% | 1,395,160 | -1.6% | 0.10% | -10.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $112,502,000 | -24.7% | 1,760,316 | -28.4% | 0.10% | -31.5% |
| UNP | Buy | UNION PAC CORPput | $111,943,000 | +15.4% | 1,032,500 | +6.2% | 0.10% | +5.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $112,032,000 | +44.1% | 1,760,402 | +43.9% | 0.10% | +30.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $112,332,000 | +5.5% | 1,168,300 | +12.6% | 0.10% | -3.9% |
| IYR | Sell | ISHARES TRcall | $111,481,000 | -7.7% | 1,611,000 | -4.3% | 0.10% | -16.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $109,742,000 | +244.4% | 1,594,400 | +311.7% | 0.10% | +209.7% |
| GE | Buy | GENERAL ELECTRIC COcall | $108,900,000 | +12848.9% | 4,250,600 | +13191.4% | 0.10% | +9400.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $109,095,000 | +32.5% | 1,023,500 | +30.0% | 0.10% | +20.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $108,035,000 | +28.1% | 2,082,800 | +29.8% | 0.09% | +16.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $107,473,000 | +4.1% | 1,172,904 | +3.3% | 0.09% | -5.1% |
| DOW | Sell | DOW CHEM COput | $107,959,000 | +1.2% | 2,058,700 | -0.7% | 0.09% | -7.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $106,082,000 | +1080.4% | 4,178,100 | +1203.2% | 0.09% | +933.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $106,075,000 | +5.0% | 1,079,200 | +9.7% | 0.09% | -4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $106,742,000 | +1.0% | 1,066,467 | +2.2% | 0.09% | -7.9% |
| DOW | Sell | DOW CHEM COcall | $106,096,000 | -29.6% | 2,023,200 | -31.0% | 0.09% | -35.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $105,149,000 | +3.9% | 572,800 | -5.2% | 0.09% | -5.2% |
| NFLX | Buy | NETFLIX INCcall | $105,666,000 | +28.2% | 234,200 | +25.2% | 0.09% | +16.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $105,704,000 | -22.5% | 3,030,592 | -21.8% | 0.09% | -29.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $104,780,000 | +36.5% | 2,411,521 | +50.1% | 0.09% | +24.3% |
| COG | Buy | CABOT OIL & GAS CORP | $105,415,000 | +26.5% | 3,224,656 | +32.2% | 0.09% | +15.0% |
| T | Buy | AT&T INCcall | $104,197,000 | +29.3% | 2,956,800 | +29.8% | 0.09% | +18.2% |
| T | Buy | AT&T INCput | $102,454,000 | +12.3% | 2,907,300 | +12.7% | 0.09% | +3.4% |
| HAL | Buy | HALLIBURTON COput | $101,532,000 | +62.3% | 1,573,900 | +78.7% | 0.09% | +48.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $101,678,000 | -37.8% | 4,762,440 | -23.0% | 0.09% | -43.3% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $102,060,000 | -2.9% | 55,000,000 | 0.0% | 0.09% | -11.9% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $101,822,000 | +3.2% | 408,400 | +7.8% | 0.09% | -6.3% |
| TSLA | Buy | TESLA MTRS INCput | $100,542,000 | +50.5% | 414,300 | +48.9% | 0.09% | +37.5% |
| SLV | Buy | ISHARES SILVER TRUSTput | $100,930,000 | +23.5% | 6,173,100 | +52.9% | 0.09% | +12.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $99,531,000 | +0.1% | 1,850,700 | -0.1% | 0.09% | -8.4% |
| DIS | Buy | DISNEY WALT COcall | $98,361,000 | +23.9% | 1,104,800 | +19.3% | 0.09% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $98,314,000 | -30.3% | 923,562 | -45.7% | 0.09% | -36.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $97,248,000 | +9.3% | 918,822 | +2.9% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $97,180,000 | +4.2% | 1,025,000 | +10.7% | 0.08% | -4.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $97,211,000 | +14.5% | 1,154,802 | +14.3% | 0.08% | +4.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $97,489,000 | +927.3% | 1,232,160 | +1029.7% | 0.08% | +844.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $95,986,000 | +30.0% | 1,337,600 | +18.6% | 0.08% | +18.3% |
| TGT | Sell | TARGET CORPput | $95,373,000 | -10.5% | 1,521,600 | -17.3% | 0.08% | -18.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $95,322,000 | -5.3% | 143,000 | -15.8% | 0.08% | -14.4% |
| SNDK | Buy | SANDISK CORPcall | $94,149,000 | +10.2% | 961,200 | +17.5% | 0.08% | 0.0% |
| MRKT | New | MARKIT LTD | $93,998,000 | – | 4,025,626 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $93,437,000 | +0.5% | 2,033,874 | -8.2% | 0.08% | -7.9% |
| BA | Buy | BOEING COput | $92,911,000 | +26.3% | 729,400 | +26.1% | 0.08% | +14.1% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $92,240,000 | +3.6% | 1,106,000 | +4.7% | 0.08% | -4.7% |
| NFLX | Sell | NETFLIX INCput | $92,627,000 | -7.3% | 205,300 | -9.5% | 0.08% | -15.6% |
| KMI | Buy | KINDER MORGAN INC DELcall | $92,629,000 | +34.3% | 2,416,000 | +27.0% | 0.08% | +22.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $91,424,000 | -1.5% | 729,528 | -9.5% | 0.08% | -10.1% |
| BX | Buy | BLACKSTONE GROUP L Pput | $91,030,000 | +3.0% | 2,891,700 | +9.4% | 0.08% | -5.9% |
| FDO | Buy | FAMILY DLR STORES INC | $90,006,000 | +1477.9% | 1,165,270 | +1251.0% | 0.08% | +1480.0% |
| ORCL | Sell | ORACLE CORP | $89,905,000 | -19.0% | 2,348,634 | -14.2% | 0.08% | -25.5% |
| COP | Sell | CONOCOPHILLIPS | $89,857,000 | -31.9% | 1,174,283 | -23.8% | 0.08% | -37.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $90,425,000 | +44.5% | 1,681,400 | +44.3% | 0.08% | +31.7% |
| PEP | Buy | PEPSICO INCput | $89,097,000 | +9755.9% | 957,100 | +9362.2% | 0.08% | +7700.0% |
| CELG | Buy | CELGENE CORPput | $89,008,000 | +32.7% | 939,100 | +20.2% | 0.08% | +21.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $88,237,000 | -16.7% | 3,701,226 | -3.1% | 0.08% | -24.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $88,343,000 | +68.6% | 2,578,600 | +62.2% | 0.08% | +54.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $88,137,000 | +63.9% | 1,101,300 | +46.8% | 0.08% | +48.1% |
| CAT | Buy | CATERPILLAR INC DELput | $87,255,000 | -1.9% | 881,100 | +7.7% | 0.08% | -10.6% |
| MPC | Buy | MARATHON PETE CORP | $86,742,000 | +211.9% | 1,024,461 | +187.6% | 0.08% | +181.5% |
| CSCO | Buy | CISCO SYS INCput | $87,347,000 | +16.1% | 3,470,300 | +14.6% | 0.08% | +5.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $86,750,000 | -1.3% | 968,068 | +6.6% | 0.08% | -9.5% |
| T | Sell | AT&T INC | $86,879,000 | -17.4% | 2,465,341 | -17.1% | 0.08% | -24.8% |
| UAA | Buy | UNDER ARMOUR INCput | $86,113,000 | +234.5% | 1,246,200 | +188.0% | 0.08% | +200.0% |
| CELG | Buy | CELGENE CORP | $85,800,000 | +35.9% | 905,259 | +23.1% | 0.08% | +23.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $85,506,000 | -5.8% | 465,800 | -14.1% | 0.08% | -13.8% |
| YHOO | Sell | YAHOO INCput | $84,703,000 | +3.5% | 2,078,600 | -10.8% | 0.07% | -5.1% |
| HD | Buy | HOME DEPOT INCput | $84,585,000 | +92.1% | 922,000 | +69.5% | 0.07% | +76.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $83,462,000 | +16.0% | 1,765,653 | +29.8% | 0.07% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $83,743,000 | -0.9% | 970,929 | -6.1% | 0.07% | -9.9% |
| PSX | Sell | PHILLIPS 66 | $83,158,000 | -38.1% | 1,022,727 | -38.7% | 0.07% | -43.4% |
| BA | Sell | BOEING CO | $83,895,000 | -24.1% | 658,619 | -24.2% | 0.07% | -31.1% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $83,340,000 | – | 3,443,749 | +100.0% | 0.07% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $82,724,000 | -81.6% | 604,970 | -80.8% | 0.07% | -83.3% |
| IBB | Buy | ISHARES TRput | $82,773,000 | +108.0% | 302,500 | +95.4% | 0.07% | +89.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $82,627,000 | -18.6% | 1,614,442 | -22.8% | 0.07% | -25.8% |
| OIH | Buy | MARKET VECTORS ETF TRput | $80,978,000 | +467.8% | 1,632,300 | +561.1% | 0.07% | +407.1% |
| BIIB | Buy | BIOGEN IDEC INCput | $81,545,000 | +8.8% | 246,500 | +3.7% | 0.07% | -1.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $80,792,000 | -39.0% | 677,100 | -33.2% | 0.07% | -44.1% |
| EBAY | Sell | EBAY INCcall | $80,874,000 | -43.3% | 1,428,100 | -49.9% | 0.07% | -48.2% |
| SLB | Buy | SCHLUMBERGER LTD | $79,731,000 | +10.7% | 784,061 | +28.4% | 0.07% | +1.4% |
| CSCO | Buy | CISCO SYS INCcall | $80,199,000 | +16.9% | 3,186,300 | +15.4% | 0.07% | +6.1% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $80,100,000 | – | 1,500,000 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $80,092,000 | -1.0% | 751,400 | -2.8% | 0.07% | -10.3% |
| MET | Sell | METLIFE INCcall | $80,601,000 | -23.6% | 1,500,400 | -21.0% | 0.07% | -30.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $79,187,000 | -0.5% | 725,755 | -0.3% | 0.07% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,129,000 | -27.3% | 572,817 | -33.4% | 0.07% | -33.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $77,835,000 | +9.3% | 1,557,000 | +7.0% | 0.07% | 0.0% |
| WAG | Sell | WALGREEN COput | $77,957,000 | -21.2% | 1,315,300 | -1.5% | 0.07% | -28.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $77,679,000 | +10.7% | 1,283,731 | +19.0% | 0.07% | +1.5% |
| EBAY | Buy | EBAY INCput | $77,923,000 | +17.0% | 1,376,000 | +3.4% | 0.07% | +6.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $76,727,000 | +12.4% | 4,103,026 | +11.2% | 0.07% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $76,559,000 | +67.2% | 3,304,229 | +64.1% | 0.07% | +52.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $76,724,000 | +170.6% | 1,903,806 | +425.7% | 0.07% | +148.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $76,869,000 | +42.6% | 1,305,943 | +45.5% | 0.07% | +28.8% |
| GOOGL | Sell | GOOGLE INCcall | $76,846,000 | -5.3% | 130,600 | -5.9% | 0.07% | -14.1% |
| PFE | Sell | PFIZER INCput | $75,978,000 | -6.0% | 2,569,400 | -5.6% | 0.07% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $75,881,000 | +104.4% | 746,200 | +137.1% | 0.07% | +83.3% |
| MET | Sell | METLIFE INC | $75,263,000 | -31.3% | 1,401,032 | -28.9% | 0.07% | -37.1% |
| CF | Buy | CF INDS HLDGS INCput | $75,082,000 | +37.6% | 268,900 | +18.6% | 0.07% | +26.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $74,918,000 | +147.6% | 5,279,600 | +155.3% | 0.06% | +124.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $74,330,000 | +463.5% | 1,398,500 | +473.2% | 0.06% | +400.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $74,122,000 | -10.8% | 715,323 | -10.9% | 0.06% | -18.8% |
| MET | Buy | METLIFE INCput | $74,854,000 | +22.9% | 1,393,400 | +27.1% | 0.06% | +12.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $73,822,000 | +7081.1% | 394,600 | +7870.1% | 0.06% | +6400.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $73,883,000 | +79.2% | 434,427 | +76.9% | 0.06% | +62.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $74,820,000 | +42.8% | 472,525 | +46.6% | 0.06% | +30.0% |
| SBUX | Buy | STARBUCKS CORP | $73,731,000 | +11.7% | 977,091 | +14.5% | 0.06% | +1.6% |
| WMT | Sell | WAL-MART STORES INCput | $73,511,000 | -11.5% | 961,300 | -13.1% | 0.06% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $73,319,000 | +98.5% | 1,533,876 | +92.3% | 0.06% | +82.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $72,601,000 | +8.4% | 1,452,300 | +6.1% | 0.06% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $72,010,000 | +113.5% | 1,804,300 | +105.2% | 0.06% | +96.9% |
| CVS | Sell | CVS HEALTH CORP | $71,971,000 | -2.6% | 904,274 | -7.8% | 0.06% | -11.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $72,297,000 | +49.3% | 1,562,500 | +61.6% | 0.06% | +37.0% |
| GM | Sell | GENERAL MTRS CO | $72,610,000 | -23.4% | 2,273,303 | -12.9% | 0.06% | -30.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $70,346,000 | -36.9% | 322,344 | -46.0% | 0.06% | -42.1% |
| DXJ | Buy | WISDOMTREE TRcall | $71,166,000 | +61.0% | 1,360,200 | +51.9% | 0.06% | +47.6% |
| LLY | Sell | LILLY ELI & COput | $70,862,000 | -46.3% | 1,092,700 | -48.5% | 0.06% | -51.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $70,794,000 | -18.3% | 2,814,858 | +1.6% | 0.06% | -25.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $70,482,000 | -85.7% | 1,695,893 | -85.1% | 0.06% | -86.9% |
| SHPG | Buy | SHIRE PLCcall | $70,513,000 | +109.5% | 272,200 | +90.5% | 0.06% | +93.8% |
| TGT | Sell | TARGET CORPcall | $70,885,000 | -21.0% | 1,130,900 | -26.9% | 0.06% | -27.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $69,282,000 | +18.8% | 3,206,000 | +23.9% | 0.06% | +8.9% |
| GOLD | Buy | BARRICK GOLD CORPcall | $69,478,000 | -16.4% | 4,713,300 | +4.1% | 0.06% | -23.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $69,680,000 | -56.8% | 792,367 | -56.4% | 0.06% | -60.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $70,200,000 | +75.7% | 1,792,200 | +16.8% | 0.06% | +60.5% |
| MRK | Sell | MERCK & CO INC NEWcall | $70,022,000 | -14.2% | 1,181,200 | -16.3% | 0.06% | -21.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $70,319,000 | +28.4% | 2,674,828 | +74.4% | 0.06% | +15.1% |
| CBS | Sell | CBS CORP NEWcall | $69,357,000 | -24.5% | 1,296,400 | -15.1% | 0.06% | -30.7% |
| TGT | Sell | TARGET CORP | $69,228,000 | -43.2% | 1,104,463 | -47.5% | 0.06% | -47.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $68,582,000 | -26.7% | 783,452 | -20.6% | 0.06% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $69,037,000 | +12316.7% | 3,030,600 | +14277.3% | 0.06% | +5900.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $68,128,000 | -7.8% | 1,383,288 | -0.8% | 0.06% | -15.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $68,751,000 | -61.3% | 2,323,454 | -57.2% | 0.06% | -64.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $68,374,000 | +4.6% | 2,094,156 | +16.9% | 0.06% | -4.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $67,985,000 | +17.8% | 853,657 | +22.9% | 0.06% | +7.3% |
| MCHI | Buy | ISHARES TRchina etf | $67,554,000 | +16.4% | 1,425,804 | +14.0% | 0.06% | +5.4% |
| LLY | Sell | LILLY ELI & COcall | $67,690,000 | -20.1% | 1,043,800 | -23.4% | 0.06% | -27.2% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $67,366,000 | -36.6% | 3,155,300 | -21.5% | 0.06% | -42.2% |
| NKE | Sell | NIKE INCcl b | $67,465,000 | -27.1% | 756,330 | -36.6% | 0.06% | -33.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $66,431,000 | +818.7% | 1,865,500 | +825.3% | 0.06% | +728.6% |
| EA | Buy | ELECTRONIC ARTS INC | $66,781,000 | +1341.7% | 1,875,339 | +1352.7% | 0.06% | +1350.0% |
| CELG | Buy | CELGENE CORPcall | $65,864,000 | +29.8% | 694,900 | +17.6% | 0.06% | +18.4% |
| APA | Buy | APACHE CORP | $66,266,000 | -2.6% | 705,929 | +4.4% | 0.06% | -10.8% |
| F | Sell | FORD MTR CO DELput | $65,869,000 | -18.8% | 4,453,600 | -5.3% | 0.06% | -25.6% |
| HYG | Sell | ISHARESput | $65,468,000 | -63.9% | 712,000 | -62.6% | 0.06% | -67.2% |
| AMAT | Buy | APPLIED MATLS INCput | $64,938,000 | +135.0% | 3,005,000 | +145.3% | 0.06% | +119.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $65,604,000 | +1343.4% | 253,244 | +1212.0% | 0.06% | +1325.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $64,706,000 | -60.9% | 653,400 | -57.1% | 0.06% | -64.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $64,036,000 | +7.5% | 651,500 | +12.3% | 0.06% | -1.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $64,152,000 | -18.8% | 895,403 | -18.9% | 0.06% | -26.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $64,511,000 | +8.8% | 1,037,000 | +33.3% | 0.06% | -1.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $63,763,000 | +8481.8% | 1,952,900 | +9492.8% | 0.06% | +5500.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $63,108,000 | +50.0% | 1,779,200 | +42.4% | 0.06% | +37.5% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $63,309,000 | +8.6% | 583,058 | +9.0% | 0.06% | -1.8% |
| CMI | Buy | CUMMINS INCput | $61,397,000 | +210.4% | 465,200 | +262.9% | 0.05% | +184.2% |
| MON | Buy | MONSANTO CO NEWcall | $61,858,000 | +82.4% | 549,800 | +102.3% | 0.05% | +63.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $61,912,000 | -38.5% | 1,090,759 | -30.6% | 0.05% | -43.8% |
| USO | Sell | UNITED STATES OIL FUND LPput | $61,069,000 | -16.8% | 1,773,700 | -6.1% | 0.05% | -24.3% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $60,644,000 | +1.8% | 43,029,000 | +4.9% | 0.05% | -7.0% | |
| LNG | Sell | CHENIERE ENERGY INCput | $60,535,000 | -11.7% | 756,400 | -20.9% | 0.05% | -19.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $59,613,000 | +487.5% | 2,347,900 | +548.6% | 0.05% | +420.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $59,245,000 | +24.0% | 582,601 | +43.8% | 0.05% | +13.0% |
| QCOM | Sell | QUALCOMM INC | $59,082,000 | -78.5% | 790,171 | -77.2% | 0.05% | -80.2% |
| RIG | Buy | TRANSOCEAN LTDput | $59,515,000 | +87.4% | 1,861,600 | +163.9% | 0.05% | +73.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $59,398,000 | -7.3% | 4,279,444 | -3.9% | 0.05% | -14.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $58,573,000 | +83.8% | 1,709,674 | +76.8% | 0.05% | +64.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $58,566,000 | -58.2% | 4,491,298 | -57.6% | 0.05% | -61.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $58,157,000 | +139.8% | 814,638 | +197.7% | 0.05% | +121.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $57,790,000 | +72.9% | 2,578,759 | +103.1% | 0.05% | +59.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $58,449,000 | +98.8% | 1,391,300 | +91.6% | 0.05% | +82.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $57,529,000 | -4.2% | 5,386,569 | +2.6% | 0.05% | -13.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $57,113,000 | – | 3,232,172 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $56,758,000 | -2.9% | 1,050,700 | -1.9% | 0.05% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $57,053,000 | +18.7% | 889,780 | +26.6% | 0.05% | +8.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $57,639,000 | +19307.1% | 308,100 | +21430.4% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $55,615,000 | +24.8% | 402,600 | +14.3% | 0.05% | +14.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $56,472,000 | -34.4% | 362,070 | -35.2% | 0.05% | -41.0% |
| KO | Sell | COCA COLA CO | $56,044,000 | -37.7% | 1,313,725 | -38.1% | 0.05% | -43.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $56,142,000 | +9.6% | 638,400 | +10.6% | 0.05% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELput | $55,937,000 | +66.8% | 638,400 | +49.9% | 0.05% | +53.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $56,198,000 | -44.0% | 532,189 | -38.8% | 0.05% | -49.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $56,072,000 | +8.4% | 686,998 | +9.7% | 0.05% | -2.0% |
| WHR | Buy | WHIRLPOOL CORPput | $55,507,000 | +36.8% | 381,100 | +30.8% | 0.05% | +25.6% |
| SNDK | Buy | SANDISK CORPput | $55,841,000 | +3.0% | 570,100 | +9.8% | 0.05% | -5.8% |
| MO | Buy | ALTRIA GROUP INCcall | $56,561,000 | +167.5% | 1,231,200 | +144.2% | 0.05% | +145.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $56,222,000 | -15.0% | 824,600 | -1.0% | 0.05% | -22.2% |
| MS | Buy | MORGAN STANLEYput | $55,762,000 | +19.3% | 1,613,000 | +11.6% | 0.05% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $56,537,000 | -41.8% | 635,024 | -44.0% | 0.05% | -47.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $55,409,000 | +23.0% | 615,448 | +24.6% | 0.05% | +11.6% |
| QCOM | Buy | QUALCOMM INCput | $54,926,000 | +7507.5% | 734,600 | +7960.1% | 0.05% | +4700.0% |
| SBUX | Buy | STARBUCKS CORPput | $54,490,000 | +8731.4% | 722,100 | +8950.0% | 0.05% | +4700.0% |
| MDT | Buy | MEDTRONIC INC | $55,132,000 | +39.9% | 889,960 | +44.0% | 0.05% | +26.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $54,364,000 | +33.1% | 1,062,200 | +26.2% | 0.05% | +23.1% |
| PEP | Sell | PEPSICO INC | $55,045,000 | -82.4% | 591,316 | -83.1% | 0.05% | -84.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $55,243,000 | -21.2% | 1,116,740 | -17.9% | 0.05% | -28.4% |
| RTN | Buy | RAYTHEON CO | $54,759,000 | +10.8% | 538,861 | +0.6% | 0.05% | +2.1% |
| TRI | Buy | THOMSON REUTERS CORP | $53,413,000 | +14.1% | 1,462,695 | +13.9% | 0.05% | +4.4% |
| EOG | Sell | EOG RES INCcall | $54,263,000 | -22.0% | 548,000 | -7.9% | 0.05% | -29.9% |
| HES | Buy | HESS CORP | $53,846,000 | +18.5% | 570,889 | +24.3% | 0.05% | +6.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $52,232,000 | +43.7% | 933,385 | +50.5% | 0.05% | +31.4% |
| DXJ | Buy | WISDOMTREE TRput | $52,111,000 | +38.3% | 996,000 | +30.5% | 0.05% | +27.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $52,146,000 | +16.8% | 1,470,167 | +10.9% | 0.05% | +7.0% |
| HLF | Buy | HERBALIFE LTDcall | $52,382,000 | -24.8% | 1,197,300 | +10.9% | 0.05% | -31.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $52,360,000 | +2661.6% | 776,057 | +3667.6% | 0.05% | +2200.0% |
| UNP | Sell | UNION PAC CORP | $52,051,000 | -15.7% | 480,087 | -22.4% | 0.05% | -22.0% |
| LNKD | Sell | LINKEDIN CORPput | $52,903,000 | +13.3% | 254,600 | -6.5% | 0.05% | +2.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $53,023,000 | +34.9% | 1,069,239 | +35.1% | 0.05% | +21.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $52,611,000 | +169.9% | 823,200 | +156.8% | 0.05% | +142.1% |
| NKE | Sell | NIKE INCput | $51,709,000 | +5.1% | 579,700 | -8.7% | 0.04% | -4.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $51,570,000 | -0.6% | 1,119,392 | +6.3% | 0.04% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $51,616,000 | +5565.9% | 1,580,900 | +6240.3% | 0.04% | +4400.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $51,346,000 | -2.6% | 7,463,233 | +5.3% | 0.04% | -11.8% |
| CBS | Sell | CBS CORP NEWcl b | $51,145,000 | -52.7% | 955,978 | -46.8% | 0.04% | -56.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $51,086,000 | +291.9% | 625,900 | +296.6% | 0.04% | +275.0% |
| GDX | Buy | MARKET VECTORS ETF TRput | $51,567,000 | -3.7% | 2,415,300 | +19.3% | 0.04% | -11.8% |
| HPQ | Buy | HEWLETT PACKARD COcall | $51,293,000 | +29.7% | 1,446,100 | +23.1% | 0.04% | +18.4% |
| WYNN | Buy | WYNN RESORTS LTD | $49,918,000 | +112.8% | 266,823 | +136.0% | 0.04% | +91.3% |
| COP | Buy | CONOCOPHILLIPSput | $50,732,000 | +15.5% | 663,000 | +29.4% | 0.04% | +4.8% |
| MMM | Buy | 3M COput | $50,169,000 | +15.6% | 354,100 | +16.9% | 0.04% | +4.8% |
| HD | Buy | HOME DEPOT INCcall | $50,246,000 | +23.5% | 547,700 | +9.0% | 0.04% | +12.8% |
| ORCL | Sell | ORACLE CORPput | $49,955,000 | -9.7% | 1,305,000 | -4.4% | 0.04% | -17.0% |
| GOOGL | Buy | GOOGLE INCput | $50,368,000 | +20.5% | 85,600 | +19.7% | 0.04% | +10.0% |
| ALLY | New | ALLY FINL INCput | $50,596,000 | – | 2,186,500 | +100.0% | 0.04% | – |
| SHPG | Buy | SHIRE PLCput | $50,152,000 | +56.8% | 193,600 | +42.6% | 0.04% | +41.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $50,831,000 | +490.7% | 3,413,727 | +520.5% | 0.04% | +450.0% |
| HUN | Buy | HUNTSMAN CORP | $50,348,000 | +2571.0% | 1,937,168 | +2789.3% | 0.04% | +2100.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $50,313,000 | +382.9% | 1,412,900 | +386.4% | 0.04% | +340.0% |
| SWY | Sell | SAFEWAY INC | $50,719,000 | -9.4% | 1,478,655 | -9.3% | 0.04% | -18.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $49,671,000 | +31.6% | 1,297,553 | +27.4% | 0.04% | +19.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $48,918,000 | +84.1% | 910,100 | +79.5% | 0.04% | +72.0% |
| COP | Buy | CONOCOPHILLIPScall | $49,684,000 | +30.9% | 649,300 | +46.7% | 0.04% | +19.4% |
| MOS | Buy | MOSAIC CO NEWcall | $49,654,000 | +195.2% | 1,118,100 | +228.8% | 0.04% | +168.8% |
| TWC | Sell | TIME WARNER CABLE INCput | $48,658,000 | -8.5% | 339,100 | -6.1% | 0.04% | -15.7% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $48,970,000 | +149.2% | 393,400 | +170.6% | 0.04% | +126.3% |
| BP | Buy | BP PLCput | $49,430,000 | +22.8% | 1,124,700 | +47.4% | 0.04% | +10.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $48,850,000 | +45.8% | 827,981 | +49.2% | 0.04% | +34.4% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $48,767,000 | -3.4% | 850,045 | +2.4% | 0.04% | -10.4% |
| UAA | Buy | UNDER ARMOUR INCcall | $47,838,000 | +116.5% | 692,300 | +86.4% | 0.04% | +100.0% |
| BLK | Sell | BLACKROCK INC | $48,278,000 | -1.9% | 147,049 | -4.5% | 0.04% | -10.6% |
| EMC | Sell | E M C CORP MASS | $47,728,000 | -66.2% | 1,631,122 | -69.5% | 0.04% | -68.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $48,067,000 | -67.1% | 1,038,850 | -64.4% | 0.04% | -70.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $48,496,000 | -0.3% | 605,666 | +0.0% | 0.04% | -10.6% |
| FB | Sell | FACEBOOK INCcl a | $46,420,000 | +3.7% | 587,274 | -11.7% | 0.04% | -4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $46,466,000 | +9.2% | 427,637 | -1.9% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $46,956,000 | +75.7% | 535,900 | +57.9% | 0.04% | +57.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $46,599,000 | +2.9% | 910,500 | -2.4% | 0.04% | -4.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $46,880,000 | +255.6% | 2,867,282 | +340.4% | 0.04% | +215.4% |
| AMAT | Buy | APPLIED MATLS INC | $46,407,000 | +16.3% | 2,147,461 | +21.4% | 0.04% | +7.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $46,632,000 | +33691.3% | 1,115,325 | +45036.6% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $46,771,000 | -12.7% | 845,000 | -8.2% | 0.04% | -19.6% |
| VALE | Buy | VALE S Acall | $46,924,000 | +253.2% | 4,261,900 | +324.4% | 0.04% | +215.4% |
| SUNEQ | Sell | SUNEDISON INCcall | $47,423,000 | -61.0% | 2,511,800 | -53.3% | 0.04% | -65.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $45,816,000 | +20.7% | 365,600 | +10.9% | 0.04% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS COput | $45,503,000 | -18.5% | 519,800 | -11.6% | 0.04% | -25.9% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $45,328,000 | -24.9% | 1,189,400 | -23.9% | 0.04% | -31.0% |
| EOG | Buy | EOG RES INCput | $45,371,000 | +12.8% | 458,200 | +33.1% | 0.04% | +2.6% |
| BNS | Sell | BANK N S HALIFAX | $45,683,000 | -20.5% | 736,851 | -14.4% | 0.04% | -27.3% |
| AET | Buy | AETNA INC NEWput | $45,924,000 | +223.7% | 566,956 | +224.1% | 0.04% | +185.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $45,358,000 | -8.1% | 484,798 | +1.4% | 0.04% | -14.9% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $45,660,000 | -11.8% | 1,955,459 | +1.0% | 0.04% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $45,503,000 | +5.0% | 329,400 | -3.8% | 0.04% | -4.8% |
| LNKD | Buy | LINKEDIN CORPcall | $46,067,000 | +27.8% | 221,700 | +5.5% | 0.04% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $45,924,000 | +67.0% | 711,906 | +83.9% | 0.04% | +53.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $46,076,000 | -75.0% | 501,111 | -74.1% | 0.04% | -77.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $45,327,000 | -5.4% | 626,503 | -5.9% | 0.04% | -13.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $45,302,000 | +107.1% | 968,200 | +81.8% | 0.04% | +90.5% |
| MRK | Buy | MERCK & CO INC NEWput | $44,110,000 | +2.7% | 744,100 | +0.2% | 0.04% | -4.9% |
| EWJ | Sell | ISHARESput | $44,823,000 | -5.8% | 3,808,200 | -3.7% | 0.04% | -15.2% |
| SBUX | Buy | STARBUCKS CORPcall | $44,175,000 | +7636.4% | 585,400 | +7828.0% | 0.04% | +3800.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $45,061,000 | +115.9% | 1,175,305 | +104.2% | 0.04% | +95.0% |
| IBB | Buy | ISHARES TRcall | $44,574,000 | +18.9% | 162,900 | +11.7% | 0.04% | +8.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $44,746,000 | +123.5% | 2,105,709 | +146.2% | 0.04% | +105.3% |
| BP | Buy | BP PLCsponsored adr | $44,366,000 | +77.4% | 1,009,443 | +112.9% | 0.04% | +62.5% |
| PM | Sell | PHILIP MORRIS INTL INCput | $44,686,000 | -13.7% | 535,800 | -12.8% | 0.04% | -22.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $43,049,000 | -8.9% | 692,000 | +11.6% | 0.04% | -15.6% |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $43,653,000 | +132.5% | 13,009,000 | +85.1% | 0.04% | +111.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $43,128,000 | +295.6% | 448,554 | +322.2% | 0.04% | +280.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $43,759,000 | +41.7% | 609,800 | +29.2% | 0.04% | +26.7% |
| M | Sell | MACYS INC | $43,733,000 | -23.5% | 751,678 | -23.8% | 0.04% | -30.9% |
| WMT | Sell | WAL-MART STORES INCcall | $43,565,000 | -20.1% | 569,700 | -21.6% | 0.04% | -26.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $43,141,000 | +10371.1% | 504,100 | +10773.6% | 0.04% | – |
| B108PS | Buy | ACTAVIS PLCcall | $43,093,000 | +12.0% | 178,603 | +2.6% | 0.04% | +2.7% |
| HON | Sell | HONEYWELL INTL INCput | $41,894,000 | -9.3% | 449,900 | -9.5% | 0.04% | -15.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $42,491,000 | +16.6% | 1,197,600 | +41.2% | 0.04% | +5.7% |
| CF | Sell | CF INDS HLDGS INCcall | $42,386,000 | -3.0% | 151,800 | -16.5% | 0.04% | -11.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $42,118,000 | +9.6% | 2,679,216 | +21.1% | 0.04% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $42,178,000 | +8723.8% | 640,900 | +9432.9% | 0.04% | – |
| EWW | Buy | ISHARESput | $42,208,000 | +18.0% | 614,100 | +16.5% | 0.04% | +8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $42,725,000 | -1.6% | 324,268 | -10.6% | 0.04% | -11.9% |
| WAG | Sell | WALGREEN COcall | $42,793,000 | -23.5% | 722,000 | -4.3% | 0.04% | -31.5% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $41,983,000 | +448.6% | 1,937,357 | +447.3% | 0.04% | +428.6% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $40,703,000 | -39.6% | 1,182,200 | -31.8% | 0.04% | -44.6% |
| HES | Sell | HESS CORPcall | $41,718,000 | -51.9% | 442,300 | -49.6% | 0.04% | -56.6% |
| DE | Buy | DEERE & COput | $40,724,000 | +16124.7% | 496,700 | +17792.7% | 0.04% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $40,709,000 | -8.7% | 6,215,063 | -1.9% | 0.04% | -16.3% |
| B108PS | Sell | ACTAVIS PLCput | $41,532,000 | -3.4% | 172,134 | -11.5% | 0.04% | -12.2% |
| CBS | Sell | CBS CORP NEWput | $40,644,000 | -57.4% | 759,700 | -52.2% | 0.04% | -60.9% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $41,680,000 | +5.6% | 958,156 | -5.1% | 0.04% | -5.3% |
| FDX | Buy | FEDEX CORPcall | $41,057,000 | +69.5% | 254,300 | +58.9% | 0.04% | +56.5% |
| CRM | Buy | SALESFORCE COM INCcall | $41,169,000 | +36.1% | 715,600 | +37.4% | 0.04% | +24.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $41,569,000 | +10.6% | 989,500 | +6.5% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $41,123,000 | -20.6% | 124,313 | -24.3% | 0.04% | -28.0% |
| HCA | Buy | HCA HOLDINGS INCput | $41,571,000 | +30.5% | 589,500 | +4.4% | 0.04% | +16.1% |
| TLM | Buy | TALISMAN ENERGY INC | $40,849,000 | +348.5% | 4,710,100 | +447.8% | 0.04% | +300.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $40,788,000 | -13.6% | 1,806,000 | +6.3% | 0.04% | -20.0% |
| EWW | Buy | ISHAREScall | $40,654,000 | +67.5% | 591,500 | +65.3% | 0.04% | +56.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $39,943,000 | +42.7% | 559,500 | +77.2% | 0.04% | +29.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $40,530,000 | -52.7% | 1,205,553 | -40.5% | 0.04% | -57.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $39,857,000 | +14.2% | 2,117,787 | +21.5% | 0.04% | +6.1% |
| HLF | Buy | HERBALIFE LTDput | $39,984,000 | -25.6% | 913,900 | +9.8% | 0.04% | -32.7% |
| DOW | Buy | DOW CHEM CO | $40,039,000 | +84.7% | 763,503 | +81.2% | 0.04% | +66.7% |
| HAL | Sell | HALLIBURTON COcall | $39,919,000 | -36.7% | 618,800 | -30.3% | 0.04% | -41.7% |
| NEM | Buy | NEWMONT MINING CORPcall | $40,543,000 | +53.6% | 1,758,900 | +69.5% | 0.04% | +40.0% |
| HON | Sell | HONEYWELL INTL INC | $39,560,000 | -8.6% | 424,826 | -8.7% | 0.04% | -14.6% |
| ITB | Buy | ISHARESus home cons etf | $39,724,000 | +80.3% | 1,766,309 | +98.9% | 0.04% | +66.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $39,561,000 | +20.6% | 939,900 | +26.8% | 0.04% | +12.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $40,233,000 | +5.9% | 457,500 | +6.9% | 0.04% | -2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $38,885,000 | +7.3% | 84,200 | -4.3% | 0.03% | -2.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $38,721,000 | +23.8% | 415,100 | +9.2% | 0.03% | +13.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $39,332,000 | +58.4% | 524,431 | +61.5% | 0.03% | +41.7% |
| JOY | Buy | JOY GLOBAL INCput | $38,860,000 | +145.5% | 712,500 | +177.1% | 0.03% | +126.7% |
| MON | Sell | MONSANTO CO NEWput | $39,446,000 | -30.0% | 350,600 | -22.4% | 0.03% | -37.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $38,491,000 | +6.1% | 364,500 | +16.0% | 0.03% | -2.9% |
| MMM | Sell | 3M COcall | $39,444,000 | -24.3% | 278,400 | -23.5% | 0.03% | -32.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,197,000 | +119.4% | 197,704 | +118.0% | 0.03% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $38,572,000 | +1221.0% | 434,411 | +1206.4% | 0.03% | +1033.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $38,731,000 | +35.6% | 211,900 | +19.2% | 0.03% | +25.9% |
| AGN | Buy | ALLERGAN INCput | $39,005,000 | +6.7% | 218,900 | +1.3% | 0.03% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $38,605,000 | -25.0% | 462,894 | -24.2% | 0.03% | -30.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $39,262,000 | +34.2% | 313,300 | +23.3% | 0.03% | +21.4% |
| POT | Buy | POTASH CORP SASK INCput | $37,444,000 | -1.4% | 1,078,800 | +8.2% | 0.03% | -8.3% |
| PPG | Buy | PPG INDS INC | $37,638,000 | +5.5% | 191,310 | +12.7% | 0.03% | -2.9% |
| TWTR | Buy | TWITTER INCcall | $37,993,000 | +36.7% | 736,600 | +8.6% | 0.03% | +22.2% |
| APA | Buy | APACHE CORPcall | $37,989,000 | +11308.1% | 404,700 | +12148.8% | 0.03% | – |
| PCG | Buy | PG&E CORP | $37,520,000 | +28.1% | 833,036 | +36.5% | 0.03% | +17.9% |
| PXD | Buy | PIONEER NAT RES COput | $37,621,000 | +5.6% | 191,000 | +23.2% | 0.03% | -2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $37,812,000 | +987.8% | 947,447 | +945.5% | 0.03% | +1000.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,082,000 | -1.0% | 761,043 | +2.3% | 0.03% | -10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,261,000 | -1.4% | 586,627 | +3.1% | 0.03% | -10.8% |
| BMO | Sell | BANK MONTREAL QUE | $37,343,000 | -2.4% | 506,151 | -2.4% | 0.03% | -10.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $37,785,000 | -10.9% | 1,064,975 | +7.9% | 0.03% | -19.5% |
| V | Buy | VISA INCput | $37,724,000 | +11127.4% | 176,800 | +10984.6% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $38,316,000 | -3.9% | 595,061 | -7.5% | 0.03% | -13.2% |
| AXP | Sell | AMERICAN EXPRESS COcall | $38,255,000 | -32.0% | 437,000 | -26.3% | 0.03% | -38.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $37,559,000 | -3.1% | 349,157 | +0.2% | 0.03% | -10.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $36,521,000 | +14.7% | 1,905,127 | +13.7% | 0.03% | +3.2% |
| AZN | Buy | ASTRAZENECA PLCcall | $36,634,000 | +155.7% | 512,800 | +166.0% | 0.03% | +128.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,213,000 | +24.8% | 198,129 | +9.8% | 0.03% | +14.3% |
| XHB | Sell | SPDR SERIES TRUSTcall | $36,852,000 | -33.6% | 1,245,400 | -26.6% | 0.03% | -39.6% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $37,131,000 | +64.1% | 263,400 | +65.6% | 0.03% | +45.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $36,913,000 | -64.5% | 514,380 | -67.6% | 0.03% | -68.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $36,379,000 | +3.8% | 2,382,402 | +7.4% | 0.03% | -5.9% |
| DIVC | New | CITIGROUP INC NEWhow strat div | $36,874,000 | – | 1,522,468 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN COcall | $37,051,000 | -30.9% | 2,309,900 | -25.3% | 0.03% | -37.3% |
| IP | Buy | INTL PAPER COput | $36,259,000 | +146.9% | 759,500 | +161.0% | 0.03% | +128.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $36,263,000 | -17.8% | 343,400 | -10.2% | 0.03% | -23.8% |
| ORCL | Buy | ORACLE CORPcall | $36,458,000 | +6.4% | 952,400 | +12.7% | 0.03% | -3.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $35,391,000 | +12020.2% | 2,613,853 | +9586.7% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INCput | $35,065,000 | -9.8% | 609,500 | -8.9% | 0.03% | -16.2% |
| ENB | Buy | ENBRIDGE INC | $34,894,000 | +20.3% | 727,247 | +19.2% | 0.03% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE COput | $35,792,000 | -0.9% | 548,800 | +3.6% | 0.03% | -11.4% |
| AMGN | Sell | AMGEN INCput | $35,986,000 | +15.9% | 256,200 | -2.3% | 0.03% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $34,973,000 | +389.8% | 179,300 | +374.3% | 0.03% | +342.9% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $35,081,000 | +57.5% | 527,700 | +274.5% | 0.03% | +47.6% |
| ABT | Sell | ABBOTT LABS | $35,885,000 | -4.3% | 862,844 | -5.9% | 0.03% | -13.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $35,823,000 | -4.7% | 500,000 | -4.7% | 0.03% | -13.9% |
| TWTR | Buy | TWITTER INCput | $35,750,000 | +34.0% | 693,100 | +6.4% | 0.03% | +19.2% |
| SYMC | Buy | SYMANTEC CORP | $35,499,000 | +230.2% | 1,510,021 | +221.6% | 0.03% | +210.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $35,756,000 | +263.3% | 1,577,239 | +253.7% | 0.03% | +244.4% |
| SONC | Sell | SONIC CORP | $34,554,000 | -3.4% | 1,545,378 | -4.6% | 0.03% | -11.8% |
| SNDK | Sell | SANDISK CORP | $33,959,000 | -38.1% | 346,689 | -34.0% | 0.03% | -43.4% |
| MON | Sell | MONSANTO CO NEW | $34,501,000 | -30.7% | 306,646 | -23.2% | 0.03% | -37.5% |
| BAX | Buy | BAXTER INTL INC | $33,814,000 | +25.3% | 471,146 | +26.2% | 0.03% | +15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,773,000 | -43.0% | 370,160 | -42.9% | 0.03% | -48.3% |
| NEM | Sell | NEWMONT MINING CORP | $33,915,000 | -22.2% | 1,471,345 | -14.2% | 0.03% | -28.6% |
| YUM | Buy | YUM BRANDS INC | $34,202,000 | +23.2% | 475,154 | +39.0% | 0.03% | +11.1% |
| SO | Buy | SOUTHERN COcall | $34,004,000 | +10.2% | 779,000 | +14.6% | 0.03% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $34,638,000 | -14.5% | 1,170,600 | -5.4% | 0.03% | -23.1% |
| COH | Sell | COACH INCput | $33,634,000 | -5.6% | 944,500 | -9.4% | 0.03% | -14.7% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $32,669,000 | +9.1% | 822,900 | +19.0% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $32,793,000 | +18.7% | 380,200 | +12.6% | 0.03% | +11.5% |
| MMM | Sell | 3M CO | $33,689,000 | -59.2% | 237,782 | -58.7% | 0.03% | -63.3% |
| YUM | Buy | YUM BRANDS INCput | $32,701,000 | +81.8% | 454,300 | +105.1% | 0.03% | +70.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $32,909,000 | -16.6% | 427,711 | -6.0% | 0.03% | -23.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $32,833,000 | +5.8% | 662,100 | +5.9% | 0.03% | -3.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $33,281,000 | +90.9% | 471,200 | +87.4% | 0.03% | +70.6% |
| KMB | Buy | KIMBERLY CLARK CORPput | $33,411,000 | +4.7% | 310,600 | +8.2% | 0.03% | -6.5% |
| ICL | New | ISRAEL CHEMICALS LTD | $33,602,000 | – | 4,671,965 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPcall | $33,638,000 | +26.0% | 837,400 | +18.1% | 0.03% | +11.5% |
| F113PS | Sell | COVIDIEN PLCcall | $32,805,000 | -14.0% | 379,200 | -10.4% | 0.03% | -21.6% |
| RRC | Buy | RANGE RES CORPput | $33,200,000 | -11.6% | 489,600 | +13.3% | 0.03% | -19.4% |
| BRCM | Sell | BROADCOM CORPcall | $32,995,000 | -4.0% | 816,300 | -11.8% | 0.03% | -12.1% |
| NEM | Sell | NEWMONT MINING CORPput | $32,728,000 | -10.1% | 1,419,900 | -0.8% | 0.03% | -17.1% |
| EMC | Buy | E M C CORP MASScall | $32,856,000 | +213.2% | 1,122,900 | +182.0% | 0.03% | +190.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $32,524,000 | +49.3% | 892,039 | +40.9% | 0.03% | +33.3% |
| TWX | Buy | TIME WARNER INCcall | $31,935,000 | +1655.6% | 424,600 | +1539.4% | 0.03% | +1300.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $31,701,000 | -20.1% | 924,500 | -18.1% | 0.03% | -26.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $32,457,000 | +18.7% | 672,541 | +15.8% | 0.03% | +7.7% |
| CME | Sell | CME GROUP INC | $32,280,000 | -37.5% | 403,714 | -44.5% | 0.03% | -42.9% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $31,843,000 | +11650.2% | 244,700 | +11145.4% | 0.03% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $31,478,000 | +34.9% | 697,800 | +33.4% | 0.03% | +27.3% |
| CMI | Buy | CUMMINS INC | $31,898,000 | +31.3% | 241,690 | +53.5% | 0.03% | +21.7% |
| JCPNQ | Sell | PENNEY J C INCput | $32,138,000 | +7.0% | 3,201,000 | -3.6% | 0.03% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $32,257,000 | +11.9% | 892,300 | +19.9% | 0.03% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $32,019,000 | -23.2% | 2,261,179 | -17.1% | 0.03% | -30.0% |
| SOHU | Buy | SOHU COM INC | $32,110,000 | -12.8% | 639,257 | +0.1% | 0.03% | -20.0% |
| GG | Buy | GOLDCORP INC NEWput | $31,922,000 | -5.1% | 1,381,300 | +14.8% | 0.03% | -12.5% |
| URI | Buy | UNITED RENTALS INCput | $32,552,000 | +29.9% | 293,000 | +22.4% | 0.03% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $31,973,000 | +4.6% | 1,003,540 | +7.0% | 0.03% | -3.4% |
| AMGN | Buy | AMGEN INCcall | $31,646,000 | +37.4% | 225,300 | +15.8% | 0.03% | +27.3% |
| HCA | Buy | HCA HOLDINGS INCcall | $32,002,000 | +81.8% | 453,800 | +45.3% | 0.03% | +64.7% |
| UGI | Buy | UGI CORP NEWcall | $31,755,000 | +1.4% | 931,500 | +50.2% | 0.03% | -6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $31,003,000 | +159.8% | 485,100 | +147.2% | 0.03% | +145.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $31,279,000 | -7.0% | 463,600 | +26.8% | 0.03% | -15.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $30,409,000 | -18.0% | 201,518 | -20.1% | 0.03% | -25.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,031,000 | – | 349,243 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,422,000 | +28.3% | 581,664 | +29.6% | 0.03% | +17.4% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $31,170,000 | +2.4% | 619,319 | +0.1% | 0.03% | -6.9% |
| SINA | Buy | SINA CORPput | $30,851,000 | +23.0% | 749,900 | +48.8% | 0.03% | +12.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $30,324,000 | +43.2% | 921,954 | +45.3% | 0.03% | +35.0% |
| FDX | Sell | FEDEX CORP | $30,944,000 | -16.8% | 191,654 | -22.0% | 0.03% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $30,841,000 | +14.3% | 226,490 | +17.1% | 0.03% | +3.8% |
| CF | Buy | CF INDS HLDGS INC | $30,667,000 | +74.2% | 109,831 | +50.0% | 0.03% | +58.8% |
| CLF | Buy | CLIFFS NAT RES INCput | $30,980,000 | -7.3% | 2,984,600 | +34.4% | 0.03% | -15.6% |
| KLAC | Buy | KLA-TENCOR CORP | $31,421,000 | +103.4% | 398,845 | +87.5% | 0.03% | +80.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $31,002,000 | +63.9% | 583,300 | +66.7% | 0.03% | +50.0% |
| SUNEQ | Sell | SUNEDISON INCput | $31,252,000 | -58.9% | 1,655,300 | -50.9% | 0.03% | -63.0% |
| DDD | Buy | 3-D SYS CORP DELput | $31,188,000 | +2936.8% | 672,600 | +3818.0% | 0.03% | +2600.0% |
| HON | Sell | HONEYWELL INTL INCcall | $30,785,000 | -7.1% | 330,600 | -7.2% | 0.03% | -15.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $31,372,000 | +33.1% | 504,299 | +63.1% | 0.03% | +17.4% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $30,917,000 | +7.5% | 4,727,356 | +13.7% | 0.03% | -3.6% |
| WHR | Sell | WHIRLPOOL CORP | $30,699,000 | -8.0% | 210,768 | -12.1% | 0.03% | -15.6% |
| FSLR | Buy | FIRST SOLAR INCcall | $30,174,000 | +9418.6% | 458,500 | +10178.0% | 0.03% | – |
| LO | Sell | LORILLARD INCput | $30,033,000 | -41.3% | 501,300 | -40.2% | 0.03% | -46.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $30,064,000 | -33.5% | 65,100 | -40.7% | 0.03% | -39.5% |
| AGN | Buy | ALLERGAN INCcall | $29,633,000 | +9.1% | 166,300 | +3.6% | 0.03% | 0.0% |
| MYL | Buy | MYLAN INCcall | $30,201,000 | +3.8% | 663,900 | +17.7% | 0.03% | -7.1% |
| BAX | Buy | BAXTER INTL INCput | $29,246,000 | +38.9% | 407,500 | +39.9% | 0.03% | +30.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $29,676,000 | +63.8% | 911,700 | +69.4% | 0.03% | +52.9% |
| ABBV | Buy | ABBVIE INCcall | $29,671,000 | +110.5% | 513,700 | +105.7% | 0.03% | +85.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $29,190,000 | +118.8% | 159,700 | +92.4% | 0.03% | +100.0% |
| MS | Buy | MORGAN STANLEYcall | $29,329,000 | +20.6% | 848,400 | +12.8% | 0.03% | +13.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $30,280,000 | -23.3% | 340,986 | -16.9% | 0.03% | -31.6% |
| EMR | Buy | EMERSON ELEC CO | $29,490,000 | -4.5% | 471,240 | +1.3% | 0.03% | -13.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $29,406,000 | +28.3% | 651,900 | +27.0% | 0.03% | +18.2% |
| ALL | Sell | ALLSTATE CORP | $28,106,000 | -4.0% | 457,987 | -8.1% | 0.02% | -10.7% |
| AA | Sell | ALCOA INCput | $28,140,000 | +0.3% | 1,748,900 | -7.2% | 0.02% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INCcall | $29,103,000 | +94.4% | 310,000 | +112.2% | 0.02% | +78.6% |
| APA | Buy | APACHE CORPput | $28,517,000 | +10345.8% | 303,800 | +11093.8% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $28,038,000 | +19.8% | 877,000 | +68.7% | 0.02% | +13.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $28,317,000 | +6.3% | 825,795 | +9.0% | 0.02% | -3.8% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $28,374,000 | +1120.9% | 462,711 | +1148.1% | 0.02% | +1150.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $28,163,000 | -7.1% | 262,545 | +0.0% | 0.02% | -13.8% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $29,092,000 | -13.0% | 586,400 | +1.3% | 0.02% | -21.9% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $28,645,000 | -57.9% | 778,593 | -51.6% | 0.02% | -61.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $28,779,000 | +13870.4% | 1,301,600 | +15461.9% | 0.02% | – |
| B108PS | Sell | ACTAVIS PLC | $29,015,000 | +2.3% | 120,257 | -6.3% | 0.02% | -7.4% |
| TWX | Buy | TIME WARNER INCput | $28,129,000 | +88.6% | 374,000 | +76.2% | 0.02% | +78.6% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $28,606,000 | -23.0% | 747,848 | -9.4% | 0.02% | -30.6% |
| BAX | Buy | BAXTER INTL INCcall | $28,959,000 | +2.3% | 403,500 | +3.0% | 0.02% | -7.4% |
| CAR | Sell | AVIS BUDGET GROUP | $29,057,000 | -58.8% | 529,386 | -55.2% | 0.02% | -63.2% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $28,549,000 | +3231.3% | 321,500 | +3512.4% | 0.02% | +2400.0% |
| A309PS | Sell | DIRECTVput | $28,387,000 | -40.3% | 328,100 | -41.3% | 0.02% | -45.7% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $28,484,000 | +42.4% | 264,800 | +47.3% | 0.02% | +31.6% |
| TAP | Buy | MOLSON COORS BREWING COput | $28,086,000 | +31.0% | 377,300 | +30.6% | 0.02% | +19.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $28,728,000 | +9167.1% | 1,261,100 | +10652.9% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DELput | $28,104,000 | +16.0% | 591,300 | +9.2% | 0.02% | +8.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $29,159,000 | -6.9% | 802,400 | +10.8% | 0.02% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,089,000 | +148.2% | 397,330 | +189.0% | 0.02% | +140.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $26,939,000 | +28558.5% | 200,510 | +27367.1% | 0.02% | – |
| ASH | Buy | ASHLAND INC NEWcall | $27,087,000 | +273.5% | 260,200 | +290.1% | 0.02% | +242.9% |
| ADBE | Sell | ADOBE SYS INC | $27,094,000 | -43.8% | 391,588 | -41.3% | 0.02% | -47.8% |
| VALE | Buy | VALE S Aput | $27,929,000 | +33.8% | 2,536,700 | +60.8% | 0.02% | +20.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $27,348,000 | +7.3% | 537,500 | +7.2% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $27,789,000 | -34.5% | 296,006 | -28.6% | 0.02% | -41.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,334,000 | +21.0% | 733,772 | +16.3% | 0.02% | +9.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $27,708,000 | +49.6% | 3,275,177 | +33.7% | 0.02% | +33.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $27,069,000 | +10038.2% | 1,224,300 | +11168.3% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $27,733,000 | +71.8% | 248,500 | +58.6% | 0.02% | +60.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,982,000 | +1.4% | 254,678 | +1.6% | 0.02% | -7.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $27,586,000 | -31.1% | 1,871,400 | -14.3% | 0.02% | -36.8% |
| VIAB | Buy | VIACOM INC NEWput | $27,383,000 | -10.1% | 355,900 | +1.4% | 0.02% | -17.2% |
| LOW | Buy | LOWES COS INCput | $27,032,000 | +30.8% | 510,800 | +18.6% | 0.02% | +20.0% |
| CNX | Sell | CONSOL ENERGY INCput | $27,490,000 | -20.3% | 726,100 | -3.0% | 0.02% | -27.3% |
| PXD | Buy | PIONEER NAT RES COcall | $27,142,000 | -2.6% | 137,800 | +13.6% | 0.02% | -11.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $26,342,000 | +1041.8% | 279,788 | +857.4% | 0.02% | +1050.0% |
| CAT | Sell | CATERPILLAR INC DEL | $25,897,000 | -72.5% | 261,514 | -69.8% | 0.02% | -74.4% |
| TM | Sell | TOYOTA MOTOR CORPput | $26,327,000 | -2.4% | 224,000 | -0.7% | 0.02% | -11.5% |
| BBBY | Sell | BED BATH & BEYOND INCput | $26,523,000 | +11.4% | 402,900 | -2.9% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $26,684,000 | +9.9% | 136,804 | +6.5% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $26,304,000 | -22.4% | 346,183 | -19.6% | 0.02% | -30.3% |
| GG | Buy | GOLDCORP INC NEWcall | $26,227,000 | -4.7% | 1,134,900 | +15.4% | 0.02% | -11.5% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $26,201,000 | -7.7% | 1,698,088 | +0.1% | 0.02% | -14.8% |
| X | Buy | UNITED STATES STL CORP NEW | $25,968,000 | +76.4% | 662,943 | +17.2% | 0.02% | +64.3% |
| PL | Buy | PROTECTIVE LIFE CORP | $26,825,000 | +15.5% | 386,475 | +15.3% | 0.02% | +4.5% |
| MCK | Sell | MCKESSON CORPput | $25,755,000 | +1.3% | 132,300 | -3.1% | 0.02% | -4.2% |
| KRE | Buy | SPDR SERIES TRUSTcall | $26,627,000 | +763.4% | 703,300 | +819.3% | 0.02% | +666.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $26,596,000 | +143.4% | 436,639 | +138.1% | 0.02% | +130.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $26,308,000 | +138363.2% | 431,708 | +143802.7% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,783,000 | -27.9% | 272,483 | -24.7% | 0.02% | -36.1% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $26,441,000 | – | 525,049 | +100.0% | 0.02% | – |
| COH | Buy | COACH INCcall | $26,131,000 | +92.2% | 733,800 | +84.5% | 0.02% | +76.9% |
| ASH | Buy | ASHLAND INC NEWput | $26,473,000 | +192.6% | 254,300 | +205.6% | 0.02% | +155.6% |
| BIIB | Sell | BIOGEN IDEC INCcall | $25,671,000 | -12.5% | 77,600 | -16.6% | 0.02% | -21.4% |
| CLX | Sell | CLOROX CO DELcall | $24,961,000 | -2.3% | 259,900 | -7.0% | 0.02% | -12.0% |
| EMR | Sell | EMERSON ELEC COcall | $25,170,000 | -66.3% | 402,200 | -64.2% | 0.02% | -69.4% |
| KMI | Buy | KINDER MORGAN INC DELput | $25,212,000 | +415.1% | 657,600 | +387.1% | 0.02% | +340.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $24,881,000 | -13.4% | 462,900 | -15.5% | 0.02% | -21.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $25,141,000 | +60.1% | 411,400 | +50.3% | 0.02% | +46.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $24,917,000 | +35.1% | 592,000 | +42.1% | 0.02% | +22.2% |
| WFM | Sell | WHOLE FOODS MKT INCput | $24,806,000 | -17.5% | 650,900 | -16.4% | 0.02% | -24.1% |
| RRC | Buy | RANGE RES CORP | $25,644,000 | +30.1% | 378,169 | +66.8% | 0.02% | +15.8% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $24,925,000 | +300.0% | 832,516 | +336.5% | 0.02% | +266.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $24,889,000 | +38.7% | 635,400 | -7.8% | 0.02% | +29.4% |
| PCLN | Sell | PRICELINE GRP INC | $24,658,000 | -37.8% | 21,283 | -35.4% | 0.02% | -42.1% |
| TSO | Buy | TESORO CORPput | $24,831,000 | +11.7% | 407,200 | +7.5% | 0.02% | +4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $25,248,000 | -9.8% | 711,600 | +9.3% | 0.02% | -18.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $25,646,000 | +40.6% | 363,100 | +38.0% | 0.02% | +29.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $24,907,000 | +0.4% | 619,892 | +4.2% | 0.02% | -8.3% |
| SINA | Buy | SINA CORPord | $25,237,000 | +34.0% | 613,452 | +62.1% | 0.02% | +22.2% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $24,776,000 | – | 155,500 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcall | $25,663,000 | +53.6% | 287,700 | +33.6% | 0.02% | +37.5% |
| AA | Sell | ALCOA INC | $24,928,000 | -18.3% | 1,549,364 | -24.3% | 0.02% | -24.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,195,000 | +12.7% | 124,044 | +9.1% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $24,271,000 | +6.6% | 581,900 | +10.2% | 0.02% | -4.5% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $24,151,000 | -9.2% | 487,000 | -9.1% | 0.02% | -16.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $23,922,000 | -1.0% | 979,960 | -1.3% | 0.02% | -8.7% |
| GLD | Buy | SPDR GOLD TRUST | $24,526,000 | +100.6% | 211,050 | +121.0% | 0.02% | +75.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $24,534,000 | – | 383,400 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORPput | $24,467,000 | -52.5% | 259,400 | -50.2% | 0.02% | -57.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,935,000 | +47.7% | 355,697 | +22.0% | 0.02% | +31.2% |
| AET | Buy | AETNA INC NEW | $24,111,000 | +0.7% | 297,678 | +0.8% | 0.02% | -8.7% |
| CIM | Sell | CHIMERA INVT CORP | $23,556,000 | -15.5% | 7,748,831 | -11.3% | 0.02% | -22.2% |
| 1338PS | Sell | UBS AG | $23,868,000 | -59.0% | 1,368,924 | -56.9% | 0.02% | -62.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $24,445,000 | +2963.3% | 319,750 | +2946.1% | 0.02% | +2000.0% |
| TMUS | Buy | T-MOBILE US INC | $24,183,000 | +131.2% | 837,673 | +169.3% | 0.02% | +110.0% |
| TU | Buy | TELUS CORP | $23,689,000 | +121.7% | 692,164 | +141.9% | 0.02% | +110.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $23,639,000 | +10.6% | 634,600 | +6.3% | 0.02% | +5.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $23,520,000 | +7.9% | 2,202,300 | +15.5% | 0.02% | 0.0% |
| OCN | Buy | OCWEN FINL CORPcall | $24,509,000 | +12.3% | 936,200 | +59.2% | 0.02% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $24,153,000 | +36.2% | 552,572 | +21.7% | 0.02% | +23.5% |
| DHR | Sell | DANAHER CORP DELcall | $23,630,000 | -23.6% | 311,000 | -20.8% | 0.02% | -30.0% |
| EWC | Buy | ISHARESmsci cda etf | $23,565,000 | +5.1% | 767,588 | +10.3% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,002,000 | +49.8% | 571,350 | +44.3% | 0.02% | +40.0% |
| CI | Buy | CIGNA CORPORATIONcall | $23,525,000 | +17.9% | 259,400 | +19.6% | 0.02% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $23,729,000 | +15.4% | 291,800 | +14.7% | 0.02% | +5.0% |
| A309PS | Buy | DIRECTVcall | $22,737,000 | +9.1% | 262,800 | +7.2% | 0.02% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $23,169,000 | – | 144,300 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $22,976,000 | -1.3% | 633,400 | +16.3% | 0.02% | -9.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $22,400,000 | +150.6% | 139,515 | +129.4% | 0.02% | +122.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $23,183,000 | +4.3% | 343,600 | +42.3% | 0.02% | -4.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $23,221,000 | -40.7% | 305,009 | -35.8% | 0.02% | -47.4% |
| CDK | New | CDK GLOBAL INC | $23,404,000 | – | 765,093 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DELput | $22,521,000 | -38.1% | 234,500 | -41.1% | 0.02% | -42.9% |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $22,314,000 | – | 22,610,000 | +100.0% | 0.02% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,372,000 | +48.7% | 1,025,951 | +72.3% | 0.02% | +33.3% |
| GIS | Buy | GENERAL MLS INCcall | $23,066,000 | +14.0% | 457,200 | +18.7% | 0.02% | +5.3% |
| NUE | Sell | NUCOR CORP | $22,524,000 | -8.5% | 414,956 | -17.0% | 0.02% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $22,852,000 | +1.4% | 492,828 | +30.8% | 0.02% | -9.1% |
| BHI | Buy | BAKER HUGHES INC | $22,504,000 | +491.3% | 345,911 | +576.6% | 0.02% | +400.0% |
| CCL | Sell | CARNIVAL CORPput | $23,444,000 | +6.0% | 583,600 | -0.7% | 0.02% | -4.8% |
| LUMN | Sell | CENTURYLINK INCput | $22,996,000 | +8.4% | 562,400 | -4.0% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $23,051,000 | +64.3% | 372,110 | +70.0% | 0.02% | +53.8% |
| TIF | Buy | TIFFANY & CO NEWput | $23,422,000 | +34.4% | 243,200 | +39.9% | 0.02% | +17.6% |
| HTS | Buy | HATTERAS FINL CORP | $22,740,000 | +38.6% | 1,266,137 | +52.8% | 0.02% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $22,718,000 | +48.4% | 604,355 | +57.6% | 0.02% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $21,395,000 | +10651.3% | 250,000 | +11095.7% | 0.02% | – |
| AET | Buy | AETNA INC NEWcall | $21,654,000 | +256.9% | 267,330 | +257.2% | 0.02% | +216.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $21,944,000 | +0.8% | 310,702 | -1.0% | 0.02% | -9.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $22,199,000 | -8.9% | 313,682 | -5.5% | 0.02% | -17.4% |
| D | Sell | DOMINION RES INC VA NEWcall | $21,349,000 | -35.2% | 309,000 | -32.9% | 0.02% | -40.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $22,112,000 | +39.3% | 2,064,610 | +79.9% | 0.02% | +26.7% |
| DE | Buy | DEERE & CO | $21,435,000 | +5.0% | 261,429 | +16.0% | 0.02% | -5.0% |
| SWFT | Buy | SWIFT TRANSN COput | $21,200,000 | +180.1% | 1,010,500 | +236.8% | 0.02% | +171.4% |
| AZN | Sell | ASTRAZENECA PLCput | $22,304,000 | -24.5% | 312,200 | -21.5% | 0.02% | -32.1% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $21,643,000 | +206.0% | 282,729 | +226.0% | 0.02% | +171.4% |
| AFL | Sell | AFLAC INCcall | $21,867,000 | -53.1% | 375,400 | -49.9% | 0.02% | -57.8% |
| STT | Sell | STATE STR CORPput | $21,554,000 | +3.0% | 292,800 | -5.9% | 0.02% | -5.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $21,298,000 | +3.4% | 391,143 | +8.2% | 0.02% | -5.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $21,978,000 | +2.6% | 836,000 | +39.4% | 0.02% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,805,000 | -3.8% | 232,903 | -7.6% | 0.02% | -13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,334,000 | +5065.6% | 217,472 | +4314.8% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,293,000 | +154.5% | 391,215 | +156.5% | 0.02% | +137.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $21,641,000 | +2.7% | 324,500 | +2.8% | 0.02% | -5.0% |
| CI | Buy | CIGNA CORPORATIONput | $21,748,000 | +0.8% | 239,800 | +2.2% | 0.02% | -9.5% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $21,671,000 | +58.2% | 19,985,000 | +69.2% | 0.02% | +46.2% | |
| ETN | Buy | EATON CORP PLCput | $21,768,000 | +73.7% | 343,500 | +111.5% | 0.02% | +58.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $21,849,000 | -52.3% | 210,798 | -50.8% | 0.02% | -56.8% |
| ATLS | ATLAS ENERGY LPcall | $22,000,000 | -2.0% | 500,000 | 0.0% | 0.02% | -13.6% | |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $21,260,000 | +26.6% | 297,800 | +57.2% | 0.02% | +18.8% |
| ATLS | Sell | ATLAS ENERGY LPput | $22,000,000 | -5.7% | 500,000 | -3.8% | 0.02% | -13.6% |
| SDRL | Buy | SEADRILL LIMITEDcall | $21,613,000 | +169.1% | 805,700 | +297.7% | 0.02% | +137.5% |
| FWLT | Buy | FOSTER WHEELER AG | $21,224,000 | -3.9% | 671,246 | +3.6% | 0.02% | -9.5% |
| XCO | Buy | EXCO RESOURCES INC | $21,265,000 | -33.0% | 6,366,998 | +18.1% | 0.02% | -36.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,971,000 | +73.6% | 477,949 | +102.0% | 0.02% | +58.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,447,000 | -4.6% | 258,145 | -9.0% | 0.02% | -13.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $22,017,000 | +16.0% | 6,176,000 | +0.0% | 0.02% | +5.6% | |
| ASML | Buy | ASML HOLDING N Vput | $21,266,000 | +273.2% | 215,200 | +252.2% | 0.02% | +280.0% |
| PSA | Buy | PUBLIC STORAGE | $21,942,000 | +12.6% | 132,309 | +16.3% | 0.02% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INCput | $21,773,000 | +25.9% | 668,900 | +30.2% | 0.02% | +11.8% |
| DE | Buy | DEERE & COcall | $20,391,000 | +6272.2% | 248,700 | +6927.4% | 0.02% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $20,946,000 | -35.7% | 611,200 | -6.8% | 0.02% | -41.9% |
| GPRO | New | GOPRO INCput | $20,473,000 | – | 218,500 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $20,648,000 | -18.2% | 1,067,567 | -7.2% | 0.02% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $20,655,000 | -9.7% | 554,500 | -13.2% | 0.02% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,022,000 | -2.6% | 281,136 | -3.4% | 0.02% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $20,716,000 | -11.7% | 167,907 | -14.1% | 0.02% | -21.7% |
| XME | Buy | SPDR SERIES TRUSTput | $20,286,000 | -8.5% | 551,400 | +5.1% | 0.02% | -14.3% |
| GPS | Buy | GAP INC DELcall | $20,312,000 | +101.5% | 487,200 | +100.9% | 0.02% | +80.0% |
| TUMI | Buy | TUMI HLDGS INC | $20,261,000 | +36080.4% | 995,657 | +35119.6% | 0.02% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $20,318,000 | +18888.8% | 200,934 | +19408.2% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,069,000 | +4.1% | 259,079 | +3.5% | 0.02% | -5.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $20,088,000 | +40.4% | 597,500 | +76.4% | 0.02% | +28.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $20,468,000 | -24.1% | 537,086 | -23.1% | 0.02% | -30.8% |
| TWX | Sell | TIME WARNER INC | $20,253,000 | -57.7% | 269,285 | -60.5% | 0.02% | -60.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,271,000 | +3.0% | 1,004,552 | +9.2% | 0.02% | -5.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $20,513,000 | +53.4% | 401,440 | +50.1% | 0.02% | +38.5% |
| ABBV | Buy | ABBVIE INCput | $20,990,000 | +70.5% | 363,400 | +66.6% | 0.02% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,845,000 | -85.8% | 538,230 | -86.2% | 0.02% | -87.1% |
| AA | Buy | ALCOA INCcall | $20,473,000 | +12.0% | 1,272,400 | +3.6% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $20,439,000 | +0.0% | 194,144 | +0.4% | 0.02% | -10.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $20,928,000 | +15.9% | 641,556 | +14.5% | 0.02% | +5.9% |
| CVS | Buy | CVS HEALTH CORPcall | $20,558,000 | +77.7% | 258,300 | +68.3% | 0.02% | +63.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $20,356,000 | -74.2% | 920,651 | -71.3% | 0.02% | -76.3% |
| TESLA MTRS INCnote 1.500% 6/0 | $20,169,000 | -0.4% | 10,000,000 | 0.0% | 0.02% | -5.3% | ||
| GMCR | Buy | KEURIG GREEN MTN INCcall | $20,964,000 | +3222.3% | 161,100 | +3081.3% | 0.02% | +1700.0% |
| K | Buy | KELLOGG COput | $20,365,000 | +5.3% | 330,600 | +12.3% | 0.02% | -5.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $21,093,000 | -34.4% | 1,757,700 | -5.9% | 0.02% | -41.9% |
| USB | Sell | US BANCORP DELcall | $20,752,000 | -6.5% | 496,100 | -3.2% | 0.02% | -14.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $20,533,000 | +3.6% | 403,955 | +3.5% | 0.02% | -5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $20,553,000 | +20.1% | 447,100 | +39.8% | 0.02% | +12.5% |
| JCPNQ | Buy | PENNEY J C INCcall | $20,677,000 | +19.6% | 2,059,500 | +7.8% | 0.02% | +5.9% |
| BBY | Sell | BEST BUY INCput | $20,745,000 | -3.2% | 617,600 | -10.6% | 0.02% | -14.3% |
| SDRL | Buy | SEADRILL LIMITED | $20,890,000 | -22.2% | 778,685 | +14.9% | 0.02% | -30.8% |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $20,970,000 | -15.2% | 20,459,000 | -14.2% | 0.02% | -25.0% | |
| TIF | Buy | TIFFANY & CO NEW | $20,914,000 | +45.4% | 217,167 | +51.4% | 0.02% | +28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,483,000 | -7.6% | 696,930 | -15.4% | 0.02% | -14.3% |
| BB | Sell | BLACKBERRY LTDput | $21,056,000 | -6.6% | 2,108,100 | -4.0% | 0.02% | -18.2% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $20,212,000 | +31.4% | 1,127,854 | +74.9% | 0.02% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,734,000 | +91.4% | 356,252 | +129.7% | 0.02% | +80.0% |
| MDT | Sell | MEDTRONIC INCcall | $21,032,000 | -15.9% | 339,500 | -13.5% | 0.02% | -25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,972,000 | +42060.0% | 364,074 | +41699.5% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORPcall | $19,906,000 | -12.1% | 235,100 | -18.9% | 0.02% | -22.7% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $19,740,000 | +54.8% | 350,000 | +64.6% | 0.02% | +41.7% |
| HUM | Sell | HUMANA INCcall | $19,413,000 | -41.7% | 149,000 | -42.8% | 0.02% | -46.9% |
| GG | Buy | GOLDCORP INC NEW | $19,003,000 | +10.7% | 822,337 | +34.0% | 0.02% | +6.2% |
| V | Buy | VISA INCcall | $19,609,000 | +11434.7% | 91,900 | +11316.1% | 0.02% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $19,692,000 | +17.8% | 726,644 | +26.1% | 0.02% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $19,311,000 | +39.7% | 296,100 | +46.1% | 0.02% | +30.8% |
| Z | Buy | ZILLOW INCput | $19,022,000 | -13.2% | 164,000 | +7.0% | 0.02% | -19.0% |
| ECL | Buy | ECOLAB INC | $19,570,000 | +22.2% | 170,418 | +18.5% | 0.02% | +13.3% |
| WAG | Sell | WALGREEN CO | $19,413,000 | -41.6% | 327,539 | -27.0% | 0.02% | -46.9% |
| HP | Sell | HELMERICH & PAYNE INC | $19,418,000 | -33.3% | 198,407 | -20.8% | 0.02% | -39.3% |
| LUMN | Sell | CENTURYLINK INC | $18,986,000 | +2.1% | 464,303 | -9.6% | 0.02% | -5.6% |
| PF | New | PINNACLE FOODS INC DELcall | $19,590,000 | – | 600,000 | +100.0% | 0.02% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $20,007,000 | -82.4% | 657,045 | -81.8% | 0.02% | -84.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $19,772,000 | +15.9% | 430,100 | +34.8% | 0.02% | +6.2% |
| FXC | New | CURRENCYSHARES CDN DLR TRput | $19,978,000 | – | 225,000 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NVcall | $19,632,000 | – | 480,000 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $19,240,000 | +7.2% | 204,402 | +3.1% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $19,143,000 | -2.2% | 475,000 | +90.0% | 0.02% | -10.5% |
| EXAS | EXACT SCIENCES CORPcall | $19,380,000 | +13.8% | 1,000,000 | 0.0% | 0.02% | +6.2% | |
| HOG | Buy | HARLEY DAVIDSON INCcall | $19,067,000 | +54.6% | 327,600 | +85.5% | 0.02% | +41.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,445,000 | -20.0% | 153,015 | -26.6% | 0.02% | -26.1% |
| TMUS | New | T-MOBILE US INCput | $19,920,000 | – | 690,000 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPput | $19,073,000 | +13.6% | 491,200 | +22.8% | 0.02% | +6.2% |
| COH | Sell | COACH INC | $19,995,000 | -9.2% | 561,516 | -12.8% | 0.02% | -19.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $19,294,000 | +22.8% | 331,500 | +47.4% | 0.02% | +13.3% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $19,276,000 | -57.5% | 306,169 | -56.6% | 0.02% | -60.5% |
| PSX | Sell | PHILLIPS 66put | $19,840,000 | -7.8% | 244,000 | -8.8% | 0.02% | -19.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $19,658,000 | +6.0% | 877,200 | +24.5% | 0.02% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $19,456,000 | -9.1% | 538,200 | -2.6% | 0.02% | -19.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $19,872,000 | +377.9% | 663,936 | +394.4% | 0.02% | +325.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $19,070,000 | -33.0% | 1,346,800 | -27.6% | 0.02% | -37.0% |
| GIS | Buy | GENERAL MLS INCput | $17,839,000 | +11.1% | 353,600 | +15.7% | 0.02% | +6.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $18,223,000 | -7.9% | 330,000 | 0.0% | 0.02% | -15.8% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $17,821,000 | +5.6% | 338,526 | +12.4% | 0.02% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $17,792,000 | +40.4% | 207,900 | +42.4% | 0.02% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $17,748,000 | +20.6% | 309,900 | +19.7% | 0.02% | +14.3% |
| YELP | Buy | YELP INCput | $18,025,000 | +5.5% | 264,100 | +18.5% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,257,000 | -49.7% | 162,563 | -57.6% | 0.02% | -54.3% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $18,807,000 | -46.0% | 846,400 | -18.5% | 0.02% | -51.5% |
| PSX | Sell | PHILLIPS 66call | $18,303,000 | -51.5% | 225,100 | -52.1% | 0.02% | -55.6% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $18,699,000 | +38.7% | 645,000 | +83.6% | 0.02% | +23.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $18,809,000 | +12961.8% | 148,000 | +11864.4% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INCput | $18,099,000 | +4.4% | 278,700 | +22.4% | 0.02% | -5.9% |
| EMC | Sell | E M C CORP MASSput | $18,080,000 | +1.2% | 617,900 | -8.9% | 0.02% | -5.9% |
| WHR | Buy | WHIRLPOOL CORPcall | $17,857,000 | +43.3% | 122,600 | +37.0% | 0.02% | +33.3% |
| MA | Sell | MASTERCARD INCcl a | $18,381,000 | -8.2% | 248,675 | -8.8% | 0.02% | -15.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $18,337,000 | +22.9% | 391,882 | +7.9% | 0.02% | +14.3% |
| ABBV | Sell | ABBVIE INC | $18,247,000 | -59.2% | 315,930 | -60.2% | 0.02% | -62.8% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $17,838,000 | -71.6% | 200,900 | -71.9% | 0.02% | -73.3% |
| MTW | Buy | MANITOWOC INCcall | $18,849,000 | +94.1% | 803,800 | +172.0% | 0.02% | +77.8% |
| TWC | Sell | TIME WARNER CABLE INCcall | $18,453,000 | -3.1% | 128,600 | -0.5% | 0.02% | -11.1% |
| UNP | Sell | UNION PAC CORPcall | $18,496,000 | -31.1% | 170,600 | -36.6% | 0.02% | -38.5% |
| URI | Sell | UNITED RENTALS INCcall | $18,853,000 | -49.7% | 169,700 | -52.6% | 0.02% | -55.6% |
| EXC | Sell | EXELON CORPcall | $18,238,000 | -11.5% | 535,000 | -5.3% | 0.02% | -20.0% |
| BHI | Buy | BAKER HUGHES INCcall | $18,451,000 | +5630.1% | 283,600 | +6451.2% | 0.02% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $17,794,000 | -55.5% | 1,830,760 | -55.0% | 0.02% | -57.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $18,122,000 | -57.2% | 346,365 | -59.6% | 0.02% | -61.0% |
| SO | Sell | SOUTHERN COput | $18,219,000 | -23.0% | 417,400 | -20.0% | 0.02% | -30.4% |
| HUM | Sell | HUMANA INCput | $18,254,000 | -3.8% | 140,100 | -5.7% | 0.02% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $18,727,000 | -37.5% | 516,250 | -26.4% | 0.02% | -44.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $18,861,000 | +23.8% | 158,600 | +25.7% | 0.02% | +6.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $18,159,000 | -75.1% | 308,410 | -71.1% | 0.02% | -77.1% |
| BTU | Buy | PEABODY ENERGY CORPput | $18,116,000 | +137.9% | 1,463,300 | +214.1% | 0.02% | +128.6% |
| TRIP | Buy | TRIPADVISOR INCput | $17,909,000 | +90.8% | 195,900 | +126.7% | 0.02% | +77.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,727,000 | -32.5% | 480,916 | -20.2% | 0.02% | -40.7% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $18,721,000 | +1201.9% | 1,462,600 | +1168.5% | 0.02% | +1500.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $17,909,000 | -11.8% | 204,252 | -5.0% | 0.02% | -15.8% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $18,473,000 | -40.9% | 277,000 | -40.8% | 0.02% | -46.7% |
| HAS | Buy | HASBRO INC | $17,906,000 | +325.7% | 325,586 | +310.8% | 0.02% | +300.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $18,379,000 | -34.9% | 206,991 | -31.6% | 0.02% | -40.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $18,469,000 | +437.8% | 242,700 | +482.0% | 0.02% | +433.3% |
| ETN | Buy | EATON CORP PLC | $18,676,000 | +143.7% | 294,741 | +196.9% | 0.02% | +128.6% |
| TRIP | Buy | TRIPADVISOR INCcall | $17,817,000 | +23.7% | 194,900 | +47.0% | 0.02% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $17,961,000 | +80.2% | 309,400 | +45.7% | 0.02% | +60.0% |
| GME | Sell | GAMESTOP CORP NEWput | $17,250,000 | -14.2% | 418,700 | -15.8% | 0.02% | -21.1% |
| HLF | Buy | HERBALIFE LTD | $17,725,000 | +5788.7% | 405,127 | +8569.5% | 0.02% | – |
| BRCM | Sell | BROADCOM CORPput | $16,847,000 | -13.7% | 416,800 | -20.7% | 0.02% | -21.1% |
| CNI | Buy | CANADIAN NATL RY CO | $16,837,000 | +18.1% | 236,603 | +8.2% | 0.02% | +7.1% |
| AGN | Sell | ALLERGAN INC | $16,647,000 | -43.4% | 93,419 | -46.3% | 0.02% | -46.4% |
| CX | Buy | CEMEX SAB DE CVput | $17,585,000 | +93.0% | 1,348,560 | +95.8% | 0.02% | +66.7% |
| CB | Sell | CHUBB CORP | $17,187,000 | -37.5% | 188,702 | -36.7% | 0.02% | -42.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $17,667,000 | +34.5% | 189,400 | +18.5% | 0.02% | +15.4% |
| PHH CORPnote 6.000% 6/1 | $17,360,000 | -2.5% | 9,116,000 | 0.0% | 0.02% | -11.8% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $16,865,000 | -14.2% | 313,770 | -16.4% | 0.02% | -21.1% |
| VMW | Buy | VMWARE INCput | $17,145,000 | +36.2% | 182,700 | +40.5% | 0.02% | +25.0% |
| LOW | Buy | LOWES COS INCcall | $17,389,000 | +67.4% | 328,600 | +51.8% | 0.02% | +50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $17,285,000 | -14.4% | 267,652 | -13.7% | 0.02% | -21.1% |
| HSBC | Sell | HSBC HLDGS PLCcall | $17,264,000 | -8.7% | 339,300 | -8.9% | 0.02% | -16.7% |
| CTXS | Buy | CITRIX SYS INCcall | $17,007,000 | +53.9% | 238,400 | +34.9% | 0.02% | +36.4% |
| CTXS | Buy | CITRIX SYS INCput | $17,015,000 | +30.8% | 238,500 | +14.7% | 0.02% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $17,576,000 | -16.8% | 287,600 | -22.0% | 0.02% | -25.0% |
| MOS | Sell | MOSAIC CO NEWput | $17,058,000 | -29.3% | 384,100 | -21.3% | 0.02% | -34.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,595,000 | -23.1% | 721,756 | +4.0% | 0.02% | -28.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $17,317,000 | -16.4% | 433,900 | -19.7% | 0.02% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,608,000 | -28.2% | 719,606 | -25.0% | 0.02% | -37.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $16,793,000 | +102.3% | 454,000 | +78.7% | 0.02% | +87.5% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $17,277,000 | +49.2% | 585,886 | +70.0% | 0.02% | +36.4% |
| PAYX | Buy | PAYCHEX INCcall | $17,216,000 | +51.3% | 389,500 | +42.3% | 0.02% | +36.4% |
| FSLR | Buy | FIRST SOLAR INC | $17,446,000 | -5.5% | 265,112 | +2.0% | 0.02% | -16.7% |
| MO | Buy | ALTRIA GROUP INCput | $17,623,000 | +58.4% | 383,600 | +44.6% | 0.02% | +36.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $17,276,000 | +1.3% | 260,500 | -2.5% | 0.02% | -6.2% |
| USB | Buy | US BANCORP DELput | $17,430,000 | +75.2% | 416,700 | +81.5% | 0.02% | +50.0% |
| IP | Sell | INTL PAPER COcall | $16,814,000 | -47.8% | 352,200 | -44.8% | 0.02% | -51.6% |
| 1338PS | Sell | UBS AGput | $17,603,000 | -52.7% | 1,009,600 | -50.2% | 0.02% | -58.3% |
| LO | Sell | LORILLARD INCcall | $17,632,000 | -64.7% | 294,300 | -64.1% | 0.02% | -68.8% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $16,899,000 | +12.3% | 256,700 | -2.1% | 0.02% | +7.1% |
| FFIV | Buy | F5 NETWORKS INCput | $16,635,000 | +9141.7% | 140,100 | +8585.7% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INCput | $17,312,000 | +14.9% | 555,600 | +36.1% | 0.02% | +7.1% |
| ICF | Buy | ISHARES TRcohen&steer reit | $17,545,000 | +28.5% | 207,699 | +32.8% | 0.02% | +15.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $16,827,000 | +98.8% | 130,500 | +103.6% | 0.02% | +87.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $17,493,000 | +11484.8% | 262,072 | +13003.6% | 0.02% | – |
| IYZ | Buy | ISHARES TR | $16,480,000 | +81.0% | 550,241 | +83.3% | 0.01% | +55.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,221,000 | +8.0% | 732,343 | +19.6% | 0.01% | 0.0% |
| Sell | RITE AID CORPnote 8.500% 5/1 | $16,227,000 | -32.5% | 8,370,000 | -1.5% | 0.01% | -39.1% | |
| TRP | Buy | TRANSCANADA CORP | $15,852,000 | +45.6% | 307,068 | +34.9% | 0.01% | +40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $16,390,000 | -36.2% | 218,756 | -41.7% | 0.01% | -44.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $16,570,000 | -0.8% | 176,500 | +8.3% | 0.01% | -12.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,633,000 | -44.8% | 307,235 | -44.9% | 0.01% | -48.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $16,008,000 | +4.1% | 299,222 | +3.7% | 0.01% | -6.7% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $15,532,000 | – | 535,589 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPcall | $16,272,000 | -5.6% | 973,200 | +22.4% | 0.01% | -17.6% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $15,960,000 | +18.0% | 341,100 | +3.6% | 0.01% | +7.7% |
| MCK | Sell | MCKESSON CORPcall | $15,613,000 | -44.1% | 80,200 | -46.6% | 0.01% | -48.1% |
| MOS | Buy | MOSAIC CO NEW | $15,605,000 | +7.5% | 351,347 | +19.6% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $15,991,000 | +18.1% | 247,600 | +19.0% | 0.01% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $16,015,000 | +1539.2% | 147,398 | +1338.9% | 0.01% | +1300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $15,741,000 | -31.7% | 182,500 | -35.2% | 0.01% | -36.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,852,000 | -24.5% | 96,408 | -23.6% | 0.01% | -30.0% |
| YUM | Buy | YUM BRANDS INCcall | $15,527,000 | +9.3% | 215,700 | +23.3% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $16,317,000 | -55.8% | 343,300 | -58.4% | 0.01% | -60.0% |
| RF | Sell | REGIONS FINL CORP NEW | $16,227,000 | -10.9% | 1,616,264 | -5.7% | 0.01% | -17.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,444,000 | -5.4% | 118,641 | -6.6% | 0.01% | -12.5% |
| TSO | Sell | TESORO CORPcall | $15,452,000 | -20.6% | 253,400 | -23.6% | 0.01% | -26.3% |
| Buy | WEBMD HEALTH CORPnote 2.250% 3/3 | $16,170,000 | +89.5% | 16,050,000 | +93.4% | 0.01% | +75.0% | |
| CAG | Sell | CONAGRA FOODS INCput | $16,309,000 | -0.8% | 493,600 | -10.9% | 0.01% | -12.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $15,698,000 | +108.3% | 207,131 | +110.8% | 0.01% | +100.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $15,811,000 | -5.9% | 589,400 | +39.0% | 0.01% | -12.5% |
| GHL | Buy | GREENHILL & CO INC | $15,681,000 | +161.6% | 337,316 | +177.1% | 0.01% | +133.3% |
| BB | Buy | BLACKBERRY LTD | $16,026,000 | +22.1% | 1,604,637 | +25.5% | 0.01% | +7.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,635,000 | +77.0% | 1,097,263 | +80.4% | 0.01% | +75.0% |
| MRO | Buy | MARATHON OIL CORPput | $15,893,000 | +45.8% | 422,800 | +54.8% | 0.01% | +40.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $15,992,000 | +919.2% | 1,064,000 | +1151.8% | 0.01% | +600.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,565,000 | -92.8% | 454,236 | -92.1% | 0.01% | -93.2% |
| TWO | Sell | TWO HBRS INVT CORP | $15,459,000 | -39.0% | 1,598,631 | -33.9% | 0.01% | -41.7% |
| TCP | Buy | TC PIPELINES LP | $15,766,000 | +1939.6% | 232,844 | +1456.3% | 0.01% | +1300.0% |
| TMUS | Buy | T-MOBILE US INCcall | $15,590,000 | +2206.2% | 540,000 | +2586.6% | 0.01% | +1300.0% |
| HSY | Buy | HERSHEY COput | $16,233,000 | +338.7% | 170,100 | +347.6% | 0.01% | +250.0% |
| EQT | New | EQT CORPput | $16,532,000 | – | 180,600 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,946,000 | +136.0% | 401,662 | +157.2% | 0.01% | +133.3% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $16,384,000 | -32.6% | 731,100 | -20.8% | 0.01% | -39.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $16,292,000 | +17.7% | 195,800 | +14.4% | 0.01% | +7.7% |
| LEN | Buy | LENNAR CORPcl a | $16,335,000 | +67.1% | 420,686 | +80.6% | 0.01% | +55.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $16,451,000 | -16.9% | 275,100 | -15.1% | 0.01% | -26.3% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $15,918,000 | +123.3% | 8,163,000 | +82.5% | 0.01% | +100.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,948,000 | +170.7% | 252,019 | +184.8% | 0.01% | +133.3% |
| STZ | CONSTELLATION BRANDS INCput | $16,560,000 | -1.1% | 190,000 | 0.0% | 0.01% | -12.5% | |
| P | Buy | PANDORA MEDIA INCput | $15,806,000 | +100.7% | 654,200 | +145.0% | 0.01% | +75.0% |
| GPS | Sell | GAP INC DELput | $15,542,000 | -4.7% | 372,800 | -5.0% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INCput | $16,392,000 | +14.1% | 281,400 | +22.0% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPcall | $16,290,000 | -5.5% | 508,100 | -9.2% | 0.01% | -17.6% |
| RIO | Buy | RIO TINTO PLCput | $15,723,000 | +10.3% | 319,700 | +21.7% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $14,355,000 | -30.0% | 252,900 | -21.0% | 0.01% | -35.0% |
| NAVI | Sell | NAVIENT CORP | $14,396,000 | -65.0% | 812,885 | -65.0% | 0.01% | -66.7% |
| VNQ | New | VANGUARD INDEX FDSput | $14,370,000 | – | 200,000 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPput | $15,324,000 | +104.3% | 403,800 | +101.6% | 0.01% | +85.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $15,205,000 | +36.1% | 115,400 | +23.6% | 0.01% | +18.2% |
| P | Buy | PANDORA MEDIA INCcall | $15,216,000 | +18.6% | 629,800 | +44.7% | 0.01% | +8.3% |
| MFC | Sell | MANULIFE FINL CORP | $15,116,000 | -23.6% | 784,007 | -21.1% | 0.01% | -31.6% |
| AGU | Buy | AGRIUM INCput | $14,444,000 | +5.8% | 162,100 | +8.9% | 0.01% | 0.0% |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $14,984,000 | -35.2% | 9,874,000 | -21.6% | 0.01% | -40.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $14,398,000 | -32.6% | 179,908 | -39.6% | 0.01% | -35.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $14,679,000 | +13880.0% | 115,500 | +12662.4% | 0.01% | – |
| LO | Sell | LORILLARD INC | $14,961,000 | -26.9% | 249,708 | -25.7% | 0.01% | -35.0% |
| DHR | Buy | DANAHER CORP DELput | $14,535,000 | +0.7% | 191,300 | +4.3% | 0.01% | -7.1% |
| SPLS | Buy | STAPLES INC | $14,590,000 | +53.4% | 1,205,787 | +37.5% | 0.01% | +44.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $14,881,000 | -46.6% | 566,000 | -27.4% | 0.01% | -51.9% |
| TXN | Sell | TEXAS INSTRS INCcall | $15,175,000 | -8.1% | 318,200 | -8.0% | 0.01% | -18.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $14,719,000 | -14.6% | 176,900 | -17.0% | 0.01% | -23.5% |
| PCAR | Buy | PACCAR INCput | $14,344,000 | -4.8% | 252,200 | +5.2% | 0.01% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,524,000 | -92.7% | 139,242 | -92.2% | 0.01% | -93.2% |
| PCAR | Sell | PACCAR INCcall | $14,429,000 | -30.5% | 253,700 | -23.2% | 0.01% | -35.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $14,323,000 | +1.8% | 243,800 | -15.7% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $15,240,000 | -0.6% | 268,500 | +12.1% | 0.01% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $15,091,000 | +348.7% | 124,000 | +335.1% | 0.01% | +333.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $14,414,000 | +93.5% | 206,200 | +77.5% | 0.01% | +85.7% |
| BHP | Sell | BHP BILLITON LTDput | $14,437,000 | -18.2% | 245,200 | -4.9% | 0.01% | -23.5% |
| K | Buy | KELLOGG CO | $14,507,000 | +56.8% | 235,510 | +67.2% | 0.01% | +44.4% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $14,651,000 | +3.4% | 142,710 | +0.7% | 0.01% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $14,929,000 | -0.7% | 90,800 | +0.4% | 0.01% | -7.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $14,737,000 | +10.9% | 606,988 | +13.6% | 0.01% | 0.0% |
| THI | Buy | TIM HORTONS INC | $14,934,000 | +409.5% | 189,198 | +253.7% | 0.01% | +333.3% |
| CNX | Buy | CONSOL ENERGY INCcall | $14,338,000 | +38.3% | 378,700 | +68.2% | 0.01% | +30.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $14,776,000 | +14.7% | 431,200 | +25.9% | 0.01% | +8.3% |
| FDO | Sell | FAMILY DLR STORES INCput | $14,576,000 | -2.4% | 188,700 | -16.5% | 0.01% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INCput | $14,316,000 | -16.3% | 191,600 | -16.8% | 0.01% | -18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,718,000 | -4.6% | 147,671 | -5.3% | 0.01% | -13.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $15,081,000 | +15.6% | 511,400 | +31.7% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPcall | $15,097,000 | +66.9% | 397,800 | +64.7% | 0.01% | +44.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $15,225,000 | -11.0% | 254,600 | -9.2% | 0.01% | -18.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $14,343,000 | +24.7% | 247,932 | +47.0% | 0.01% | +18.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $14,858,000 | +10.4% | 324,900 | +6.0% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $14,387,000 | -2.4% | 378,300 | +2.8% | 0.01% | -7.1% |
| EOG | Sell | EOG RES INC | $14,755,000 | -26.4% | 149,007 | -13.1% | 0.01% | -31.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,824,000 | +715.9% | 198,226 | +868.4% | 0.01% | +550.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $15,397,000 | -33.3% | 392,200 | -27.9% | 0.01% | -40.9% |
| K | Sell | KELLOGG COcall | $15,332,000 | -15.9% | 248,900 | -10.3% | 0.01% | -23.5% |
| DHI | Sell | D R HORTON INCput | $15,288,000 | -29.0% | 745,000 | -15.0% | 0.01% | -38.1% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $15,119,000 | +159.1% | 293,800 | +133.0% | 0.01% | +116.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,095,000 | +29.8% | 263,586 | +28.8% | 0.01% | +18.2% |
| NFLX | Sell | NETFLIX INC | $15,089,000 | -24.5% | 33,443 | -26.3% | 0.01% | -31.6% |
| CLF | Sell | CLIFFS NAT RES INCcall | $15,271,000 | -33.5% | 1,471,200 | -3.6% | 0.01% | -40.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $13,804,000 | -3.4% | 1,840,550 | -3.2% | 0.01% | -14.3% |
| Buy | AKORN INCnote 3.500% 6/0 | $13,515,000 | +13.8% | 3,268,000 | +4.6% | 0.01% | +9.1% | |
| AKS | Buy | AK STL HLDG CORPcall | $13,630,000 | +5.8% | 1,701,600 | +5.2% | 0.01% | 0.0% |
| EWY | Sell | ISHARESput | $14,135,000 | -37.3% | 233,600 | -32.6% | 0.01% | -45.5% |
| GOLD | Sell | BARRICK GOLD CORP | $13,851,000 | -23.0% | 939,705 | -4.2% | 0.01% | -29.4% |
| DHI | Sell | D R HORTON INC | $14,114,000 | -24.7% | 687,826 | -9.8% | 0.01% | -33.3% |
| S | Buy | SPRINT CORPcall | $13,778,000 | +27.2% | 2,173,228 | +71.2% | 0.01% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,639,000 | +150.6% | 223,195 | +135.2% | 0.01% | +140.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,259,000 | -14.5% | 1,208,636 | -11.4% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INC | $14,047,000 | -57.2% | 319,237 | -51.5% | 0.01% | -61.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $13,868,000 | +20.6% | 253,108 | -0.1% | 0.01% | +9.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $13,221,000 | -14.5% | 931,640 | -15.5% | 0.01% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $14,071,000 | +57.1% | 242,400 | +27.1% | 0.01% | +33.3% |
| C | Sell | CITIGROUP INC | $13,986,000 | -45.9% | 269,911 | -50.9% | 0.01% | -52.0% |
| MS | Buy | MORGAN STANLEY | $13,590,000 | +61.7% | 393,139 | +51.2% | 0.01% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $13,318,000 | -5.3% | 81,000 | -4.3% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INCcall | $13,699,000 | -41.0% | 103,800 | -31.0% | 0.01% | -45.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $13,256,000 | +88.0% | 2,036,174 | +68.6% | 0.01% | +71.4% |
| TXN | Sell | TEXAS INSTRS INCput | $13,806,000 | -22.3% | 289,500 | -22.1% | 0.01% | -29.4% |
| MDT | Sell | MEDTRONIC INCput | $13,927,000 | -13.0% | 224,800 | -10.4% | 0.01% | -20.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $13,664,000 | +8.3% | 221,500 | +3.5% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $13,810,000 | +81.9% | 571,581 | +122.1% | 0.01% | +71.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,910,000 | +5.1% | 114,287 | +1.9% | 0.01% | -7.7% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $13,276,000 | +25.5% | 235,400 | +33.4% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $13,758,000 | -54.1% | 122,500 | -61.3% | 0.01% | -58.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $13,745,000 | -2.0% | 146,800 | -5.8% | 0.01% | -7.7% |
| STAR | Buy | ISTAR FINL INC | $13,878,000 | +96.4% | 1,028,005 | +118.0% | 0.01% | +71.4% |
| MYL | Sell | MYLAN INC | $13,680,000 | -32.8% | 300,724 | -23.9% | 0.01% | -40.0% |
| JCPNQ | Sell | PENNEY J C INC | $14,148,000 | +4.5% | 1,409,191 | -5.8% | 0.01% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $13,690,000 | -36.8% | 262,200 | -32.5% | 0.01% | -42.9% |
| Z | Buy | ZILLOW INCcall | $14,278,000 | -18.0% | 123,100 | +1.1% | 0.01% | -29.4% |
| CME | Sell | CME GROUP INCcall | $13,464,000 | -17.7% | 168,400 | -26.9% | 0.01% | -25.0% |
| CME | Sell | CME GROUP INCput | $13,904,000 | -1.0% | 173,900 | -12.1% | 0.01% | -7.7% |
| GME | Buy | GAMESTOP CORP NEWcall | $13,790,000 | +35.1% | 334,700 | +32.7% | 0.01% | +20.0% |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $14,200,000 | -3.7% | 238,900 | -4.4% | 0.01% | -14.3% |
| GPS | Sell | GAP INC DEL | $14,117,000 | -35.3% | 338,655 | -35.5% | 0.01% | -42.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $14,215,000 | – | 683,430 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $13,292,000 | +25.8% | 212,400 | +33.4% | 0.01% | +20.0% |
| CX | Buy | CEMEX SAB DE CVcall | $13,650,000 | +61.5% | 1,046,800 | +63.9% | 0.01% | +50.0% |
| VALE | Buy | VALE S Aadr | $13,810,000 | +7.6% | 1,254,242 | +29.3% | 0.01% | 0.0% |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $13,891,000 | – | 129,876 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $13,565,000 | -45.6% | 610,500 | -17.8% | 0.01% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,067,000 | -12.0% | 126,050 | -18.7% | 0.01% | -20.0% |
| POT | Sell | POTASH CORP SASK INCcall | $14,085,000 | -27.5% | 405,800 | -20.4% | 0.01% | -36.8% |
| CSX | Sell | CSX CORPput | $13,751,000 | -2.0% | 428,900 | -5.8% | 0.01% | -7.7% |
| TWTR | Sell | TWITTER INC | $13,545,000 | -26.1% | 262,627 | -41.3% | 0.01% | -33.3% |
| MPC | Sell | MARATHON PETE CORPput | $14,038,000 | -4.9% | 165,800 | -12.3% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $13,449,000 | -49.4% | 400,443 | -53.3% | 0.01% | -52.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $13,692,000 | +20.8% | 139,900 | +43.3% | 0.01% | +9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $14,287,000 | -6.3% | 214,900 | +122.7% | 0.01% | -20.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $13,436,000 | -30.8% | 116,428 | -23.7% | 0.01% | -36.8% |
| CERN | Buy | CERNER CORP | $13,360,000 | +115.3% | 224,274 | +86.5% | 0.01% | +100.0% |
| USG | Sell | U S G CORPput | $14,141,000 | -15.4% | 514,400 | -7.2% | 0.01% | -25.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $14,256,000 | -15.1% | 1,154,270 | +0.1% | 0.01% | -25.0% |
| M | Sell | MACYS INCput | $13,463,000 | -11.3% | 231,400 | -11.6% | 0.01% | -20.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $14,037,000 | +0.4% | 127,313 | +0.4% | 0.01% | -7.7% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $13,801,000 | +5.3% | 8,836,000 | +11.6% | 0.01% | -7.7% | |
| OMC | Buy | OMNICOM GROUP INC | $13,412,000 | -1.1% | 194,791 | +2.3% | 0.01% | -7.7% |
| FLR | Sell | FLUOR CORP NEW | $14,283,000 | -36.3% | 213,847 | -26.7% | 0.01% | -45.5% |
| V107SC | Buy | WELLPOINT INCput | $13,218,000 | +19.3% | 110,500 | +7.3% | 0.01% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,046,000 | -42.3% | 291,402 | -36.9% | 0.01% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $13,001,000 | -49.3% | 226,005 | -48.8% | 0.01% | -56.0% |
| ILMN | Buy | ILLUMINA INC | $12,714,000 | +82.2% | 77,552 | +98.5% | 0.01% | +57.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,364,000 | -3.7% | 363,634 | -0.9% | 0.01% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $12,658,000 | +16.7% | 57,800 | +10.3% | 0.01% | +10.0% |
| NTES | Sell | NETEASE INCput | $12,866,000 | +7.4% | 150,200 | -1.8% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,036,000 | -14.3% | 107,404 | -3.5% | 0.01% | -15.4% |
| PPG | Sell | PPG INDS INCput | $12,138,000 | -47.5% | 61,700 | -43.9% | 0.01% | -50.0% |
| DISH | Sell | DISH NETWORK CORPput | $12,270,000 | -55.9% | 190,000 | -55.6% | 0.01% | -59.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $12,349,000 | +74.3% | 213,467 | +105.6% | 0.01% | +57.1% |
| ETN | Buy | EATON CORP PLCcall | $12,060,000 | +0.9% | 190,300 | +22.9% | 0.01% | 0.0% |
| DRC | New | DRESSER-RAND GROUP INCcall | $12,125,000 | – | 147,400 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $12,531,000 | -29.3% | 340,600 | -18.8% | 0.01% | -35.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $12,556,000 | -44.9% | 1,293,065 | -32.5% | 0.01% | -50.0% |
| SONY | Sell | SONY CORPadr new | $12,439,000 | +1.0% | 689,465 | -6.1% | 0.01% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,877,000 | -17.6% | 116,400 | -12.8% | 0.01% | -26.7% |
| DOV | Sell | DOVER CORP | $12,162,000 | -26.1% | 151,388 | -16.4% | 0.01% | -31.2% |
| COG | Sell | CABOT OIL & GAS CORPput | $12,965,000 | -23.1% | 396,600 | -19.7% | 0.01% | -31.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $13,136,000 | +832.3% | 111,807 | +819.9% | 0.01% | +1000.0% |
| PHM | Buy | PULTE GROUP INCput | $12,503,000 | +1.6% | 708,000 | +16.0% | 0.01% | -8.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,240,000 | -50.9% | 355,706 | -55.8% | 0.01% | -54.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $12,992,000 | -78.8% | 115,138 | -78.4% | 0.01% | -81.4% |
| MYL | Sell | MYLAN INCput | $12,965,000 | -38.0% | 285,000 | -29.7% | 0.01% | -45.0% |
| CREE | Buy | CREE INCput | $12,604,000 | +3.8% | 307,800 | +26.7% | 0.01% | -8.3% |
| SAP | Sell | SAP AGspon adr | $12,716,000 | -23.7% | 176,224 | -18.5% | 0.01% | -31.2% |
| ADBE | Sell | ADOBE SYS INCcall | $12,101,000 | -62.9% | 174,900 | -61.2% | 0.01% | -64.5% |
| RTN | Sell | RAYTHEON COput | $12,855,000 | +6.0% | 126,500 | -3.7% | 0.01% | -8.3% |
| DDS | Buy | DILLARDS INCcall | $12,969,000 | +45.2% | 119,000 | +55.4% | 0.01% | +22.2% |
| AVP | Buy | AVON PRODS INC | $12,481,000 | +1.0% | 990,546 | +17.1% | 0.01% | -8.3% |
| YELP | Buy | YELP INCcl a | $12,660,000 | +213.8% | 185,492 | +252.5% | 0.01% | +175.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $12,292,000 | -31.1% | 829,400 | +28.3% | 0.01% | -35.3% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $12,835,000 | -84.7% | 407,700 | -83.8% | 0.01% | -86.4% |
| CLNY | Sell | COLONY FINL INC | $12,829,000 | -21.8% | 573,218 | -18.9% | 0.01% | -31.2% |
| FLR | Sell | FLUOR CORP NEWput | $12,503,000 | -22.8% | 187,200 | -11.1% | 0.01% | -31.2% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $12,550,000 | -9.3% | 133,600 | -9.2% | 0.01% | -15.4% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $12,466,000 | -31.9% | 430,000 | -9.9% | 0.01% | -38.9% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $12,328,000 | +16.1% | 151,600 | +15.5% | 0.01% | +10.0% |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $12,855,000 | +1.8% | 300,000 | 0.0% | 0.01% | -8.3% | |
| CVS | Sell | CVS HEALTH CORPput | $12,233,000 | -35.8% | 153,700 | -39.2% | 0.01% | -38.9% |
| POT | Buy | POTASH CORP SASK INC | $12,451,000 | +37.2% | 358,752 | +50.6% | 0.01% | +22.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $12,682,000 | +203.7% | 285,900 | +227.1% | 0.01% | +175.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $12,414,000 | -8.5% | 149,198 | -11.2% | 0.01% | -15.4% |
| RICE | New | RICE ENERGY INCcall | $12,116,000 | – | 455,500 | +100.0% | 0.01% | – |
| CTRX | Buy | CATAMARAN CORPcall | $12,585,000 | -3.3% | 298,100 | +1.3% | 0.01% | -8.3% |
| AVP | Buy | AVON PRODS INCput | $12,270,000 | +8.7% | 973,800 | +26.0% | 0.01% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $12,138,000 | -2.1% | 412,450 | +0.5% | 0.01% | -8.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $13,134,000 | -37.0% | 191,088 | -37.9% | 0.01% | -45.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,571,000 | -28.6% | 113,415 | -26.0% | 0.01% | -35.3% |
| BB | Sell | BLACKBERRY LTDcall | $12,818,000 | -13.1% | 1,283,300 | -10.6% | 0.01% | -21.4% |
| CCJ | Buy | CAMECO CORP | $12,786,000 | -6.2% | 722,942 | +4.2% | 0.01% | -15.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $13,043,000 | – | 146,800 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $12,741,000 | -8.2% | 170,400 | -8.9% | 0.01% | -15.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $12,109,000 | -35.2% | 134,311 | -42.4% | 0.01% | -38.9% |
| XLNX | Buy | XILINX INCcall | $13,010,000 | -4.6% | 307,200 | +6.6% | 0.01% | -15.4% |
| BRCM | Buy | BROADCOM CORPcl a | $12,728,000 | +35.4% | 314,870 | +24.3% | 0.01% | +22.2% |
| AWAY | Buy | HOMEAWAY INC | $12,229,000 | +4.5% | 344,487 | +2.5% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $12,168,000 | +10.9% | 361,925 | +39.4% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $12,193,000 | +305.2% | 81,400 | +252.4% | 0.01% | +266.7% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $12,788,000 | +363.0% | 410,250 | +324.8% | 0.01% | +266.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $12,919,000 | -57.8% | 404,855 | -55.8% | 0.01% | -62.1% |
| FEYE | Buy | FIREEYE INCput | $13,055,000 | +44.0% | 427,200 | +91.1% | 0.01% | +22.2% |
| PXD | Sell | PIONEER NAT RES CO | $12,612,000 | -83.1% | 64,024 | -80.3% | 0.01% | -84.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,108,000 | +7.2% | 111,742 | +8.5% | 0.01% | -8.3% |
| LG | Buy | LACLEDE GROUP INC | $12,884,000 | +1714.6% | 277,678 | +1801.0% | 0.01% | +1000.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $12,334,000 | +54.8% | 183,300 | +27.9% | 0.01% | +37.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $12,217,000 | +210.8% | 356,500 | +350.1% | 0.01% | +175.0% |
| WU | Sell | WESTERN UN COput | $12,739,000 | -11.8% | 794,200 | -4.6% | 0.01% | -21.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,738,000 | +108.7% | 640,681 | +122.2% | 0.01% | +100.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $11,850,000 | +19984.7% | 99,800 | +18837.4% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $11,191,000 | +12.7% | 256,200 | +12.8% | 0.01% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $11,256,000 | -25.8% | 1,758,805 | +0.3% | 0.01% | -33.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $11,464,000 | – | 71,400 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCput | $11,262,000 | +17.9% | 582,300 | +33.8% | 0.01% | +11.1% |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $11,190,000 | +3854.1% | 10,397,000 | +4562.3% | 0.01% | – | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $11,034,000 | +4.8% | 1,136,316 | +14.2% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $11,459,000 | +52.2% | 125,000 | +17.9% | 0.01% | +42.9% |
| CLB | Sell | CORE LABORATORIES N V | $11,605,000 | -13.2% | 79,292 | -0.9% | 0.01% | -23.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $11,906,000 | +4.3% | 117,485 | +4.4% | 0.01% | -9.1% |
| PSA | Buy | PUBLIC STORAGEcall | $11,327,000 | +60.1% | 68,300 | +65.4% | 0.01% | +42.9% |
| Buy | GENCORP INCsdcv 4.062%12/3 | $11,636,000 | +72.4% | 6,560,000 | +106.9% | 0.01% | +66.7% | |
| Sell | EQUINIX INCnote 4.750% 6/1 | $11,477,000 | -0.4% | 4,457,000 | -1.2% | 0.01% | -9.1% | |
| FEYE | Buy | FIREEYE INC | $11,524,000 | +271.1% | 377,114 | +392.5% | 0.01% | +233.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,935,000 | -16.0% | 279,377 | -18.0% | 0.01% | -16.7% |
| ACE | Sell | ACE LTD | $11,074,000 | -22.1% | 105,589 | -23.0% | 0.01% | -28.6% |
| Buy | EQUINIX INCnote 3.000%10/1 | $11,551,000 | +35.1% | 6,018,000 | +33.3% | 0.01% | +25.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $11,171,000 | +5.7% | 173,317 | +18.4% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,959,000 | +78.1% | 137,206 | +79.2% | 0.01% | +66.7% |
| RGLD | Sell | ROYAL GOLD INCcall | $11,689,000 | -31.3% | 180,000 | -19.5% | 0.01% | -37.5% |
| TOL | Buy | TOLL BROTHERS INC | $11,504,000 | +110.2% | 369,188 | +148.9% | 0.01% | +100.0% |
| NI | Buy | NISOURCE INCcall | $11,884,000 | +22.3% | 290,000 | +17.4% | 0.01% | +11.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,390,000 | +2.1% | 239,193 | -1.0% | 0.01% | -9.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $11,819,000 | +31.5% | 338,180 | +40.2% | 0.01% | +11.1% |
| ECA | Buy | ENCANA CORPput | $11,084,000 | -5.2% | 520,800 | +5.7% | 0.01% | -9.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $11,108,000 | -26.3% | 344,751 | -23.8% | 0.01% | -28.6% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $11,584,000 | -40.6% | 119,200 | -47.2% | 0.01% | -47.4% |
| EZU | Sell | ISHARESemu etf | $12,002,000 | -16.4% | 311,723 | -8.1% | 0.01% | -28.6% |
| ROST | Buy | ROSS STORES INCcall | $11,103,000 | +254.2% | 146,900 | +209.9% | 0.01% | +233.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $11,109,000 | -43.5% | 305,700 | -32.8% | 0.01% | -47.4% |
| CI | Sell | CIGNA CORPORATION | $11,326,000 | -20.8% | 124,880 | -19.6% | 0.01% | -28.6% |
| NUE | Sell | NUCOR CORPput | $10,970,000 | -2.1% | 202,100 | -11.2% | 0.01% | -9.1% |
| HUN | Buy | HUNTSMAN CORPput | $11,475,000 | +111.1% | 441,500 | +128.2% | 0.01% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,957,000 | +34.8% | 223,167 | +29.4% | 0.01% | +11.1% |
| BTU | Buy | PEABODY ENERGY CORP | $11,868,000 | +53.9% | 958,652 | +103.2% | 0.01% | +42.9% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $11,409,000 | -5.4% | 1,053,466 | +62.5% | 0.01% | -16.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $11,154,000 | -11.2% | 90,522 | -12.1% | 0.01% | -16.7% |
| RIO | Buy | RIO TINTO PLCcall | $10,933,000 | +2.3% | 222,300 | +13.0% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,264,000 | +45.4% | 229,035 | +60.4% | 0.01% | +42.9% |
| CIEN | Buy | CIENA CORPput | $11,263,000 | +4.5% | 673,600 | +35.4% | 0.01% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $11,034,000 | +435.4% | 372,000 | +391.4% | 0.01% | +400.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,265,000 | +92.3% | 199,744 | +104.5% | 0.01% | +66.7% |
| PCLN | Sell | PRICELINE GRP INCcall | $11,586,000 | -35.8% | 10,000 | -33.3% | 0.01% | -41.2% |
| SVU | Buy | SUPERVALU INC | $11,898,000 | +241.3% | 1,330,900 | +213.8% | 0.01% | +233.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $11,286,000 | -38.2% | 329,315 | -10.5% | 0.01% | -44.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $11,282,000 | -14.0% | 490,700 | +16.3% | 0.01% | -23.1% |
| ED | Sell | CONSOLIDATED EDISON INCput | $10,958,000 | -23.6% | 193,400 | -22.1% | 0.01% | -28.6% |
| CNX | Buy | CONSOL ENERGY INC | $10,935,000 | +58.5% | 288,862 | +92.9% | 0.01% | +42.9% |
| BP | Sell | BP PLCcall | $10,891,000 | -64.5% | 247,800 | -57.4% | 0.01% | -65.5% |
| INTU | Buy | INTUIT | $11,798,000 | +16.6% | 134,595 | +7.1% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPput | $11,869,000 | +0.4% | 657,900 | -6.7% | 0.01% | -9.1% |
| BHI | Buy | BAKER HUGHES INCput | $11,529,000 | +4683.8% | 177,200 | +5382.7% | 0.01% | – |
| Buy | AK STL CORPnote 5.000%11/1 | $11,092,000 | +8703.2% | 6,551,000 | +8519.7% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N Vcall | $11,651,000 | +73.7% | 117,900 | +64.0% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $11,752,000 | +38.7% | 128,200 | +7.5% | 0.01% | +25.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $11,032,000 | -34.4% | 134,115 | -49.2% | 0.01% | -37.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $11,690,000 | +0.3% | 220,604 | +1.0% | 0.01% | -9.1% |
| WDC | Sell | WESTERN DIGITAL CORPput | $11,912,000 | -25.4% | 122,400 | -29.3% | 0.01% | -33.3% |
| M | Sell | MACYS INCcall | $11,327,000 | -10.0% | 194,700 | -10.2% | 0.01% | -16.7% |
| TEX | Sell | TEREX CORP NEWput | $11,186,000 | -34.0% | 352,100 | -14.7% | 0.01% | -37.5% |
| STI | Buy | SUNTRUST BKS INCput | $11,884,000 | -1.0% | 312,500 | +4.3% | 0.01% | -16.7% |
| CG | Sell | CARLYLE GROUP L P | $11,041,000 | -57.6% | 362,474 | -52.7% | 0.01% | -60.0% |
| ADSK | Buy | AUTODESK INCput | $10,948,000 | +9.3% | 198,700 | +11.8% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,406,000 | +30.7% | 383,521 | +40.8% | 0.01% | +25.0% |
| CTRX | Buy | CATAMARAN CORPput | $11,378,000 | +0.3% | 269,500 | +5.1% | 0.01% | -9.1% |
| CAG | Sell | CONAGRA FOODS INC | $10,953,000 | -63.1% | 331,525 | -66.8% | 0.01% | -64.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $11,130,000 | +45.6% | 766,539 | +12.6% | 0.01% | +42.9% |
| JOY | Sell | JOY GLOBAL INCcall | $10,963,000 | -43.4% | 201,000 | -36.1% | 0.01% | -47.4% |
| TJX | Sell | TJX COS INC NEW | $11,619,000 | -65.7% | 196,374 | -69.2% | 0.01% | -68.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,922,000 | -42.3% | 329,773 | -38.2% | 0.01% | -50.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $11,659,000 | +74.4% | 96,200 | +54.7% | 0.01% | +66.7% |
| Buy | CIENA CORPdebt 4.000%12/1 | $11,945,000 | +2075.8% | 9,980,000 | +2420.2% | 0.01% | +900.0% | |
| CCJ | Buy | CAMECO CORPput | $11,556,000 | -3.5% | 653,400 | +7.2% | 0.01% | -9.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $11,423,000 | +60.5% | 292,826 | +85.6% | 0.01% | +42.9% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $10,588,000 | +28.0% | 1,058,732 | +35.2% | 0.01% | +12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $10,472,000 | -10.0% | 245,080 | -3.6% | 0.01% | -18.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,389,000 | +93.8% | 80,563 | +98.5% | 0.01% | +80.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $10,249,000 | +155.6% | 72,700 | +157.8% | 0.01% | +125.0% |
| ENB | Sell | ENBRIDGE INCcall | $10,556,000 | -63.9% | 220,000 | -64.2% | 0.01% | -67.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $10,529,000 | +15.2% | 129,000 | +16.6% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $9,807,000 | -49.7% | 50,378 | -51.9% | 0.01% | -52.6% |
| CAR | Buy | AVIS BUDGET GROUPput | $10,528,000 | +2.7% | 191,800 | +11.6% | 0.01% | -10.0% |
| EQY | Buy | EQUITY ONE | $10,832,000 | +9.3% | 500,811 | +19.2% | 0.01% | -10.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $10,826,000 | +1.6% | 724,690 | +34.2% | 0.01% | -10.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $10,298,000 | +259.8% | 614,100 | +305.3% | 0.01% | +200.0% |
| NTAP | Buy | NETAPP INCcall | $10,156,000 | +198.1% | 236,400 | +153.4% | 0.01% | +200.0% |
| NTAP | Buy | NETAPP INCput | $10,040,000 | +124.8% | 233,700 | +91.1% | 0.01% | +125.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,142,000 | -58.9% | 194,263 | -56.1% | 0.01% | -62.5% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $10,625,000 | -24.3% | 203,500 | -19.1% | 0.01% | -30.8% |
| LUMN | Sell | CENTURYLINK INCcall | $10,402,000 | -6.4% | 254,400 | -17.2% | 0.01% | -18.2% |
| NFX | Sell | NEWFIELD EXPL COcall | $9,824,000 | -18.4% | 265,000 | -2.7% | 0.01% | -25.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $9,848,000 | +4438.2% | 264,364 | +6471.3% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $10,279,000 | +25.1% | 151,099 | +18.0% | 0.01% | +12.5% |
| NUE | Sell | NUCOR CORPcall | $9,781,000 | -25.6% | 180,200 | -32.5% | 0.01% | -30.8% |
| BCS | Sell | BARCLAYS PLCadr | $10,373,000 | -22.0% | 700,358 | -23.0% | 0.01% | -30.8% |
| XEC | Sell | CIMAREX ENERGY CO | $10,770,000 | -61.5% | 85,125 | -56.3% | 0.01% | -66.7% |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $10,497,000 | -64.4% | 350,975 | -64.5% | 0.01% | -67.9% |
| Q104PS | Buy | PARKWAY PPTYS INC | $9,735,000 | +17283.9% | 518,333 | +19255.2% | 0.01% | – |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $10,250,000 | +85316.7% | 9,046,000 | +129128.6% | 0.01% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $10,046,000 | -65.0% | 152,598 | -69.5% | 0.01% | -67.9% |
| PCYC | Buy | PHARMACYCLICS INC | $10,529,000 | +162.7% | 89,662 | +100.7% | 0.01% | +125.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,101,000 | -6.2% | 130,669 | -11.9% | 0.01% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $10,153,000 | -41.2% | 201,233 | -38.8% | 0.01% | -47.1% |
| GNW | Buy | GENWORTH FINL INCput | $9,723,000 | +765.0% | 742,200 | +1048.9% | 0.01% | +800.0% |
| PX | Buy | PRAXAIR INC | $10,662,000 | -2.2% | 82,640 | +0.7% | 0.01% | -10.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,250,000 | -19.9% | 61,810 | -24.5% | 0.01% | -25.0% |
| HCP | Sell | HCP INC | $9,986,000 | -9.0% | 251,466 | -5.2% | 0.01% | -18.2% |
| CPWR | Sell | COMPUWARE CORP | $10,177,000 | -7.6% | 959,124 | -13.0% | 0.01% | -18.2% |
| RTN | Buy | RAYTHEON COcall | $9,816,000 | +67.6% | 96,600 | +52.1% | 0.01% | +50.0% |
| CXO | Buy | CONCHO RES INCput | $10,784,000 | -8.1% | 86,000 | +5.9% | 0.01% | -18.2% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $10,535,000 | -17.5% | 986,400 | -11.7% | 0.01% | -25.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $9,747,000 | – | 109,700 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $10,379,000 | +239.2% | 237,597 | +239.4% | 0.01% | +200.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $10,593,000 | +53.5% | 279,800 | +63.4% | 0.01% | +28.6% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $10,848,000 | +6637.9% | 4,485,000 | +5369.5% | 0.01% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,583,000 | +50.5% | 125,360 | +56.1% | 0.01% | +28.6% |
| SHW | Buy | SHERWIN WILLIAMS COput | $10,621,000 | +82.7% | 48,500 | +72.6% | 0.01% | +50.0% |
| SCTY | Buy | SOLARCITY CORPcall | $10,388,000 | +1.5% | 174,300 | +20.2% | 0.01% | -10.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $10,059,000 | +8.6% | 386,734 | +9.5% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $9,900,000 | -0.4% | 122,600 | +4.0% | 0.01% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $10,009,000 | +38.8% | 194,500 | +24.8% | 0.01% | +28.6% |
| SWFT | Buy | SWIFT TRANSN COcall | $10,133,000 | +78.5% | 483,000 | +114.7% | 0.01% | +80.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $10,031,000 | +79.0% | 300,600 | +68.1% | 0.01% | +80.0% |
| DVY | Buy | ISHARES TRselect divid etf | $10,810,000 | +3.3% | 146,353 | +7.7% | 0.01% | -10.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $10,668,000 | -22.5% | 289,273 | -19.6% | 0.01% | -30.8% |
| IWN | Buy | ISHARES TRcall | $10,151,000 | -0.7% | 108,500 | +9.6% | 0.01% | -10.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $9,902,000 | +49410.0% | 100,272 | +50799.5% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $10,015,000 | -0.6% | 240,800 | -2.3% | 0.01% | -10.0% |
| MUB | Sell | ISHARESnat amt free bd | $10,490,000 | -58.5% | 95,650 | -58.9% | 0.01% | -62.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $10,551,000 | +33.2% | 453,600 | +70.0% | 0.01% | +12.5% |
| ABT | Sell | ABBOTT LABSput | $10,489,000 | -3.6% | 252,200 | -5.2% | 0.01% | -10.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $10,700,000 | +107.3% | 100,134 | +99.5% | 0.01% | +80.0% |
| ERUS | Sell | ISHARES TRmsci russia cap | $9,791,000 | -28.3% | 566,925 | -16.0% | 0.01% | -30.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $10,243,000 | -22.9% | 311,439 | -21.7% | 0.01% | -30.8% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $10,816,000 | +397.7% | 618,738 | +433.5% | 0.01% | +350.0% |
| V107SC | Sell | WELLPOINT INC | $9,824,000 | -15.1% | 82,125 | -23.6% | 0.01% | -18.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $10,218,000 | +14.7% | 250,184 | +10.7% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $9,995,000 | +45.7% | 102,700 | +38.2% | 0.01% | +28.6% |
| WLL | Sell | WHITING PETE CORP NEW | $10,330,000 | -60.3% | 133,204 | -58.9% | 0.01% | -64.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $10,562,000 | -41.2% | 136,200 | -39.1% | 0.01% | -47.1% |
| KIM | Sell | KIMCO RLTY CORP | $9,746,000 | -26.0% | 444,828 | -22.4% | 0.01% | -30.8% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $10,543,000 | +8.6% | 141,000 | +7.8% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcall | $10,347,000 | -32.7% | 151,600 | -24.4% | 0.01% | -40.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $10,803,000 | +59.4% | 189,600 | +60.7% | 0.01% | +50.0% |
| ESV | Buy | ENSCO PLC | $10,419,000 | -7.6% | 252,215 | +24.3% | 0.01% | -18.2% |
| ESV | Buy | ENSCO PLCput | $10,051,000 | +4.3% | 243,300 | +40.2% | 0.01% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $10,600,000 | – | 509,600 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $10,771,000 | +6.1% | 277,400 | +14.7% | 0.01% | -10.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1 | $10,673,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| SINA | Sell | SINA CORPcall | $9,837,000 | -32.3% | 239,100 | -18.1% | 0.01% | -35.7% |
| LOW | Sell | LOWES COS INC | $10,215,000 | -62.9% | 193,027 | -66.4% | 0.01% | -65.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $8,761,000 | +93.3% | 101,784 | +96.5% | 0.01% | +100.0% |
| EWT | Buy | ISHARESput | $8,982,000 | +88.1% | 588,200 | +94.6% | 0.01% | +60.0% |
| FAST | Buy | FASTENAL COcall | $8,949,000 | +53.6% | 199,300 | +69.3% | 0.01% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $9,403,000 | -33.7% | 184,000 | -42.8% | 0.01% | -42.9% |
| JWN | Buy | NORDSTROM INCput | $8,608,000 | +8.1% | 125,900 | +7.4% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $8,783,000 | -26.0% | 78,700 | -31.7% | 0.01% | -27.3% |
| SNA | Sell | SNAP ON INC | $9,567,000 | -12.3% | 79,009 | -14.2% | 0.01% | -20.0% |
| CPN | Buy | CALPINE CORPcall | $9,401,000 | +266.9% | 433,200 | +302.6% | 0.01% | +300.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $8,620,000 | +62.0% | 124,500 | +56.8% | 0.01% | +60.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $8,910,000 | -57.7% | 140,800 | -55.5% | 0.01% | -60.0% |
| NOK | Sell | NOKIA CORPput | $9,584,000 | -2.6% | 1,132,900 | -13.0% | 0.01% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $9,524,000 | +6.4% | 125,100 | +15.1% | 0.01% | -11.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,508,000 | +154.0% | 616,809 | +209.3% | 0.01% | +100.0% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $8,992,000 | +4441.4% | 9,106,000 | +4618.1% | 0.01% | – | |
| RGLD | Buy | ROYAL GOLD INC | $9,451,000 | +33.8% | 145,543 | +56.8% | 0.01% | +14.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $9,718,000 | +512.0% | 370,900 | +578.0% | 0.01% | +300.0% |
| STJ | Sell | ST JUDE MED INCput | $8,701,000 | -18.1% | 144,700 | -5.7% | 0.01% | -20.0% |
| SCTY | Buy | SOLARCITY CORP | $8,916,000 | +605.9% | 149,609 | +735.9% | 0.01% | +700.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $9,598,000 | -7.6% | 242,873 | -6.7% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $8,618,000 | -42.1% | 66,200 | -42.8% | 0.01% | -42.9% |
| YRCW | Buy | YRC WORLDWIDE INCput | $9,652,000 | +52.6% | 475,000 | +111.1% | 0.01% | +33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $8,672,000 | -1.1% | 816,600 | +1.0% | 0.01% | 0.0% |
| Buy | TRW AUTOMOTIVE INCnote 3.500%12/0 | $8,981,000 | +382.3% | 2,625,000 | +328.2% | 0.01% | +300.0% | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $9,425,000 | +1.1% | 392,712 | -0.2% | 0.01% | -11.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $9,264,000 | -6.9% | 68,121 | -30.5% | 0.01% | -20.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $9,367,000 | +433.4% | 202,000 | +588.2% | 0.01% | +300.0% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $9,345,000 | +11296.3% | 6,945,000 | +11874.1% | 0.01% | – | |
| SU | Sell | SUNCOR ENERGY INC NEWput | $9,134,000 | -27.1% | 251,800 | -14.2% | 0.01% | -33.3% |
| CERN | Buy | CERNER CORPput | $8,876,000 | +133.1% | 149,000 | +101.9% | 0.01% | +100.0% |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $8,842,000 | +713.4% | 6,705,000 | +567.8% | 0.01% | +700.0% | |
| HSY | Buy | HERSHEY CO | $8,886,000 | +24.0% | 93,110 | +26.5% | 0.01% | +14.3% |
| CTAS | Sell | CINTAS CORP | $8,931,000 | +7.3% | 126,521 | -3.4% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,676,000 | -8.1% | 119,169 | -8.4% | 0.01% | -20.0% |
| PII | Buy | POLARIS INDS INCput | $9,092,000 | +32.7% | 60,700 | +15.4% | 0.01% | +14.3% |
| HOLX | Buy | HOLOGIC INC | $8,866,000 | +120.8% | 364,394 | +130.0% | 0.01% | +100.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $9,646,000 | -16.6% | 194,900 | -8.9% | 0.01% | -27.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $9,468,000 | -17.7% | 789,000 | +18.0% | 0.01% | -27.3% |
| TXN | Sell | TEXAS INSTRS INC | $9,610,000 | -46.9% | 201,524 | -46.8% | 0.01% | -52.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $9,637,000 | -0.2% | 116,000 | -4.8% | 0.01% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $9,418,000 | -35.1% | 225,800 | -32.9% | 0.01% | -42.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $9,520,000 | +8881.1% | 352,071 | +7424.5% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPput | $9,265,000 | +27.4% | 394,100 | +24.1% | 0.01% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $8,766,000 | +159.0% | 95,615 | +100.7% | 0.01% | +166.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $9,181,000 | +30.9% | 71,200 | +34.1% | 0.01% | +14.3% |
| PHM | Sell | PULTE GROUP INCcall | $8,862,000 | -37.4% | 501,800 | -28.5% | 0.01% | -42.9% |
| SIVB | Sell | SVB FINL GROUP | $9,528,000 | -20.1% | 84,996 | -16.9% | 0.01% | -27.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,892,000 | -44.5% | 841,209 | -22.0% | 0.01% | -46.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $8,803,000 | +0.5% | 381,600 | -3.1% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $9,319,000 | -8.4% | 38,400 | -9.4% | 0.01% | -20.0% |
| SLW | Sell | SILVER WHEATON CORPput | $9,320,000 | -35.5% | 466,100 | -14.9% | 0.01% | -42.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,311,000 | +9.0% | 45 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $9,663,000 | -37.8% | 265,926 | -37.0% | 0.01% | -46.7% |
| LB | Sell | L BRANDS INCput | $9,344,000 | -17.7% | 139,500 | -27.9% | 0.01% | -27.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $9,003,000 | +62.9% | 257,600 | +112.0% | 0.01% | +60.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $8,882,000 | -17.2% | 259,200 | -9.1% | 0.01% | -20.0% |
| CLF | Buy | CLIFFS NAT RES INC | $8,923,000 | +155.7% | 859,669 | +270.9% | 0.01% | +166.7% |
| PCAR | Buy | PACCAR INC | $9,386,000 | -9.4% | 165,024 | +0.1% | 0.01% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,177,000 | -34.1% | 202,303 | -32.3% | 0.01% | -38.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $9,075,000 | +37.1% | 107,500 | +42.2% | 0.01% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,337,000 | +85.1% | 25,897 | +45.0% | 0.01% | +60.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $9,090,000 | -1.3% | 234,700 | -4.5% | 0.01% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,739,000 | +3.0% | 195,200 | +12.6% | 0.01% | 0.0% |
| NU | Sell | NORTHEAST UTILScall | $9,303,000 | -40.2% | 210,000 | -36.2% | 0.01% | -46.7% |
| XLNX | Sell | XILINX INCput | $8,635,000 | -19.6% | 203,900 | -10.2% | 0.01% | -20.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $9,199,000 | +714.1% | 566,065 | +732.2% | 0.01% | +700.0% |
| STT | Sell | STATE STR CORP | $8,949,000 | -25.1% | 121,580 | -31.6% | 0.01% | -27.3% |
| IWO | Sell | ISHARES TRput | $8,949,000 | -47.4% | 69,000 | -43.9% | 0.01% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $9,029,000 | +92.7% | 130,400 | +86.6% | 0.01% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $9,675,000 | -7.2% | 162,900 | -26.7% | 0.01% | -20.0% |
| ADSK | Buy | AUTODESK INCcall | $9,317,000 | +121.8% | 169,100 | +127.0% | 0.01% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $8,899,000 | +301.4% | 81,900 | +260.8% | 0.01% | +300.0% |
| CSX | Sell | CSX CORP | $9,382,000 | -33.1% | 292,671 | -35.7% | 0.01% | -38.5% |
| PETM | Buy | PETSMART INC | $8,734,000 | +95.9% | 124,617 | +67.2% | 0.01% | +100.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,537,000 | -62.9% | 108,182 | -63.6% | 0.01% | -68.0% |
| ZTS | ZOETIS INCput | $8,717,000 | +14.5% | 235,900 | 0.0% | 0.01% | +14.3% | |
| NRG | Sell | NRG ENERGY INCput | $9,403,000 | -66.6% | 308,500 | -59.2% | 0.01% | -70.4% |
| New | PRICELINE GRP INCnote 1.250% 3/1 | $9,722,000 | – | 2,550,000 | +100.0% | 0.01% | – | |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $8,858,000 | -35.0% | 389,200 | -16.2% | 0.01% | -38.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $9,616,000 | -6.3% | 108,300 | -7.4% | 0.01% | -20.0% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $8,990,000 | – | 432,200 | +100.0% | 0.01% | – |
| PETM | Buy | PETSMART INCput | $8,936,000 | +708.0% | 127,500 | +589.2% | 0.01% | +700.0% |
| TRP | Sell | TRANSCANADA CORPcall | $9,571,000 | -80.9% | 185,400 | -82.3% | 0.01% | -83.3% |
| DLTR | Buy | DOLLAR TREE INCput | $9,431,000 | +44.8% | 168,200 | +40.6% | 0.01% | +33.3% |
| ADBE | Sell | ADOBE SYS INCput | $9,251,000 | -25.3% | 133,700 | -21.9% | 0.01% | -33.3% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $9,246,000 | – | 501,990 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INCcall | $9,617,000 | +9.5% | 76,700 | +26.2% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $8,764,000 | +12.2% | 178,500 | +14.1% | 0.01% | +14.3% |
| CREE | Buy | CREE INC | $8,914,000 | +0.4% | 217,715 | +22.5% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $8,650,000 | -10.2% | 2,478,400 | -10.9% | 0.01% | -11.1% |
| ECA | Buy | ENCANA CORP | $8,697,000 | +7.1% | 408,574 | +19.4% | 0.01% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $8,893,000 | +1590.7% | 821,200 | +2801.8% | 0.01% | +700.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,443,000 | +39.8% | 176,832 | +64.5% | 0.01% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $9,338,000 | +60.4% | 79,439 | +63.3% | 0.01% | +33.3% |
| APL | ATLAS PIPELINE PARTNERS LPput | $9,560,000 | +6.0% | 262,200 | 0.0% | 0.01% | -11.1% | |
| CMS | Buy | CMS ENERGY CORPcall | $8,601,000 | +97.2% | 290,000 | +107.1% | 0.01% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,037,000 | -2.0% | 357,454 | -1.7% | 0.01% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,675,000 | +93.3% | 117,618 | +103.5% | 0.01% | +100.0% |
| MAT | Buy | MATTEL INC | $9,121,000 | +23.6% | 297,564 | +57.1% | 0.01% | +14.3% |
| AOL | Buy | AOL INCput | $9,057,000 | +32.2% | 201,500 | +17.0% | 0.01% | +14.3% |
| MAT | Buy | MATTEL INCcall | $8,867,000 | -15.1% | 289,300 | +7.9% | 0.01% | -20.0% |
| CCJ | Buy | CAMECO CORPcall | $9,505,000 | -9.1% | 537,400 | +0.9% | 0.01% | -20.0% |
| ROP | ROPER INDS INC NEWcall | $9,582,000 | +0.2% | 65,500 | 0.0% | 0.01% | -11.1% | |
| MDLL | New | DIREXION SHS ETF TRmid cap bull2x | $9,660,000 | – | 250,000 | +100.0% | 0.01% | – |
| WNR | Buy | WESTERN REFNG INCcall | $9,200,000 | +48.2% | 219,100 | +32.5% | 0.01% | +33.3% |
| BBY | Sell | BEST BUY INCcall | $9,194,000 | -5.8% | 273,700 | -13.1% | 0.01% | -11.1% |
| RRC | Buy | RANGE RES CORPcall | $9,046,000 | +265.1% | 133,400 | +368.1% | 0.01% | +300.0% |
| FE | Sell | FIRSTENERGY CORP | $9,632,000 | -72.3% | 286,921 | -71.3% | 0.01% | -75.8% |
| HRB | Buy | BLOCK H & R INCput | $9,644,000 | +54.0% | 311,000 | +66.5% | 0.01% | +33.3% |
| WR | Buy | WESTAR ENERGY INC | $9,195,000 | +727.6% | 269,468 | +826.4% | 0.01% | +700.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $9,468,000 | -62.0% | 84,300 | -68.0% | 0.01% | -66.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,647,000 | -38.1% | 110,284 | -33.3% | 0.01% | -38.5% |
| MDVN | Buy | MEDIVATION INC | $8,676,000 | +67.9% | 87,759 | +30.9% | 0.01% | +60.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $9,198,000 | -27.6% | 2,697,400 | -11.1% | 0.01% | -33.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $8,692,000 | – | 100,079 | +100.0% | 0.01% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $8,981,000 | -68.7% | 2,565,000 | -69.9% | 0.01% | -70.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $8,743,000 | +18.1% | 171,100 | +1.9% | 0.01% | +14.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,153,000 | +68.3% | 459,012 | +58.9% | 0.01% | +60.0% |
| ROST | Buy | ROSS STORES INCput | $8,359,000 | +38.9% | 110,600 | +21.5% | 0.01% | +16.7% |
| GRPN | Buy | GROUPON INCput | $7,793,000 | +37.6% | 1,166,500 | +36.4% | 0.01% | +40.0% |
| V107SC | Sell | WELLPOINT INCcall | $7,548,000 | -34.3% | 63,100 | -40.9% | 0.01% | -36.4% |
| ERIC | Buy | ERICSSONput | $7,820,000 | +7.9% | 621,100 | +3.5% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $8,569,000 | +42.2% | 155,528 | +45.5% | 0.01% | +16.7% |
| U175SC | MARKET VECTORS ETF TRbnk & brokerag | $8,468,000 | +0.4% | 150,250 | 0.0% | 0.01% | -12.5% | |
| ALTR | Buy | ALTERA CORPcall | $8,065,000 | +22.3% | 225,400 | +18.8% | 0.01% | +16.7% |
| BRFS | Buy | BRF SAsponsored adr | $7,719,000 | +897.3% | 324,432 | +919.2% | 0.01% | +600.0% |
| FLR | Sell | FLUOR CORP NEWcall | $8,315,000 | -52.9% | 124,500 | -45.8% | 0.01% | -58.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,440,000 | -21.1% | 2,475,141 | -3.0% | 0.01% | -30.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,442,000 | -18.1% | 110,335 | -15.0% | 0.01% | -30.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $8,320,000 | +15.0% | 283,100 | +5.4% | 0.01% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $8,505,000 | -36.0% | 474,600 | -14.7% | 0.01% | -46.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,963,000 | +2.9% | 82,767 | -0.4% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $7,998,000 | +43.3% | 120,600 | +37.8% | 0.01% | +40.0% |
| AGU | Buy | AGRIUM INCcall | $7,485,000 | +18.0% | 84,000 | +21.6% | 0.01% | +16.7% |
| LB | Buy | L BRANDS INCcall | $7,703,000 | +113.2% | 115,000 | +86.7% | 0.01% | +133.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,671,000 | +26.8% | 1,315,706 | +37.0% | 0.01% | +16.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $7,847,000 | -1.8% | 224,408 | -0.1% | 0.01% | -12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,057,000 | +98.5% | 277,917 | +162.7% | 0.01% | +75.0% |
| INTU | Buy | INTUITput | $7,906,000 | +101.6% | 90,200 | +85.2% | 0.01% | +75.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,467,000 | -71.6% | 111,267 | -69.2% | 0.01% | -75.9% |
| MPLX | Sell | MPLX LP | $7,717,000 | -48.0% | 130,937 | -43.1% | 0.01% | -50.0% |
| FLS | Buy | FLOWSERVE CORPcall | $7,567,000 | +1.8% | 107,300 | +7.3% | 0.01% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $8,338,000 | +1019.2% | 410,316 | +1447.8% | 0.01% | +600.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,623,000 | -55.2% | 78,326 | -57.5% | 0.01% | -56.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,464,000 | -13.8% | 31,509 | -8.2% | 0.01% | -12.5% |
| OCN | Buy | OCWEN FINL CORPput | $7,652,000 | -14.9% | 292,300 | +20.6% | 0.01% | -22.2% |
| CVD | Sell | COVANCE INC | $7,986,000 | -13.9% | 101,478 | -6.4% | 0.01% | -22.2% |
| BKW | Sell | BURGER KING WORLDWIDE INCcall | $8,278,000 | +4.9% | 279,100 | -3.7% | 0.01% | -12.5% |
| GLW | Buy | CORNING INCcall | $8,552,000 | -9.6% | 442,200 | +2.6% | 0.01% | -22.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,696,000 | -3.8% | 159,556 | -1.4% | 0.01% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,526,000 | -13.1% | 124,015 | -15.9% | 0.01% | -12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $8,288,000 | -12.9% | 223,400 | +5.9% | 0.01% | -22.2% |
| MW | Buy | MENS WEARHOUSE INC | $7,568,000 | +2788.5% | 160,281 | +3316.8% | 0.01% | – |
| KSS | Sell | KOHLS CORPput | $8,129,000 | -9.1% | 133,200 | -21.5% | 0.01% | -22.2% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $7,763,000 | – | 70,000 | +100.0% | 0.01% | – |
| KOG | Sell | KODIAK OIL & GAS CORPcall | $7,594,000 | -47.0% | 559,600 | -43.2% | 0.01% | -50.0% |
| MW | New | MENS WEARHOUSE INCput | $8,429,000 | – | 178,500 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $8,224,000 | -14.4% | 465,699 | -2.3% | 0.01% | -22.2% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $8,200,000 | -9.8% | 162,242 | -10.8% | 0.01% | -22.2% |
| WLL | Sell | WHITING PETE CORP NEWcall | $7,662,000 | -25.1% | 98,800 | -22.4% | 0.01% | -30.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $8,564,000 | +15.3% | 259,200 | +3.6% | 0.01% | 0.0% |
| KMR | New | KINDER MORGAN MANAGEMENT LLCcall | $7,862,000 | – | 83,500 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,549,000 | +125.6% | 73,758 | +95.6% | 0.01% | +133.3% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $7,459,000 | -19.5% | 13,028,000 | +18.9% | 0.01% | -22.2% | |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $8,032,000 | +42.2% | 200,000 | +33.3% | 0.01% | +40.0% |
| EXC | Buy | EXELON CORPput | $7,636,000 | +10.3% | 224,000 | +18.0% | 0.01% | 0.0% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $7,788,000 | +367.2% | 3,146,000 | +313.9% | 0.01% | +250.0% | |
| EQT | Sell | EQT CORP | $8,401,000 | -69.6% | 91,788 | -64.5% | 0.01% | -74.1% |
| TTE | Buy | TOTAL S Acall | $7,541,000 | +74.6% | 117,000 | +95.7% | 0.01% | +75.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $7,768,000 | -10.0% | 62,400 | -2.3% | 0.01% | -12.5% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $8,133,000 | -48.0% | 123,000 | -50.9% | 0.01% | -53.3% |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,838,000 | -0.1% | 14,348,000 | 0.0% | 0.01% | -12.5% | ||
| PCG | Buy | PG&E CORPcall | $8,368,000 | +37.5% | 185,800 | +46.6% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,937,000 | +62.5% | 109,992 | +40.1% | 0.01% | +40.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $7,544,000 | -38.8% | 447,200 | -42.3% | 0.01% | -41.7% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $7,852,000 | +104.6% | 1,087,511 | +138.1% | 0.01% | +75.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $7,617,000 | +13.1% | 133,000 | +12.2% | 0.01% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $8,082,000 | -20.0% | 81,642 | -13.9% | 0.01% | -30.0% |
| CYN | Buy | CITY NATL CORP | $8,313,000 | +17.3% | 109,862 | +17.5% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $7,574,000 | +1.9% | 180,748 | +10.2% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $8,098,000 | -43.4% | 62,200 | -44.1% | 0.01% | -50.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $8,253,000 | -27.1% | 85,700 | -24.1% | 0.01% | -36.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $8,303,000 | -34.3% | 291,143 | -32.4% | 0.01% | -41.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,433,000 | +29.7% | 1,673,245 | +32.3% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INCcall | $8,253,000 | -14.5% | 402,200 | +2.4% | 0.01% | -22.2% |
| OFG | Buy | OFG BANCORP | $7,698,000 | -15.9% | 513,923 | +3.4% | 0.01% | -22.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,403,000 | -2.6% | 109,203 | -1.3% | 0.01% | -12.5% |
| LNKD | Sell | LINKEDIN CORP | $8,301,000 | -30.7% | 39,946 | -42.8% | 0.01% | -36.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $7,749,000 | +90.3% | 205,654 | +88.0% | 0.01% | +75.0% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $7,609,000 | +637.3% | 6,186,000 | +640.0% | 0.01% | +600.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,128,000 | -56.4% | 76,088 | -57.1% | 0.01% | -61.1% |
| VMW | Buy | VMWARE INCcall | $7,676,000 | +34.6% | 81,800 | +38.9% | 0.01% | +40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $7,699,000 | -4.0% | 91,200 | -0.4% | 0.01% | -12.5% |
| ESV | Sell | ENSCO PLCcall | $8,464,000 | -31.4% | 204,900 | -7.7% | 0.01% | -41.7% |
| SWY | Buy | SAFEWAY INCput | $8,239,000 | +180.2% | 240,200 | +180.6% | 0.01% | +133.3% |
| LINEQ | Buy | LINN ENERGY LLCput | $8,005,000 | +7.9% | 265,600 | +15.8% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $7,614,000 | +5.5% | 131,620 | +24.4% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,794,000 | +11.1% | 139,698 | +6.1% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $8,451,000 | -16.6% | 184,800 | -20.0% | 0.01% | -30.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $7,478,000 | +142.8% | 73,867 | +114.7% | 0.01% | +133.3% |
| LIN | New | LIN MEDIA LLC | $8,334,000 | – | 375,444 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCput | $8,293,000 | -1.8% | 76,100 | +5.1% | 0.01% | -12.5% |
| TSO | Sell | TESORO CORP | $8,226,000 | -23.1% | 134,898 | -26.0% | 0.01% | -30.0% |
| CODE | Buy | SPANSION INC | $7,520,000 | +16.4% | 329,980 | +7.6% | 0.01% | +16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $7,547,000 | +40.7% | 67,342 | +44.8% | 0.01% | +40.0% |
| TEX | Buy | TEREX CORP NEWcall | $7,723,000 | -20.3% | 243,100 | +3.1% | 0.01% | -22.2% |
| SYMC | Sell | SYMANTEC CORPcall | $8,254,000 | -35.8% | 351,100 | -37.4% | 0.01% | -41.7% |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $8,028,000 | – | 114,700 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $8,575,000 | -32.8% | 115,200 | -33.1% | 0.01% | -41.7% |
| AFL | Sell | AFLAC INC | $7,563,000 | -32.5% | 129,843 | -27.8% | 0.01% | -36.4% |
| ADI | Sell | ANALOG DEVICES INC | $8,440,000 | -15.7% | 170,550 | -7.9% | 0.01% | -30.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $8,012,000 | +43.6% | 141,400 | +46.4% | 0.01% | +40.0% |
| TUR | Buy | ISHARESmsci turkey etf | $7,778,000 | +79.7% | 158,484 | +103.4% | 0.01% | +75.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,884,000 | +30.3% | 140,607 | +26.6% | 0.01% | +16.7% |
| PCYC | New | PHARMACYCLICS INCcall | $7,821,000 | – | 66,600 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,060,000 | +1480.4% | 600,871 | +1790.4% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDput | $8,137,000 | +1.1% | 96,600 | -9.2% | 0.01% | -12.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,859,000 | -4.7% | 149,796 | -8.3% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $8,499,000 | -16.7% | 198,286 | -11.7% | 0.01% | -30.0% |
| PACW | Sell | PACWEST BANCORP DEL | $7,480,000 | -12.7% | 181,422 | -8.6% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL COput | $7,655,000 | -32.9% | 170,500 | -26.0% | 0.01% | -36.4% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $8,422,000 | +19.8% | 147,800 | +20.8% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $7,508,000 | +32.5% | 95,300 | +22.2% | 0.01% | +40.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $8,099,000 | -48.9% | 208,471 | -51.4% | 0.01% | -53.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,975,000 | +82.7% | 250,649 | +85.3% | 0.01% | +75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $8,139,000 | -31.3% | 181,800 | -25.0% | 0.01% | -36.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,385,000 | +19.3% | 122,540 | +15.4% | 0.01% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWput | $7,490,000 | +3.4% | 140,000 | +3.1% | 0.01% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $6,672,000 | -23.1% | 2,202,100 | -9.7% | 0.01% | -25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $6,620,000 | +1146.7% | 203,500 | +1238.8% | 0.01% | +500.0% |
| TJX | Sell | TJX COS INC NEWput | $6,319,000 | -10.5% | 106,800 | -19.6% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORPcall | $6,917,000 | +188.0% | 112,700 | +175.6% | 0.01% | +200.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $6,392,000 | +588.8% | 59,414 | +590.5% | 0.01% | +500.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,565,000 | -20.1% | 9,848 | -29.0% | 0.01% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $6,711,000 | -65.9% | 63,684 | -66.1% | 0.01% | -68.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,723,000 | -43.7% | 71,800 | -45.9% | 0.01% | -45.5% |
| BHP | Sell | BHP BILLITON LTDcall | $6,719,000 | -86.3% | 114,100 | -84.1% | 0.01% | -87.2% |
| IGIB | Buy | ISHARESinterm cr bd etf | $6,566,000 | +154.5% | 60,066 | +156.6% | 0.01% | +200.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $7,189,000 | -27.6% | 108,300 | -26.1% | 0.01% | -40.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $6,538,000 | +41.1% | 281,100 | +80.2% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,686,000 | +590.7% | 85,611 | +458.5% | 0.01% | +500.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $6,610,000 | +14.7% | 97,800 | +43.6% | 0.01% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $7,127,000 | +3631.4% | 88,319 | +2948.6% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,064,000 | +115.4% | 482,830 | +126.5% | 0.01% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,000,000 | -27.6% | 349,679 | -22.8% | 0.01% | -33.3% |
| HTS | Buy | HATTERAS FINL CORPcall | $7,268,000 | -1.1% | 404,700 | +9.1% | 0.01% | -14.3% |
| SFLY | Buy | SHUTTERFLY INC | $7,138,000 | +16.4% | 146,449 | +2.9% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $6,709,000 | -10.3% | 57,556 | -8.9% | 0.01% | -14.3% |
| HRB | Buy | BLOCK H & R INC | $6,318,000 | +11.3% | 203,719 | +20.3% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODS INCcall | $6,453,000 | +30.3% | 163,900 | +24.3% | 0.01% | +20.0% |
| NOK | Sell | NOKIA CORPcall | $7,357,000 | -50.5% | 869,600 | -55.8% | 0.01% | -57.1% |
| NBL | Sell | NOBLE ENERGY INCcall | $6,310,000 | -37.8% | 92,300 | -29.5% | 0.01% | -40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,069,000 | +1.9% | 49,743 | -5.5% | 0.01% | -14.3% |
| FEYE | Buy | FIREEYE INCcall | $6,714,000 | +0.1% | 219,700 | +32.8% | 0.01% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $7,015,000 | -2.4% | 581,200 | +3.8% | 0.01% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $7,384,000 | +49.0% | 78,600 | +49.1% | 0.01% | +20.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $6,595,000 | +486.2% | 159,915 | +522.1% | 0.01% | +500.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $7,252,000 | -52.1% | 61,700 | -51.2% | 0.01% | -60.0% |
| TTE | Buy | TOTAL S Aput | $7,167,000 | +16.0% | 111,200 | +29.9% | 0.01% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $7,157,000 | – | 30,000 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,766,000 | +7.3% | 111,867 | -4.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM COcall | $7,038,000 | +7.1% | 87,000 | +15.7% | 0.01% | 0.0% |
| SOHU | Buy | SOHU COM INCput | $6,334,000 | +0.2% | 126,100 | +15.1% | 0.01% | 0.0% |
| SCTY | New | SOLARCITY CORPput | $6,687,000 | – | 112,200 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,596,000 | -26.6% | 88,277 | -27.1% | 0.01% | -33.3% |
| NVDA | Buy | NVIDIA CORPput | $7,247,000 | +23.9% | 392,800 | +24.5% | 0.01% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $7,036,000 | +2.2% | 112,802 | +2.7% | 0.01% | -14.3% |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $7,000,000 | +56.9% | 236,250 | +41.3% | 0.01% | +50.0% |
| MFA | Buy | MFA FINL INC | $6,565,000 | +7.0% | 843,875 | +12.9% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,484,000 | +22.8% | 6,408,000 | +28.6% | 0.01% | +20.0% | |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $6,698,000 | -17.5% | 225,900 | -15.5% | 0.01% | -25.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $6,936,000 | +38.2% | 205,400 | +10.0% | 0.01% | +20.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $6,341,000 | +3.6% | 152,184 | +1.0% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $6,745,000 | +13390.0% | 755,336 | +14071.4% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORPput | $6,433,000 | -46.6% | 803,100 | -47.0% | 0.01% | -50.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $6,641,000 | -49.4% | 268,611 | -48.2% | 0.01% | -53.8% |
| TECK | Buy | TECK RESOURCES LTDput | $6,388,000 | +5.4% | 336,500 | +27.0% | 0.01% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $7,347,000 | +24.3% | 361,363 | +27.6% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $7,065,000 | -19.7% | 222,500 | -2.2% | 0.01% | -25.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $7,392,000 | +16.6% | 7,660,000 | +20.8% | 0.01% | 0.0% | |
| UVXY | Buy | PROSHARES TR IIput | $7,342,000 | +32.4% | 247,810 | +19.2% | 0.01% | +20.0% |
| EWG | Buy | ISHARESput | $6,426,000 | +29.9% | 232,000 | +46.6% | 0.01% | +20.0% |
| BG | Buy | BUNGE LIMITEDcall | $6,823,000 | +12.5% | 81,000 | +1.0% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INCput | $6,458,000 | +72.8% | 744,700 | +111.0% | 0.01% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $6,581,000 | +72.6% | 88,100 | +56.2% | 0.01% | +50.0% |
| MAT | Buy | MATTEL INCput | $6,780,000 | +27.3% | 221,200 | +61.8% | 0.01% | +20.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $6,507,000 | +35.5% | 167,500 | +28.8% | 0.01% | +20.0% |
| ZTS | Buy | ZOETIS INCcl a | $6,500,000 | +32.3% | 175,898 | +15.6% | 0.01% | +20.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $7,143,000 | +91.7% | 951,204 | +109.6% | 0.01% | +50.0% |
| CIT | Sell | CIT GROUP INC | $7,003,000 | -18.6% | 152,371 | -19.0% | 0.01% | -25.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,455,000 | +2.6% | 76,453 | +0.9% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,495,000 | -27.9% | 14,063 | -35.8% | 0.01% | -33.3% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $7,243,000 | +0.6% | 105,866 | +0.0% | 0.01% | -14.3% |
| STI | Buy | SUNTRUST BKS INC | $6,861,000 | +10.3% | 180,438 | +16.2% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $7,293,000 | +6470.3% | 1,212,600 | +8869.6% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $7,002,000 | -43.8% | 301,515 | -35.7% | 0.01% | -50.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $6,293,000 | +2.4% | 1,310,865 | +25.7% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $7,335,000 | -16.9% | 1,219,684 | +13.9% | 0.01% | -25.0% |
| KR | Sell | KROGER CO | $6,809,000 | -22.1% | 130,936 | -25.9% | 0.01% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,597,000 | +6.9% | 261,771 | -12.0% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,304,000 | +208.4% | 89,840 | +207.4% | 0.01% | +200.0% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $6,391,000 | -27.9% | 6,022,000 | -17.0% | 0.01% | -33.3% | |
| CAR | Buy | AVIS BUDGET GROUPcall | $7,350,000 | +26.8% | 133,900 | +37.9% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $6,975,000 | +302.7% | 209,812 | +377.5% | 0.01% | +200.0% |
| THD | Buy | ISHARESmsci thi cap etf | $7,053,000 | +22.5% | 84,132 | +12.8% | 0.01% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,596,000 | +3408.5% | 649,875 | +2267.2% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $7,102,000 | +37.0% | 94,800 | +25.4% | 0.01% | +20.0% |
| KSS | Buy | KOHLS CORPcall | $6,402,000 | +17.9% | 104,900 | +1.7% | 0.01% | +20.0% |
| FISV | Sell | FISERV INC | $7,281,000 | +1.8% | 112,662 | -5.0% | 0.01% | -14.3% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $6,425,000 | +46.8% | 147,100 | +46.8% | 0.01% | +50.0% |
| ALTR | Buy | ALTERA CORPput | $6,859,000 | +20.7% | 191,700 | +17.2% | 0.01% | +20.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $6,767,000 | +1.4% | 105,482 | +8.6% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $7,071,000 | +44.9% | 280,600 | +19.3% | 0.01% | +20.0% |
| MRC | Buy | MRC GLOBAL INC | $6,351,000 | +747.9% | 272,312 | +928.3% | 0.01% | +500.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $6,340,000 | +567.4% | 178,600 | +693.8% | 0.01% | +500.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $6,419,000 | -68.7% | 121,008 | -68.0% | 0.01% | -70.0% |
| KEY | Sell | KEYCORP NEW | $6,790,000 | -18.8% | 509,385 | -12.7% | 0.01% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,724,000 | -3.8% | 142,357 | -0.6% | 0.01% | -14.3% |
| BBT | Sell | BB&T CORP | $6,553,000 | -26.8% | 176,113 | -22.5% | 0.01% | -33.3% |
| KBH | Buy | KB HOMEput | $7,040,000 | -2.8% | 471,200 | +21.5% | 0.01% | -14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,049,000 | -6.2% | 608,749 | -4.3% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,834,000 | -48.9% | 95,657 | -46.9% | 0.01% | -53.8% |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $6,489,000 | +82.7% | 145,600 | +86.9% | 0.01% | +100.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $7,267,000 | +103714.3% | 129,195 | +101628.3% | 0.01% | – |
| WEN | Buy | WENDYS COcall | $7,104,000 | +19.0% | 860,000 | +22.9% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORPcall | $6,363,000 | -16.7% | 171,000 | -11.7% | 0.01% | -14.3% |
| NLSN | Buy | NIELSEN N Vput | $6,650,000 | +587.0% | 150,000 | +650.0% | 0.01% | +500.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $6,621,000 | -88.9% | 145,144 | -89.0% | 0.01% | -89.5% |
| KLAC | Buy | KLA-TENCOR CORPcall | $7,279,000 | +135.3% | 92,400 | +116.9% | 0.01% | +100.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $6,866,000 | -48.8% | 6,909,000 | -47.7% | 0.01% | -53.8% | |
| DLTR | Buy | DOLLAR TREE INCcall | $6,717,000 | +10.3% | 119,800 | +7.2% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,609,000 | +49.5% | 198,716 | +70.5% | 0.01% | +50.0% |
| CTRX | Buy | CATAMARAN CORP | $6,851,000 | +153.5% | 162,254 | +165.4% | 0.01% | +100.0% |
| MCO | Sell | MOODYS CORPput | $7,191,000 | -17.6% | 76,100 | -23.6% | 0.01% | -25.0% |
| RHT | Buy | RED HAT INCput | $6,766,000 | +9.7% | 120,500 | +8.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $7,270,000 | +6.9% | 193,400 | +13.5% | 0.01% | -14.3% |
| BPZRQ | Buy | BPZ RESOURCES INC | $6,948,000 | +45.0% | 3,638,060 | +133.8% | 0.01% | +20.0% |
| HUN | Sell | HUNTSMAN CORPcall | $7,051,000 | -52.0% | 271,300 | -48.2% | 0.01% | -57.1% |
| DFS | Buy | DISCOVER FINL SVCSput | $7,012,000 | +9.4% | 108,900 | +5.3% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $6,805,000 | +42.8% | 68,857 | +34.8% | 0.01% | +20.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $7,281,000 | -46.3% | 246,900 | -38.8% | 0.01% | -53.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,735,000 | -42.3% | 298,200 | -29.0% | 0.01% | -45.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,376,000 | +8.9% | 73,870 | +5.1% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $6,570,000 | +4.5% | 99,700 | +9.8% | 0.01% | 0.0% |
| New | TAL ED GROUPnote 2.500% 5/1 | $7,266,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $7,158,000 | -43.3% | 176,400 | -38.3% | 0.01% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,526,000 | -5.6% | 90,829 | -1.7% | 0.01% | -14.3% |
| PNR | Buy | PENTAIR PLC | $6,419,000 | +175.4% | 97,999 | +203.2% | 0.01% | +200.0% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $6,300,000 | -53.6% | 378,578 | -50.5% | 0.01% | -53.8% |
| FMC | New | F M C CORPput | $6,714,000 | – | 117,400 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $6,364,000 | +30.1% | 656,707 | +33.1% | 0.01% | +20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $7,413,000 | +122.3% | 97,400 | +140.5% | 0.01% | +100.0% |
| ITT | Sell | ITT CORP NEW | $7,433,000 | -21.9% | 165,400 | -16.5% | 0.01% | -33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,178,000 | -3.9% | 54,656 | -7.3% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $7,214,000 | +19.7% | 319,091 | -5.0% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $6,781,000 | -16.0% | 197,232 | -15.0% | 0.01% | -25.0% |
| IWC | Sell | ISHARESmicro-cap etf | $7,311,000 | -9.8% | 105,181 | -1.3% | 0.01% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,742,000 | +11.3% | 119,000 | +13.4% | 0.01% | 0.0% |
| Buy | OMNICARE INCnote 3.750%12/1 | $5,258,000 | -6.3% | 2,205,000 | +0.2% | 0.01% | 0.0% | |
| AAPRB | New | ALCOA INC | $5,818,000 | – | 116,600 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,318,000 | -35.4% | 52,259 | -35.0% | 0.01% | -37.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,616,000 | -28.6% | 125,787 | -25.6% | 0.01% | -37.5% |
| KKR | KKR & CO L P DELcall | $5,575,000 | -8.4% | 250,000 | 0.0% | 0.01% | -16.7% | |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $5,320,000 | +13.0% | 58,500 | +17.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,225,000 | -2.6% | 59,953 | -1.5% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPput | $5,734,000 | +32.9% | 154,100 | +40.9% | 0.01% | +25.0% |
| ROP | Sell | ROPER INDS INC NEW | $5,855,000 | -12.7% | 40,022 | -12.8% | 0.01% | -16.7% |
| TLM | Buy | TALISMAN ENERGY INCcall | $6,107,000 | +16.1% | 704,200 | +41.8% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,155,000 | -2.1% | 94,912 | +10.0% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $5,758,000 | -74.3% | 162,362 | -74.7% | 0.01% | -77.3% |
| RIG | Buy | TRANSOCEAN LTD | $6,006,000 | -18.1% | 187,846 | +15.4% | 0.01% | -28.6% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $6,239,000 | -6.7% | 204,182 | -9.6% | 0.01% | -16.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,593,000 | -4.2% | 74,627 | -2.1% | 0.01% | -16.7% |
| GCI | Sell | GANNETT INCput | $6,126,000 | -44.4% | 206,500 | -41.3% | 0.01% | -54.5% |
| TPH | Sell | TRI POINTE HOMES INCcall | $5,500,000 | -72.9% | 425,000 | -67.9% | 0.01% | -73.7% |
| S | Buy | SPRINT CORP | $6,076,000 | +27.2% | 958,094 | +71.1% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,771,000 | +81.3% | 102,505 | +76.3% | 0.01% | +66.7% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $5,182,000 | -44.2% | 88,200 | -53.8% | 0.01% | -44.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $5,567,000 | +29.6% | 383,400 | +0.1% | 0.01% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,623,000 | -77.2% | 118,313 | -78.5% | 0.01% | -79.2% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $5,602,000 | -18.7% | 252,900 | -10.0% | 0.01% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,661,000 | -2.7% | 52,100 | -12.6% | 0.01% | -16.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,976,000 | -29.6% | 101,725 | -41.8% | 0.01% | -37.5% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $5,484,000 | +11568.1% | 282,384 | +11355.7% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $5,217,000 | +24.0% | 125,100 | +16.6% | 0.01% | +25.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $5,797,000 | -10.2% | 499,812 | -6.8% | 0.01% | -16.7% |
| OEF | Buy | ISHARES TRput | $5,871,000 | +204.2% | 66,600 | +198.7% | 0.01% | +150.0% |
| THC | Buy | TENET HEALTHCARE CORP | $6,211,000 | +393.7% | 104,557 | +290.3% | 0.01% | +400.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $5,231,000 | -18.8% | 422,500 | +7.3% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,959,000 | +175.0% | 80,062 | +173.9% | 0.01% | +150.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,249,000 | +39.1% | 112,768 | +52.8% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INCcall | $5,231,000 | +176.3% | 269,800 | +179.3% | 0.01% | +150.0% |
| New | TESARO INCnote 3.000%10/0 | $5,415,000 | – | 5,188,000 | +100.0% | 0.01% | – | |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd stk sr a | $5,249,000 | +7507.2% | 49,907 | +7271.8% | 0.01% | – |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $6,169,000 | -32.3% | 17,500,000 | +25.0% | 0.01% | -44.4% | |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $5,381,000 | +2391.2% | 4,273,000 | +2806.8% | 0.01% | – | |
| CSIQ | Buy | CANADIAN SOLAR INCput | $5,555,000 | +35.2% | 155,300 | +18.2% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $5,595,000 | +3.5% | 98,480 | +6.9% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $6,224,000 | +5.7% | 114,139 | +19.4% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INCput | $6,235,000 | -17.4% | 141,700 | -6.3% | 0.01% | -28.6% |
| LNC | Sell | LINCOLN NATL CORP INDput | $5,262,000 | -15.8% | 98,200 | -19.2% | 0.01% | -16.7% |
| GRMN | Buy | GARMIN LTDput | $5,261,000 | +27.4% | 101,200 | +49.3% | 0.01% | +25.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $5,611,000 | +15.5% | 269,100 | +26.0% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $5,661,000 | -45.5% | 22,800 | -38.2% | 0.01% | -50.0% |
| VNO | Buy | VORNADO RLTY TRcall | $6,277,000 | +61.1% | 62,800 | +72.1% | 0.01% | +25.0% |
| RHT | Sell | RED HAT INCcall | $5,531,000 | -27.0% | 98,500 | -28.1% | 0.01% | -28.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,153,000 | -36.9% | 138,621 | -33.1% | 0.01% | -44.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,662,000 | +2.5% | 356,816 | +3.2% | 0.01% | 0.0% |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $6,231,000 | -47.6% | 100,000 | -50.1% | 0.01% | -54.5% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $5,622,000 | +114.7% | 5,650,000 | +126.0% | 0.01% | +66.7% | |
| EMN | Sell | EASTMAN CHEM CO | $6,036,000 | -75.0% | 74,610 | -73.0% | 0.01% | -78.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $5,946,000 | -11.1% | 713,842 | -6.7% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $5,987,000 | -71.6% | 265,100 | -65.1% | 0.01% | -75.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,225,000 | +6.0% | 58,022 | +6.2% | 0.01% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $5,887,000 | +32.7% | 249,124 | +13.2% | 0.01% | +25.0% |
| JOE | Buy | ST JOE COcall | $5,252,000 | +74.6% | 263,500 | +122.7% | 0.01% | +66.7% |
| RICE | Buy | RICE ENERGY INC | $5,168,000 | +1088.0% | 194,270 | +1260.2% | 0.01% | – |
| STJ | Sell | ST JUDE MED INCcall | $5,412,000 | -49.6% | 90,000 | -42.0% | 0.01% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,164,000 | -23.7% | 420,504 | -26.3% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $6,192,000 | -25.9% | 401,700 | -9.8% | 0.01% | -37.5% |
| EMN | Sell | EASTMAN CHEM COput | $5,517,000 | -68.8% | 68,200 | -66.3% | 0.01% | -70.6% |
| HCA | Sell | HCA HOLDINGS INC | $5,394,000 | -46.6% | 76,494 | -57.3% | 0.01% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $5,553,000 | +86.4% | 330,900 | +133.0% | 0.01% | +66.7% |
| EIX | Buy | EDISON INTL | $5,281,000 | -2.1% | 94,437 | +1.8% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $6,196,000 | -14.6% | 29,780 | -25.5% | 0.01% | -28.6% |
| ACAS | Buy | AMERICAN CAP LTDcall | $5,830,000 | +44.9% | 411,700 | +56.5% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $5,442,000 | -73.0% | 86,000 | -71.6% | 0.01% | -73.7% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $5,767,000 | +154.3% | 5,922,000 | +198.9% | 0.01% | +150.0% | |
| INFY | Sell | INFOSYS LTDput | $5,946,000 | -14.1% | 98,300 | -23.7% | 0.01% | -28.6% |
| INFY | Buy | INFOSYS LTDcall | $6,194,000 | +45.3% | 102,400 | +29.1% | 0.01% | +25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $6,277,000 | -57.2% | 372,100 | -59.6% | 0.01% | -64.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,150,000 | +127.2% | 231,775 | +243.1% | 0.01% | +150.0% |
| SAN | Sell | BANCO SANTANDER SAput | $5,979,000 | -23.5% | 629,300 | -16.1% | 0.01% | -28.6% |
| XLE | New | SELECT SECTOR SPDR TRput | $5,948,000 | – | 65,635 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $5,853,000 | -78.2% | 90,900 | -79.0% | 0.01% | -80.8% |
| FAST | Sell | FASTENAL CO | $5,654,000 | -23.7% | 125,919 | -15.9% | 0.01% | -28.6% |
| GES | Buy | GUESS INCput | $5,545,000 | +3.7% | 252,400 | +27.5% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,783,000 | +49.6% | 99,617 | +21.0% | 0.01% | +25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,252,000 | -2.3% | 232,500 | -8.0% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,910,000 | -68.8% | 88,898 | -25.9% | 0.01% | -72.2% |
| EXC | Sell | EXELON CORP | $5,253,000 | -75.2% | 154,081 | -73.4% | 0.01% | -75.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $5,410,000 | -36.3% | 123,300 | -32.4% | 0.01% | -37.5% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $5,391,000 | +8.0% | 50,931 | -2.7% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $5,876,000 | -57.3% | 107,585 | -54.8% | 0.01% | -61.5% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $5,650,000 | +53.7% | 187,466 | +64.9% | 0.01% | +25.0% |
| CREE | Sell | CREE INCcall | $6,204,000 | -53.9% | 151,500 | -43.8% | 0.01% | -61.5% |
| TAC | Sell | TRANSALTA CORP | $5,419,000 | -17.9% | 515,273 | -4.2% | 0.01% | -16.7% |
| CLDT | Buy | CHATHAM LODGING TR | $5,367,000 | +8156.9% | 232,531 | +7664.0% | 0.01% | – |
| PPG | Buy | PPG INDS INCcall | $6,060,000 | +3.7% | 30,800 | +10.8% | 0.01% | -16.7% |
| CACG | CHART ACQUISITION CORP | $5,664,000 | -0.7% | 571,003 | 0.0% | 0.01% | 0.0% | |
| MUR | Buy | MURPHY OIL CORPput | $5,287,000 | +14.4% | 92,900 | +33.7% | 0.01% | +25.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $5,157,000 | -19.4% | 402,900 | -21.5% | 0.01% | -16.7% |
| TCF | Buy | TCF FINL CORP | $5,165,000 | +4.1% | 332,638 | +9.7% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $6,054,000 | +23.9% | 424,840 | +26.2% | 0.01% | 0.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $5,762,000 | – | 75,000 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $5,315,000 | -17.8% | 265,800 | +8.4% | 0.01% | -16.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $5,331,000 | -20.5% | 157,385 | -16.6% | 0.01% | -16.7% |
| LXK | Buy | LEXMARK INTL NEWput | $6,133,000 | +76.8% | 144,300 | +100.4% | 0.01% | +66.7% |
| NTES | Sell | NETEASE INCcall | $5,234,000 | -13.0% | 61,100 | -20.4% | 0.01% | -16.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,209,000 | -9.0% | 101,047 | +0.2% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,482,000 | -51.9% | 48,014 | -47.1% | 0.01% | -54.5% |
| IAT | Buy | ISHARESus regnl bks etf | $5,439,000 | +143.2% | 164,121 | +154.4% | 0.01% | +150.0% |
| NRG | Sell | NRG ENERGY INC | $5,979,000 | -60.4% | 196,153 | -51.6% | 0.01% | -64.3% |
| JWN | Sell | NORDSTROM INCcall | $5,743,000 | -25.1% | 84,000 | -25.5% | 0.01% | -28.6% |
| SSYS | Buy | STRATASYS LTD | $6,184,000 | +30.9% | 51,197 | +23.1% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $5,177,000 | +34413.3% | 183,791 | +32429.4% | 0.01% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,234,000 | +880.1% | 183,918 | +904.5% | 0.01% | +400.0% |
| SNV | Sell | SYNOVUS FINL CORP | $5,345,000 | -8.2% | 226,068 | -5.4% | 0.01% | -16.7% |
| MTG | Buy | MGIC INVT CORP WIScall | $5,599,000 | +142.4% | 716,900 | +186.8% | 0.01% | +150.0% |
| NBL | Buy | NOBLE ENERGY INCput | $6,152,000 | -0.2% | 90,000 | +13.1% | 0.01% | -16.7% |
| STR | QUESTAR CORPcall | $5,461,000 | -10.1% | 245,000 | 0.0% | 0.01% | -16.7% | |
| WSM | Buy | WILLIAMS SONOMA INCcall | $6,031,000 | +127.2% | 90,600 | +144.9% | 0.01% | +66.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,731,000 | – | 169,077 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $5,375,000 | +233.4% | 395,500 | +268.6% | 0.01% | +150.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $5,210,000 | +207.9% | 146,900 | +244.0% | 0.01% | +150.0% |
| GPRO | New | GOPRO INCcl a | $5,893,000 | – | 62,889 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,305,000 | -2.7% | 35,284 | -2.6% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $5,223,000 | +96.4% | 251,200 | +110.6% | 0.01% | +66.7% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $5,986,000 | +12.9% | 367,196 | -11.9% | 0.01% | 0.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $6,177,000 | +33.8% | 6,196,000 | +41.0% | 0.01% | +25.0% | |
| DLN | Buy | WISDOMTREE TRlargecap divid | $5,290,000 | +187.7% | 74,333 | +186.0% | 0.01% | +150.0% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $5,665,000 | +382.1% | 183,978 | +400.6% | 0.01% | +400.0% |
| PBI | Sell | PITNEY BOWES INC | $5,234,000 | -13.7% | 209,443 | -4.6% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $5,432,000 | -22.1% | 139,500 | -7.9% | 0.01% | -28.6% |
| FE | Sell | FIRSTENERGY CORPcall | $6,033,000 | -22.2% | 179,700 | -19.5% | 0.01% | -28.6% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $6,166,000 | +18035.3% | 5,475,000 | +20177.8% | 0.01% | – | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,892,000 | -60.9% | 146,657 | -63.4% | 0.01% | -64.3% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $5,401,000 | -62.0% | 138,700 | -55.1% | 0.01% | -64.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $5,672,000 | +167.2% | 43,588 | +155.9% | 0.01% | +150.0% |
| SUNEQ | Sell | SUNEDISON INC | $5,627,000 | -29.1% | 298,034 | -15.1% | 0.01% | -37.5% |
| New | CORSICANTO LTDnote 3.500% 1/1 | $5,578,000 | – | 8,388,000 | +100.0% | 0.01% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,579,000 | +79.1% | 108,423 | +61.0% | 0.01% | +66.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,679,000 | +1.0% | 299,202 | +21.8% | 0.01% | 0.0% |
| KR | Sell | KROGER COput | $5,684,000 | -17.7% | 109,300 | -21.8% | 0.01% | -28.6% |
| GNW | Buy | GENWORTH FINL INC | $5,513,000 | -23.9% | 420,793 | +1.1% | 0.01% | -28.6% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $5,210,000 | -12.3% | 125,807 | +0.5% | 0.01% | -16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,813,000 | -40.1% | 137,236 | -37.5% | 0.01% | -44.4% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $5,782,000 | +330.8% | 176,657 | +517.7% | 0.01% | +400.0% |
| HSY | Sell | HERSHEY COcall | $5,898,000 | -17.1% | 61,800 | -15.5% | 0.01% | -28.6% |
| PLD | Sell | PROLOGIS INC | $5,963,000 | -23.0% | 158,169 | -16.1% | 0.01% | -28.6% |
| KBH | Buy | KB HOME | $5,591,000 | +165.4% | 374,212 | +231.8% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INC | $6,200,000 | +40.9% | 140,282 | +32.5% | 0.01% | +25.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,281,000 | -79.4% | 385,816 | -77.5% | 0.01% | -80.0% |
| AOL | Buy | AOL INCcall | $5,852,000 | +23.2% | 130,200 | +9.0% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,164,000 | -3.9% | 139,106 | -1.5% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORPput | $5,834,000 | -4.5% | 173,800 | -1.2% | 0.01% | -16.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,453,000 | -36.5% | 45,849 | -35.5% | 0.01% | -37.5% |
| BOND | Buy | PIMCO ETF TRcall | $6,189,000 | +183.9% | 57,000 | +185.0% | 0.01% | +150.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,616,000 | -50.0% | 136,930 | -48.5% | 0.01% | -54.5% |
| CVE | Buy | CENOVUS ENERGY INC | $5,799,000 | -0.3% | 215,075 | +20.1% | 0.01% | -16.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $5,177,000 | -59.3% | 116,148 | -58.3% | 0.01% | -58.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,712,000 | -33.7% | 483,637 | -28.3% | 0.01% | -37.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $5,521,000 | -8.8% | 405,917 | +23.1% | 0.01% | -16.7% |
| ERIC | Buy | ERICSSONcall | $5,955,000 | +56.3% | 473,000 | +50.0% | 0.01% | +25.0% |
| S | Buy | SPRINT CORPput | $4,809,000 | -5.8% | 758,590 | +26.8% | 0.00% | -20.0% |
| TECH | Buy | TECHNE CORP | $4,481,000 | +693.1% | 47,893 | +684.1% | 0.00% | +300.0% |
| EWY | Sell | ISHAREScall | $4,375,000 | -23.5% | 72,300 | -17.8% | 0.00% | -20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,772,000 | +111.5% | 20,158 | +111.4% | 0.00% | +100.0% |
| FMER | Buy | FIRSTMERIT CORP | $4,674,000 | -10.4% | 265,607 | +0.6% | 0.00% | -20.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,633,000 | +341.2% | 102,252 | +278.1% | 0.00% | +300.0% |
| SPLS | Buy | STAPLES INCput | $5,118,000 | +51.9% | 423,000 | +36.1% | 0.00% | +33.3% |
| ECH | Sell | ISHARESmsci ch cap etf | $4,311,000 | -9.9% | 101,096 | -4.1% | 0.00% | -20.0% |
| OII | Sell | OCEANEERING INTL INC | $4,492,000 | -72.0% | 68,934 | -66.4% | 0.00% | -73.3% |
| EWC | New | ISHAREScall | $4,666,000 | – | 152,000 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $4,361,000 | -1.6% | 198,569 | +6.5% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,755,000 | -15.3% | 4,441,000 | -11.0% | 0.00% | -20.0% | |
| OII | Buy | OCEANEERING INTL INCput | $4,771,000 | +42.4% | 73,200 | +70.6% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORPcall | $4,026,000 | -35.4% | 54,700 | -41.0% | 0.00% | -33.3% |
| OCN | Buy | OCWEN FINL CORP | $4,622,000 | -19.1% | 176,550 | +14.6% | 0.00% | -20.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $5,144,000 | -20.0% | 76,100 | +0.1% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,664,000 | -34.8% | 276,509 | -38.5% | 0.00% | -42.9% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $4,723,000 | -73.2% | 48,600 | -76.2% | 0.00% | -76.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,343,000 | -4.3% | 59,368 | -5.3% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCput | $5,064,000 | +24.0% | 115,900 | +28.3% | 0.00% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $4,256,000 | +1382.9% | 108,462 | +956.1% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $4,477,000 | +32.8% | 500,800 | +22.1% | 0.00% | +33.3% |
| DSW | DSW INCcall | $5,128,000 | +7.8% | 170,300 | 0.0% | 0.00% | -20.0% | |
| SPWR | SUNPOWER CORPcall | $5,082,000 | -17.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
| SYK | Buy | STRYKER CORPput | $5,111,000 | +12.9% | 63,300 | +17.9% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $4,300,000 | -86.0% | 98,423 | -85.5% | 0.00% | -86.2% |
| OTEX | Buy | OPEN TEXT CORP | $4,240,000 | +318.6% | 76,476 | +263.2% | 0.00% | +300.0% |
| FL | Buy | FOOT LOCKER INCcall | $4,869,000 | +20.0% | 87,500 | +9.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,974,000 | +2.2% | 461,511 | +0.5% | 0.00% | -20.0% |
| FL | Buy | FOOT LOCKER INCput | $4,714,000 | +92.8% | 84,700 | +75.7% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,238,000 | -2.8% | 422,493 | +0.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $4,329,000 | +296.4% | 1,109,900 | +278.0% | 0.00% | +300.0% |
| 1338PS | Sell | UBS AGcall | $4,163,000 | -48.1% | 238,800 | -45.4% | 0.00% | -50.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $4,710,000 | – | 100,229 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $4,076,000 | -10.8% | 86,410 | +158.5% | 0.00% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $4,683,000 | +283.5% | 36,926 | +182.2% | 0.00% | +300.0% |
| GRMN | Buy | GARMIN LTD | $4,284,000 | +56.3% | 82,392 | +83.2% | 0.00% | +33.3% |
| CONN | Buy | CONNS INC | $4,413,000 | +3097.8% | 145,770 | +5136.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,212,000 | -24.5% | 186,413 | -29.0% | 0.00% | -20.0% |
| AGU | Sell | AGRIUM INC | $4,932,000 | -12.3% | 55,352 | -9.7% | 0.00% | -20.0% |
| GPRO | New | GOPRO INCcall | $5,144,000 | – | 54,900 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $4,151,000 | -38.2% | 6,524 | -36.4% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLCput | $4,236,000 | +231.7% | 167,400 | +318.5% | 0.00% | +300.0% |
| HAR | New | HARMAN INTL INDS INCcall | $5,108,000 | – | 52,100 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRcall | $4,087,000 | -56.9% | 80,000 | -58.2% | 0.00% | -55.6% |
| RDEN | Buy | ELIZABETH ARDEN INC | $4,139,000 | +1549.0% | 247,252 | +2007.1% | 0.00% | – |
| GES | Buy | GUESS INC | $4,143,000 | +31.1% | 188,587 | +61.2% | 0.00% | +33.3% |
| CA | Sell | CA INCcall | $4,973,000 | -8.5% | 178,000 | -5.9% | 0.00% | -20.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $4,554,000 | -33.6% | 200,100 | -14.3% | 0.00% | -42.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $4,296,000 | -34.4% | 54,000 | -23.3% | 0.00% | -33.3% |
| MTG | Buy | MGIC INVT CORP WISput | $4,650,000 | +157.6% | 595,400 | +204.7% | 0.00% | +100.0% |
| HTS | Buy | HATTERAS FINL CORPput | $4,935,000 | +94.4% | 274,800 | +114.5% | 0.00% | +100.0% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $4,807,000 | -23.9% | 4,759,000 | -23.0% | 0.00% | -33.3% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,111,000 | -38.6% | 47,244 | -49.2% | 0.00% | -33.3% |
| REXX | Buy | REX ENERGY CORPORATION | $5,105,000 | +25425.0% | 402,888 | +35808.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $4,567,000 | -63.3% | 77,400 | -62.5% | 0.00% | -66.7% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $4,632,000 | -43.5% | 78,500 | -42.2% | 0.00% | -50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $4,157,000 | -11.1% | 93,700 | -4.3% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,550,000 | -42.6% | 65,102 | -47.4% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcall | $4,296,000 | -27.8% | 179,600 | -33.0% | 0.00% | -33.3% |
| MAS | Buy | MASCO CORPput | $4,868,000 | +19.4% | 203,500 | +10.8% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEWput | $4,841,000 | +12.4% | 117,750 | -8.2% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDput | $5,079,000 | -57.4% | 447,500 | -11.4% | 0.00% | -63.6% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $4,640,000 | -5.9% | 408,770 | +95.9% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $4,318,000 | -13.7% | 57,800 | -21.9% | 0.00% | -20.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,181,000 | -13.7% | 5,048,000 | -3.9% | 0.00% | -20.0% | |
| CNL | Buy | CLECO CORP NEW | $4,507,000 | +2176.3% | 93,606 | +2676.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $4,210,000 | -12.0% | 35,400 | -10.6% | 0.00% | -20.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $4,504,000 | -18.8% | 179,100 | +0.8% | 0.00% | -20.0% |
| Z | Buy | ZILLOW INCcl a | $4,555,000 | +526.5% | 39,271 | +672.9% | 0.00% | +300.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $4,376,000 | -13.3% | 174,000 | +7.7% | 0.00% | -20.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $4,232,000 | +6.5% | 94,596 | +6.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $4,878,000 | -40.0% | 72,814 | -47.5% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aput | $4,008,000 | -24.5% | 835,100 | -7.4% | 0.00% | -20.0% |
| AUY | Buy | YAMANA GOLD INCcall | $4,831,000 | +22904.8% | 803,300 | +31777.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $4,458,000 | +117.4% | 340,300 | +188.6% | 0.00% | +100.0% |
| YY | YY INCcall | $4,718,000 | -0.8% | 63,000 | 0.0% | 0.00% | -20.0% | |
| XYL | Buy | XYLEM INC | $4,290,000 | +168.5% | 120,866 | +195.6% | 0.00% | +100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $4,298,000 | -49.1% | 83,351 | -35.2% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $4,395,000 | -39.4% | 332,236 | -43.0% | 0.00% | -42.9% |
| CLX | Sell | CLOROX CO DEL | $4,183,000 | -33.7% | 43,556 | -36.9% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INC | $4,805,000 | -40.4% | 113,444 | -33.5% | 0.00% | -50.0% |
| RYL | Sell | RYLAND GROUP INCcall | $4,039,000 | -19.9% | 121,500 | -4.9% | 0.00% | -20.0% |
| RYL | Buy | RYLAND GROUP INCput | $4,175,000 | -5.2% | 125,600 | +12.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCput | $4,868,000 | +0.6% | 44,800 | -11.6% | 0.00% | -20.0% |
| ATHN | Buy | ATHENAHEALTH INC | $4,594,000 | +851.1% | 34,891 | +804.4% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $4,911,000 | – | 202,634 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $4,725,000 | -17.1% | 1,419,400 | +3.4% | 0.00% | -20.0% |
| PII | Sell | POLARIS INDS INC | $4,862,000 | -5.2% | 32,458 | -17.5% | 0.00% | -20.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $4,907,000 | -9.3% | 125,800 | +4.8% | 0.00% | -20.0% |
| PLUG | Buy | PLUG POWER INCput | $4,252,000 | +20.3% | 926,400 | +22.7% | 0.00% | +33.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $4,258,000 | +7.5% | 395,024 | -0.7% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $4,966,000 | +53.4% | 74,600 | +65.4% | 0.00% | +33.3% |
| QEMM | SPDR INDEX SHS FDSem qual mix | $5,087,000 | -2.0% | 85,000 | 0.0% | 0.00% | -20.0% | |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $4,863,000 | -6.0% | 85,000 | 0.0% | 0.00% | -20.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,120,000 | -57.3% | 70,000 | -56.4% | 0.00% | -55.6% |
| WY | Sell | WEYERHAEUSER COcall | $4,365,000 | -91.4% | 137,000 | -91.2% | 0.00% | -91.8% |
| KMX | Buy | CARMAX INCput | $4,111,000 | +8.0% | 88,500 | +20.9% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $4,069,000 | -69.2% | 1,295,000 | -70.3% | 0.00% | -69.2% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,247,000 | -34.3% | 68,978 | -32.8% | 0.00% | -33.3% |
| CA | Sell | CA INC | $4,656,000 | -19.5% | 166,625 | -17.2% | 0.00% | -33.3% |
| XHS | SPDR SERIES TRUSThlth care svcs | $5,137,000 | +2.7% | 50,000 | 0.0% | 0.00% | -20.0% | |
| L | Sell | LOEWS CORP | $4,223,000 | -27.8% | 101,363 | -23.8% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,085,000 | -3.1% | 140,220 | +4.9% | 0.00% | 0.0% |
| ADT | New | THE ADT CORPORATIONcall | $4,255,000 | – | 120,000 | +100.0% | 0.00% | – |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $4,198,000 | -84.9% | 4,162,000 | -84.3% | 0.00% | -85.2% | |
| KBE | New | SPDR SERIES TRUSTput | $4,311,000 | – | 135,100 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP INCput | $4,429,000 | +19.5% | 253,400 | +28.2% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $4,305,000 | – | 4,313,000 | +100.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,716,000 | +204.7% | 415,949 | +224.6% | 0.00% | +300.0% |
| GFA | Buy | GAFISA S Aspons adr | $4,938,000 | +27333.3% | 2,066,209 | +35051.6% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $4,783,000 | -29.0% | 108,700 | -19.4% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORPcall | $4,196,000 | +1.0% | 44,400 | -6.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $4,984,000 | -81.5% | 151,526 | -81.3% | 0.00% | -84.6% |
| VMW | Sell | VMWARE INC | $4,540,000 | -38.1% | 48,375 | -36.1% | 0.00% | -42.9% |
| STJ | Buy | ST JUDE MED INC | $4,686,000 | -3.8% | 77,923 | +10.8% | 0.00% | -20.0% |
| JD | New | JD COM INCcall | $4,131,000 | – | 160,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $4,698,000 | +7.2% | 280,000 | +34.0% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,683,000 | – | 201,569 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,700,000 | +88.5% | 126,046 | +267.0% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,353,000 | -23.4% | 115,171 | +50.6% | 0.00% | -20.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,036,000 | +13.9% | 940,808 | +89.8% | 0.00% | +33.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $5,140,000 | +52.4% | 1,198,000 | +154.0% | 0.00% | +33.3% |
| MGA | Sell | MAGNA INTL INC | $5,081,000 | -41.0% | 53,407 | -33.1% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INCcall | $5,140,000 | -51.3% | 149,500 | -47.9% | 0.00% | -60.0% |
| SAP | Buy | SAP AGput | $5,109,000 | +24.7% | 70,800 | +33.1% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $4,717,000 | +406.1% | 137,212 | +440.7% | 0.00% | +300.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $4,852,000 | +34.7% | 379,023 | +31.2% | 0.00% | +33.3% |
| NRG | Sell | NRG ENERGY INCcall | $4,977,000 | -85.2% | 163,300 | -81.9% | 0.00% | -87.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $4,914,000 | +18.4% | 354,085 | +22.7% | 0.00% | 0.0% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $4,178,000 | -40.8% | 120,021 | -45.4% | 0.00% | -42.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $4,253,000 | -10.3% | 100,264 | -18.4% | 0.00% | -20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,004,000 | +3.5% | 60,291 | +3.4% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,571,000 | +0.7% | 54,237 | +1.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,361,000 | -3.9% | 250,354 | -0.2% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $4,197,000 | +3.4% | 147,768 | +6.8% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,747,000 | +25.2% | 174,369 | +21.3% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,363,000 | -8.7% | 127,399 | -3.2% | 0.00% | -20.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $4,607,000 | -12.2% | 140,000 | 0.0% | 0.00% | -20.0% | |
| IAG | Sell | IAMGOLD CORPput | $4,250,000 | -37.0% | 1,531,700 | -6.4% | 0.00% | -33.3% |
| VFC | Sell | V F CORP | $4,292,000 | -84.2% | 64,998 | -84.9% | 0.00% | -84.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,495,000 | -27.2% | 216,202 | -21.9% | 0.00% | -33.3% |
| IEO | Buy | ISHARESus oil&gs ex etf | $4,766,000 | -10.3% | 54,822 | +0.2% | 0.00% | -20.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $4,978,000 | -2.4% | 50,076 | +0.1% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $4,117,000 | -31.5% | 95,827 | -41.8% | 0.00% | -33.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,452,000 | -23.2% | 117,452 | -6.3% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INCput | $4,880,000 | +5.6% | 110,400 | -0.7% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $4,328,000 | +99.7% | 2,639,000 | +51.2% | 0.00% | +100.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $4,360,000 | -30.7% | 133,957 | -28.3% | 0.00% | -33.3% |
| GNCIQ | Sell | GNC HLDGS INC | $4,638,000 | -5.7% | 119,734 | -17.0% | 0.00% | -20.0% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $4,958,000 | – | 200,000 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $4,914,000 | -16.3% | 44,230 | -21.0% | 0.00% | -33.3% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $4,950,000 | – | 200,000 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $4,552,000 | +35.6% | 196,200 | +55.3% | 0.00% | +33.3% |
| FULT | Buy | FULTON FINL CORP PA | $4,499,000 | +2.9% | 406,057 | +15.1% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $4,842,000 | +2575.1% | 288,608 | +2728.9% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $4,412,000 | -43.1% | 146,400 | -38.9% | 0.00% | -42.9% |
| SRE | New | SEMPRA ENERGYcall | $4,742,000 | – | 45,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $4,677,000 | – | 168,600 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $4,518,000 | +26.7% | 410,100 | +76.6% | 0.00% | +33.3% |
| NOW | Sell | SERVICENOW INC | $4,622,000 | -29.0% | 78,623 | -25.1% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,827,000 | -48.0% | 293,107 | -43.5% | 0.00% | -55.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,061,000 | -13.7% | 165,338 | -9.7% | 0.00% | -20.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $4,233,000 | +8.8% | 358,746 | +16.5% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $4,497,000 | -34.4% | 163,620 | -28.1% | 0.00% | -42.9% |
| GRPN | Sell | GROUPON INCcall | $4,134,000 | -0.6% | 618,800 | -1.6% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,057,000 | +38.4% | 36,600 | +43.5% | 0.00% | +33.3% |
| GRPN | Buy | GROUPON INC | $4,698,000 | +37.7% | 703,256 | +36.5% | 0.00% | +33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $5,038,000 | -17.1% | 368,000 | -9.6% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORPcall | $4,140,000 | -10.9% | 69,500 | -22.9% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $4,037,000 | -6.2% | 98,538 | -10.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,064,000 | -23.5% | 85,810 | -14.7% | 0.00% | -20.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $4,188,000 | – | 175,012 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,197,000 | +18.0% | 45,917 | +40.3% | 0.00% | +33.3% |
| SLW | Sell | SILVER WHEATON CORPcall | $4,373,000 | -53.3% | 218,700 | -38.4% | 0.00% | -55.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $4,782,000 | +85.9% | 36,300 | +68.8% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,358,000 | +34.1% | 458,713 | +47.0% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcall | $4,750,000 | +66.5% | 89,100 | +42.8% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U S A INCput | $4,435,000 | +90.7% | 83,200 | +63.5% | 0.00% | +100.0% |
| Buy | DENDREON CORPnote 2.875% 1/1 | $4,507,000 | +179.4% | 6,556,000 | +178.4% | 0.00% | +100.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $4,352,000 | +0.5% | 50,323 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INCcall | $5,048,000 | +48.0% | 162,000 | +75.3% | 0.00% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,265,000 | +3.7% | 48,268 | +5.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $4,116,000 | -2.0% | 267,000 | +19.2% | 0.00% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INCput | $4,175,000 | +329.5% | 176,700 | +266.6% | 0.00% | +300.0% |
| NVDA | Sell | NVIDIA CORP | $4,236,000 | -46.7% | 229,596 | -46.5% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORPcall | $4,710,000 | -2.5% | 255,300 | -2.1% | 0.00% | -20.0% |
| SONY | Buy | SONY CORPcall | $4,975,000 | +48.3% | 275,800 | +37.9% | 0.00% | +33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $4,607,000 | -78.0% | 200,400 | -70.3% | 0.00% | -80.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $4,278,000 | -9.6% | 519,125 | 0.0% | 0.00% | -20.0% | |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $4,602,000 | +313.5% | 462,500 | +306.8% | 0.00% | +300.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,393,000 | +29.7% | 37,157 | +30.9% | 0.00% | +33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $4,846,000 | -57.7% | 201,909 | -53.1% | 0.00% | -63.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,014,000 | +375.7% | 128,322 | +384.9% | 0.00% | +300.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,640,000 | +811.6% | 132,768 | +1085.4% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $4,152,000 | +17.2% | 118,800 | +52.5% | 0.00% | +33.3% |
| TEX | Buy | TEREX CORP NEW | $5,073,000 | +241.4% | 159,652 | +341.9% | 0.00% | +300.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,847,000 | -44.6% | 29,425 | -45.9% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $4,864,000 | -30.4% | 86,600 | -26.0% | 0.00% | -42.9% |
| EWH | Sell | ISHARESput | $4,839,000 | -3.1% | 238,000 | -0.5% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,266,000 | -54.4% | 71,327 | -53.5% | 0.00% | -55.6% |
| OC | Buy | OWENS CORNING NEW | $4,981,000 | +65.3% | 156,876 | +101.5% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $4,284,000 | +34.1% | 81,416 | +66.2% | 0.00% | +33.3% |
| EWG | Buy | ISHARESmsci germany etf | $4,492,000 | +76.0% | 162,189 | +98.8% | 0.00% | +100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,200,000 | -24.2% | 64,794 | -16.8% | 0.00% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $3,631,000 | -20.8% | 48,600 | -21.2% | 0.00% | -25.0% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $3,110,000 | – | 115,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $3,655,000 | +492.4% | 118,733 | +564.4% | 0.00% | +200.0% |
| PLD | Buy | PROLOGIS INCput | $3,020,000 | +127.6% | 80,100 | +148.0% | 0.00% | +200.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,543,000 | +8.8% | 997,988 | +30.6% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $3,568,000 | +68.4% | 58,800 | +62.9% | 0.00% | +50.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $3,106,000 | +27.3% | 50,800 | +31.6% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $2,905,000 | +2776.2% | 203,715 | +2893.2% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $2,895,000 | – | 203,000 | +100.0% | 0.00% | – |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $3,733,000 | +37.2% | 2,614,000 | +44.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $3,691,000 | -38.0% | 33,300 | -35.7% | 0.00% | -50.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $3,106,000 | -79.9% | 209,600 | -62.6% | 0.00% | -80.0% |
| RYN | Sell | RAYONIER INC | $2,902,000 | -51.1% | 93,211 | -44.2% | 0.00% | -50.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $3,800,000 | +646.6% | 114,569 | +649.4% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $3,202,000 | -12.5% | 99,909 | -3.5% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $3,306,000 | -22.8% | 329,300 | -18.4% | 0.00% | -25.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,955,000 | +13.6% | 123,288 | +23.6% | 0.00% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $3,656,000 | +56.6% | 55,046 | +78.6% | 0.00% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $3,879,000 | – | 44,500 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $3,224,000 | +38.6% | 126,200 | +49.0% | 0.00% | +50.0% |
| ANSS | Sell | ANSYS INC | $2,976,000 | -14.1% | 39,328 | -14.0% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $3,434,000 | -1.9% | 134,400 | +5.4% | 0.00% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $3,634,000 | -1.2% | 63,558 | -0.2% | 0.00% | -25.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $3,214,000 | -1.8% | 173,300 | +9.3% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,300,000 | -27.0% | 87,963 | -21.6% | 0.00% | -25.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,096,000 | +98.1% | 646,291 | +113.4% | 0.00% | +200.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $3,638,000 | -52.6% | 267,500 | -36.0% | 0.00% | -57.1% |
| HP | Sell | HELMERICH & PAYNE INCcall | $3,797,000 | -36.7% | 38,800 | -25.0% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $3,586,000 | -53.3% | 263,700 | -37.0% | 0.00% | -57.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $3,525,000 | -62.3% | 46,300 | -59.2% | 0.00% | -66.7% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $3,542,000 | – | 3,573,000 | +100.0% | 0.00% | – | |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $3,571,000 | -6.1% | 29,005 | +3.3% | 0.00% | -25.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $3,234,000 | +11.9% | 82,900 | +29.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,212,000 | +16.8% | 699,997 | +19.1% | 0.00% | 0.0% |
| FEZ | SPDR INDEX SHS FDScall | $3,807,000 | -8.3% | 95,900 | 0.0% | 0.00% | -25.0% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,887,000 | -8.0% | 58,160 | -6.4% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,015,000 | -33.1% | 128,011 | -33.1% | 0.00% | -25.0% |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $3,617,000 | +35.3% | 2,823,000 | +44.5% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,630,000 | -29.8% | 170,172 | -27.5% | 0.00% | -40.0% |
| HST | HOST HOTELS & RESORTS INCput | $3,428,000 | -3.1% | 160,700 | 0.0% | 0.00% | 0.0% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,180,000 | -14.0% | 114,043 | -7.9% | 0.00% | -25.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $3,766,000 | -15.4% | 558,765 | +2.6% | 0.00% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,050,000 | +181.9% | 99,802 | +152.4% | 0.00% | +200.0% |
| IT | Buy | GARTNER INC | $3,502,000 | +22.1% | 47,675 | +17.2% | 0.00% | 0.0% |
| GCI | Buy | GANNETT INC | $3,383,000 | +47.7% | 114,028 | +55.9% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,174,000 | -70.0% | 77,042 | -70.5% | 0.00% | -70.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,608,000 | +557.2% | 116,768 | +622.8% | 0.00% | +200.0% |
| ALB | Buy | ALBEMARLE CORP | $3,283,000 | +21.5% | 55,738 | +47.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $3,347,000 | +75.1% | 45,200 | +74.5% | 0.00% | +50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,990,000 | -18.7% | 307,380 | -20.3% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,262,000 | -24.8% | 225,469 | -21.1% | 0.00% | -25.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $3,011,000 | +1671.2% | 2,700,000 | +1724.3% | 0.00% | – | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $3,212,000 | +782.4% | 1,670,000 | +833.0% | 0.00% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $2,944,000 | -38.8% | 686,300 | +1.9% | 0.00% | -40.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,580,000 | +1355.3% | 213,307 | +1719.4% | 0.00% | – |
| AES | Buy | AES CORP | $2,964,000 | +13.0% | 209,042 | +24.0% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $3,551,000 | +12.8% | 62,914 | +6.3% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $3,914,000 | -37.0% | 59,400 | -33.8% | 0.00% | -50.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $3,218,000 | -8.9% | 473,902 | +31.2% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $3,536,000 | +28.1% | 120,300 | +17.4% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,775,000 | -37.0% | 46,875 | -41.9% | 0.00% | -50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $3,442,000 | -2.9% | 136,400 | +53.8% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $3,987,000 | +737.6% | 368,100 | +1337.9% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $3,909,000 | +24.9% | 100,900 | +9.9% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,118,000 | +90.0% | 2,977,000 | +99.7% | 0.00% | +50.0% | |
| ACI | Buy | ARCH COAL INCput | $2,994,000 | -25.0% | 1,412,400 | +29.2% | 0.00% | -25.0% |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $3,364,000 | +194.6% | 3,341,000 | +219.1% | 0.00% | +200.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,822,000 | +104.1% | 17,452 | +92.7% | 0.00% | +50.0% |
| Buy | M/I HOMES INCnote 3.250% 9/1 | $3,315,000 | +37.2% | 2,930,000 | +51.8% | 0.00% | +50.0% | |
| PLL | Buy | PALL CORP | $2,872,000 | +0.7% | 34,324 | +2.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $3,873,000 | -11.4% | 54,283 | -22.3% | 0.00% | -25.0% |
| IMAX | Buy | IMAX CORP | $3,424,000 | +87.5% | 124,415 | +93.8% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,424,000 | -46.6% | 981,061 | -47.1% | 0.00% | -50.0% |
| BLOX | Buy | INFOBLOX INC | $2,992,000 | +214.9% | 202,803 | +180.6% | 0.00% | +200.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,460,000 | +240.9% | 41,084 | +261.2% | 0.00% | +200.0% |
| SOHU | Buy | SOHU COM INCcall | $3,114,000 | +138.8% | 62,000 | +174.3% | 0.00% | +200.0% |
| PDCE | Sell | PDC ENERGY INC | $3,203,000 | -58.6% | 63,694 | -48.0% | 0.00% | -57.1% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,478,000 | +159.7% | 349,533 | +155.5% | 0.00% | +200.0% |
| SO | Sell | SOUTHERN CO | $3,761,000 | -10.7% | 86,155 | -7.2% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $3,256,000 | -11.3% | 109,800 | -9.2% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $2,994,000 | -34.3% | 143,600 | -28.4% | 0.00% | -25.0% |
| ARCC | Buy | ARES CAP CORP | $3,753,000 | +144.0% | 232,249 | +169.8% | 0.00% | +200.0% |
| SE | Sell | SPECTRA ENERGY CORP | $3,279,000 | -37.7% | 83,526 | -32.6% | 0.00% | -40.0% |
| OI | Buy | OWENS ILL INCcall | $2,957,000 | +237.6% | 113,500 | +348.6% | 0.00% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,566,000 | -33.0% | 30,799 | -31.7% | 0.00% | -40.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $3,215,000 | +109.0% | 142,200 | +65.9% | 0.00% | +200.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $3,196,000 | +33.2% | 2,910,000 | +37.0% | 0.00% | +50.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,184,000 | +255.8% | 269,600 | +284.6% | 0.00% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,947,000 | -4.2% | 864,300 | +17.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $3,139,000 | -36.5% | 38,868 | -33.7% | 0.00% | -40.0% |
| OKE | Buy | ONEOK INC NEW | $3,628,000 | +4.5% | 55,347 | +8.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $3,709,000 | +139.1% | 221,830 | +209.8% | 0.00% | +200.0% |
| INTU | Buy | INTUITcall | $3,822,000 | +32.6% | 43,600 | +21.8% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $3,677,000 | -19.5% | 277,500 | +6.9% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,958,000 | -12.9% | 30,431 | -22.7% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $3,196,000 | +1092.5% | 36,353 | +1063.7% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $3,375,000 | +24.4% | 166,070 | +35.4% | 0.00% | 0.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $3,442,000 | +621.6% | 69,420 | +1275.7% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $3,719,000 | -34.4% | 98,000 | -35.2% | 0.00% | -40.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $3,784,000 | -16.6% | 113,400 | -21.6% | 0.00% | -25.0% |
| FM | Sell | ISHARESmsci frntr100etf | $3,696,000 | -43.4% | 97,675 | -46.1% | 0.00% | -50.0% |
| TJX | Buy | TJX COS INC NEWcall | $3,515,000 | +27.9% | 59,400 | +14.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,880,000 | +19.7% | 142,700 | +26.8% | 0.00% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,788,000 | -16.5% | 164,183 | -19.5% | 0.00% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,832,000 | +9.5% | 166,100 | +5.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $3,701,000 | +25.1% | 60,300 | +19.6% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $3,942,000 | +7.4% | 151,824 | +7.0% | 0.00% | -25.0% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $2,887,000 | +3.0% | 275,418 | +7.0% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,373,000 | +912.9% | 124,204 | +909.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $3,390,000 | -51.8% | 81,300 | -54.6% | 0.00% | -57.1% |
| EWJ | Sell | ISHAREScall | $3,725,000 | -70.3% | 316,500 | -69.6% | 0.00% | -75.0% |
| EWH | Sell | ISHAREScall | $3,832,000 | -31.3% | 188,500 | -29.4% | 0.00% | -40.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $3,657,000 | -45.7% | 65,100 | -42.3% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $3,237,000 | -29.3% | 54,500 | -44.2% | 0.00% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $3,966,000 | -53.7% | 102,400 | -55.2% | 0.00% | -62.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,610,000 | -2.0% | 85,050 | +0.7% | 0.00% | -25.0% |
| CHS | Buy | CHICOS FAS INCput | $3,880,000 | +20.2% | 262,700 | +38.0% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $3,896,000 | +9402.4% | 4,101,000 | +9664.3% | 0.00% | – | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $3,470,000 | +2068.8% | 3,653,000 | +2113.9% | 0.00% | – | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,879,000 | +561.9% | 119,658 | +578.7% | 0.00% | +200.0% |
| TXT | Buy | TEXTRON INC | $3,193,000 | +3.8% | 88,693 | +10.4% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,089,000 | -15.1% | 94,400 | -14.3% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,995,000 | -11.5% | 148,716 | +8.0% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,158,000 | -82.0% | 45,113 | -81.3% | 0.00% | -82.4% |
| TIVO | Buy | TIVO INCcall | $3,808,000 | +49.7% | 297,600 | +51.0% | 0.00% | +50.0% |
| TIVO | Buy | TIVO INCput | $3,833,000 | +362.9% | 299,600 | +367.4% | 0.00% | +200.0% |
| TMK | Sell | TORCHMARK CORP | $3,887,000 | -36.1% | 74,205 | -0.1% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,708,000 | -27.5% | 60,294 | -28.8% | 0.00% | -40.0% |
| IWN | Sell | ISHARES TRput | $2,891,000 | -59.7% | 30,900 | -55.5% | 0.00% | -57.1% |
| NTRS | Buy | NORTHERN TR CORPcall | $3,680,000 | +58.3% | 54,100 | +49.4% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,385,000 | +1.3% | 282,029 | +7.8% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,626,000 | -28.3% | 23,950 | -24.9% | 0.00% | -40.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $3,458,000 | +26.6% | 286,500 | +34.6% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $3,393,000 | +1138.3% | 177,905 | +925.9% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $3,868,000 | +46.3% | 167,884 | +56.8% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INCput | $3,956,000 | +4.2% | 183,300 | -15.4% | 0.00% | -25.0% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $3,997,000 | -11.2% | 3,895,000 | -8.1% | 0.00% | -25.0% | |
| CSG | Sell | CHAMBERS STR PPTYS | $2,870,000 | -17.8% | 381,127 | -12.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPput | $3,529,000 | +41.7% | 212,200 | +68.3% | 0.00% | +50.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $3,234,000 | +18.2% | 94,300 | +21.2% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,309,000 | -92.9% | 99,316 | -92.7% | 0.00% | -93.2% |
| TSN | Sell | TYSON FOODS INCput | $3,823,000 | -37.6% | 97,100 | -40.5% | 0.00% | -50.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $3,677,000 | +3504.9% | 141,612 | +4177.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,225,000 | +59.3% | 351,301 | +70.6% | 0.00% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,953,000 | -57.6% | 147,500 | -54.8% | 0.00% | -57.1% |
| NWS | Sell | NEWS CORP NEWcl b | $3,239,000 | -26.1% | 200,787 | -20.0% | 0.00% | -25.0% |
| NFX | Sell | NEWFIELD EXPL COput | $3,529,000 | -75.5% | 95,200 | -70.7% | 0.00% | -78.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,502,000 | – | 126,240 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $3,022,000 | -12.3% | 208,100 | -32.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,652,000 | -66.5% | 83,245 | -64.5% | 0.00% | -70.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,883,000 | +18.2% | 65,700 | +25.4% | 0.00% | +50.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,258,000 | -53.5% | 27,435 | -56.4% | 0.00% | -57.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,402,000 | +21.9% | 28,719 | +24.5% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $3,070,000 | +37.5% | 24,900 | +38.3% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORPput | $2,880,000 | -3.4% | 162,600 | -3.4% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INCcall | $3,399,000 | -93.6% | 44,000 | -94.6% | 0.00% | -94.1% |
| URBN | Sell | URBAN OUTFITTERS INCput | $3,189,000 | -24.0% | 86,900 | -29.9% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,062,000 | -31.4% | 25,188 | -32.1% | 0.00% | -25.0% |
| FMC | Sell | F M C CORP | $3,171,000 | -70.6% | 55,461 | -63.4% | 0.00% | -70.0% |
| BTTGY | Buy | BT GROUP PLCadr | $3,809,000 | +17.9% | 61,951 | +25.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,985,000 | +3.3% | 29,822 | -0.1% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,579,000 | +4.0% | 39,218 | +10.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $2,869,000 | +257.3% | 49,033 | +292.5% | 0.00% | +200.0% |
| NYLD | NRG YIELD INCput | $3,529,000 | -9.6% | 75,000 | 0.0% | 0.00% | -25.0% | |
| EXPR | Buy | EXPRESS INC | $3,236,000 | +257.2% | 207,319 | +289.8% | 0.00% | +200.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,662,000 | +1.8% | 30,423 | +7.8% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,923,000 | +13.3% | 34,972 | +19.0% | 0.00% | +50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,715,000 | +15.1% | 94,383 | +26.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $2,893,000 | +46.3% | 71,300 | +59.2% | 0.00% | +50.0% |
| EXPE | Sell | EXPEDIA INC DEL | $3,384,000 | -58.2% | 38,616 | -62.4% | 0.00% | -62.5% |
| PAY | Buy | VERIFONE SYS INCput | $3,861,000 | -4.9% | 112,300 | +1.6% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $3,420,000 | -18.8% | 60,091 | -5.2% | 0.00% | -25.0% |
| HFIN | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $3,132,000 | +0.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcall | $3,655,000 | -17.2% | 47,500 | -6.7% | 0.00% | -25.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $3,421,000 | +5.9% | 169,600 | +9.8% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $3,914,000 | – | 105,000 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,458,000 | +14.9% | 18,297 | +14.1% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $3,780,000 | – | 20,000 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $2,940,000 | +4.8% | 118,409 | +7.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,900,000 | -19.0% | 29,008 | -13.5% | 0.00% | 0.0% |
| BARS | Sell | DIREXION SHS ETF TR IIdly gld bear3x | $3,192,000 | +16.2% | 65,878 | -10.5% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DELput | $3,165,000 | -56.2% | 2,659,000 | -5.3% | 0.00% | -57.1% |
| WLTGQ | Buy | WALTER ENERGY INCput | $3,473,000 | -22.9% | 1,484,300 | +79.6% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,623,000 | +174.9% | 142,774 | +181.4% | 0.00% | +200.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $3,447,000 | -29.8% | 155,600 | -22.2% | 0.00% | -40.0% |
| D | Sell | DOMINION RES INC VA NEW | $3,057,000 | -53.8% | 44,252 | -52.2% | 0.00% | -50.0% |
| MBI | Buy | MBIA INCput | $3,490,000 | +19.5% | 380,200 | +43.7% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $3,488,000 | -38.0% | 97,461 | -39.7% | 0.00% | -40.0% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $3,627,000 | – | 72,683 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,307,000 | +1.5% | 262,764 | -2.6% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,805,000 | -62.8% | 70,680 | -52.2% | 0.00% | -70.0% |
| WNR | Sell | WESTERN REFNG INCput | $3,913,000 | -11.6% | 93,200 | -20.9% | 0.00% | -25.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $3,482,000 | – | 100,000 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $3,217,000 | -45.1% | 200,558 | -40.7% | 0.00% | -50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $2,999,000 | +170.7% | 63,500 | +179.7% | 0.00% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $2,899,000 | +27.4% | 61,400 | +31.8% | 0.00% | +50.0% |
| AVP | Buy | AVON PRODS INCcall | $3,040,000 | -10.6% | 241,300 | +3.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCcall | $2,931,000 | +12.7% | 63,100 | +26.2% | 0.00% | +50.0% |
| Buy | MERITOR INCnote 7.875% 3/0 | $3,209,000 | +9928.1% | 2,220,000 | +11000.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INCput | $3,162,000 | -16.8% | 124,900 | -0.5% | 0.00% | -25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,989,000 | +1722.6% | 84,196 | +2062.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $3,330,000 | -27.4% | 175,000 | -3.7% | 0.00% | -25.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,568,000 | -6.0% | 77,194 | -2.3% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,403,000 | -23.6% | 1,022,312 | -4.8% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $3,694,000 | -21.8% | 34,000 | -31.3% | 0.00% | -40.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $3,954,000 | -7.4% | 291,427 | -0.7% | 0.00% | -25.0% |
| KOG | Sell | KODIAK OIL & GAS CORPput | $3,891,000 | -27.2% | 286,700 | -22.0% | 0.00% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $3,626,000 | -67.9% | 48,400 | -70.6% | 0.00% | -72.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $3,608,000 | +253.0% | 44,400 | +228.9% | 0.00% | +200.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $2,873,000 | +5.9% | 114,000 | -12.8% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,231,000 | +4.0% | 27,505 | -2.4% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $3,349,000 | -47.3% | 64,400 | -49.9% | 0.00% | -50.0% |
| XYL | New | XYLEM INCcall | $3,514,000 | – | 99,000 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,434,000 | -17.9% | 76,608 | -16.1% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,617,000 | -33.8% | 54,531 | -36.3% | 0.00% | -40.0% |
| YOKU | Sell | YOUKU TUDOU INCcall | $3,881,000 | -47.9% | 216,600 | -30.6% | 0.00% | -57.1% |
| MDR | Buy | MCDERMOTT INTL INC | $3,110,000 | +200.8% | 543,726 | +325.3% | 0.00% | +200.0% |
| DYN | New | DYNEGY INC NEW DELput | $3,319,000 | – | 115,000 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $3,132,000 | -29.8% | 31,142 | -27.5% | 0.00% | -25.0% |
| LTC | Sell | LTC PPTYS INC | $3,155,000 | -57.8% | 85,509 | -55.4% | 0.00% | -57.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $3,314,000 | -16.1% | 109,600 | -6.2% | 0.00% | -25.0% |
| ALKS | Buy | ALKERMES PLC | $3,268,000 | +86.2% | 76,221 | +118.6% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,624,000 | -82.2% | 163,497 | -80.4% | 0.00% | -85.0% |
| AGO | New | ASSURED GUARANTY LTDput | $3,601,000 | – | 162,500 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDcall | $3,627,000 | -18.4% | 319,500 | +69.8% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $3,815,000 | -5.0% | 45,296 | -14.7% | 0.00% | -25.0% |
| 3106PS | DELPHI AUTOMOTIVE PLCput | $3,337,000 | -10.8% | 54,400 | 0.0% | 0.00% | -25.0% | |
| COG | Sell | CABOT OIL & GAS CORPcall | $3,746,000 | -47.0% | 114,600 | -44.7% | 0.00% | -57.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,903,000 | -41.7% | 27,686 | -41.2% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,357,000 | -50.8% | 20,723 | -51.2% | 0.00% | -57.1% |
| CP | New | CANADIAN PAC RY LTDcall | $3,120,000 | – | 15,000 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $3,182,000 | +31.2% | 18,443 | +36.3% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,105,000 | -91.0% | 55,077 | -90.1% | 0.00% | -90.9% |
| IVZ | Sell | INVESCO LTD | $3,396,000 | -30.8% | 86,020 | -33.8% | 0.00% | -40.0% |
| KOL | Buy | MARKET VECTORS ETF TRput | $3,160,000 | -1.9% | 184,700 | +7.4% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $3,670,000 | -52.0% | 236,072 | -43.8% | 0.00% | -57.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $3,412,000 | -12.1% | 51,400 | -10.3% | 0.00% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,303,000 | +17.4% | 245,000 | +24.7% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $3,416,000 | -32.7% | 143,264 | -26.0% | 0.00% | -40.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,586,000 | +109.3% | 78,412 | +101.0% | 0.00% | +50.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $3,223,000 | +14550.0% | 50,707 | +14513.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $2,890,000 | -13.2% | 133,200 | -4.8% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $3,364,000 | +18.2% | 148,900 | +11.3% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,988,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | YY INCdebt 2.250% 4/0 | $2,886,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| FWLT | Sell | FOSTER WHEELER AGput | $3,794,000 | -20.1% | 120,000 | -13.9% | 0.00% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,990,000 | -34.1% | 72,167 | -26.3% | 0.00% | -50.0% |
| MFC | MANULIFE FINL CORPput | $3,374,000 | -3.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPcall | $3,374,000 | -3.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $3,355,000 | +219.5% | 70,655 | +242.5% | 0.00% | +200.0% |
| MTW | Buy | MANITOWOC INCput | $3,681,000 | -3.9% | 157,000 | +34.6% | 0.00% | -25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $3,387,000 | +24.5% | 76,300 | +32.0% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $3,931,000 | – | 87,600 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $3,721,000 | -45.8% | 7,300 | -43.0% | 0.00% | -57.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,225,000 | -28.0% | 88,733 | -14.3% | 0.00% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $3,007,000 | -41.6% | 36,200 | -44.3% | 0.00% | -40.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,998,000 | +493.7% | 383,854 | +602.9% | 0.00% | – |
| CMA | Sell | COMERICA INC | $2,889,000 | -22.7% | 57,940 | -22.2% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INCput | $3,749,000 | -11.0% | 75,200 | -10.5% | 0.00% | -25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,935,000 | -14.0% | 68,832 | -5.8% | 0.00% | -25.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $3,220,000 | +674.0% | 1,591,000 | +541.5% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $3,539,000 | -15.9% | 77,843 | +4.0% | 0.00% | -25.0% |
| AGCO | New | AGCO CORPcall | $3,410,000 | – | 75,000 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $3,692,000 | +35.6% | 40,600 | +41.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $3,383,000 | -27.4% | 20,400 | -25.0% | 0.00% | -25.0% |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $2,792,000 | +212.7% | 2,214,000 | +251.4% | 0.00% | +100.0% | |
| WLTGQ | Buy | WALTER ENERGY INCcall | $2,744,000 | -38.2% | 1,172,300 | +43.9% | 0.00% | -50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,809,000 | +302.4% | 46,300 | +289.1% | 0.00% | +100.0% |
| AXJS | ISHARES TRmsci acas sc etf | $2,386,000 | +2.1% | 39,800 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $2,129,000 | -33.7% | 34,827 | -10.3% | 0.00% | -33.3% |
| GEVO INCnote 7.500% 7/0 | $1,939,000 | -5.2% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| DYN | Buy | DYNEGY INC NEW DEL | $2,422,000 | +686.4% | 83,930 | +847.9% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $2,713,000 | +57.4% | 125,718 | +27.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $2,796,000 | -1.6% | 196,170 | +0.3% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,861,000 | -3.5% | 25,900 | -0.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $2,052,000 | +21.2% | 62,491 | +31.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,319,000 | +144.1% | 210,469 | +240.4% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INCcall | $1,894,000 | -46.4% | 41,200 | -46.6% | 0.00% | -33.3% |
| BCOR | New | BLUCORA INCput | $2,515,000 | – | 165,000 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $1,769,000 | -41.0% | 38,500 | -41.2% | 0.00% | -33.3% |
| INGR | New | INGREDION INCcall | $2,759,000 | – | 36,400 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,928,000 | -49.6% | 50,000 | -50.0% | 0.00% | -50.0% |
| CROX | Sell | CROCS INCcall | $2,501,000 | -34.1% | 198,800 | -21.3% | 0.00% | -50.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,384,000 | -31.2% | 430,361 | +0.8% | 0.00% | -33.3% |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $2,598,000 | +38.9% | 58,300 | +42.2% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,365,000 | -20.2% | 200,725 | +19.0% | 0.00% | -33.3% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,207,000 | +139.1% | 1,665,000 | +141.7% | 0.00% | +100.0% | |
| ZU | New | ZULILY INCcall | $2,084,000 | – | 55,000 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCput | $2,084,000 | – | 55,000 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,794,000 | -20.5% | 10,041 | -17.7% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,164,000 | +2905.6% | 181,423 | +2742.3% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,591,000 | -6.2% | 50,415 | 0.0% | 0.00% | -33.3% | |
| SE | Buy | SPECTRA ENERGY CORPput | $1,861,000 | +131.8% | 47,400 | +150.8% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTDcall | $2,548,000 | -30.5% | 49,000 | -18.6% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,769,000 | +47.4% | 82,000 | +17.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $2,500,000 | -28.2% | 132,789 | -9.1% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,775,000 | -41.1% | 17,373 | -35.9% | 0.00% | -33.3% |
| KBR | Buy | KBR INCput | $2,399,000 | -9.4% | 127,400 | +14.8% | 0.00% | -33.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,985,000 | -1.3% | 51,297 | +2.6% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,068,000 | +114.5% | 68,400 | +140.0% | 0.00% | +100.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,757,000 | -58.4% | 75,553 | -46.9% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,813,000 | -59.4% | 93,008 | -54.6% | 0.00% | -71.4% |
| ROST | Sell | ROSS STORES INC | $1,890,000 | -70.4% | 24,997 | -74.1% | 0.00% | -66.7% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,122,000 | +23.8% | 35,870 | +14.3% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $2,037,000 | +538.6% | 48,441 | +486.1% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $2,491,000 | +8.5% | 199,600 | +24.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,207,000 | -63.9% | 11,013 | -63.0% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,925,000 | -51.2% | 42,300 | -50.2% | 0.00% | -50.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $2,009,000 | -59.4% | 50,000 | -50.2% | 0.00% | -60.0% |
| HK | Buy | HALCON RES CORP | $1,844,000 | +94.9% | 465,700 | +258.9% | 0.00% | +100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $2,019,000 | +1015.5% | 123,120 | +1693.7% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $1,865,000 | -42.2% | 40,651 | -41.7% | 0.00% | -33.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,678,000 | -12.7% | 31,694 | -12.7% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $2,598,000 | -50.4% | 29,640 | -49.0% | 0.00% | -60.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,703,000 | -21.6% | 49,405 | -17.7% | 0.00% | -33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,774,000 | +27.8% | 37,128 | +15.6% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $1,949,000 | -38.1% | 205,200 | -32.1% | 0.00% | -33.3% |
| SSRI | Buy | SILVER STD RES INCput | $2,100,000 | -23.0% | 343,600 | +9.2% | 0.00% | -33.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,395,000 | – | 66,679 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $2,646,000 | -45.7% | 10,515 | -45.1% | 0.00% | -60.0% |
| CMCSK | Sell | COMCAST CORP NEWcall | $2,836,000 | -41.9% | 53,000 | -42.1% | 0.00% | -60.0% |
| CA | Sell | CA INCput | $2,816,000 | -4.2% | 100,800 | -1.5% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,219,000 | -60.4% | 46,890 | -63.0% | 0.00% | -60.0% |
| SSRI | Buy | SILVER STD RES INCcall | $2,258,000 | -27.9% | 369,400 | +2.3% | 0.00% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,732,000 | +6.2% | 39,455 | +2.8% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCput | $2,181,000 | +127.0% | 60,100 | +116.2% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,787,000 | +8.8% | 97,107 | +13.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $2,150,000 | -71.9% | 101,000 | -68.7% | 0.00% | -71.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,321,000 | +21.8% | 19,842 | +16.2% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,777,000 | -11.0% | 34,114 | -1.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $2,637,000 | -30.1% | 70,800 | -23.5% | 0.00% | -50.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,812,000 | -28.8% | 85,930 | -29.4% | 0.00% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,975,000 | +2.8% | 43,150 | +2.8% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,789,000 | +191.4% | 14,700 | +182.7% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,516,000 | +474.4% | 47,172 | +391.9% | 0.00% | – |
| J105SC | Buy | CONVERSANT INC | $1,759,000 | +1676.8% | 51,344 | +1205.5% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWput | $2,397,000 | -58.4% | 34,700 | -56.9% | 0.00% | -66.7% |
| UN | Sell | UNILEVER N V | $2,166,000 | -11.8% | 54,596 | -2.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $2,135,000 | +106650.0% | 100,100 | +100000.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORPcall | $2,513,000 | – | 155,000 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $1,737,000 | -50.3% | 42,240 | -59.4% | 0.00% | -33.3% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,572,000 | -7.4% | 138,716 | +3.1% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $2,149,000 | -48.9% | 17,428 | -48.6% | 0.00% | -50.0% |
| E | Sell | ENI S P Asponsored adr | $2,349,000 | -15.0% | 49,697 | -1.3% | 0.00% | -33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,017,000 | +35.4% | 51,949 | +20.1% | 0.00% | +100.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $2,273,000 | +910.2% | 76,630 | +827.7% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $2,125,000 | -54.6% | 100,000 | -50.0% | 0.00% | -50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,717,000 | -91.6% | 61,238 | -91.0% | 0.00% | -93.5% |
| HSP | Buy | HOSPIRA INC | $2,268,000 | +25.4% | 43,581 | +23.8% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,339,000 | -78.7% | 38,109 | -76.2% | 0.00% | -81.8% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,822,000 | -31.0% | 78,900 | -39.7% | 0.00% | -50.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,266,000 | +31.9% | 33,536 | +65.1% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,201,000 | -33.2% | 61,522 | -41.7% | 0.00% | -33.3% |
| CHS | Buy | CHICOS FAS INCcall | $2,495,000 | +27.9% | 168,900 | +46.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCput | $2,364,000 | +15.8% | 157,300 | +42.2% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $2,418,000 | -15.4% | 53,637 | -8.8% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTL PLC | $2,178,000 | -44.6% | 31,868 | -43.2% | 0.00% | -50.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $2,268,000 | – | 103,500 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,282,000 | -25.0% | 43,601 | -25.8% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,788,000 | -67.8% | 23,000 | -71.5% | 0.00% | -75.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $2,043,000 | +84.9% | 111,856 | +104.0% | 0.00% | +100.0% |
| HNT | Sell | HEALTH NET INC | $2,255,000 | +9.5% | 48,928 | -1.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCcall | $2,667,000 | +130.9% | 73,500 | +120.1% | 0.00% | +100.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,105,000 | +748.8% | 87,111 | +841.7% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,821,000 | +80.5% | 131,202 | +87.0% | 0.00% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,139,000 | +40.4% | 69,106 | +42.6% | 0.00% | +100.0% |
| KATE | Buy | KATE SPADE & CO | $2,496,000 | +940.0% | 95,136 | +1415.4% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORPput | $2,464,000 | -12.1% | 10,400 | -6.3% | 0.00% | -33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,196,000 | -51.8% | 133,408 | -50.3% | 0.00% | -50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $1,924,000 | +3275.4% | 107,500 | +3483.3% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $2,827,000 | – | 45,900 | +100.0% | 0.00% | – |
| ITC | ITC HLDGS CORPput | $2,138,000 | -2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,175,000 | +108.1% | 64,161 | +110.6% | 0.00% | +100.0% |
| KBH | Sell | KB HOMEcall | $2,470,000 | -53.9% | 165,300 | -42.4% | 0.00% | -60.0% |
| G | Buy | GENPACT LIMITED | $2,532,000 | -1.6% | 155,157 | +5.7% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $2,682,000 | +140.3% | 114,401 | +236.8% | 0.00% | +100.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $1,745,000 | -20.0% | 1,038,963 | +9.6% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $2,859,000 | -8.5% | 25,406 | -1.8% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP | $2,686,000 | -93.4% | 31,086 | -93.1% | 0.00% | -94.9% |
| VGR | Buy | VECTOR GROUP LTD | $1,819,000 | +36.1% | 82,041 | +26.9% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,435,000 | +394.9% | 91,680 | +371.8% | 0.00% | – |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $2,660,000 | -5.8% | 75,600 | 0.0% | 0.00% | -33.3% | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,897,000 | +62.8% | 83,247 | +110.4% | 0.00% | +100.0% |
| EQC | New | EQUITY COMWLTH | $2,172,000 | – | 84,500 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $1,813,000 | -7.4% | 82,500 | +13.8% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $1,821,000 | +1.7% | 84,400 | -17.4% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $2,815,000 | -64.9% | 221,457 | -53.2% | 0.00% | -75.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $2,380,000 | +19.4% | 67,100 | +33.4% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $2,294,000 | -61.0% | 40,700 | -56.7% | 0.00% | -66.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,833,000 | +59.7% | 44,042 | +59.7% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,625,000 | -33.7% | 123,728 | -35.6% | 0.00% | -50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,555,000 | -11.8% | 25,370 | -0.5% | 0.00% | -33.3% |
| EXPR | New | EXPRESS INCput | $2,045,000 | – | 131,000 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC | $2,632,000 | -54.0% | 58,555 | -59.3% | 0.00% | -60.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,098,000 | +345.4% | 23,808 | +317.6% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,935,000 | +1.0% | 22,794 | +3.4% | 0.00% | 0.0% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $1,953,000 | +208.0% | 114,104 | +237.0% | 0.00% | +100.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $2,367,000 | -4.2% | 38,700 | -1.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,141,000 | +163.0% | 47,429 | +268.4% | 0.00% | +100.0% |
| WNR | Sell | WESTERN REFNG INC | $2,253,000 | -23.1% | 53,659 | -31.2% | 0.00% | -33.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,753,000 | -8.7% | 50,542 | -11.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $1,748,000 | -25.5% | 220,383 | -4.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,380,000 | -88.6% | 46,961 | -88.4% | 0.00% | -90.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,240,000 | -5.7% | 14,791 | -2.2% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $2,127,000 | – | 50,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $1,800,000 | -27.5% | 28,199 | -24.2% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,734,000 | -94.4% | 75,804 | -94.8% | 0.00% | -93.1% |
| RMBS | Buy | RAMBUS INC DEL | $1,991,000 | +3.3% | 159,512 | +18.4% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INCcall | $2,419,000 | – | 96,400 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $2,220,000 | -82.7% | 25,000 | -81.2% | 0.00% | -83.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,599,000 | -1.2% | 26,064 | +4.5% | 0.00% | -33.3% |
| SCG | SCANA CORP NEWcall | $1,736,000 | -7.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHAREScall | $1,822,000 | -29.3% | 81,000 | -22.0% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,884,000 | -40.8% | 178,880 | +1.5% | 0.00% | -33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $1,991,000 | +3520.0% | 22,088 | +3129.2% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,216,000 | +3.4% | 33,364 | +5.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,979,000 | -88.2% | 146,889 | -87.4% | 0.00% | -87.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,778,000 | +22.5% | 206,100 | +30.3% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,918,000 | +19.6% | 53,129 | +30.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,689,000 | -46.1% | 5,276 | -43.3% | 0.00% | -60.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,227,000 | +90.3% | 72,702 | +104.8% | 0.00% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $1,982,000 | +826.2% | 39,940 | +903.3% | 0.00% | – |
| RHT | Sell | RED HAT INC | $1,991,000 | -67.4% | 35,446 | -67.9% | 0.00% | -66.7% |
| CRH | Buy | CRH PLCadr | $2,428,000 | -0.9% | 106,400 | +12.3% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,773,000 | -7.3% | 68,306 | +0.8% | 0.00% | -33.3% |
| HMC | Buy | HONDA MOTOR LTD | $1,945,000 | +88.5% | 56,741 | +92.3% | 0.00% | +100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $2,410,000 | -48.1% | 105,800 | -33.0% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $2,708,000 | -15.7% | 775,900 | -16.5% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $2,184,000 | -26.2% | 48,500 | +21.2% | 0.00% | -33.3% |
| GEO | New | GEO GROUP INC NEW | $2,194,000 | – | 57,418 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $2,413,000 | +7440.6% | 355,200 | +10772.4% | 0.00% | – |
| SAP | Sell | SAP AGcall | $2,049,000 | -34.6% | 28,400 | -30.2% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEWput | $2,457,000 | -6.6% | 184,300 | +0.4% | 0.00% | -33.3% |
| SMH | Sell | MARKET VECTORS ETF TRput | $2,381,000 | -26.0% | 46,600 | -28.3% | 0.00% | -33.3% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $1,947,000 | +637.5% | 91,905 | +690.9% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,626,000 | -27.4% | 40,834 | -33.9% | 0.00% | -33.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,038,000 | +200.6% | 56,109 | +167.8% | 0.00% | +100.0% |
| PRE | Sell | PARTNERRE LTD | $2,371,000 | -49.7% | 21,580 | -50.0% | 0.00% | -60.0% |
| 2108SC | EL PASO PIPELINE PARTNERS Lput | $2,008,000 | +10.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $2,583,000 | -49.0% | 46,860 | -54.8% | 0.00% | -60.0% |
| MDC | Buy | M D C HLDGS INCcall | $2,664,000 | +3.6% | 105,200 | +23.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,812,000 | +312.8% | 46,105 | +361.4% | 0.00% | – |
| VRSN | VERISIGN INCput | $2,453,000 | +12.9% | 44,500 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | ISHARESput | $2,436,000 | +2.2% | 108,300 | +12.7% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,813,000 | -49.9% | 28,130 | -46.4% | 0.00% | -60.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,489,000 | +124.8% | 98,375 | +183.9% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $1,812,000 | +61.2% | 71,600 | +103.4% | 0.00% | +100.0% |
| CVC | Buy | CABLEVISION SYS CORPput | $1,909,000 | +197.8% | 109,000 | +200.3% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $2,832,000 | +801.9% | 73,100 | +694.6% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $2,727,000 | – | 100,000 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCput | $2,007,000 | -51.4% | 600,800 | -14.3% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INCcall | $2,359,000 | -9.2% | 43,200 | -3.8% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $2,456,000 | -69.9% | 46,000 | -64.6% | 0.00% | -75.0% |
| MTOR | MERITOR INCcall | $2,713,000 | -16.8% | 250,000 | 0.0% | 0.00% | -33.3% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,415,000 | -45.1% | 66,753 | -32.7% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,804,000 | -49.1% | 29,622 | -49.8% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,069,000 | -20.2% | 61,271 | -36.5% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INCput | $2,623,000 | -49.2% | 100,700 | -32.4% | 0.00% | -60.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $1,740,000 | -6.2% | 135,969 | -4.0% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,738,000 | – | 19,173 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,823,000 | +80.3% | 29,686 | +85.4% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $2,620,000 | -9.4% | 387,700 | +2.7% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,745,000 | -23.2% | 35,343 | -14.5% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,742,000 | -56.4% | 41,007 | -50.6% | 0.00% | -50.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $1,921,000 | +45.1% | 45,200 | +64.4% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $2,632,000 | -33.2% | 10,600 | -24.3% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $2,700,000 | -64.8% | 53,473 | -65.3% | 0.00% | -71.4% |
| BYD | Buy | BOYD GAMING CORPcall | $2,130,000 | +54.1% | 209,600 | +84.0% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,802,000 | +1.6% | 52,793 | +0.3% | 0.00% | -33.3% |
| IOC | INTEROIL CORPput | $1,742,000 | -15.1% | 32,100 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INCcall | $1,773,000 | +27.6% | 386,300 | +30.0% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,908,000 | -23.4% | 20,324 | -14.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,055,000 | -20.8% | 36,919 | -27.8% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,780,000 | +176.0% | 26,044 | +212.4% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $2,037,000 | -25.8% | 101,000 | -23.1% | 0.00% | -33.3% |
| HDB | Buy | HDFC BANK LTD | $1,747,000 | +12.7% | 37,483 | +13.2% | 0.00% | +100.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $2,693,000 | +872.2% | 2,268,000 | +926.2% | 0.00% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,716,000 | +96.7% | 83,501 | +111.3% | 0.00% | +100.0% |
| WEC | Sell | WISCONSIN ENERGY CORPcall | $2,537,000 | -82.0% | 59,000 | -80.3% | 0.00% | -84.6% |
| SPWR | Buy | SUNPOWER CORP | $2,420,000 | +27.4% | 71,425 | +54.1% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,746,000 | -28.1% | 42,087 | -23.2% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCput | $2,400,000 | – | 100,000 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,970,000 | +86.0% | 30,865 | +108.4% | 0.00% | +100.0% |
| CB | Sell | CHUBB CORPput | $1,721,000 | -66.7% | 18,900 | -66.3% | 0.00% | -60.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,802,000 | +167.8% | 21,034 | +144.7% | 0.00% | +100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,480,000 | -36.3% | 40,556 | -34.2% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $1,980,000 | -38.5% | 65,105 | -26.7% | 0.00% | -33.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,035,000 | +11.4% | 45,093 | +14.2% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $2,273,000 | +6.5% | 85,900 | -11.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCcall | $2,069,000 | +205.6% | 85,000 | +218.4% | 0.00% | +100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,353,000 | -80.3% | 89,591 | -71.8% | 0.00% | -81.8% |
| TIVO | Buy | TIVO INC | $2,369,000 | +108.0% | 185,176 | +109.9% | 0.00% | +100.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,110,000 | +35.7% | 44,157 | +47.2% | 0.00% | +100.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,760,000 | +103.7% | 29,886 | +125.5% | 0.00% | +100.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $1,892,000 | -20.3% | 43,300 | -17.5% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,193,000 | -39.8% | 100,093 | -38.3% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,979,000 | +272.0% | 15,378 | +155.7% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,874,000 | +21.4% | 562,800 | +51.3% | 0.00% | +100.0% |
| CMF | New | ISHAREScali amt-fre etf | $2,363,000 | – | 20,251 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,759,000 | -38.3% | 41,671 | -36.9% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,749,000 | -43.1% | 44,444 | -45.7% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INCcall | $2,230,000 | -34.1% | 71,900 | -28.8% | 0.00% | -33.3% |
| IM | Sell | INGRAM MICRO INCcl a | $1,859,000 | -37.7% | 72,024 | -29.5% | 0.00% | -33.3% |
| FNSR | Buy | FINISAR CORP | $2,257,000 | +81.6% | 135,692 | +115.4% | 0.00% | +100.0% |
| CODE | New | SPANSION INCcall | $2,229,000 | – | 97,800 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $2,500,000 | -5.8% | 1,007,900 | +40.9% | 0.00% | -33.3% |
| SWC | Buy | STILLWATER MNG COput | $1,814,000 | -3.9% | 120,700 | +12.3% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $1,937,000 | +13.5% | 585,200 | +29.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,868,000 | -7.7% | 29,938 | -13.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,010,000 | +143.3% | 104,523 | +258.9% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $2,011,000 | +37.3% | 64,784 | +41.1% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $1,981,000 | +28.1% | 104,074 | +70.0% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,751,000 | +49.5% | 92,781 | +53.0% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $2,670,000 | -95.7% | 25,643 | -95.6% | 0.00% | -96.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,794,000 | +869.7% | 34,491 | +775.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,860,000 | -32.4% | 76,000 | -29.5% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $2,011,000 | -93.0% | 20,687 | -93.0% | 0.00% | -92.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,742,000 | -21.8% | 63,078 | -19.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $2,004,000 | +30.6% | 87,982 | +40.2% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,244,000 | +52.8% | 211,271 | +56.0% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,637,000 | +102.2% | 27,500 | +120.0% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,879,000 | +2930.6% | 185,502 | +3220.8% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,330,000 | +3.3% | 239,500 | +1.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,594,000 | +23.6% | 31,453 | +34.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,808,000 | -92.9% | 29,629 | -93.9% | 0.00% | -91.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,430,000 | -25.3% | 25,341 | -18.8% | 0.00% | -33.3% |
| IWO | Sell | ISHARES TRcall | $2,581,000 | -68.9% | 19,900 | -66.8% | 0.00% | -75.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,677,000 | -99.3% | 24,134 | -99.4% | 0.00% | -99.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,583,000 | -3.9% | 74,383 | +1.9% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,862,000 | +55.6% | 135,200 | +34.8% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,412,000 | -29.7% | 357,073 | -20.3% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $2,608,000 | -30.1% | 104,670 | -17.7% | 0.00% | -50.0% |
| FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $1,970,000 | -1.2% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,356,000 | -34.3% | 93,400 | +4.0% | 0.00% | -33.3% |
| NTRS | Sell | NORTHERN TR CORPput | $2,408,000 | +5.3% | 35,400 | -0.6% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $2,567,000 | +238.7% | 106,700 | +236.6% | 0.00% | +100.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $2,098,000 | +101.7% | 95,336 | +122.2% | 0.00% | +100.0% |
| CVRR | CVR REFNG LPcall | $2,730,000 | -7.0% | 117,300 | 0.0% | 0.00% | -33.3% | |
| IBMF | New | ISHARES17 amt-free etf | $2,180,000 | – | 39,495 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $2,778,000 | -2.9% | 302,598 | +16.7% | 0.00% | -33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,559,000 | +0.8% | 103,774 | +10.4% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCput | $2,122,000 | +12.9% | 412,900 | +25.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,278,000 | -14.3% | 194,699 | -5.7% | 0.00% | -33.3% |
| ADT | Sell | THE ADT CORPORATIONput | $2,269,000 | -78.7% | 64,000 | -79.0% | 0.00% | -80.0% |
| CVC | Buy | CABLEVISION SYS CORPcall | $1,951,000 | +15.6% | 111,400 | +16.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,380,000 | -14.2% | 3,777 | -17.2% | 0.00% | -33.3% |
| Sell | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $1,723,000 | -79.2% | 2,911,000 | -72.8% | 0.00% | -75.0% | |
| CPN | Sell | CALPINE CORP | $2,672,000 | -19.4% | 123,132 | -11.6% | 0.00% | -33.3% |
| EWA | Buy | ISHARESmsci aust etf | $2,734,000 | +20.5% | 114,205 | +31.6% | 0.00% | 0.0% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $1,854,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $2,208,000 | +190.9% | 136,445 | +172.1% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,795,000 | -89.3% | 25,625 | -87.0% | 0.00% | -87.5% |
| ODP | Buy | OFFICE DEPOT INC | $2,199,000 | +1.9% | 427,918 | +12.9% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $2,269,000 | +30.2% | 749,000 | +53.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,901,000 | -17.8% | 12,658 | -20.3% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $2,188,000 | +5.3% | 16,790 | +3.3% | 0.00% | 0.0% |
| CRRTQ | CARBO CERAMICS INCput | $2,494,000 | -61.6% | 42,100 | 0.0% | 0.00% | -66.7% | |
| CRRTQ | New | CARBO CERAMICS INCcall | $1,777,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,115,000 | – | 2,055,000 | +100.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $2,486,000 | -25.3% | 67,000 | -9.2% | 0.00% | -33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,861,000 | +139.8% | 31,427 | +524.3% | 0.00% | +100.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,911,000 | +643.6% | 242,725 | +737.8% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $2,558,000 | – | 325,000 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,746,000 | -87.9% | 156,803 | -87.8% | 0.00% | -90.9% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $2,129,000 | -0.4% | 58,000 | -8.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,626,000 | +6.6% | 49,000 | +2.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INCcall | $1,818,000 | -15.7% | 27,900 | +1.1% | 0.00% | 0.0% |
| OWW | New | ORBITZ WORLDWIDE INCput | $2,558,000 | – | 325,000 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $1,898,000 | -46.7% | 15,000 | -39.5% | 0.00% | -33.3% |
| IBN | Sell | ICICI BK LTDcall | $2,362,000 | -53.2% | 48,100 | -52.4% | 0.00% | -60.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $1,941,000 | -35.7% | 455,632 | -6.8% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $2,590,000 | -21.3% | 40,271 | -19.7% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $1,763,000 | -40.1% | 63,385 | -24.4% | 0.00% | -33.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,782,000 | +7.6% | 33,699 | +10.5% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,216,000 | -41.0% | 23,453 | -45.2% | 0.00% | -50.0% |
| XL | Sell | XL GROUP PLC | $2,775,000 | -25.0% | 83,646 | -26.0% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORPput | $2,434,000 | -13.2% | 184,000 | -18.4% | 0.00% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,784,000 | +34.1% | 133,900 | +43.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARESintl sel div etf | $1,727,000 | -4.1% | 48,260 | +7.0% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCcall | $2,639,000 | +198.2% | 218,100 | +167.3% | 0.00% | +100.0% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $1,861,000 | +33.1% | 750,000 | +13.6% | 0.00% | +100.0% | |
| TXT | Buy | TEXTRON INCput | $1,875,000 | -0.5% | 52,100 | +5.9% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,038,000 | -40.6% | 43,328 | -39.4% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,114,000 | -26.4% | 270,600 | +2.0% | 0.00% | -33.3% |
| IBN | Sell | ICICI BK LTDadr | $2,131,000 | -3.7% | 43,408 | -2.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $1,867,000 | +11.3% | 31,000 | +17.9% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,169,000 | -71.8% | 58,628 | -75.1% | 0.00% | -71.4% |
| VMC | Buy | VULCAN MATLS COput | $2,656,000 | +258.9% | 44,100 | +280.2% | 0.00% | +100.0% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $1,852,000 | -1.4% | 1,856,000 | -0.2% | 0.00% | 0.0% | |
| OUTR | Sell | OUTERWALL INCcall | $2,749,000 | -30.2% | 49,000 | -26.2% | 0.00% | -50.0% |
| EWT | Sell | ISHAREScall | $2,701,000 | -9.2% | 176,900 | -6.1% | 0.00% | -33.3% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $1,930,000 | -73.8% | 95,000 | -63.7% | 0.00% | -71.4% |
| SPF | Buy | STANDARD PAC CORP NEWput | $2,094,000 | +207.9% | 279,600 | +253.5% | 0.00% | +100.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,291,000 | -1.7% | 52,655 | +0.1% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $2,297,000 | -74.2% | 128,380 | -66.0% | 0.00% | -77.8% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,486,000 | – | 50,000 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $2,668,000 | +207.7% | 159,455 | +224.5% | 0.00% | +100.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $2,371,000 | +11190.5% | 1,610,800 | +11405.7% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DELput | $2,211,000 | -0.7% | 177,200 | +13.8% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $2,334,000 | +36.5% | 60,003 | +50.3% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,264,000 | -4.3% | 41,464 | -0.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,582,000 | -43.4% | 931,092 | -15.9% | 0.00% | -50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,119,000 | -0.0% | 99,140 | +0.8% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,265,000 | +150.3% | 35,500 | +152.6% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,732,000 | +127.9% | 115,221 | +179.7% | 0.00% | +100.0% |
| ACE | Sell | ACE LTDcall | $2,066,000 | -57.2% | 19,700 | -57.7% | 0.00% | -60.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $2,450,000 | – | 45,000 | +100.0% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $2,011,000 | -68.4% | 49,120 | -65.8% | 0.00% | -66.7% |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $2,187,000 | – | 28,000 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,281,000 | +4.6% | 91,429 | -2.3% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INCput | $2,502,000 | -33.3% | 44,600 | -29.4% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $2,441,000 | +0.2% | 24,296 | +8.7% | 0.00% | 0.0% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,981,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $2,298,000 | -7.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,395,000 | +26.8% | 30,658 | +31.7% | 0.00% | 0.0% |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $2,008,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWG | Buy | ISHAREScall | $2,086,000 | -7.6% | 75,300 | +4.3% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $2,694,000 | -29.3% | 28,000 | -31.5% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,120,000 | +3.5% | 38,553 | +7.1% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,657,000 | -94.3% | 113,514 | -94.9% | 0.00% | -95.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $2,380,000 | +53.4% | 102,500 | +75.5% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $2,180,000 | +51.8% | 220,800 | +67.8% | 0.00% | +100.0% |
| FTI | New | FMC TECHNOLOGIES INCcall | $2,547,000 | – | 46,900 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,165,000 | – | 30,000 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $2,357,000 | -11.0% | 76,179 | -6.8% | 0.00% | -33.3% |
| AME | Sell | AMETEK INC NEW | $1,789,000 | -44.9% | 35,627 | -42.6% | 0.00% | -33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,887,000 | +13.7% | 78,743 | +24.0% | 0.00% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $2,626,000 | +72.2% | 167,394 | +90.8% | 0.00% | +100.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,808,000 | +7922.9% | 2,893,000 | +8165.7% | 0.00% | – | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,040,000 | – | 122,164 | +939623.1% | 0.00% | – |
| ANN | Buy | ANN INCput | $2,307,000 | +37.8% | 56,100 | +37.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,331,000 | +148.8% | 61,232 | +120.2% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $2,377,000 | -80.3% | 91,281 | -73.8% | 0.00% | -83.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,213,000 | -18.2% | 58,142 | -20.8% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,516,000 | +98.0% | 183,800 | +116.0% | 0.00% | +100.0% |
| CROX | Sell | CROCS INCput | $1,905,000 | -25.8% | 151,400 | -11.3% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $2,492,000 | -1.2% | 2,390,000 | +0.9% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INCcall | $2,254,000 | +170.3% | 59,800 | +194.6% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,143,000 | +140.2% | 57,767 | +192.3% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,780,000 | +6.7% | 16,358 | +4.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $730,000 | -22.1% | 11,548 | -8.3% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,051,000 | +15.0% | 15,245 | +12.3% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW | $653,000 | +42.0% | 11,632 | +22.4% | 0.00% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,068,000 | +31.2% | 31,846 | +46.4% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $749,000 | -0.5% | 42,419 | +6.7% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $759,000 | -29.5% | 19,954 | -24.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $960,000 | +22.8% | 43,208 | +40.9% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,359,000 | -11.4% | 74,715 | -9.5% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $618,000 | +186.1% | 28,173 | +205.6% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $934,000 | +53.1% | 16,700 | +59.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $577,000 | +148.7% | 7,615 | +147.2% | 0.00% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $627,000 | -83.2% | 381,000 | -84.4% | 0.00% | -75.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,556,000 | -27.9% | 277,240 | -21.0% | 0.00% | -50.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $853,000 | +19.6% | 80,963 | +25.5% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $889,000 | -2.4% | 36,437 | +1.6% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $867,000 | +2377.1% | 53,499 | +2229.1% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,379,000 | +1.9% | 98,829 | +8.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $663,000 | -33.0% | 80,247 | -30.7% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,575,000 | +733.3% | 55,307 | +747.5% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $794,000 | +6.7% | 14,200 | +10.9% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $907,000 | -38.5% | 33,767 | -30.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $658,000 | +27.5% | 8,639 | +21.9% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $582,000 | +131.9% | 14,809 | +151.7% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $959,000 | +24.2% | 27,290 | +51.6% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,563,000 | -73.0% | 12,896 | -76.0% | 0.00% | -83.3% |
| RLI | Buy | RLI CORP | $831,000 | +8.2% | 19,204 | +14.6% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $992,000 | -4.0% | 41,740 | -5.4% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $619,000 | +212.6% | 25,876 | +211.2% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $693,000 | +34.0% | 30,067 | +39.2% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $588,000 | +1.9% | 32,919 | +8.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $683,000 | -0.1% | 59,821 | +2.3% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTput | $1,607,000 | – | 40,000 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $1,291,000 | +186.9% | 54,800 | +186.9% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $738,000 | -28.1% | 24,467 | -24.9% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $915,000 | -15.1% | 28,981 | -8.4% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $678,000 | +67700.0% | 36,423 | +88736.6% | 0.00% | – |
| CRI | Buy | CARTER INC | $814,000 | +183.6% | 10,506 | +151.9% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $728,000 | -72.5% | 3,429 | -72.7% | 0.00% | -66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,552,000 | +8.6% | 60,463 | +19.4% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $599,000 | -93.6% | 40,528 | -93.9% | 0.00% | -88.9% |
| CBOE | Sell | CBOE HLDGS INCcall | $1,547,000 | -47.0% | 28,900 | -51.3% | 0.00% | -66.7% |
| MDC | Buy | M D C HLDGS INC | $1,686,000 | +76.9% | 66,623 | +111.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,077,000 | -72.1% | 14,407 | -72.9% | 0.00% | -75.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $851,000 | -40.0% | 37,896 | -36.4% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $721,000 | +54.7% | 10,811 | +44.6% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $1,577,000 | -19.2% | 62,818 | -18.9% | 0.00% | -50.0% |
| CBOE | Sell | CBOE HLDGS INCput | $1,001,000 | -26.0% | 18,700 | -32.0% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $611,000 | +115.1% | 7,056 | +108.9% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $873,000 | +3257.7% | 46,656 | +4394.8% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $642,000 | +13.8% | 45,341 | +19.0% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,102,000 | +300.7% | 33,759 | +303.9% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $836,000 | – | 24,400 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $788,000 | +48.1% | 16,170 | +61.0% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTDcall | $836,000 | – | 24,400 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $943,000 | -14.0% | 3,683 | -15.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COput | $1,061,000 | -47.1% | 33,300 | -45.9% | 0.00% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,215,000 | +61.8% | 86,639 | +102.4% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $717,000 | -7.2% | 85,549 | +0.8% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $820,000 | +137.7% | 29,657 | +145.7% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $647,000 | +95.5% | 25,900 | +115.8% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,045,000 | -52.4% | 22,481 | -46.8% | 0.00% | -50.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,198,000 | +36.8% | 38,418 | +45.5% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $983,000 | +19.4% | 16,878 | +31.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,081,000 | -12.3% | 16,173 | -18.8% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $656,000 | +51.5% | 24,067 | +29.2% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,327,000 | -18.3% | 17,169 | -13.3% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $1,363,000 | +92.5% | 16,948 | +107.4% | 0.00% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $1,075,000 | -54.8% | 23,752 | -55.7% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $725,000 | -31.5% | 12,918 | -26.0% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $1,697,000 | +34.9% | 100,160 | +40.2% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $603,000 | -57.3% | 55,595 | -48.7% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $616,000 | -5.5% | 3,958 | -4.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCput | $1,632,000 | +26.0% | 65,300 | +39.2% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $589,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,566,000 | -37.6% | 23,528 | -32.8% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $706,000 | +47.7% | 19,133 | +73.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $727,000 | +68.7% | 24,730 | +88.7% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $660,000 | -66.6% | 18,600 | -60.3% | 0.00% | -50.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $829,000 | -4.6% | 14,866 | -8.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN N V | $994,000 | -37.6% | 22,408 | -31.9% | 0.00% | -50.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $592,000 | +67.7% | 562,000 | +74.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORP | $642,000 | +12740.0% | 126,382 | +14116.2% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $614,000 | -56.0% | 14,860 | -55.6% | 0.00% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,191,000 | -1.2% | 27,712 | +7.9% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INCcall | $1,138,000 | – | 100,000 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,691,000 | +27.8% | 34,643 | +23.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $926,000 | +30.6% | 30,308 | +43.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $842,000 | +85.1% | 28,300 | +99.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $869,000 | -21.0% | 35,700 | -17.7% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $952,000 | -59.2% | 21,594 | -58.9% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $1,348,000 | -90.1% | 157,401 | -90.4% | 0.00% | -92.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,049,000 | -0.8% | 14,306 | +0.2% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,186,000 | +5.0% | 98,850 | +50.6% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $870,000 | -20.8% | 11,436 | -13.9% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $803,000 | -15.1% | 9,177 | -10.2% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $766,000 | -87.3% | 7,560 | -86.3% | 0.00% | -83.3% |
| KEX | Sell | KIRBY CORP | $792,000 | -7.2% | 6,707 | -7.8% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,065,000 | -6.6% | 17,991 | +2.2% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $871,000 | +0.6% | 18,605 | +8.9% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPcall | $1,701,000 | -39.5% | 89,400 | -19.7% | 0.00% | -66.7% |
| DRQ | Buy | DRIL-QUIP INC | $772,000 | +63.2% | 8,647 | +99.7% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,200,000 | +38.2% | 39,562 | +18.2% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $993,000 | +0.2% | 79,307 | -0.5% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $1,439,000 | +104.7% | 117,145 | +108.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $974,000 | +10722.2% | 71,009 | +12445.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $856,000 | -17.8% | 16,342 | -5.2% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $1,232,000 | – | 50,000 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,257,000 | +31.9% | 21,757 | +33.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,258,000 | -41.5% | 34,785 | -47.0% | 0.00% | -50.0% |
| CYS | Buy | CYS INVTS INC | $627,000 | -0.8% | 76,063 | +8.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $918,000 | +1.1% | 34,282 | +9.8% | 0.00% | 0.0% |
| GTAA | ADVISORSHARES TRmor creek gl tac | $1,211,000 | -3.4% | 48,034 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $1,625,000 | +111.9% | 118,000 | +83.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,238,000 | +350.2% | 39,043 | +352.5% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCput | $737,000 | +0.7% | 22,816 | -16.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $642,000 | +78.8% | 13,570 | +81.6% | 0.00% | – |
| MDVN | MEDIVATION INCput | $999,000 | +28.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,305,000 | -44.8% | 16,057 | -48.6% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,147,000 | -1.5% | 25,779 | +3.6% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $802,000 | +9.0% | 19,357 | +9.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,137,000 | +4.1% | 44,204 | +12.6% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,659,000 | -8.0% | 105,612 | -3.5% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $584,000 | +1.9% | 47,611 | +10.0% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $601,000 | -5.7% | 24,137 | +11.3% | 0.00% | 0.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $825,000 | – | 16,000 | +100.0% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $1,033,000 | +66.1% | 43,217 | +62.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $921,000 | +19.6% | 75,332 | +28.5% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $918,000 | +4.0% | 11,886 | +4.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPcall | $1,525,000 | -11.8% | 115,300 | -17.1% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INC | $1,149,000 | +99.8% | 39,010 | +131.7% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $824,000 | +0.1% | 41,362 | +0.5% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,465,000 | -22.4% | 16,280 | -24.1% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N V | $817,000 | -38.5% | 29,380 | -21.2% | 0.00% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $812,000 | -9.3% | 15,549 | +3.5% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $578,000 | +478.0% | 41,950 | +559.5% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $651,000 | +65.6% | 55,092 | +70.6% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,653,000 | +163.6% | 51,470 | +184.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,476,000 | -68.7% | 16,824 | -68.7% | 0.00% | -80.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,500,000 | -50.6% | 13,971 | -34.4% | 0.00% | -66.7% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $640,000 | +2.2% | 50,724 | +49.3% | 0.00% | 0.0% |
| YY | YY INCput | $1,273,000 | -0.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| STR | Sell | QUESTAR CORP | $959,000 | -45.1% | 43,001 | -38.9% | 0.00% | -50.0% |
| EGN | Sell | ENERGEN CORP | $914,000 | -39.8% | 12,655 | -25.9% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORPcall | $1,638,000 | -63.6% | 40,000 | -60.6% | 0.00% | -75.0% |
| PPS | Buy | POST PPTYS INC | $1,297,000 | +14.5% | 25,262 | +19.2% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $648,000 | +100.6% | 14,266 | +82.9% | 0.00% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $992,000 | -4.2% | 98,000 | -1.1% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION COput | $962,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $817,000 | -43.8% | 65,003 | -19.2% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $1,639,000 | -28.5% | 70,600 | -18.1% | 0.00% | -50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,542,000 | +0.1% | 108,656 | +1.5% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,147,000 | +1.1% | 29,181 | +0.4% | 0.00% | 0.0% |
| ATHL | Buy | ATHLON ENERGY INC | $846,000 | +47.9% | 14,526 | +21.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $581,000 | -39.3% | 42,739 | -32.9% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,105,000 | +0.2% | 61,315 | +1.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,187,000 | +6.3% | 26,605 | +22.1% | 0.00% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $676,000 | +171.5% | 8,000 | +166.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORPcall | $577,000 | -74.5% | 27,200 | -71.4% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $674,000 | -29.4% | 117,800 | -0.2% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $585,000 | -21.6% | 243,793 | +33.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,153,000 | -40.8% | 43,357 | -40.6% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $756,000 | -48.9% | 16,429 | -44.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $1,114,000 | +24.2% | 82,000 | +37.4% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $1,211,000 | -17.0% | 550,400 | +51.6% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,080,000 | -57.0% | 16,140 | -54.0% | 0.00% | -50.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,253,000 | -13.5% | 569,448 | +58.0% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $666,000 | -52.7% | 17,937 | -52.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,481,000 | +10.4% | 50,942 | +11.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $1,287,000 | -16.6% | 44,300 | -15.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $671,000 | -24.1% | 23,100 | -23.0% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $913,000 | +19.2% | 36,801 | +18.0% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $1,218,000 | +1094.1% | 32,139 | +1190.7% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $1,139,000 | +102.0% | 37,922 | +108.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $810,000 | -34.5% | 14,756 | -29.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,466,000 | -43.7% | 26,337 | -39.9% | 0.00% | -50.0% |
| MMS | Buy | MAXIMUS INC | $660,000 | +6.6% | 16,430 | +14.1% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,290,000 | -64.3% | 3,086 | -62.6% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $804,000 | -32.1% | 6,822 | -20.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,134,000 | -91.8% | 419,755 | -90.3% | 0.00% | -92.3% |
| ZNGA | Buy | ZYNGA INCcall | $929,000 | +80.7% | 344,100 | +114.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $1,444,000 | -60.1% | 534,900 | -52.5% | 0.00% | -66.7% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $1,344,000 | -1.7% | 41,632 | -18.2% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,714,000 | +25.9% | 56,299 | +25.4% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $581,000 | -10.2% | 31,400 | -6.2% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $811,000 | +49.1% | 49,635 | +62.1% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIult bloomb c oil | $580,000 | +28900.0% | 19,120 | +34663.6% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $1,163,000 | -19.8% | 468,900 | +11.5% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR COput | $1,412,000 | – | 49,200 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,267,000 | +3.5% | 19,920 | -0.6% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $1,640,000 | -42.2% | 24,717 | -45.8% | 0.00% | -66.7% |
| HL | Buy | HECLA MNG CO | $1,386,000 | +20.4% | 558,442 | +67.4% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $772,000 | -84.8% | 9,833 | -84.9% | 0.00% | -80.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $606,000 | +104.7% | 450,000 | +107.4% | 0.00% | – | |
| MATX | Sell | MATSON INC | $651,000 | -25.7% | 26,035 | -20.2% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR COcall | $1,581,000 | – | 55,100 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $847,000 | -49.9% | 7,713 | -42.8% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES CO | $1,227,000 | +60.0% | 47,446 | +81.1% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,240,000 | +21.1% | 36,080 | +28.9% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $864,000 | +3.6% | 15,592 | +5.2% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $599,000 | +7.9% | 3,844 | -6.0% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $863,000 | +86200.0% | 68,097 | +100042.6% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $771,000 | -36.7% | 43,285 | -23.9% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,682,000 | +2373.5% | 79,054 | +2653.5% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $805,000 | +22.7% | 24,378 | +37.0% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $1,192,000 | +22.4% | 28,972 | -0.1% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,012,000 | -14.0% | 6,602 | -12.8% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $921,000 | +1.0% | 65,248 | +7.6% | 0.00% | 0.0% |
| HEALTHWAYS INCnote 1.500% 7/0 | $1,038,000 | -5.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MAS | Sell | MASCO CORP | $905,000 | -63.2% | 37,848 | -65.9% | 0.00% | -50.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $1,318,000 | +1527.2% | 53,100 | +1612.9% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $1,526,000 | -26.4% | 30,600 | -25.9% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,223,000 | +31.6% | 17,500 | +20.7% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $647,000 | +71.6% | 25,220 | +80.6% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,021,000 | +232.6% | 18,490 | +210.3% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,508,000 | -7.0% | 11,063 | +2.9% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,102,000 | +200.3% | 4,620 | -17.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,075,000 | -13.9% | 16,948 | -20.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,178,000 | +183.9% | 30,992 | +201.9% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $816,000 | +110.3% | 25,602 | +102.3% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $879,000 | +770.3% | 20,624 | +904.6% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $664,000 | -40.1% | 18,291 | -42.9% | 0.00% | 0.0% |
| RICE | New | RICE ENERGY INCput | $1,370,000 | – | 51,500 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,049,000 | -27.5% | 53,721 | -12.6% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,671,000 | +183.7% | 75,903 | +310.5% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,024,000 | +280.7% | 40,056 | +309.5% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,147,000 | -29.5% | 51,193 | -27.6% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $760,000 | -25.8% | 15,010 | -18.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $844,000 | +45.8% | 62,679 | +48.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $691,000 | +366.9% | 2,638 | +415.2% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $973,000 | +32333.3% | 43,244 | +47420.9% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $604,000 | -83.0% | 3,500 | -82.3% | 0.00% | -66.7% |
| ICLR | Sell | ICON PLC | $1,510,000 | +13.8% | 26,394 | -6.3% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,672,000 | -20.6% | 23,500 | -27.2% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $721,000 | -67.1% | 20,629 | -67.8% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $898,000 | -37.6% | 1,284 | -35.9% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $1,680,000 | -78.1% | 29,800 | -75.7% | 0.00% | -85.7% |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $1,480,000 | +205.2% | 20,472 | +184.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $686,000 | +26.8% | 138,311 | +134.5% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,294,000 | -91.2% | 130,658 | -90.5% | 0.00% | -92.9% |
| KOL | Sell | MARKET VECTORS ETF TRcall | $710,000 | -34.0% | 41,500 | -27.7% | 0.00% | 0.0% |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,429,000 | -3.8% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| TBT | Sell | PROSHARES TR | $673,000 | -19.2% | 11,954 | -12.8% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,324,000 | +48.1% | 44,620 | +55.9% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,105,000 | -62.0% | 21,598 | -61.9% | 0.00% | -66.7% |
| LM | Buy | LEGG MASON INCcall | $1,033,000 | +78.1% | 20,200 | +78.8% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,447,000 | +197.1% | 34,037 | +209.5% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $839,000 | -2.3% | 10,548 | +14.3% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLCput | $1,684,000 | -3.1% | 41,058 | 0.0% | 0.00% | -50.0% | |
| CNO | Sell | CNO FINL GROUP INC | $641,000 | -68.2% | 37,815 | -66.6% | 0.00% | -50.0% |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $1,516,000 | +46.1% | 45,000 | +28.6% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $748,000 | -8.0% | 149,314 | -3.1% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $811,000 | +14.7% | 37,006 | +8.8% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $993,000 | +89.9% | 33,217 | +84.2% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $621,000 | -59.5% | 8,067 | -52.9% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $1,189,000 | +185.8% | 86,339 | +232.6% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,108,000 | -4.6% | 20,931 | -0.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $835,000 | -41.9% | 168,300 | +7.4% | 0.00% | 0.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $593,000 | +0.7% | 23,116 | +1.5% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INCput | $702,000 | -18.0% | 22,800 | -8.1% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORPput | $985,000 | +89.4% | 41,310 | +108.2% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,551,000 | -30.5% | 68,173 | -10.3% | 0.00% | -50.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,399,000 | -0.6% | 57,387 | +7.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $878,000 | +15.7% | 22,500 | +12.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $882,000 | +1002.5% | 36,908 | +970.1% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,407,000 | -64.7% | 36,078 | -65.7% | 0.00% | -75.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,266,000 | +13.7% | 113,925 | +11.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $606,000 | -56.5% | 8,838 | -54.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $754,000 | -26.9% | 349,300 | +0.5% | 0.00% | 0.0% |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $1,463,000 | +2.7% | 858,000 | 0.0% | 0.00% | 0.0% | ||
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $1,160,000 | +125.2% | 93,233 | +207.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $889,000 | -25.2% | 411,546 | +2.8% | 0.00% | 0.0% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $732,000 | – | 119,061 | +100.0% | 0.00% | – |
| TACOU | Sell | LEVY ACQUISITION CORPunit 99/99/9999 | $758,000 | -11.3% | 75,000 | -11.7% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $822,000 | +64.1% | 32,810 | +45.8% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $1,200,000 | +376.2% | 39,000 | +434.2% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,096,000 | +58.4% | 26,478 | +70.9% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $977,000 | -1.1% | 40,127 | +3.5% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $577,000 | -24.9% | 13,416 | -20.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,433,000 | -8.3% | 170,323 | +21.8% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $985,000 | +243.2% | 14,400 | +269.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $732,000 | -37.5% | 87,000 | -16.9% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,413,000 | +68.8% | 20,654 | +81.7% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,250,000 | -27.2% | 15,609 | -28.3% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $947,000 | -45.6% | 94,300 | -42.4% | 0.00% | -50.0% |
| PNR | PENTAIR PLCcall | $1,637,000 | -9.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| PNR | PENTAIR PLCput | $1,637,000 | -9.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $588,000 | -3.4% | 40,693 | -2.3% | 0.00% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $1,387,000 | -71.7% | 208,651 | -53.0% | 0.00% | -80.0% |
| GEF | Buy | GREIF INCcl a | $1,402,000 | +122.2% | 32,021 | +177.0% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $994,000 | -78.6% | 327,531 | -74.8% | 0.00% | -75.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,622,000 | – | 4,500 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $925,000 | – | 27,000 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,002,000 | +13.3% | 122,207 | +17.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPput | $781,000 | -24.8% | 76,900 | -10.2% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $661,000 | -12.2% | 12,192 | +3.6% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $888,000 | +7.2% | 19,925 | +10.6% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $766,000 | +7.1% | 52,649 | +12.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $576,000 | -33.4% | 64,377 | -32.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $691,000 | -19.3% | 14,192 | -2.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $771,000 | -17.2% | 75,819 | -1.1% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC | $1,589,000 | +16.2% | 643,234 | +51.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,007,000 | +629.7% | 118,401 | +655.1% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $671,000 | -66.2% | 9,530 | -64.3% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $620,000 | -70.4% | 11,522 | -69.4% | 0.00% | -50.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $795,000 | – | 57,500 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcall | $715,000 | +81.9% | 50,300 | +91.3% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $755,000 | +4.0% | 53,132 | +9.5% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $1,286,000 | -13.3% | 48,600 | -28.0% | 0.00% | 0.0% |
| DRYS | Sell | DRYSHIPS INCcall | $766,000 | -72.8% | 310,200 | -64.5% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $1,123,000 | -80.2% | 61,300 | -79.0% | 0.00% | -80.0% |
| OPK | New | OPKO HEALTH INCcall | $681,000 | – | 80,000 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORPcall | $1,348,000 | -1.8% | 14,800 | -0.7% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $1,090,000 | +470.7% | 45,322 | +493.1% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $587,000 | -59.6% | 555,000 | -51.7% | 0.00% | 0.0% | |
| SVU | Sell | SUPERVALU INCcall | $886,000 | -41.1% | 99,100 | -45.8% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $1,033,000 | +18.2% | 32,948 | +76.3% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $592,000 | -45.2% | 31,875 | -25.9% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INCput | $851,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $943,000 | +71.1% | 35,293 | +86.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,166,000 | +6.0% | 33,887 | +15.1% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INCcall | $877,000 | -77.6% | 250,500 | -72.6% | 0.00% | -75.0% |
| VVR | Sell | INVESCO SR INCOME TR | $807,000 | -5.8% | 169,970 | -0.6% | 0.00% | 0.0% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $1,245,000 | +4346.4% | 976,000 | +5036.8% | 0.00% | – | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $680,000 | -16.4% | 15,674 | -12.5% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INCput | $1,692,000 | -22.6% | 685,000 | +0.9% | 0.00% | -50.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,000,000 | +29.7% | 70,485 | -0.8% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,276,000 | -31.2% | 96,338 | -8.7% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $665,000 | -25.7% | 50,200 | -1.4% | 0.00% | 0.0% |
| TBT | PROSHARES TRput | $1,622,000 | -7.3% | 28,800 | 0.0% | 0.00% | -50.0% | |
| SWC | Sell | STILLWATER MNG COcall | $1,372,000 | -68.9% | 91,300 | -63.7% | 0.00% | -75.0% |
| Buy | CIENA CORPnote 0.875% 6/1 | $1,185,000 | +1695.5% | 1,208,000 | +1703.0% | 0.00% | – | |
| SYA | Sell | SYMETRA FINL CORP | $691,000 | -41.0% | 29,632 | -42.4% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,313,000 | -29.6% | 194,300 | -20.2% | 0.00% | -50.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,453,000 | +11.2% | 74,259 | +12.9% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,554,000 | +15.5% | 108,747 | +33.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $643,000 | -72.2% | 16,198 | -72.8% | 0.00% | -50.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,374,000 | -4.8% | 21,685 | +12.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $974,000 | +309.2% | 75,114 | +350.9% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,539,000 | +30.2% | 77,419 | +38.1% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,697,000 | +10.8% | 24,028 | -0.0% | 0.00% | 0.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $1,267,000 | -39.0% | 382,800 | -30.7% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,175,000 | +146.8% | 17,708 | +123.7% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $848,000 | -93.5% | 25,988 | -93.0% | 0.00% | -92.3% |
| IRM | New | IRON MTN INCput | $1,077,000 | – | 33,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $856,000 | – | 34,873 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $600,000 | -10.2% | 8,225 | -3.9% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,453,000 | -12.7% | 23,474 | -9.6% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEsponsored adr | $653,000 | +5.7% | 44,258 | +12.9% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,654,000 | +5807.1% | 126,113 | +5588.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $738,000 | -23.4% | 143,500 | -15.2% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTcall | $1,328,000 | -19.9% | 113,500 | -11.8% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUSTput | $1,501,000 | -6.8% | 128,300 | +2.6% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,488,000 | -46.8% | 26,872 | -42.0% | 0.00% | -66.7% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,025,000 | +2.6% | 39,794 | +0.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,401,000 | +53.8% | 118,600 | +66.3% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,078,000 | +21460.0% | 1,074,000 | +21380.0% | 0.00% | – | |
| STLD | Buy | STEEL DYNAMICS INCput | $1,454,000 | +33.3% | 64,300 | +5.8% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $681,000 | -1.4% | 26,325 | -1.9% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $848,000 | -21.0% | 725,081 | +54.1% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $729,000 | +69.5% | 22,011 | +52.8% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $1,262,000 | -59.9% | 31,700 | -51.9% | 0.00% | -66.7% |
| EEMV | Sell | ISHARESem mk minvol etf | $813,000 | -5.4% | 13,602 | -4.9% | 0.00% | 0.0% |
| OAK | OAKTREE CAP GROUP LLCput | $767,000 | +2.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $601,000 | +93.9% | 578,000 | +102.1% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $1,110,000 | +825.0% | 17,279 | +1038.3% | 0.00% | – |
| PRGO | PERRIGO CO PLCput | $592,000 | +3.1% | 3,941 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY COput | $1,683,000 | -54.5% | 13,300 | -48.4% | 0.00% | -75.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $793,000 | +7.0% | 41,227 | +24.2% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $580,000 | +7.0% | 8,398 | +28.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $776,000 | -6.5% | 7,226 | -14.3% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $777,000 | +15.6% | 230,503 | +34.7% | 0.00% | 0.0% |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $781,000 | -0.8% | 6,903 | 0.0% | 0.00% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORP | $631,000 | +28.3% | 23,672 | +45.6% | 0.00% | – |
| EWS | Buy | ISHARESmsci singap etf | $1,159,000 | +28.1% | 86,935 | +29.9% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $641,000 | +77.1% | 24,178 | +94.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,497,000 | +54.2% | 45,744 | +64.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $970,000 | -67.7% | 38,400 | -67.8% | 0.00% | -66.7% |
| AROPQ | Buy | AEROPOSTALEcall | $774,000 | +31.0% | 235,200 | +38.9% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PAC CORP NEWcall | $1,652,000 | +13.9% | 220,500 | +30.8% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $603,000 | -93.1% | 50,000 | -92.9% | 0.00% | -87.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $616,000 | +55.2% | 18,962 | +63.9% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $1,647,000 | -2.3% | 32,400 | -6.5% | 0.00% | -50.0% |
| BCR | Sell | BARD C R INC | $1,381,000 | -26.9% | 9,669 | -26.7% | 0.00% | -50.0% |
| TTM | New | TATA MTRS LTDcall | $1,512,000 | – | 34,600 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,072,000 | +124.7% | 66,073 | +210.2% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $1,606,000 | +18.4% | 27,298 | +25.9% | 0.00% | 0.0% |
| TECD | New | TECH DATA CORPput | $877,000 | – | 14,900 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $1,245,000 | -51.4% | 65,600 | -41.4% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INCput | $771,000 | +6.5% | 30,500 | +5.9% | 0.00% | 0.0% |
| OMG | Buy | OM GROUP INC | $840,000 | +6.6% | 32,408 | +33.5% | 0.00% | 0.0% |
| BWA | BORGWARNER INCcall | $1,131,000 | -19.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $773,000 | +219.4% | 22,720 | +231.9% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,075,000 | -43.7% | 8,431 | -40.9% | 0.00% | -50.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $698,000 | +1561.9% | 21,854 | +1237.5% | 0.00% | – |
| ACE | Buy | ACE LTDput | $818,000 | +3.8% | 7,800 | +2.6% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $866,000 | -63.2% | 56,258 | -62.0% | 0.00% | -50.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,336,000 | -54.8% | 36,291 | -53.3% | 0.00% | -66.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $599,000 | +23.3% | 19,586 | +47.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $844,000 | -7.0% | 54,872 | +3.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,684,000 | +38.6% | 24,361 | +26.9% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRcall | $1,631,000 | +81.2% | 18,500 | +77.9% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $824,000 | +36.9% | 798,000 | +40.7% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $866,000 | -60.3% | 15,424 | -57.8% | 0.00% | -50.0% |
| TS | Buy | TENARIS S Asponsored adr | $779,000 | -3.1% | 17,107 | +0.3% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALEput | $1,590,000 | +10.5% | 483,200 | +17.2% | 0.00% | 0.0% |
| ANN | Buy | ANN INCcall | $1,485,000 | +63.4% | 36,100 | +63.3% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $1,291,000 | +10.0% | 392,174 | +16.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,605,000 | -11.1% | 155,404 | -4.6% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $1,043,000 | +27.0% | 24,885 | +21.7% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,625,000 | -8.8% | 83,854 | -7.7% | 0.00% | -50.0% |
| TER | Buy | TERADYNE INCput | $791,000 | +51.8% | 40,800 | +53.4% | 0.00% | – |
| CYT | Buy | CYTEC INDS INC | $1,212,000 | +33.3% | 25,627 | +197.0% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,126,000 | -10.6% | 114,000 | -1.3% | 0.00% | 0.0% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $672,000 | -83.8% | 340,000 | -79.0% | 0.00% | -75.0% | |
| DVY | New | ISHARES TRcall | $598,000 | – | 8,100 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $850,000 | +214.8% | 86,080 | +247.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $737,000 | +220.4% | 23,374 | +239.1% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,404,000 | +829.8% | 67,326 | +917.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $632,000 | +11.3% | 64,203 | +22.2% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,419,000 | -13.4% | 40,019 | -3.3% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $975,000 | -40.8% | 65,992 | -32.1% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $868,000 | -58.8% | 21,295 | -55.1% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,301,000 | -82.3% | 37,048 | -77.8% | 0.00% | -85.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,247,000 | +5.9% | 29,097 | +15.2% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,116,000 | -59.4% | 30,005 | -58.8% | 0.00% | -66.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,656,000 | -6.3% | 73,713 | -4.6% | 0.00% | -50.0% |
| TTEK | New | TETRA TECH INC NEWcall | $627,000 | – | 25,100 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $1,345,000 | -60.8% | 12,165 | -61.4% | 0.00% | -66.7% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,527,000 | -8.9% | 71,533 | -1.8% | 0.00% | -50.0% |
| SSB | New | SOUTH ST CORP | $699,000 | – | 12,510 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $1,125,000 | -48.3% | 49,400 | -33.2% | 0.00% | -50.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $774,000 | +121.1% | 13,420 | +107.4% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $935,000 | – | 50,000 | +100.0% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $804,000 | +4.4% | 63,112 | +5.3% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,415,000 | +2258.3% | 50,828 | +2062.9% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $943,000 | -88.1% | 7,520 | -86.3% | 0.00% | -87.5% |
| TXT | Sell | TEXTRON INCcall | $648,000 | -78.8% | 18,000 | -77.4% | 0.00% | -66.7% |
| BCO | Buy | BRINKS CO | $719,000 | +6.8% | 29,891 | +25.3% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $1,462,000 | -56.8% | 182,498 | -57.1% | 0.00% | -66.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $712,000 | +6.1% | 7,285 | +2.4% | 0.00% | 0.0% |
| THERAVANCE INCnote 2.125% 1/1 | $1,461,000 | -33.8% | 1,530,000 | 0.0% | 0.00% | -50.0% | ||
| ABB | Sell | ABB LTDcall | $885,000 | -30.2% | 39,500 | -28.3% | 0.00% | 0.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $581,000 | -5.1% | 26,750 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,510,000 | -10.2% | 34,448 | -0.6% | 0.00% | -50.0% |
| IGE | Buy | ISHARES TRna nat res | $670,000 | -5.9% | 14,960 | +4.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,314,000 | -15.7% | 22,700 | -13.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $785,000 | -45.4% | 15,943 | -36.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $618,000 | -66.5% | 59,900 | -64.1% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $739,000 | +34.9% | 30,159 | +46.6% | 0.00% | 0.0% |
| SONC | New | SONIC CORPcall | $917,000 | – | 41,000 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $587,000 | +19.3% | 78,514 | +54.3% | 0.00% | – |
| INGR | Buy | INGREDION INC | $808,000 | +7.4% | 10,665 | +6.3% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $793,000 | +28.1% | 749,000 | +25.3% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $573,000 | +43.2% | 24,173 | +59.5% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $984,000 | +23.2% | 42,170 | +38.0% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $718,000 | -52.2% | 18,429 | -31.1% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $735,000 | -56.7% | 94,100 | -40.0% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,652,000 | +49.9% | 211,385 | +107.7% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $640,000 | +1.9% | 10,886 | +8.2% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,487,000 | +0.1% | 33,407 | +3.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $612,000 | +3.2% | 36,169 | +14.7% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRput | $964,000 | -89.2% | 9,300 | -89.2% | 0.00% | -88.9% |
| ING | Buy | ING GROEP N Vput | $910,000 | +42.4% | 64,100 | +40.6% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $805,000 | -44.9% | 34,407 | -42.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vcall | $1,239,000 | +97.0% | 87,300 | +94.4% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEWput | $1,698,000 | +49.2% | 72,468 | +54.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $849,000 | +29.4% | 14,522 | +36.1% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $646,000 | +7.1% | 34,604 | +22.1% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $778,000 | -4.5% | 73,078 | +11.6% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $1,351,000 | – | 30,000 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,334,000 | -41.0% | 29,632 | -3.0% | 0.00% | -50.0% |
| TKR | Buy | TIMKEN CO | $910,000 | -27.7% | 21,487 | +15.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INCput | $1,343,000 | -29.0% | 44,150 | -15.5% | 0.00% | -50.0% |
| DNOW | Sell | NOW INCcall | $848,000 | -34.1% | 27,900 | -21.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $658,000 | +311.2% | 9,059 | +377.5% | 0.00% | – |
| AOS | Sell | SMITH A O | $740,000 | -49.7% | 15,655 | -47.3% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,075,000 | – | 982,000 | +100.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,505,000 | +417.2% | 385,776 | +394.6% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $751,000 | – | 180,000 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,583,000 | +40.2% | 71,652 | +67.9% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $921,000 | +37.1% | 97,600 | +111.3% | 0.00% | 0.0% |
| AES | Sell | AES CORPput | $1,124,000 | -22.1% | 79,300 | -14.5% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $695,000 | -24.0% | 73,644 | +17.1% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $714,000 | -35.9% | 31,916 | -34.1% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $721,000 | -25.5% | 92,760 | +17.1% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,530,000 | +11.1% | 15,649 | +8.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,511,000 | +26.7% | 33,200 | +29.2% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INCput | $1,379,000 | -37.2% | 456,000 | -12.2% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INCcall | $1,608,000 | +355.5% | 531,400 | +535.6% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $911,000 | -52.5% | 300,858 | -33.7% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $791,000 | -3.1% | 17,426 | +11.5% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $686,000 | +42.0% | 91,899 | +45.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,669,000 | +294.6% | 32,057 | +329.2% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $665,000 | -52.1% | 6,679 | -49.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,081,000 | +150.2% | 25,583 | +178.7% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,428,000 | +313.9% | 117,991 | +365.5% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,345,000 | +59.7% | 39,099 | +97.6% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $774,000 | -19.5% | 10,106 | -13.4% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $707,000 | – | 40,000 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $653,000 | -38.9% | 167,400 | -41.7% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $707,000 | – | 40,000 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $923,000 | -71.8% | 16,900 | -70.1% | 0.00% | -66.7% |
| TRP | New | TRANSCANADA CORPput | $955,000 | – | 18,500 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,204,000 | -97.3% | 6,535 | -97.6% | 0.00% | -97.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $1,305,000 | -74.6% | 50,000 | -66.2% | 0.00% | -80.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,487,000 | -1.1% | 56,984 | +31.8% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $922,000 | +30.2% | 93,364 | +17.1% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $577,000 | +1.2% | 26,233 | +23.2% | 0.00% | 0.0% |
| CVOL | CITIGROUP INC NEWetn citi vol 20 | $1,318,000 | -3.3% | 975,938 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,436,000 | +1.9% | 62,760 | +9.6% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,657,000 | +11735.7% | 16,438 | +13264.2% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWAREput | $705,000 | – | 15,000 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore us grw etf | $602,000 | +9.5% | 8,062 | +9.2% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,652,000 | -3.4% | 14,139 | -2.7% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $742,000 | -2.0% | 6,558 | +3.0% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,163,000 | -5.8% | 9,663 | -0.7% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,282,000 | -10.6% | 106,261 | -5.0% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $1,306,000 | -25.7% | 14,900 | -19.9% | 0.00% | -50.0% |
| HK | Buy | HALCON RES CORPcall | $1,323,000 | -24.4% | 334,200 | +39.2% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,487,000 | +205.3% | 24,891 | +173.6% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $638,000 | +19.0% | 13,649 | +11.4% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,082,000 | +2539.0% | 70,990 | +3154.9% | 0.00% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $686,000 | – | 650,000 | +100.0% | 0.00% | – | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $769,000 | +20.3% | 40,300 | -0.2% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $1,134,000 | -12.1% | 77,592 | -1.5% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $1,338,000 | -5.3% | 219,018 | +34.4% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $722,000 | – | 30,837 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $889,000 | +24.0% | 17,387 | +7.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,622,000 | -21.9% | 33,068 | -10.2% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $592,000 | -76.2% | 8,664 | -76.3% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $677,000 | +280.3% | 8,899 | +300.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $599,000 | +196.5% | 132,758 | +131.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,328,000 | +95.9% | 19,227 | +137.3% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $725,000 | – | 10,500 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $688,000 | -1.6% | 47,218 | +5.2% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORPcall | $798,000 | – | 135,000 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $1,349,000 | -79.2% | 403,900 | -63.3% | 0.00% | -83.3% |
| ACWX | Buy | ISHARESmsci acwi us etf | $656,000 | +751.9% | 14,435 | +803.9% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,618,000 | -0.9% | 61,278 | +19.2% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $714,000 | -10.8% | 10,308 | -20.0% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPcall | $1,610,000 | -47.9% | 96,800 | -38.1% | 0.00% | -66.7% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $1,492,000 | -47.2% | 6,300 | -43.8% | 0.00% | -66.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,474,000 | -58.8% | 135,535 | -65.2% | 0.00% | -66.7% |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,535,000 | -8.4% | 31,646 | -0.0% | 0.00% | -50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $754,000 | -6.2% | 16,043 | +1.5% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $939,000 | +498.1% | 26,873 | +471.8% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $628,000 | +83.1% | 96,400 | +64.2% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $946,000 | -6.5% | 87,000 | -20.9% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $639,000 | +3.7% | 58,800 | -12.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $1,680,000 | -34.0% | 16,500 | -38.9% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $695,000 | +20.9% | 65,568 | +35.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $632,000 | -80.8% | 23,217 | -79.8% | 0.00% | -66.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,414,000 | +80.8% | 45,436 | +81.5% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,477,000 | -8.7% | 43,331 | +35.3% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,303,000 | -27.2% | 12,800 | -32.6% | 0.00% | -50.0% |
| UIL | Buy | UIL HLDG CORP | $1,284,000 | +2468.0% | 36,247 | +2725.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $636,000 | +100.6% | 75,065 | +162.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $1,450,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $959,000 | – | 889,000 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $1,050,000 | -30.7% | 177,544 | +28.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,387,000 | -43.8% | 69,300 | -40.1% | 0.00% | -50.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,369,000 | -5.5% | 10,618 | +0.9% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,542,000 | -0.3% | 41,435 | +9.3% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $578,000 | +2.7% | 18,313 | +5.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,253,000 | +13.1% | 27,550 | +14.2% | 0.00% | 0.0% |
| USG | Buy | U S G CORPcall | $1,616,000 | +12.2% | 58,800 | +23.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,421,000 | -43.1% | 129,000 | -20.7% | 0.00% | -50.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCput | $1,020,000 | – | 42,980 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $768,000 | -93.6% | 12,280 | -94.4% | 0.00% | -91.7% |
| CPHD | Buy | CEPHEID | $830,000 | -5.3% | 18,821 | +3.1% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $878,000 | +16.4% | 6,198 | +13.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,525,000 | -4.9% | 4,003 | -2.1% | 0.00% | -50.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCcall | $585,000 | – | 24,640 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $694,000 | -23.5% | 15,857 | -8.3% | 0.00% | 0.0% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $622,000 | -19.4% | 4,940 | -14.1% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $1,330,000 | – | 100,000 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $650,000 | -32.7% | 51,334 | -31.9% | 0.00% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $616,000 | – | 25,933 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,350,000 | -38.2% | 19,536 | -46.9% | 0.00% | -50.0% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $1,320,000 | -2.7% | 827,000 | 0.0% | 0.00% | 0.0% | ||
| SCI | Sell | SERVICE CORP INTL | $930,000 | -63.6% | 44,000 | -64.4% | 0.00% | -50.0% |
| IHS | Sell | IHS INCcl a | $951,000 | -29.1% | 7,595 | -23.2% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $603,000 | -73.1% | 27,828 | -63.7% | 0.00% | -50.0% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $909,000 | – | 71,695 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,267,000 | -64.7% | 60,574 | -59.0% | 0.00% | -66.7% |
| FUL | Buy | FULLER H B CO | $1,326,000 | +19.2% | 33,419 | +44.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $759,000 | -33.2% | 47,800 | -32.8% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $766,000 | +18.2% | 63,622 | +53.1% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,273,000 | +59.9% | 41,150 | +67.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $781,000 | +42.0% | 9,700 | +31.1% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $867,000 | +74.4% | 13,750 | +70.8% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $873,000 | -5.3% | 18,680 | +0.5% | 0.00% | 0.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $835,000 | +2430.3% | 234,794 | +3424.9% | 0.00% | – |
| GATX | Sell | GATX CORP | $861,000 | -14.9% | 14,753 | -2.4% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $1,333,000 | -35.0% | 37,737 | -26.2% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $691,000 | -46.7% | 278,821 | -20.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $1,436,000 | -19.5% | 61,900 | -7.7% | 0.00% | -50.0% |
| UNTD | Buy | UNITED ONLINE INC | $696,000 | +25.6% | 63,531 | +19.3% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,065,000 | +1231.2% | 45,912 | +1427.3% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $1,060,000 | +3.2% | 20,998 | +16.9% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $1,169,000 | -50.2% | 144,668 | -42.2% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $586,000 | -8.9% | 40,434 | -21.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,144,000 | +173.0% | 44,031 | +64.8% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $595,000 | -7.3% | 120,430 | +22.3% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $1,546,000 | -10.0% | 623,400 | +34.7% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDAput | $1,110,000 | -23.1% | 218,800 | -3.7% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,660,000 | -21.5% | 327,299 | -1.6% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $992,000 | +122.4% | 23,950 | +112.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,064,000 | -16.4% | 49,124 | -22.1% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $1,477,000 | +49.6% | 16,479 | +45.0% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $904,000 | +25.0% | 41,600 | +19.5% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $577,000 | +22.0% | 38,801 | +65.9% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $716,000 | -51.4% | 22,000 | -47.9% | 0.00% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC | $774,000 | +40.5% | 20,613 | +55.1% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $977,000 | -11.6% | 48,787 | -12.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $673,000 | +27.2% | 18,035 | +26.0% | 0.00% | 0.0% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $1,679,000 | – | 1,093,000 | +100.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INCput | $719,000 | +27.9% | 29,400 | +33.6% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INCput | $673,000 | – | 35,000 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $1,185,000 | +73.2% | 147,377 | +79.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $693,000 | -37.8% | 15,608 | -22.6% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $799,000 | +34.3% | 23,899 | +38.4% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $831,000 | +19.1% | 22,354 | +22.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $621,000 | +648.2% | 14,746 | +646.6% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $908,000 | +15.7% | 8,342 | +23.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $1,063,000 | +6.8% | 13,200 | -1.5% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,638,000 | -53.3% | 64,919 | -26.1% | 0.00% | -66.7% |
| ATML | Sell | ATMEL CORPcall | $1,218,000 | -24.9% | 150,700 | -12.9% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $826,000 | -65.5% | 22,515 | -68.2% | 0.00% | -50.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $1,579,000 | -45.4% | 422,110 | -2.9% | 0.00% | -66.7% |
| EPU | Buy | ISHARESall peru cap etf | $973,000 | +935.1% | 28,400 | +968.1% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $947,000 | -32.3% | 873,000 | -28.7% | 0.00% | 0.0% | |
| AOR | Sell | ISHARESgrwt allocat etf | $1,037,000 | -11.0% | 26,275 | -8.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPcall | $1,038,000 | -65.4% | 374,000 | -48.6% | 0.00% | -66.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,063,000 | -40.8% | 32,274 | -32.6% | 0.00% | -50.0% |
| SOXS | Sell | DIREXION SHS ETF TRdly semiconduct | $938,000 | -53.3% | 50,000 | -50.0% | 0.00% | -50.0% |
| FNB | Buy | FNB CORP PA | $957,000 | +137.5% | 79,849 | +154.4% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,509,000 | -4.4% | 75,938 | -2.3% | 0.00% | -50.0% |
| ACI | Buy | ARCH COAL INCcall | $1,506,000 | -37.8% | 710,200 | +7.1% | 0.00% | -50.0% |
| STAR | ISTAR FINL INCcall | $689,000 | -9.8% | 51,000 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $909,000 | +29.1% | 12,082 | +29.5% | 0.00% | 0.0% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $607,000 | – | 5,591 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,708,000 | -3.4% | 50,158 | +0.3% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORPput | $986,000 | +52.9% | 8,000 | +53.8% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $603,000 | -5.9% | 10,275 | -6.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $776,000 | +370.3% | 25,000 | +400.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $635,000 | +388.5% | 25,000 | +400.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,338,000 | +47.5% | 19,100 | +64.6% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $654,000 | -3.4% | 8,298 | -1.0% | 0.00% | 0.0% |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $696,000 | -50.5% | 30,400 | 0.0% | 0.00% | 0.0% | |
| ATML | Buy | ATMEL CORPput | $1,408,000 | -3.1% | 174,300 | +12.4% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,618,000 | +10.5% | 32,843 | +17.2% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $713,000 | -9.9% | 22,786 | -0.1% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $831,000 | +913.4% | 12,088 | +915.8% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $660,000 | -39.7% | 11,135 | -36.7% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INCput | $1,091,000 | -57.6% | 15,000 | -57.1% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $971,000 | +90.4% | 22,900 | +73.5% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,239,000 | +9.0% | 11,420 | +9.7% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $1,471,000 | +303.0% | 693,715 | +594.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $582,000 | +0.2% | 4,441 | +10.0% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $755,000 | +0.3% | 31,025 | +7.7% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $609,000 | +13.8% | 16,833 | +21.6% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $878,000 | +5.0% | 7,970 | +6.5% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $897,000 | +85.7% | 9,866 | +93.3% | 0.00% | – |
| EXH | EXTERRAN HLDGS INCput | $997,000 | -1.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $654,000 | -1.2% | 23,820 | +15.8% | 0.00% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $819,000 | -41.6% | 18,489 | -40.7% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $1,576,000 | -15.0% | 35,500 | -9.9% | 0.00% | -50.0% |
| NVR | Buy | NVR INC | $1,156,000 | +43.1% | 1,023 | +45.5% | 0.00% | 0.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INCcall | $1,674,000 | – | 223,200 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $574,000 | +65.9% | 17,755 | +75.3% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $1,356,000 | +9.3% | 56,400 | +18.5% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $1,287,000 | -25.4% | 36,127 | -23.6% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $585,000 | -1.0% | 14,882 | +2.3% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $712,000 | +67.5% | 17,844 | +78.5% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $716,000 | -73.3% | 15,206 | -70.5% | 0.00% | -66.7% |
| ACCURAY INCnote 3.500% 2/0 | $1,653,000 | -15.1% | 1,100,000 | 0.0% | 0.00% | -50.0% | ||
| SCHN | Buy | SCHNITZER STL INDScl a | $1,326,000 | +210.5% | 55,123 | +236.6% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $1,456,000 | -66.1% | 12,499 | -65.5% | 0.00% | -75.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $1,070,000 | -20.9% | 41,156 | +0.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,363,000 | +1.3% | 14,152 | +1.4% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $660,000 | +30.4% | 19,097 | +43.5% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,332,000 | +7.4% | 52,917 | +8.1% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $938,000 | -47.4% | 10,365 | -47.7% | 0.00% | -50.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $1,153,000 | -77.4% | 77,783 | -58.0% | 0.00% | -80.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $585,000 | -9.4% | 63,291 | +6.3% | 0.00% | 0.0% |
| AES | Buy | AES CORPcall | $947,000 | +6.9% | 66,800 | +17.2% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $603,000 | +11.0% | 609,540 | +11.1% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $618,000 | +6.2% | 63,345 | +86.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $750,000 | -2.3% | 8,757 | -0.6% | 0.00% | 0.0% |
| VRSN | VERISIGN INCcall | $805,000 | +12.9% | 14,600 | 0.0% | 0.00% | 0.0% | |
| Buy | BPZ RESOURCES INCmtnf 6.500% 3/0 | $1,698,000 | +3759.1% | 1,700,000 | +3853.5% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $832,000 | +364.8% | 34,080 | +459.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $635,000 | +24.3% | 11,975 | +14.6% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,561,000 | +567.1% | 28,075 | +488.3% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,046,000 | -5.3% | 95,905 | -0.5% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $1,370,000 | -27.8% | 82,809 | -25.9% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,655,000 | -10.3% | 24,600 | -25.9% | 0.00% | -50.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $722,000 | -7.0% | 1,552,846 | -0.0% | 0.00% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $1,330,000 | +66400.0% | 52,344 | +51725.7% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $791,000 | -3.9% | 13,074 | -3.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,503,000 | -58.5% | 70,131 | -57.5% | 0.00% | -66.7% |
| JBL | Sell | JABIL CIRCUIT INC | $781,000 | -26.3% | 38,726 | -23.7% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $1,648,000 | -2.0% | 33,300 | +7.1% | 0.00% | -50.0% |
| ERW | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $1,420,000 | -2.3% | 25,500 | 0.0% | 0.00% | 0.0% | |
| Buy | PROLOGISnote 3.250% 3/1 | $977,000 | +19.7% | 929,000 | +27.4% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $701,000 | +22.6% | 10,270 | +7.2% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $685,000 | +359.7% | 699,000 | +366.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,087,000 | -1.3% | 57,219 | +0.2% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,366,000 | +8.4% | 116,847 | +7.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $736,000 | +24.3% | 26,873 | +14.0% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $1,188,000 | -28.0% | 24,598 | -27.0% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $632,000 | -64.0% | 16,758 | -63.9% | 0.00% | -50.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,096,000 | -11.8% | 90,228 | -7.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,312,000 | -6.8% | 32,336 | +13.7% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCput | $970,000 | -37.4% | 19,500 | -37.5% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCcall | $786,000 | -26.1% | 15,800 | -26.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,004,000 | -3.8% | 14,799 | +1.7% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORP | $939,000 | -75.3% | 15,613 | -75.6% | 0.00% | -75.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $697,000 | -35.5% | 48,740 | -30.1% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,325,000 | -2.4% | 8,481 | -22.9% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,585,000 | +9223.5% | 134,238 | +10289.9% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,473,000 | +71.1% | 64,090 | +85.1% | 0.00% | 0.0% |
| JD | New | JD COM INCput | $1,214,000 | – | 47,000 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $708,000 | -26.9% | 183,428 | +0.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $634,000 | -26.5% | 65,200 | -27.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,370,000 | +2.6% | 18,500 | +2.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $994,000 | -63.5% | 51,271 | -68.0% | 0.00% | -66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,678,000 | +6.3% | 158,000 | +8.7% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $992,000 | -66.9% | 13,400 | -67.0% | 0.00% | -66.7% |
| POM | Buy | PEPCO HOLDINGS INC | $1,374,000 | +24.5% | 51,348 | +27.9% | 0.00% | 0.0% |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $702,000 | +448.4% | 811,000 | +509.8% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORPcall | $1,178,000 | -75.6% | 20,000 | -70.4% | 0.00% | -80.0% |
| F100PS | Sell | DIREXION SHS ETF TR IIdly gld bull3x | $1,059,000 | -71.2% | 35,000 | -61.1% | 0.00% | -75.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,309,000 | +111.5% | 13,100 | +125.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $663,000 | -24.5% | 13,732 | -25.1% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $833,000 | +56.6% | 20,887 | +25.2% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INCput | $677,000 | -34.0% | 123,100 | -21.4% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,164,000 | -5.5% | 211,630 | +12.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $816,000 | -27.5% | 3,285 | -17.9% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,096,000 | +1789.7% | 8,690 | +1772.8% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $871,000 | +53.9% | 14,461 | +63.1% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $853,000 | +697.2% | 43,308 | +699.9% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,079,000 | +22.3% | 20,537 | +0.4% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,381,000 | +5.7% | 33,042 | +9.3% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $602,000 | +168.8% | 14,278 | +175.5% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $740,000 | -43.1% | 8,131 | -33.2% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,194,000 | -32.0% | 9,446 | -32.0% | 0.00% | -50.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $702,000 | +44.1% | 14,937 | +76.7% | 0.00% | – |
| WPC | New | W P CAREY INCput | $1,435,000 | – | 22,500 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $731,000 | -4.9% | 9,034 | -2.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $762,000 | -7.5% | 14,743 | +12.0% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,088,000 | +58.6% | 9,548 | +64.6% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,516,000 | -14.2% | 34,759 | -7.8% | 0.00% | -50.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $728,000 | -4.7% | 53,598 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $666,000 | +39.6% | 16,384 | +53.3% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,689,000 | -24.5% | 16,541 | -36.5% | 0.00% | -50.0% |
| MCPIQ | Sell | MOLYCORP INC DELcall | $1,091,000 | -75.4% | 917,100 | -46.9% | 0.00% | -75.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $1,516,000 | -61.5% | 1,273,717 | -16.8% | 0.00% | -75.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,400,000 | -25.2% | 151,335 | -11.2% | 0.00% | -50.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $671,000 | -35.7% | 286,816 | +50.0% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $979,000 | -40.5% | 21,372 | -40.1% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $1,146,000 | +167.8% | 18,883 | +195.9% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,399,000 | +282.2% | 31,505 | +342.2% | 0.00% | – |
| PETM | Buy | PETSMART INCcall | $1,556,000 | +32.1% | 22,200 | +12.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,058,000 | +80.5% | 15,920 | +80.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCcall | $707,000 | -12.0% | 77,000 | +5.9% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INCcall | $1,098,000 | -20.0% | 62,800 | -14.3% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTput | $780,000 | – | 5,000 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,229,000 | -0.5% | 14,600 | -0.7% | 0.00% | 0.0% |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $709,000 | -33.9% | 650,518 | +2.6% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $1,135,000 | -62.5% | 309,300 | -47.4% | 0.00% | -66.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $685,000 | +5.9% | 186,700 | +48.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,196,000 | -11.1% | 71,300 | +0.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,660,000 | -5.8% | 16,749 | -0.8% | 0.00% | -50.0% |
| JE | Sell | JUST ENERGY GROUP INC | $854,000 | -20.2% | 183,594 | -1.2% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $846,000 | -2.2% | 29,538 | +8.9% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,310,000 | -46.6% | 357,096 | -25.1% | 0.00% | -50.0% |
| KBR | Sell | KBR INCcall | $652,000 | -37.0% | 34,600 | -20.3% | 0.00% | 0.0% |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $13,000 | +225.0% | 16,000 | +300.0% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $63,000 | +21.2% | 11,971 | +42.1% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $139,000 | -58.8% | 6,858 | -54.3% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $28,000 | +300.0% | 830 | +315.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $288,000 | -78.3% | 5,929 | -78.3% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $14,000 | -75.0% | 1,195 | -75.9% | 0.00% | – |
| WSO | Buy | WATSCO INC | $242,000 | +2.1% | 2,809 | +21.7% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $165,000 | +16.2% | 2,841 | +24.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $110,000 | -6.8% | 13,838 | +27.1% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | -50.0% | 595 | -56.2% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $156,000 | -79.9% | 7,799 | -70.9% | 0.00% | -100.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $69,000 | -16.9% | 1,659 | -4.2% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $34,000 | -47.7% | 1,812 | -43.1% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $431,000 | +158.1% | 15,696 | +89.3% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $372,000 | -36.4% | 11,832 | -33.6% | 0.00% | -100.0% |
| WMK | Buy | WEIS MKTS INC | $340,000 | +60.4% | 8,702 | +87.9% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $290,000 | -83.3% | 4,791 | -79.4% | 0.00% | -100.0% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $211,000 | – | 3,500 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $211,000 | +12.8% | 3,500 | +40.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $1,000 | – | 68 | +183.3% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $53,000 | -50.0% | 6,658 | -46.8% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $298,000 | +10.0% | 23,208 | +10.9% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $426,000 | +40.1% | 16,918 | +47.8% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $269,000 | +3.1% | 8,788 | +4.2% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $47,000 | -58.0% | 2,684 | -52.3% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $199,000 | +33.6% | 2,544 | +47.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $9,000 | +200.0% | 610 | +258.8% | 0.00% | – |
| WSTC | Buy | WEST CORP | $323,000 | +22.8% | 10,954 | +11.9% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $379,000 | +59.2% | 42,108 | +81.4% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $270,000 | -62.8% | 6,051 | -64.9% | 0.00% | -100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $493,000 | -67.5% | 10,598 | -63.4% | 0.00% | -100.0% |
| WEA | WESTERN ASSET PREMIER BD FD | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $538,000 | -7.7% | 31,473 | -5.7% | 0.00% | -100.0% |
| SBW | WESTERN ASSET WORLDWIDE INCO | $43,000 | -6.5% | 3,478 | 0.0% | 0.00% | – | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $23,000 | 0.0% | 1,373 | +7.9% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $405,000 | -5.2% | 33,257 | +0.1% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $9,000 | +12.5% | 719 | +23.5% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $24,000 | -55.6% | 2,330 | -51.6% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $199,000 | -15.3% | 22,189 | -10.9% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $58,000 | -37.6% | 9,959 | -34.2% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $4,000 | -42.9% | 690 | -48.1% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $140,000 | 0.0% | 10,702 | -0.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $5,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $116,000 | -5.7% | 10,005 | 0.0% | 0.00% | – | |
| PAI | New | WESTERN ASSET INCOME FD | $23,000 | – | 1,737 | +100.0% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $101,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $143,000 | -16.4% | 8,586 | -10.2% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $260,000 | -4.8% | 12,831 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $279,000 | -2.8% | 15,377 | +0.3% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $2,000 | – | 3,100 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $16,000 | -50.0% | 1,671 | -47.7% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $96,000 | +35.2% | 13,481 | +41.8% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $86,000 | +760.0% | 2,318 | +727.9% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $299,000 | -9.9% | 10,624 | +2.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $45,000 | +45.2% | 796 | +55.2% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $61,000 | -27.4% | 116,071 | +26.0% | 0.00% | – |
| WEX | Buy | WEX INC | $525,000 | +51.3% | 4,756 | +43.9% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $31,000 | +63.2% | 1,243 | +87.5% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $13,000 | -56.7% | 238 | -54.4% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $36,000 | -2.7% | 7,865 | 0.0% | 0.00% | – | |
| WHF | Sell | WHITEHORSE FIN INC | $13,000 | -68.3% | 1,000 | -65.3% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $35,000 | -30.0% | 2,526 | -24.3% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IItr unit | $20,000 | +150.0% | 1,650 | +153.8% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Itr unit | $44,000 | +450.0% | 16,546 | +372.7% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $0 | – | 238 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $506,000 | +111.7% | 60,706 | +213.7% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $21,000 | +200.0% | 212 | +324.0% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L Pput | $265,000 | -2.2% | 5,000 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $79,000 | +21.5% | 3,851 | +44.8% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $242,000 | +365.4% | 26,195 | +424.7% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $219,000 | +10.6% | 2,978 | +5.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $63,000 | +57.5% | 2,909 | +84.3% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $264,000 | +39.7% | 17,488 | +41.9% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $510,000 | +522.0% | 11,408 | +534.5% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $187,000 | +29.9% | 15,393 | +26.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $490,000 | +9.6% | 42,972 | +18.8% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $26,000 | – | 360 | +100.0% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $37,000 | -5.1% | 1,875 | 0.0% | 0.00% | – | |
| ICN | New | WISDOMTREE TRindian rup etf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $153,000 | -2.5% | 6,050 | -3.3% | 0.00% | – |
| DHS | WISDOMTREE TReqty inc fd | $30,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $178,000 | +8800.0% | 9,900 | +9800.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $137,000 | -2.1% | 1,744 | +1.5% | 0.00% | – |
| QSY | WISDOMTREE TRlrgecp value fd | $65,000 | 0.0% | 1,055 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $19,000 | -48.6% | 300 | -43.4% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $400,000 | -6.5% | 8,013 | 0.0% | 0.00% | – | |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $77,000 | +6.9% | 1,701 | +15.8% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $33,000 | 0.0% | 488 | +2.5% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | -7.7% | 235 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $35,000 | +118.8% | 1,197 | +121.7% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $274,000 | -9.0% | 6,131 | -3.1% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $117,000 | +290.0% | 4,633 | +303.9% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $119,000 | +213.2% | 2,501 | +233.5% | 0.00% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $21,000 | – | 17,000 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $194,000 | +51.6% | 2,865 | +69.5% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $101,000 | -28.9% | 2,544 | -12.1% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $162,000 | +406.2% | 11,784 | +332.6% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $85,000 | -38.0% | 2,304 | -27.8% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $433,000 | -81.3% | 17,980 | -81.4% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCput | $537,000 | -17.1% | 22,300 | -17.7% | 0.00% | -100.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $334,000 | +1.2% | 11,008 | +4.8% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $7,000 | +75.0% | 3,001 | 0.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $27,000 | +107.7% | 2,485 | +122.9% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $249,000 | -93.9% | 6,603 | -95.4% | 0.00% | -100.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $9,000 | +350.0% | 4,000 | +300.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $297,000 | +3.1% | 9,749 | +9.0% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $305,000 | -88.0% | 206,000 | -86.6% | 0.00% | -100.0% | |
| XCRA | Buy | XCERRA CORP | $21,000 | +425.0% | 2,125 | +419.6% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $5,000 | -61.5% | 511 | -54.5% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $16,000 | -40.7% | 2,999 | -45.5% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $101,000 | +12.2% | 6,960 | +8.1% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | -66.7% | 310 | -54.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $17,000 | -57.5% | 4,037 | -53.1% | 0.00% | – |
| XYL | XYLEM INCput | $355,000 | -9.2% | 10,000 | 0.0% | 0.00% | – | |
| XOOM | Buy | XOOM CORP | $68,000 | +94.3% | 3,086 | +130.0% | 0.00% | – |
| YY | Sell | YY INC | $280,000 | -87.6% | 3,729 | -87.5% | 0.00% | -100.0% |
| YDKN | Buy | YADKIN FINL CORP | $44,000 | +450.0% | 2,429 | +486.7% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $10,000 | -47.4% | 1,237 | -50.9% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $11,000 | -82.8% | 3,673 | -78.7% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $126,000 | -22.2% | 40,500 | -6.5% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $56,000 | -65.0% | 18,000 | -58.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $80,000 | +48.1% | 3,998 | +55.4% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $2,000 | -33.3% | 839 | -21.8% | 0.00% | – |
| YUME | Sell | YUME INC | $71,000 | -16.5% | 14,130 | -2.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $10,000 | -74.4% | 1,821 | -74.7% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $5,000 | – | 244 | +100.0% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $42,000 | +20.0% | 2,407 | +14.6% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $291,000 | -47.2% | 4,104 | -38.7% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $32,000 | -61.4% | 1,409 | -74.1% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $118,000 | +2850.0% | 5,467 | +2566.8% | 0.00% | – |
| ZEP | Buy | ZEP INC | $71,000 | +2266.7% | 5,041 | +2498.5% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $1,000 | -88.9% | 388 | -85.7% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $6,000 | – | 450 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $1,000 | -50.0% | 508 | -40.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $55,000 | -71.2% | 20,712 | -56.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $14,000 | -46.2% | 4,041 | -47.9% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC | $0 | – | 37 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $66,000 | +266.7% | 57,679 | +538.2% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $9,000 | – | 237 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $16,000 | +700.0% | 534 | +989.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $20,000 | +300.0% | 722 | +312.6% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $57,000 | +7.5% | 4,123 | +11.8% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $258,000 | +9.3% | 7,244 | +15.9% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $483,000 | -64.5% | 10,137 | -57.8% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PUB LTD COcall | $140,000 | -16.7% | 2,937 | -1.1% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COput | $374,000 | -32.5% | 7,854 | -19.6% | 0.00% | -100.0% |
| AMBA | Buy | AMBARELLA INC | $108,000 | +157.1% | 2,466 | +82.9% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $138,000 | +1154.5% | 2,737 | +1138.5% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $4,000 | +300.0% | 318 | +313.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $248,000 | -90.5% | 5,787 | -89.9% | 0.00% | -100.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $6,000 | +100.0% | 401 | +69.2% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $7,000 | -97.9% | 1,168 | -97.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $435,000 | – | 37,296 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $147,000 | -61.5% | 3,885 | -57.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $11,000 | +175.0% | 4,801 | +241.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $423,000 | +4.7% | 22,784 | +19.9% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $38,000 | – | 1,679 | +100.0% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $0 | -100.0% | 325 | -93.2% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $36,000 | +9.1% | 3,044 | +9.5% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $25,000 | -55.4% | 2,354 | -42.6% | 0.00% | – |
| New | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $546,000 | – | 525,000 | +100.0% | 0.00% | – | |
| DHRM | Buy | DEHAIER MEDICAL SYSTEMS LIMI | $15,000 | +150.0% | 2,955 | +195.5% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $405,000 | -12.1% | 6,600 | -1.5% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $35,000 | -54.5% | 2,916 | -44.1% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $73,000 | -90.3% | 3,436 | -90.8% | 0.00% | -100.0% |
| FN | Buy | FABRINET | $18,000 | +157.1% | 1,222 | +255.2% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $350,000 | +3.6% | 11,470 | +9.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $95,000 | +2.2% | 75,911 | +140.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $56,000 | -12.5% | 44,500 | +102.3% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $96,000 | -36.8% | 76,500 | +47.4% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $11,000 | +266.7% | 774 | +369.1% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $0 | -100.0% | 29 | -71.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $53,000 | -20.9% | 7,989 | -2.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $11,000 | -60.7% | 444 | -59.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $204,000 | +65.9% | 6,297 | +68.9% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $121,000 | -74.5% | 2,315 | -70.4% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $75,000 | – | 6,046 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $286,000 | – | 5,000 | +100.0% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $23,000 | -25.8% | 10,000 | 0.0% | 0.00% | – | |
| JST | JINPAN INTL LTDord | $79,000 | +17.9% | 10,000 | 0.0% | 0.00% | – | |
| KING | Buy | KING DIGITAL ENTMT PLC | $35,000 | +29.6% | 2,725 | +103.5% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $26,000 | +420.0% | 3,321 | +425.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $255,000 | +4150.0% | 25,615 | +4864.1% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCcall | $103,000 | -3.7% | 2,520 | 0.0% | 0.00% | – | |
| EVAR | New | LOMBARD MED INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $33,000 | +1550.0% | 897 | +1259.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $80,000 | +60.0% | 7,238 | +74.4% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $58,000 | -7.9% | 3,530 | -1.8% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $414,000 | -97.9% | 4,596 | -98.1% | 0.00% | -100.0% |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTD | $10,000 | -33.3% | 485 | -31.2% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $150,000 | +0.7% | 4,817 | +3.2% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $46,000 | -73.3% | 4,841 | -73.9% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $4,000 | +300.0% | 713 | +850.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $105,000 | -18.6% | 13,249 | -2.3% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $288,000 | -63.2% | 43,223 | -41.3% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $477,000 | -41.9% | 13,248 | -48.8% | 0.00% | -100.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $362,000 | +42.0% | 23,499 | +42.9% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $7,000 | +250.0% | 453 | +311.8% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $94,000 | +19.0% | 1,551 | +26.2% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $40,000 | +185.7% | 1,831 | +185.6% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $335,000 | +20.5% | 19,781 | +31.8% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $552,000 | -48.7% | 4,839 | -50.2% | 0.00% | -100.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $438,000 | +48.0% | 41,270 | +44.3% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $190,000 | -22.4% | 6,110 | -3.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $42,000 | -16.0% | 1,825 | +16.2% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $7,000 | +250.0% | 790 | +293.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,000 | -57.1% | 432 | -55.7% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $24,000 | -22.6% | 19,062 | +19.0% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $0 | – | 221 | +100.0% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $485,000 | -48.8% | 11,720 | -46.5% | 0.00% | -100.0% |
| PRGO | PERRIGO CO PLCcall | $448,000 | +3.0% | 2,982 | 0.0% | 0.00% | – | |
| FWLT | Buy | FOSTER WHEELER AGcall | $329,000 | -3.5% | 10,400 | +4.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $46,000 | -80.7% | 3,596 | -80.3% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $4,000 | – | 549 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $160,000 | -93.9% | 2,900 | -93.1% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $55,000 | -86.5% | 1,000 | -84.8% | 0.00% | – |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $6,000 | -70.0% | 300 | -66.7% | 0.00% | – |
| GLOB | New | GLOBANT S A | $10,000 | – | 758 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $87,000 | +77.6% | 5,109 | +97.3% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $6,000 | +200.0% | 617 | +285.6% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,000 | – | 129 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $7,000 | – | 457 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $13,000 | -58.1% | 1,211 | -48.7% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $0 | – | 18 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $6,000 | – | 1,279 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $48,000 | – | 2,490 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $331,000 | +0.3% | 6,397 | -5.2% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | – | 20 | -80.4% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $114,000 | +22.6% | 10,336 | +36.4% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CIMT | Sell | CIMATRON LTDord | $1,000 | -50.0% | 120 | -60.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,000 | – | 227 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $14,000 | – | 4,779 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $75,000 | -84.1% | 1,215 | -84.1% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $0 | -100.0% | 189 | -80.1% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $1,000 | – | 104 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $61,000 | -50.0% | 4,760 | -36.2% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $32,000 | -27.3% | 1,308 | -23.1% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $7,000 | +40.0% | 756 | +59.2% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $119,000 | – | 9,495 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $202,000 | +23.2% | 4,515 | -4.6% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $31,000 | -96.0% | 1,491 | -95.3% | 0.00% | -100.0% |
| LMNS | Sell | LUMENIS LTD | $9,000 | -65.4% | 988 | -63.5% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $0 | – | 10 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $75,000 | +92.3% | 7,619 | +198.7% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $66,000 | +3200.0% | 10,464 | +4767.0% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $1,000 | – | 355 | +17650.0% | 0.00% | – |
| OBAS | OPTIBASE LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| PNTR | New | POINTER TELOCATION LTD | $2,000 | – | 244 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $8,000 | – | 2,624 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $225,000 | +7.7% | 12,750 | +2.6% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $0 | – | 4 | +100.0% | 0.00% | – | |
| ROSG | Sell | ROSETTA GENOMICS LTD | $4,000 | -88.9% | 1,080 | -86.7% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $1,000 | – | 112 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $0 | -100.0% | 21 | -99.2% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $11,000 | -31.2% | 4,102 | -36.5% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $29,000 | +3.6% | 1,763 | +26.3% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $74,000 | -14.0% | 4,501 | +4.2% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $110,000 | -25.7% | 4,469 | -3.5% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $11,000 | -73.2% | 402 | -73.5% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $570,000 | – | 10,625 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $127,000 | -3.8% | 4,090 | +12.6% | 0.00% | – |
| RNA | Buy | PROSENSA HLDG N V | $245,000 | -21.2% | 29,008 | +17.9% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $273,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $6,000 | -95.4% | 852 | -94.8% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $3,000 | – | 364 | +1356.0% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $89,000 | +270.8% | 1,623 | +181.3% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $32,000 | +14.3% | 6,656 | +33.5% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $315,000 | +1400.0% | 8,376 | +1552.1% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $2,000 | +100.0% | 742 | +124.2% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $80,000 | -97.8% | 3,069 | -97.7% | 0.00% | -100.0% |
| PLPM | PLANET PAYMENT INC | $53,000 | -23.2% | 26,941 | 0.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $71,000 | – | 2,548 | +100.0% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $12,000 | +500.0% | 1,064 | +548.8% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $35,000 | -18.6% | 8,485 | +18.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $1,000 | – | 521 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $61,000 | -29.9% | 6,144 | -19.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $21,000 | +200.0% | 3,439 | +288.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $19,000 | -50.0% | 2,157 | -37.3% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $5,000 | -16.7% | 2,337 | +0.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $14,000 | +1300.0% | 797 | +1185.5% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $1,000 | 0.0% | 500 | -18.8% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $404,000 | +174.8% | 39,100 | +194.0% | 0.00% | – |
| FREE | FREESEAS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $220,000 | +209.9% | 7,187 | +268.6% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $564,000 | +18.5% | 20,261 | +25.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $10,000 | +42.9% | 3,617 | +99.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $29,000 | -3.3% | 4,892 | +62.8% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $285,000 | +14.0% | 15,997 | +24.5% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $17,000 | +325.0% | 956 | +378.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $469,000 | +69.3% | 29,128 | +99.7% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $19,000 | -62.0% | 2,997 | -41.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $317,000 | +22.4% | 38,178 | +50.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $43,000 | +207.1% | 7,360 | +349.3% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $119,000 | -3.3% | 5,534 | +5.0% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $1,000 | -75.0% | 62 | -66.8% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $55,000 | +83.3% | 1,271 | +99.2% | 0.00% | – |
| TK | TEEKAY CORPORATIONcall | $159,000 | +6.7% | 2,400 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATIONput | $411,000 | +3325.0% | 6,200 | +3000.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $100,000 | -10.7% | 2,974 | -4.5% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $11,000 | -54.2% | 3,047 | -45.9% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $95,000 | – | 3,642 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $0 | – | 12 | +100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -98 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -6 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $363,000 | +51.9% | 15,027 | +73.7% | 0.00% | – |
| ABB | Buy | ABB LTDput | $173,000 | +239.2% | 7,700 | +250.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $550,000 | +51.5% | 79,631 | +41.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $19,000 | -20.8% | 1,000 | -20.4% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $344,000 | -16.7% | 9,086 | -23.2% | 0.00% | – |
| GAS | Buy | AGL RES INC | $253,000 | +351.8% | 4,942 | +387.9% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $370,000 | +35.5% | 20,788 | +44.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $71,000 | -2.7% | 6,630 | +7.5% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $10,000 | 0.0% | 235 | +4.0% | 0.00% | – |
| CRBQ | ALPS ETF TR | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $70,000 | +4.5% | 2,306 | +7.6% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $0 | – | 1 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $32,000 | -65.6% | 1,013 | -77.4% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $68,000 | +385.7% | 4,276 | +274.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $7,000 | +75.0% | 271 | +150.9% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $208,000 | +43.4% | 25,735 | +4.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $8,000 | +700.0% | 878 | +705.5% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,000 | – | 138 | +430.8% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $32,000 | 0.0% | 7,612 | 0.0% | 0.00% | – | |
| AVHI | Buy | AV HOMES INC | $6,000 | +200.0% | 394 | +314.7% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $397,000 | +91.8% | 29,914 | +91.7% | 0.00% | – |
| AXTI | AXT INC | $7,000 | +16.7% | 2,711 | 0.0% | 0.00% | – | |
| AZZ | Buy | AZZ INC | $47,000 | +113.6% | 1,143 | +141.1% | 0.00% | – |
| AAN | Sell | AARONS INC | $94,000 | -91.0% | 3,856 | -86.8% | 0.00% | -100.0% |
| ASTM | New | AASTROM BIOSCIENCES INC | $0 | – | 46 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $56,000 | -72.0% | 1,110 | -75.4% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $530,000 | -14.1% | 89,852 | -8.5% | 0.00% | -100.0% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $2,000 | – | 230 | +1110.5% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $30,000 | -21.1% | 1,725 | -18.3% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $10,000 | +900.0% | 686 | +1170.4% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $28,000 | -33.3% | 3,275 | -22.3% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $9,000 | 0.0% | 852 | -2.7% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $2,000 | -84.6% | 200 | -85.9% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $2,000 | -83.3% | 286 | -82.3% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $25,000 | +1150.0% | 907 | +1274.2% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $8,000 | +100.0% | 655 | +97.3% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $299,000 | +9.1% | 12,040 | +10.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $89,000 | -65.1% | 16,802 | -58.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $43,000 | +30.3% | 2,807 | +51.3% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $112,000 | +60.0% | 2,290 | +48.5% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $360,000 | -20.5% | 14,526 | -27.6% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $135,000 | +114.3% | 4,884 | +118.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $17,000 | +240.0% | 794 | +303.0% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INC | $0 | -100.0% | 646 | -92.3% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $24,000 | – | 1,480 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $145,000 | +21.8% | 4,800 | +36.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $34,000 | +47.8% | 4,667 | +76.2% | 0.00% | – |
| ACCURAY INCnote 3.750% 8/0 | $522,000 | -8.4% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| ACW | Buy | ACCURIDE CORP NEW | $140,000 | +15.7% | 36,981 | +49.6% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $59,000 | +40.5% | 3,057 | +33.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $2,000 | +100.0% | 240 | +306.8% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $27,000 | +237.5% | 4,828 | +542.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $195,000 | -16.7% | 19,533 | -36.7% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $188,000 | +31.5% | 10,018 | +292.1% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $354,000 | -27.6% | 10,443 | -28.1% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $5,000 | -28.6% | 2,400 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $5,000 | +400.0% | 738 | +341.9% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $9,000 | +50.0% | 2,399 | +102.3% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $133,000 | +62.2% | 4,321 | +81.2% | 0.00% | – |
| ACTA | New | ACTUA CORP | $25,000 | – | 1,554 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $291,000 | +36.0% | 17,565 | +78.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,000 | +100.0% | 104 | +62.5% | 0.00% | – |
| ADX | Sell | ADAMS EXPRESS CO | $54,000 | -8.5% | 3,860 | -9.7% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $75,000 | -81.1% | 1,706 | -66.4% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $23,000 | -47.7% | 1,155 | -41.3% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $3,000 | – | 370 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $5,000 | – | 197 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $65,000 | -47.6% | 3,159 | -42.9% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $187,000 | -94.4% | 1,429 | -94.3% | 0.00% | -100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $564,000 | -10.2% | 95,477 | -1.2% | 0.00% | -100.0% |
| ADXS | New | ADVAXIS INC | $1,000 | – | 213 | +100.0% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $13,000 | +30.0% | 1,019 | +24.9% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $353,000 | -2.2% | 7,590 | +9.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $0 | – | 64 | +93.9% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,000 | -72.7% | 182 | -69.8% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $67,000 | +17.5% | 7,060 | +27.9% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $17,000 | -62.2% | 3,483 | -47.7% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $96,000 | -85.1% | 2,845 | -85.8% | 0.00% | -100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $67,000 | -71.7% | 2,004 | -72.9% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $162,000 | +6.6% | 3,229 | +13.3% | 0.00% | – |
| DBLV | ADVISORSHARES TRtrimtabs flt | $168,000 | +0.6% | 3,252 | 0.0% | 0.00% | – | |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $2,000 | – | 57 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $17,000 | +325.0% | 816 | +343.5% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $48,000 | +92.0% | 2,140 | +101.7% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $36,000 | +1700.0% | 1,737 | +1851.7% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $3,000 | +200.0% | 341 | +326.2% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $89,000 | -5.3% | 85,000 | -4.5% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $13,000 | – | 631 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $86,000 | +28.4% | 10,255 | +33.4% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $115,000 | +66.7% | 6,140 | +70.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $102,000 | -17.1% | 3,411 | -11.7% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $58,000 | +728.6% | 1,126 | +681.9% | 0.00% | – |
| ATRM | Sell | AETRIUM INC | $1,000 | -83.3% | 192 | -81.6% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $90,000 | +130.8% | 11,339 | +156.2% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $25,000 | -7.4% | 8,162 | -3.8% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $213,000 | +27.5% | 18,126 | +52.8% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $146,000 | +1023.1% | 2,380 | +753.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $81,000 | +26.6% | 2,976 | +41.3% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $94,000 | +51.6% | 1,692 | +40.0% | 0.00% | – |
| AIRI | AIR INDS GROUP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcl a | $78,000 | -93.8% | 2,411 | -92.6% | 0.00% | -100.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $77,000 | +156.7% | 57,000 | +185.0% | 0.00% | – | |
| AIRT | New | AIR T INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $215,000 | +5.9% | 29,515 | +21.7% | 0.00% | – |
| AIXNY | AIXTRON SEsponsored adr | $171,000 | +4.3% | 11,300 | 0.0% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $213,000 | +88.5% | 5,883 | +72.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $6,000 | +100.0% | 282 | +166.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 166 | -8.3% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $99,000 | -13.9% | 2,415 | +14.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $247,000 | -77.0% | 5,673 | -49.7% | 0.00% | -100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $254,000 | +126.8% | 7,468 | +153.1% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $22,000 | +266.7% | 1,029 | +268.8% | 0.00% | – |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $200,000 | +14.9% | 5,552 | +32.1% | 0.00% | – |
| ALR | Buy | ALERE INC | $27,000 | +80.0% | 690 | +76.5% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $44,000 | +633.3% | 136 | +615.8% | 0.00% | – |
| Buy | ALERE INCnote 3.000% 5/1 | $98,000 | +988.9% | 93,000 | +1062.5% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $142,000 | +56.0% | 380 | +53.8% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,000 | -66.7% | 1,146 | -58.3% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $8,000 | +300.0% | 213 | +238.1% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $343,000 | +3.3% | 6,627 | +11.9% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $16,000 | -20.0% | 3,011 | -6.9% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $272,000 | +34.7% | 2,205 | +28.4% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $9,000 | +28.6% | 684 | +20.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $549,000 | +28.9% | 24,280 | +53.8% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $298,000 | +254.8% | 4,359 | +235.3% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $6,000 | +500.0% | 451 | +948.8% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $31,000 | +106.7% | 2,476 | +207.2% | 0.00% | – |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $22,000 | +266.7% | 1,679 | +320.8% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $159,000 | -33.2% | 80,986 | -15.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $338,000 | +29.0% | 24,861 | +36.3% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $266,000 | -74.7% | 10,228 | -74.8% | 0.00% | -100.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $20,000 | -31.0% | 2,280 | -20.4% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $120,000 | -28.1% | 12,551 | -20.5% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $211,000 | -5.8% | 10,609 | -4.1% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $107,000 | -10.8% | 5,822 | -8.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $43,000 | +43.3% | 3,000 | +44.2% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $306,000 | -35.6% | 92,392 | -26.8% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $439,000 | -95.4% | 15,397 | -95.0% | 0.00% | -100.0% |
| AAU | ALMADEN MINERALS LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $10,000 | +400.0% | 371 | +415.3% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $38,000 | +100.0% | 2,620 | +78.1% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $58,000 | +728.6% | 3,215 | +713.9% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $1,000 | -80.0% | 337 | -84.4% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,000 | – | 633 | +100.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $37,000 | +164.3% | 3,667 | +164.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $25,000 | -32.4% | 3,625 | -25.7% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $170,000 | -3.4% | 19,907 | +0.9% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $189,000 | -94.6% | 7,883 | -94.1% | 0.00% | -100.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $59,000 | +555.6% | 88 | +633.3% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $56,000 | -15.2% | 1,919 | +6.2% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $29,000 | -17.1% | 24,000 | 0.0% | 0.00% | – | ||
| ACH | Sell | ALUMINUM CORP CHINA LTD | $7,000 | -56.2% | 713 | -59.6% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $241,000 | +94.4% | 165,000 | +91.9% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $189,000 | -29.7% | 173,268 | +13.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $13,000 | -13.3% | 906 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $148,000 | -1.3% | 6,678 | +21.2% | 0.00% | – |
| AMBI | Buy | AMBIT BIOSCIENCES CORP | $6,000 | +200.0% | 367 | +23.6% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $5,000 | +400.0% | 311 | +314.7% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $0 | -100.0% | 53 | -64.4% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $488,000 | +24.2% | 24,158 | +2.9% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $69,000 | -74.4% | 1,779 | -73.1% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $5,000 | +400.0% | 692 | +311.9% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $236,000 | -22.4% | 39,513 | -21.6% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $4,000 | -55.6% | 5,422 | -44.4% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $139,000 | +25.2% | 4,221 | +32.2% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $300,000 | -56.6% | 17,918 | -51.0% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $403,000 | -65.4% | 11,024 | -63.8% | 0.00% | -100.0% |
| ADGE | New | AMERICAN DG ENERGY INC | $0 | – | 94 | +100.0% | 0.00% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $5,000 | +66.7% | 1,263 | +210.3% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $445,000 | -52.7% | 26,378 | -50.2% | 0.00% | -100.0% |
| AMH | AMERICAN HOMES 4 RENTcall | $338,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $357,000 | -10.3% | 15,158 | -1.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $74,000 | +34.5% | 3,245 | +26.4% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $404,000 | +8.3% | 3,602 | +10.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $77,000 | +1440.0% | 2,847 | +1785.4% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $31,000 | -27.9% | 429 | -31.7% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $379,000 | +67.0% | 20,668 | +70.3% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $112,000 | +5.7% | 2,018 | +32.2% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $15,000 | -89.5% | 1,756 | -87.9% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $204,000 | -1.9% | 6,700 | +6.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,000 | +300.0% | 3,200 | +319.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $23,000 | +666.7% | 2,060 | +747.7% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEWput | $241,000 | -2.4% | 5,000 | 0.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $32,000 | -71.7% | 882 | -75.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $11,000 | +266.7% | 272 | +312.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $136,000 | +21.4% | 3,464 | +26.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $92,000 | +21.1% | 4,160 | +19.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $26,000 | +85.7% | 1,168 | +104.9% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $114,000 | +58.3% | 13,600 | +112.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $131,000 | -34.5% | 6,577 | -24.6% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $24,000 | – | 2,032 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $12,000 | -53.8% | 3,302 | +4.4% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $37,000 | -5.1% | 1,628 | -24.2% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $115,000 | -98.5% | 2,288 | -98.6% | 0.00% | -100.0% |
| ASYS | Sell | AMTECH SYS INC | $5,000 | -83.3% | 451 | -81.6% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $91,000 | -13.3% | 2,300 | -8.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $112,000 | +8.7% | 29,413 | +5.9% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $29,000 | -32.6% | 1,202 | -50.3% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $19,000 | +26.7% | 27,903 | +46.8% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $78,000 | -36.1% | 1,202 | -23.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $239,000 | +39.0% | 3,803 | +14.1% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $14,000 | +250.0% | 2,221 | +503.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $199,000 | +1.0% | 5,437 | +28.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $226,000 | -20.4% | 2,667 | -6.1% | 0.00% | – |
| ANN | Sell | ANN INC | $415,000 | -27.7% | 10,100 | -27.6% | 0.00% | -100.0% |
| Sell | ANNALY CAP MGMT INCnote 4.000% 2/1 | $130,000 | -86.1% | 125,000 | -85.8% | 0.00% | -100.0% | |
| T104SC | Sell | ANNIES INC | $175,000 | -84.3% | 3,802 | -88.4% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $210,000 | -18.0% | 114,715 | +19.5% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $34,000 | -43.3% | 17,500 | -1.4% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $317,000 | -24.5% | 5,776 | -10.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $73,000 | +87.2% | 1,838 | +68.5% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $431,000 | -2.7% | 52,742 | +2.5% | 0.00% | – |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $80,000 | +100.0% | 77,000 | +102.6% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $12,000 | -57.1% | 743 | -51.6% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $14,000 | – | 841 | +6369.2% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $504,000 | +67.4% | 11,036 | +85.9% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $55,000 | -74.8% | 7,772 | -61.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $25,000 | -7.4% | 1,540 | +30.4% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $4,000 | -33.3% | 2,500 | -0.4% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $175,000 | -41.9% | 12,083 | -9.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $478,000 | +875.5% | 20,310 | +1003.8% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $471,000 | +22.7% | 17,931 | +20.7% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $16,000 | +433.3% | 1,562 | +658.3% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $100,000 | +40.8% | 14,902 | +46.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $447,000 | +123.5% | 11,965 | +161.2% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $21,000 | +40.0% | 593 | +59.8% | 0.00% | – |
| ARDX | New | ARDELYX INC | $87,000 | – | 6,152 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $44,000 | -32.3% | 10,569 | -5.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $87,000 | -30.4% | 2,597 | -22.8% | 0.00% | – |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $50,000 | -91.2% | 48,000 | -91.0% | 0.00% | -100.0% | |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $176,000 | +35.4% | 169,000 | +39.7% | 0.00% | – | |
| New | ARES CAP CORPnote 4.375% 1/1 | $77,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $56,000 | -26.3% | 4,814 | -22.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $13,000 | +333.3% | 789 | +338.3% | 0.00% | – |
| ARMF | ARES MULTI STRATEGY CR FD IN | $541,000 | -4.8% | 26,000 | 0.0% | 0.00% | -100.0% | |
| ARES | Sell | ARES MGMT L P | $1,000 | 0.0% | 38 | -15.6% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $43,000 | -91.9% | 8,055 | -90.4% | 0.00% | -100.0% |
| ANET | Sell | ARISTA NETWORKS INC | $18,000 | -93.2% | 209 | -95.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $72,000 | -33.9% | 2,826 | -29.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $31,000 | +19.2% | 3,405 | +27.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $304,000 | +93.6% | 78,814 | +118.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $204,000 | -88.0% | 3,641 | -87.7% | 0.00% | -100.0% |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARQL | Sell | ARQULE INC | $1,000 | -66.7% | 802 | -65.6% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $49,000 | +11.4% | 13,516 | +40.7% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $60,000 | -93.1% | 2,100 | -92.1% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $66,000 | +88.6% | 2,631 | +90.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $70,000 | -2.8% | 4,752 | -4.8% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $76,000 | -37.7% | 3,774 | -30.5% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $93,000 | -3.1% | 90,000 | 0.0% | 0.00% | – | ||
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $232,000 | +37.3% | 3,595 | +45.9% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $62,000 | -10.1% | 4,656 | +14.4% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $144,000 | +92.0% | 2,399 | +112.5% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $460,000 | -3.2% | 510,000 | 0.0% | 0.00% | – | ||
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $32,000 | -23.8% | 2,083 | -15.2% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $432,000 | +1.2% | 42,350 | +14.7% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $89,000 | +8.5% | 3,251 | +9.3% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $5,000 | +66.7% | 489 | +65.8% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $2,000 | – | 196 | +3820.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $237,000 | +0.9% | 6,244 | +23.3% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $99,000 | -49.2% | 5,640 | -47.8% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $7,000 | +75.0% | 800 | +76.6% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $203,000 | -8.6% | 5,568 | +10.3% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $333,000 | -19.2% | 26,913 | -12.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $87,000 | +50.0% | 1,815 | +76.6% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $2,000 | +100.0% | 678 | +173.4% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $1,000 | – | 850 | +100.0% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $71,000 | -87.5% | 1,322 | -86.5% | 0.00% | -100.0% |
| ATLC | ATLANTICUS HLDGS CORP | $2,000 | -33.3% | 1,118 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $67,000 | -91.4% | 3,455 | -91.0% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $179,000 | -66.7% | 3,753 | -62.7% | 0.00% | -100.0% |
| ATOS | Sell | ATOSSA GENETICS INC | $4,000 | -33.3% | 2,800 | -17.9% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $42,000 | -12.5% | 2,853 | +8.4% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $17,000 | -97.0% | 55 | -96.8% | 0.00% | -100.0% |
| ADNC | Buy | AUDIENCE INC | $4,000 | +300.0% | 486 | +311.9% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $470,000 | +16.3% | 134,300 | +42.3% | 0.00% | – |
| AUQ | AURICO GOLD INCput | $141,000 | -18.5% | 40,400 | 0.0% | 0.00% | – | |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $54,000 | +31.7% | 2,112 | +17.5% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $5,000 | -66.7% | 578 | -47.8% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $21,000 | – | 500 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $380,000 | -78.6% | 4,125 | -75.2% | 0.00% | -100.0% |
| 5129REGWAY | New | AUTOMATIC DATA PROCESSING INexdistrib wi | $0 | – | 8,910 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $83,000 | -86.3% | 1,664 | -83.6% | 0.00% | -100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $386,000 | +213.8% | 12,930 | +111.2% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $18,000 | – | 515 | +100.0% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $2,000 | 0.0% | 5,064 | 0.0% | 0.00% | – | |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $72,000 | +260.0% | 5,999 | +65.8% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 333 | -78.6% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $323,000 | -5.6% | 19,247 | +1.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $9,000 | -55.0% | 4,750 | -69.3% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $1,000 | -80.0% | 79 | -72.7% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC MD | $172,000 | 0.0% | 6,516 | +7.3% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 42 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $22,000 | +144.4% | 11,034 | +147.5% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $371,000 | -25.8% | 10,329 | -2.5% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $77,000 | +87.8% | 2,785 | +122.3% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $35,000 | +29.6% | 2,007 | +36.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $164,000 | +26.2% | 22,112 | +26.6% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $131,000 | +6.5% | 2,333 | +23.6% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $50,000 | -29.6% | 5,789 | +7.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $26,000 | +13.0% | 268 | +16.5% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $44,000 | -32.3% | 2,789 | -27.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $307,000 | -66.0% | 4,221 | -65.6% | 0.00% | -100.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $290,000 | +437.0% | 10,505 | +529.4% | 0.00% | – |
| MPV | New | BABSON CAP PARTN INVS TRsh ben int | $19,000 | – | 1,373 | +100.0% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $14,000 | -33.3% | 929 | -32.7% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $75,000 | +19.0% | 1,492 | +24.9% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $294,000 | +1737.5% | 5,207 | +1590.6% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $80,000 | +60.0% | 3,205 | +65.7% | 0.00% | – |
| BLL | Sell | BALL CORP | $504,000 | -61.0% | 7,966 | -61.3% | 0.00% | -100.0% |
| BTN | Sell | BALLANTYNE STRONG INC | $64,000 | +3.2% | 14,422 | -3.4% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $215,000 | +152.9% | 66,621 | +222.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $115,000 | -19.0% | 35,600 | +3.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $403,000 | +13.8% | 125,000 | +46.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $63,000 | +133.3% | 997 | +128.7% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $131,000 | -7.7% | 3,307 | -16.3% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $357,000 | -1.7% | 6,291 | +0.2% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $29,000 | +70.6% | 1,488 | +72.4% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $289,000 | +445.3% | 33,607 | +653.4% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $23,000 | -23.3% | 1,967 | -28.5% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $16,000 | +6.7% | 2,188 | 0.0% | 0.00% | – | |
| BKYF | Sell | BANK KY FINL CORP | $10,000 | -64.3% | 219 | -72.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $37,000 | +27.6% | 793 | +24.1% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $92,000 | +43.8% | 14,317 | +30.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $32,000 | +52.4% | 3,158 | +68.3% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $39,000 | -61.0% | 3,534 | -38.4% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $403,000 | -30.9% | 13,233 | -24.0% | 0.00% | -100.0% |
| BANR | Buy | BANNER CORP | $218,000 | +489.2% | 5,658 | +512.3% | 0.00% | – |
| BWFG | BANKWELL FINL GROUP INC | $104,000 | +10.6% | 5,500 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $67,000 | +52.3% | 2,305 | +45.4% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $31,000 | -6.1% | 840 | 0.0% | 0.00% | – | |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $220,000 | +11.7% | 8,706 | +11.9% | 0.00% | – |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $531,000 | +3.1% | 20,611 | +2.4% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $42,000 | – | 278 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $479,000 | +1.9% | 24,271 | +17.9% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $80,000 | +300.0% | 2,648 | +429.6% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $171,000 | +17.9% | 6,685 | +43.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $28,000 | +600.0% | 708 | +732.9% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BSET | Buy | BASSETT FURNITURE INDS INC | $90,000 | +38.5% | 6,629 | +34.5% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $13,000 | -40.9% | 1,738 | -38.7% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $383,000 | +335.2% | 26,252 | +377.6% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $336,000 | -75.5% | 3,998 | -73.0% | 0.00% | -100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $304,000 | -12.9% | 11,926 | +13.0% | 0.00% | – |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $372,000 | +76.3% | 13,747 | +110.1% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $100,000 | +2.0% | 43,044 | +35.2% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCcall | $16,000 | -87.3% | 6,800 | -83.6% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCput | $66,000 | +15.8% | 28,500 | +53.2% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $194,000 | +3.2% | 7,819 | +6.9% | 0.00% | – |
| BDC | Sell | BELDEN INC | $120,000 | -99.0% | 1,871 | -98.8% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $1,000 | -93.3% | 200 | -87.8% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $43,000 | +48.3% | 3,376 | +56.6% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $88,000 | +1.1% | 3,280 | +72.5% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $21,000 | +320.0% | 873 | +311.8% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $353,000 | -6.4% | 13,981 | -4.4% | 0.00% | – |
| BGMD | Sell | BG MEDICINE INC | $1,000 | -83.3% | 1,150 | -79.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $96,000 | -3.0% | 10,214 | +26.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $145,000 | -22.0% | 425 | -3.2% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $430,000 | -19.2% | 3,791 | -14.6% | 0.00% | -100.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $30,000 | +7.1% | 1,083 | +17.7% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $5,000 | +150.0% | 2,550 | +311.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $68,000 | -40.9% | 6,999 | -22.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $73,000 | +43.1% | 4,259 | +1.6% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 98 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $319,000 | +18.1% | 15,772 | +27.3% | 0.00% | – |
| BIOD | BIODEL INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $14,000 | – | 4,700 | +100.0% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $33,000 | – | 5,163 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $9,000 | +350.0% | 2,815 | +363.8% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $6,000 | +200.0% | 917 | +311.2% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $126,000 | +38.5% | 18,221 | +67.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $0 | -100.0% | 113 | -70.7% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $3,000 | -57.1% | 1,005 | -68.6% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $5,000 | +150.0% | 128 | +128.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $293,000 | +270.9% | 3,754 | +130.3% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $77,000 | +42.6% | 2,144 | +38.6% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $390,000 | +38.8% | 16,764 | +40.4% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $6,000 | +200.0% | 790 | +311.5% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $539,000 | +2.1% | 11,276 | +30.8% | 0.00% | -100.0% |
| BLKB | Buy | BLACKBAUD INC | $442,000 | +15.7% | 11,256 | +5.2% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $87,000 | +102.3% | 2,683 | +75.4% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcall | $305,000 | -15.3% | 9,440 | -29.7% | 0.00% | – |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $7,000 | +75.0% | 659 | +98.5% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $169,000 | -5.1% | 12,203 | -3.5% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $50,000 | -84.8% | 7,864 | -84.1% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $21,000 | +23.5% | 1,348 | +24.4% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $7,000 | – | 425 | +100.0% | 0.00% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $36,000 | -2.7% | 2,481 | 0.0% | 0.00% | – | |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $2,000 | -75.0% | 153 | -74.7% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $45,000 | -35.7% | 2,988 | -36.2% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $427,000 | -3.0% | 30,525 | -2.5% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $389,000 | -1.0% | 18,483 | +2.2% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $7,000 | -12.5% | 478 | -4.4% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $2,000 | -71.4% | 100 | -77.4% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $4,000 | +100.0% | 335 | +199.1% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $6,000 | – | 418 | +100.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $27,000 | +107.7% | 2,002 | +117.8% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $21,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $72,000 | -27.3% | 5,500 | -26.7% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $79,000 | -6.0% | 4,868 | 0.0% | 0.00% | – | |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $24,000 | +100.0% | 1,509 | +97.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $16,000 | -36.0% | 1,168 | -36.5% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $7,000 | – | 620 | +100.0% | 0.00% | – |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $30,000 | +150.0% | 2,286 | +151.8% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $2,000 | – | 156 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $60,000 | -9.1% | 2,480 | +1.8% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $132,000 | -2.2% | 16,127 | +0.2% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $48,000 | +9.1% | 6,356 | +16.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $66,000 | -9.6% | 7,796 | -3.8% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,000 | -97.6% | 76 | -97.1% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $17,000 | -52.8% | 1,780 | -50.9% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,000 | -85.7% | 119 | -86.5% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $264,000 | -62.1% | 18,226 | -61.8% | 0.00% | -100.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $4,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $25,000 | +8.7% | 3,234 | +18.8% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $7,000 | +133.3% | 541 | +117.3% | 0.00% | – |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $29,000 | +11.5% | 3,429 | +24.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | 31 | +675.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $8,000 | +700.0% | 504 | +430.5% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $3,000 | – | 198 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $54,000 | +42.1% | 4,095 | +38.6% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $163,000 | -6.3% | 11,451 | -5.6% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $27,000 | +12.5% | 1,881 | +14.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | 1 | -96.8% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $0 | -100.0% | 13 | -98.7% | 0.00% | – |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 3 | 0.0% | 0.00% | – | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $22,000 | -26.7% | 1,571 | -25.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $12,000 | +200.0% | 820 | +173.3% | 0.00% | – |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $11,000 | -45.0% | 758 | -45.9% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $55,000 | -42.7% | 4,097 | -40.9% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $54,000 | -46.0% | 4,217 | -44.5% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $22,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $29,000 | – | 2,086 | +23077.8% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $126,000 | -46.8% | 10,679 | -44.7% | 0.00% | – |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $6,000 | -57.1% | 1,733 | -49.3% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $130,000 | -6.5% | 9,298 | -1.8% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $32,000 | +113.3% | 2,174 | +120.5% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $20,000 | -9.1% | 1,192 | -5.1% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $22,000 | -45.0% | 1,881 | -40.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $125,000 | -3.8% | 7,059 | +0.4% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $13,000 | -18.8% | 444 | -18.4% | 0.00% | – |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $34,000 | -5.6% | 1,395 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $11,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $100,000 | +525.0% | 5,434 | +686.4% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $76,000 | +26.7% | 5,070 | +18.4% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $16,000 | – | 1,235 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $186,000 | +675.0% | 6,518 | +675.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $27,000 | -40.0% | 757 | -34.8% | 0.00% | – |
| BTH | Sell | BLYTH INC | $105,000 | -1.9% | 12,820 | -7.4% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $550,000 | -12.8% | 11,622 | -7.7% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $18,000 | -51.4% | 2,543 | -53.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $327,000 | +45.3% | 10,867 | +38.5% | 0.00% | – |
| BOLT | BOLT TECHNOLOGY CORP | $7,000 | +16.7% | 327 | 0.0% | 0.00% | – | |
| BONTQ | Buy | BON-TON STORES INC | $336,000 | +16.7% | 40,091 | +43.3% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $180,000 | +31.4% | 3,165 | +31.6% | 0.00% | – |
| BRDR | Sell | BORDERFREE INC | $7,000 | -36.4% | 511 | -23.8% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $413,000 | +41.9% | 1,864 | +42.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $315,000 | +425.0% | 25,437 | +466.5% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $58,000 | +141.7% | 2,081 | +163.8% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $45,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INC | $62,000 | +47.6% | 4,544 | +52.8% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,000 | 0.0% | 64 | -3.0% | 0.00% | – |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $453,000 | -0.4% | 45,000 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $526,000 | +17.7% | 23,464 | +56.8% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $562,000 | +10.2% | 39,955 | +22.4% | 0.00% | – |
| BRFS | New | BRF SAcall | $224,000 | – | 9,400 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,000 | -83.3% | 60 | -86.1% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $104,000 | -2.8% | 8,053 | +17.3% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $8,000 | -73.3% | 342 | -72.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $12,000 | +500.0% | 476 | +385.7% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $16,000 | -15.8% | 1,474 | +2.4% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $10,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $439,000 | +46.3% | 24,436 | +66.2% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $474,000 | +44.5% | 11,256 | +47.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $14,000 | -60.0% | 2,541 | -24.1% | 0.00% | – |
| Buy | BRISTOL MYERS SQUIBB COdbcv 9/1 | $15,000 | +150.0% | 12,000 | +140.0% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $164,000 | -17.6% | 2,436 | -1.4% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $423,000 | +29.8% | 18,998 | +33.9% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $37,000 | -73.4% | 1,753 | -66.8% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BVSN | New | BROADVISION INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $4,000 | -33.3% | 559 | -23.1% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $8,000 | – | 813 | +100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $56,000 | -36.4% | 2,383 | -31.7% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $195,000 | +4775.0% | 11,504 | +4634.2% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $90,000 | -95.9% | 4,768 | -95.4% | 0.00% | -100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $261,000 | +51.7% | 30,598 | +66.7% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $144,000 | 0.0% | 13,712 | +2.4% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $134,000 | -84.1% | 4,167 | -84.9% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $389,000 | -66.6% | 4,320 | -65.1% | 0.00% | -100.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $527,000 | +5.4% | 19,431 | +11.1% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $213,000 | -33.9% | 11,438 | -13.9% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $13,000 | -56.7% | 492 | -53.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,000 | -99.0% | 853 | -98.7% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $145,000 | +59.3% | 3,183 | +54.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $324,000 | +82.0% | 2,413 | +125.1% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $61,000 | +17.3% | 4,603 | +17.4% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $41,000 | +2.5% | 7,487 | +38.8% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $0 | – | 10 | +150.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $140,000 | +5.3% | 4,586 | +15.9% | 0.00% | – |
| CAE | Sell | CAE INC | $331,000 | -42.2% | 27,273 | -37.6% | 0.00% | -100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $81,000 | +1520.0% | 4,196 | +1605.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $140,000 | +41.4% | 17,757 | +62.0% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $17,000 | -15.0% | 318 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE HLDGS INC | $366,000 | -51.0% | 6,836 | -55.0% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $345,000 | -60.5% | 11,600 | -57.5% | 0.00% | -100.0% |
| CDI | Buy | C D I CORP | $220,000 | +5.8% | 15,204 | +5.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $23,000 | -47.7% | 1,689 | -39.4% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $0 | -100.0% | 28 | -94.3% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $2,000 | – | 210 | +311.8% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $443,000 | +86.9% | 20,066 | +83.2% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $101,000 | -59.3% | 3,403 | -57.1% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $105,000 | -63.4% | 4,336 | -60.2% | 0.00% | – |
| BNK | New | C1 FINL INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $8,000 | +300.0% | 503 | +293.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $154,000 | +14.9% | 6,058 | +4.1% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $135,000 | +1587.5% | 5,137 | +1683.7% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $184,000 | -90.6% | 5,108 | -91.0% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $15,000 | -71.2% | 6,064 | -66.6% | 0.00% | – |
| CTS | Buy | CTS CORP | $159,000 | -7.0% | 9,955 | +9.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $7,000 | +250.0% | 348 | +314.3% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $5,000 | +400.0% | 718 | +312.6% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $417,000 | +143.9% | 29,101 | +172.4% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $471,000 | -3.7% | 10,519 | +3.7% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $74,000 | +100.0% | 5,356 | +170.5% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $317,000 | +105.8% | 13,618 | +121.5% | 0.00% | – |
| CVRR | CVR REFNG LPput | $270,000 | -6.9% | 11,600 | 0.0% | 0.00% | – | |
| CBT | Buy | CABOT CORP | $188,000 | +30.6% | 3,704 | +49.6% | 0.00% | – |
| CACH | Sell | CACHE INC | $1,000 | -75.0% | 686 | -70.6% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $156,000 | -42.9% | 2,203 | -43.5% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $202,000 | -47.8% | 11,827 | -46.3% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $65,000 | +282.4% | 6,886 | +406.3% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $125,000 | +5.9% | 128,640 | +43.9% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $461,000 | +263.0% | 5,163 | +200.7% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $36,000 | +111.8% | 2,672 | +125.7% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $134,000 | -15.7% | 14,518 | -10.8% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $180,000 | +23.3% | 15,943 | +46.4% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $364,000 | +0.8% | 31,141 | +3.5% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $61,000 | +79.4% | 3,481 | +121.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $90,000 | +800.0% | 2,000 | +562.3% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $76,000 | +76.7% | 3,910 | +101.8% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $237,000 | -19.1% | 10,570 | -12.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $26,000 | +52.9% | 2,693 | +27.3% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $93,000 | +17.7% | 12,894 | +35.4% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $32,000 | +39.1% | 2,648 | +40.3% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $52,000 | -13.3% | 5,859 | +13.4% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $163,000 | -13.3% | 5,934 | +0.6% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $239,000 | -37.4% | 12,799 | -30.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $69,000 | +56.8% | 1,986 | +73.6% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $448,000 | -83.1% | 6,300 | -84.5% | 0.00% | -100.0% |
| CP | New | CANADIAN PAC RY LTDput | $499,000 | – | 2,400 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $502,000 | +2.7% | 15,397 | +3.2% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $51,000 | +363.6% | 817 | +300.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $57,000 | +50.0% | 4,162 | +59.1% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $246,000 | +14.4% | 10,293 | +12.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $121,000 | -61.6% | 5,695 | -56.9% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $181,000 | -33.5% | 168,928 | -6.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,000 | +100.0% | 188 | +213.3% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $6,000 | 0.0% | 617 | +25.9% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $123,000 | +1950.0% | 7,218 | +2004.4% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $108,000 | +369.6% | 4,563 | +520.8% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $122,000 | +103.3% | 3,453 | +95.7% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $2,000 | -66.7% | 235 | -49.2% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $101,000 | -91.9% | 19,800 | -92.6% | 0.00% | -100.0% |
| CECO | Buy | CAREER EDUCATION CORPput | $325,000 | +180.2% | 64,000 | +159.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $49,000 | +188.2% | 3,474 | +318.6% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $30,000 | +233.3% | 950 | +294.2% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $62,000 | +19.2% | 1,565 | +13.9% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $17,000 | +30.8% | 973 | +32.6% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $41,000 | -38.8% | 5,757 | -38.6% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $29,000 | +2800.0% | 5,819 | +1553.1% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $5,000 | +400.0% | 445 | +312.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $189,000 | +133.3% | 48,890 | +202.4% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $401,000 | +16.2% | 5,600 | +14.2% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $535,000 | +69.3% | 12,197 | +71.8% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $21,000 | – | 11,499 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $27,000 | +68.8% | 665 | +106.5% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $107,000 | -8.5% | 12,518 | +18.1% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $1,000 | -66.7% | 1,137 | -60.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $64,000 | +30.6% | 4,921 | +54.2% | 0.00% | – |
| CTLT | New | CATALENT INC | $44,000 | – | 1,738 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $34,000 | +277.8% | 10,096 | +185.4% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $32,000 | +700.0% | 2,894 | +874.4% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $499,000 | +83.5% | 14,474 | +64.3% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $21,000 | +31.2% | 311 | +63.7% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $340,000 | -71.9% | 6,832 | -71.9% | 0.00% | -100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $155,000 | -3.1% | 26,247 | +2.6% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $14,000 | +133.3% | 727 | +188.5% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $302,000 | -97.4% | 29,769 | -96.8% | 0.00% | -100.0% |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $1,000 | -98.4% | 160 | -99.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $114,000 | -30.1% | 8,853 | -11.6% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $10,000 | 0.0% | 3,330 | +11.0% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $20,000 | -47.4% | 2,891 | +9.7% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $408,000 | -96.9% | 341,000 | -96.8% | 0.00% | -100.0% | |
| CEMP | Sell | CEMPRA INC | $9,000 | -10.0% | 796 | -11.8% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $56,000 | +366.7% | 6,181 | +423.4% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $543,000 | -0.7% | 6,583 | -9.0% | 0.00% | -100.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $48,000 | +860.0% | 4,636 | +901.3% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | – | 1,026 | +575.0% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $25,000 | -34.2% | 958 | -26.5% | 0.00% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | ||
| CENT | Sell | CENTRAL GARDEN & PET CO | $13,000 | -58.1% | 1,702 | -50.5% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $431,000 | +27.5% | 53,677 | +45.9% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $286,000 | +401.8% | 15,951 | +451.7% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $19,000 | -34.5% | 823 | -32.6% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $12,000 | +140.0% | 352 | +153.2% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $0 | – | 41 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $238,000 | -4.8% | 96,213 | +42.6% | 0.00% | – |
| CERS | Buy | CERUS CORP | $23,000 | +109.1% | 5,596 | +111.3% | 0.00% | – |
| CEVA | Buy | CEVA INC | $24,000 | +26.3% | 1,773 | +40.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 52 | +100.0% | 0.00% | – |
| CACGW | CHART ACQUISITION CORPcall | $445,000 | +29.7% | 594,000 | 0.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $31,000 | -8.8% | 2,916 | -6.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $51,000 | +2.0% | 1,635 | +12.2% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $270,000 | -28.6% | 22,058 | -18.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $288,000 | -78.2% | 6,333 | -77.8% | 0.00% | -100.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $40,000 | – | 2,206 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $15,000 | +114.3% | 967 | +165.7% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $60,000 | +1400.0% | 9,596 | +1442.8% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $407,000 | -3.8% | 3,955 | -12.3% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $161,000 | +101.2% | 5,964 | +108.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $4,000 | -63.6% | 980 | -49.6% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $2,000 | -88.2% | 100 | -85.6% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,000 | 0.0% | 34 | -17.1% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $41,000 | -6.8% | 2,188 | 0.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $86,000 | – | 86,000 | +100.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $98,000 | +390.0% | 103,000 | +390.5% | 0.00% | – | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $158,000 | +0.6% | 5,411 | +4.6% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $43,000 | +38.7% | 1,032 | +138.9% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $416,000 | +26.8% | 8,742 | +32.1% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $0 | -100.0% | 24 | -99.7% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $1,000 | – | 324 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $52,000 | -1.9% | 1,876 | -22.9% | 0.00% | – |
| CADC | CHINA ADVANCED CONSTR MATLS | $0 | – | 83 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $7,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| CBAK | Sell | CHINA BAK BATTERY INC | $1,000 | 0.0% | 181 | -46.9% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $14,000 | -12.5% | 668 | -10.6% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $204,000 | – | 29,757 | +743825.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | 0.0% | 80 | +5.3% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $64,000 | – | 1,188 | +19700.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $110,000 | -94.7% | 2,654 | -95.0% | 0.00% | -100.0% |
| CHLN | Buy | CHINA HOUSING & LAND DEV INC | $1,000 | – | 728 | +6518.2% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $372,000 | +73.8% | 4,254 | +89.4% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $44,000 | -86.4% | 500 | -85.3% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPput | $515,000 | -77.4% | 5,900 | -75.4% | 0.00% | -100.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $46,000 | +31.4% | 754 | +4.9% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $16,000 | -62.8% | 1,036 | -62.8% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $1,000 | – | 92 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $1,000 | -88.9% | 200 | -91.6% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $45,000 | – | 2,129 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $105,000 | +75.0% | 10,583 | +56.3% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $29,000 | -63.3% | 966 | -60.8% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $85,000 | +466.7% | 870 | +430.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $58,000 | +3.6% | 1,859 | +20.3% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $171,000 | -10.5% | 49,700 | +28.3% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $13,000 | -60.6% | 270 | -60.4% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $4,000 | +100.0% | 2,660 | +311.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $188,000 | +11.9% | 2,791 | +27.8% | 0.00% | – |
| CTAS | CINTAS CORPput | $141,000 | +11.0% | 2,000 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $53,000 | +43.2% | 2,775 | +46.7% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $218,000 | +63.9% | 9,842 | +58.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $14,000 | +366.7% | 2,164 | +483.3% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $130,000 | +44.4% | 3,089 | +55.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,000 | -75.0% | 72 | -75.5% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $466,000 | -76.9% | 40,143 | -50.1% | 0.00% | -100.0% |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $54,000 | -5.3% | 1,593 | 0.0% | 0.00% | – | |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $1,000 | -87.5% | 42 | -85.1% | 0.00% | – |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $29,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $28,000 | +27.3% | 1,056 | +29.7% | 0.00% | – |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $23,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $28,000 | +55.6% | 1,243 | +55.4% | 0.00% | – |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $21,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $20,000 | -13.0% | 939 | -12.2% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $89,000 | -43.7% | 2,630 | -41.3% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $130,000 | -9.7% | 10,226 | +0.1% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $12,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $14,000 | -74.5% | 381 | -74.9% | 0.00% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $43,000 | -8.5% | 1,575 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $12,000 | -14.3% | 801 | 0.0% | 0.00% | – | |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $33,000 | -26.7% | 1,994 | -23.7% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $17,000 | +70.0% | 693 | +73.2% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $4,000 | -20.0% | 190 | 0.0% | 0.00% | – | |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $24,000 | -59.3% | 900 | -59.9% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $45,000 | -91.9% | 832 | -90.3% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $28,000 | -22.2% | 3,544 | +13.0% | 0.00% | – |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $3,000 | -25.0% | 1,479 | -3.5% | 0.00% | – |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INC | $1,000 | 0.0% | 265 | +47.2% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $5,000 | +150.0% | 396 | +312.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $92,000 | -1.1% | 1,542 | +1.6% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $12,000 | -80.0% | 939 | -80.2% | 0.00% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCput | $358,000 | +9.5% | 7,900 | 0.0% | 0.00% | – | |
| MYCC | Buy | CLUBCORP HLDGS INC | $331,000 | +34.0% | 16,695 | +25.1% | 0.00% | – |
| CISG | CNINSURE INCsponsored adr | $135,000 | -20.6% | 24,690 | 0.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $136,000 | – | 152,000 | +100.0% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $14,000 | +366.7% | 1,245 | +296.5% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $229,000 | +49.7% | 3,069 | +47.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $565,000 | -73.5% | 113,900 | -51.0% | 0.00% | -100.0% |
| JVA | Buy | COFFEE HLDGS INC | $3,000 | +50.0% | 574 | +156.2% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $452,000 | +115.2% | 13,441 | +120.6% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $513,000 | +54.5% | 12,730 | +47.3% | 0.00% | – |
| COHR | Buy | COHERENT INC | $264,000 | +38.9% | 4,301 | +49.9% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $119,000 | +60.8% | 3,104 | +82.5% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $240,000 | -5.1% | 22,606 | +0.2% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $42,000 | -23.6% | 2,399 | -21.6% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $153,000 | +44.3% | 6,592 | +52.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $306,000 | -3.2% | 12,391 | -0.1% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $176,000 | -1.1% | 14,224 | +1.4% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $45,000 | +50.0% | 3,445 | +55.8% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $51,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $43,000 | -6.5% | 2,055 | -4.6% | 0.00% | – |
| COHU | Buy | COHU INC | $105,000 | +64.1% | 8,802 | +46.8% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $105,000 | -62.4% | 1,850 | -50.6% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $5,000 | +400.0% | 244 | +320.7% | 0.00% | – |
| New | COLONY FINL INCnote 3.875% 1/1 | $66,000 | – | 67,000 | +100.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $348,000 | +582.4% | 14,012 | +626.8% | 0.00% | – |
| RWG | COLUMBIA ETF TRsel lc grw etf | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| CBRX | Sell | COLUMBIA LABS INC | $10,000 | -16.7% | 1,620 | -10.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $477,000 | -73.1% | 19,996 | -70.6% | 0.00% | -100.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $28,000 | -50.9% | 1,605 | -52.4% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $463,000 | +24.8% | 12,951 | +188.2% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $81,000 | -59.5% | 3,670 | -50.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $230,000 | -15.1% | 16,970 | -1.2% | 0.00% | – |
| CBMX | Sell | COMBIMATRIX CORPORATION | $22,000 | -40.5% | 17,400 | -1.1% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $135,000 | +117.7% | 7,969 | +120.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $545,000 | +8.6% | 31,900 | +10.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $26,000 | +85.7% | 1,500 | +87.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $69,000 | -25.8% | 11,085 | +18.3% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $326,000 | +302.5% | 9,729 | +334.7% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $13,000 | -23.5% | 426,583 | +65.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $70,000 | +105.9% | 2,086 | +113.9% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $139,000 | +167.3% | 2,770 | +164.8% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $4,000 | +100.0% | 402 | +131.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $162,000 | -36.0% | 26,039 | -17.8% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAput | $81,000 | – | 13,000 | +100.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $340,000 | -18.7% | 7,803 | -13.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $36,000 | +28.6% | 4,351 | +68.3% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $28,000 | +211.1% | 2,067 | +237.2% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $68,000 | +83.8% | 800 | +107.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $71,000 | +54.3% | 4,067 | +60.9% | 0.00% | – |
| GSJK | New | COMPRESSCO PARTNERS L P | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $86,000 | +7.5% | 1,491 | +18.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $20,000 | -62.3% | 1,824 | -43.5% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $22,000 | 0.0% | 2,096 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $85,000 | +19.7% | 2,345 | +16.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $512,000 | +14.0% | 27,484 | +76.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $570,000 | +6.9% | 15,342 | +7.5% | 0.00% | -100.0% |
| CNSI | Buy | COMVERSE INC | $225,000 | +38.9% | 10,063 | +65.4% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $78,000 | -25.0% | 1,638 | -21.3% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,000 | -99.8% | 51 | -99.9% | 0.00% | -100.0% |
| CNMD | Buy | CONMED CORP | $49,000 | +69.0% | 1,332 | +105.6% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $38,000 | +35.7% | 1,156 | +38.1% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $45,000 | – | 2,366 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $42,000 | +600.0% | 859 | +531.6% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $38,000 | +52.0% | 1,403 | +78.3% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $0 | – | 13 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $36,000 | – | 5,688 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $57,000 | -17.4% | 2,605 | +4.4% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $36,000 | +63.6% | 1,089 | +104.7% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $20,000 | -76.5% | 1,343 | -75.7% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $11,000 | +175.0% | 843 | +295.8% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $78,000 | +18.2% | 9,025 | +21.4% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $95,000 | +1087.5% | 1,522 | +1179.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $229,000 | -85.6% | 7,332 | -83.4% | 0.00% | -100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,000 | +66.7% | 1,855 | +95.1% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $90,000 | -21.7% | 1,702 | -32.9% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $60,000 | +57.9% | 1,802 | +56.6% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $8,000 | +300.0% | 1,100 | +312.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $529,000 | -52.7% | 19,518 | -47.1% | 0.00% | -100.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $15,000 | -77.6% | 138,175 | -39.2% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCcall | $6,000 | -76.9% | 50,800 | -41.6% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCput | $2,000 | -96.9% | 19,700 | -90.9% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $0 | – | 72 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $1,000 | -80.0% | 305 | -89.1% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $0 | – | 18 | +100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $3,000 | -72.7% | 633 | -66.3% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $7,000 | – | 1,642 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $378,000 | -54.1% | 10,971 | -38.7% | 0.00% | -100.0% |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $109,000 | +78.7% | 51,875 | +46.5% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $120,000 | +185.7% | 1,998 | +221.7% | 0.00% | – |
| CRRSQ | Buy | CORP RES SVCS INC | $3,000 | +200.0% | 1,842 | +346.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $551,000 | -37.5% | 16,029 | -40.3% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $15,000 | -97.2% | 439 | -96.3% | 0.00% | -100.0% |
| COSIQ | Sell | COSI INC | $0 | – | 145 | -48.2% | 0.00% | – |
| COT | COTT CORP QUE | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPONS COM INC | $28,000 | +27.3% | 2,334 | +173.6% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $129,000 | -39.2% | 10,467 | -26.4% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $262,000 | +149.5% | 21,984 | +161.2% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $9,000 | -62.5% | 478 | -74.5% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $1,000 | – | 260 | +312.7% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $120,000 | -33.0% | 32,080 | -24.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $287,000 | +120.8% | 2,785 | +113.7% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $105,000 | +32.9% | 7,249 | +1.1% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $62,000 | +31.9% | 7,562 | +61.7% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $4,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $22,000 | +175.0% | 6,304 | +177.1% | 0.00% | – |
| CRAY | Buy | CRAY INC | $50,000 | +127.3% | 1,917 | +127.1% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $4,000 | -100.0% | 1,293 | -100.0% | 0.00% | -100.0% |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $19,000 | – | 1,151 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $9,000 | – | 239 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $30,000 | -46.4% | 2,816 | -34.4% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $12,000 | +300.0% | 350 | +250.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $378,000 | -33.8% | 30,036 | -21.0% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $73,000 | -87.5% | 7,761 | -91.4% | 0.00% | -100.0% |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRDS | Sell | CROSSROADS SYS INC | $0 | -100.0% | 87 | -56.5% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $477,000 | -32.7% | 10,715 | -24.8% | 0.00% | -100.0% |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $4,000 | +300.0% | 1,206 | +280.4% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $28,000 | -34.9% | 2,826 | -41.2% | 0.00% | – |
| CUBE | Buy | CUBESMART | $268,000 | +103.0% | 14,935 | +108.3% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $207,000 | +250.8% | 4,423 | +234.3% | 0.00% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $270,000 | -73.1% | 4,075 | -71.6% | 0.00% | -100.0% |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | ||
| CULP | Sell | CULP INC | $32,000 | -85.9% | 1,756 | -86.5% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $14,000 | 0.0% | 2,811 | -9.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $188,000 | -82.8% | 46,580 | -71.8% | 0.00% | -100.0% |
| CRIS | Buy | CURIS INC | $13,000 | +8.3% | 9,157 | +41.8% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $281,000 | -58.1% | 3,200 | -54.9% | 0.00% | -100.0% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $20,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| CW | Buy | CURTISS WRIGHT CORP | $216,000 | +100.0% | 3,279 | +99.5% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $15,000 | – | 545 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,000 | -84.0% | 895 | -82.0% | 0.00% | – |
| CSI | CUTWATER SELECT INCOME FD | $62,000 | -3.1% | 3,163 | 0.0% | 0.00% | – | |
| CVT | Buy | CVENT INC | $66,000 | -5.7% | 2,611 | +8.3% | 0.00% | – |
| CYNI | Buy | CYAN INC | $3,000 | +200.0% | 1,077 | +364.2% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $106,000 | -28.9% | 2,086 | -12.3% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $64,000 | -97.6% | 3,024 | -97.6% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $5,000 | -70.6% | 2,140 | -46.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $16,000 | +166.7% | 4,441 | +264.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $5,000 | -50.0% | 7,322 | +70.5% | 0.00% | – |
| DBEM | DBX ETF TRxtrak msci emkt | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $40,000 | -80.4% | 1,450 | -80.4% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $23,000 | -20.7% | 1,515 | -23.9% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $51,000 | – | 1,330 | +100.0% | 0.00% | – |
| DBEU | DBX ETF TRdb xtr msci eur | $24,000 | -4.0% | 900 | 0.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $229,000 | – | 8,918 | +100.0% | 0.00% | – |
| 2406PS | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $3,000 | – | 99 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $57,000 | -66.7% | 5,605 | -65.5% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $405,000 | -77.7% | 4,829 | -75.5% | 0.00% | -100.0% |
| DSPG | Sell | DSP GROUP INC | $81,000 | -56.9% | 9,135 | -58.9% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $377,000 | +3.0% | 4,947 | +5.2% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $59,000 | -37.9% | 1,954 | -42.5% | 0.00% | – |
| DTSI | Buy | DTS INC | $15,000 | +400.0% | 591 | +313.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $33,000 | -66.0% | 451 | -64.7% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $10,000 | +150.0% | 55 | +175.0% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $54,000 | – | 22,640 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $192,000 | -12.7% | 15,636 | -15.5% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $352,000 | -18.1% | 18,360 | +4.3% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $26,000 | – | 12,000 | +100.0% | 0.00% | – | |
| DARA | Buy | DARA BIOSCIENCES INC | $3,000 | 0.0% | 2,364 | +13.9% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $237,000 | -4.0% | 12,955 | +9.3% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $0 | -100.0% | 5 | -94.8% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $7,000 | +250.0% | 692 | +316.9% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $64,000 | -16.9% | 3,528 | +30.1% | 0.00% | – |
| DXR | New | DAXOR CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $65,000 | +54.8% | 3,379 | +122.9% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $0 | -100.0% | 9 | -89.4% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $11,000 | +37.5% | 870 | +48.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $3,000 | -72.7% | 1,631 | -57.9% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $274,000 | +107.6% | 8,264 | +76.2% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $64,000 | -98.7% | 1,593 | -98.9% | 0.00% | -100.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LPcall | $529,000 | – | 13,000 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $6,000 | -60.0% | 686 | -34.6% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,000 | 0.0% | 34 | -19.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $35,000 | +118.8% | 562 | +116.2% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $375,000 | -0.3% | 6,794 | +5.9% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $178,000 | – | 20,135 | +100.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $445,000 | +50.3% | 8,744 | +105.4% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $24,000 | -62.5% | 16,713 | -39.4% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $421,000 | +69.1% | 367,380 | +86.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $85,000 | -24.1% | 12,142 | -28.9% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $564,000 | -48.0% | 12,386 | -45.9% | 0.00% | -100.0% |
| DSCI | Buy | DERMA SCIENCES INC | $38,000 | -11.6% | 4,604 | +23.3% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $64,000 | +255.6% | 4,161 | +223.8% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $22,000 | +37.5% | 1,412 | +98.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $82,000 | +18.8% | 17,434 | +38.8% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $4,000 | – | 155 | +100.0% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $24,000 | – | 2,688 | +100.0% | 0.00% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $12,000 | – | 1,442 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $9,000 | – | 611 | +100.0% | 0.00% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $503,000 | -84.5% | 437,000 | -83.8% | 0.00% | -100.0% | |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $8,000 | – | 569 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $47,000 | – | 3,600 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $7,000 | – | 845 | +100.0% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $42,000 | – | 3,506 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $281,000 | +1907.1% | 6,573 | +1778.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $536,000 | +68.6% | 13,395 | +67.6% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $33,000 | -61.2% | 3,457 | -54.8% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $29,000 | +163.6% | 1,008 | +150.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $43,000 | +43.3% | 354 | +49.4% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $305,000 | +34.4% | 13,391 | +37.1% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $98,000 | +60.7% | 11,628 | +44.8% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $14,000 | +366.7% | 1,143 | +807.1% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $79,000 | -69.0% | 10,502 | -61.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $276,000 | -35.5% | 13,315 | +1.4% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $5,000 | – | 335 | +1575.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $320,000 | -9.1% | 22,017 | -3.3% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $279,000 | +40.9% | 9,754 | +37.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $276,000 | +305.9% | 19,180 | +340.8% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $105,000 | -46.2% | 1,279 | -47.8% | 0.00% | – |
| DIOD | Buy | DIODES INC | $495,000 | +5.3% | 20,702 | +27.4% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $13,000 | – | 453 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $42,000 | – | 547 | +100.0% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $29,000 | – | 1,155 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $64,000 | -77.2% | 2,597 | -76.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $552,000 | -32.3% | 32,650 | -44.1% | 0.00% | -100.0% |
| JNUG | Buy | DIREXION SHS ETF TRdly jr gl mnr 3x | $11,000 | +10.0% | 890 | +142.5% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $10,000 | +11.1% | 5,109 | -3.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $552,000 | – | 14,800 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $10,000 | – | 574 | +100.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $5,000 | +400.0% | 522 | +314.3% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $255,000 | -32.9% | 17,884 | -31.9% | 0.00% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $85,000 | -98.8% | 1,508 | -98.8% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $473,000 | -70.4% | 6,133 | -71.9% | 0.00% | -100.0% |
| DCI | Buy | DONALDSON INC | $289,000 | +1.0% | 7,135 | +5.6% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $40,000 | +66.7% | 2,661 | +67.7% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP | $100,000 | – | 15,000 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $55,000 | +358.3% | 1,858 | +392.8% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $288,000 | -3.4% | 7,166 | +18.6% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $15,000 | +25.0% | 4,085 | +55.7% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $493,000 | -66.4% | 22,727 | -65.2% | 0.00% | -100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,000 | -83.3% | 42 | -83.2% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $270,000 | +68.8% | 13,847 | +52.1% | 0.00% | – |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $81,000 | -3.6% | 6,092 | 0.0% | 0.00% | – | |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $3,000 | 0.0% | 217 | +1.9% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $4,000 | +300.0% | 1,058 | +429.0% | 0.00% | – |
| DW | Buy | DREW INDS INC | $437,000 | +42.8% | 10,345 | +69.5% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $11,000 | +120.0% | 1,304 | +141.9% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $2,000 | – | 527 | +100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $293,000 | -0.3% | 24,866 | 0.0% | 0.00% | – | |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $271,000 | -73.4% | 274,000 | -73.6% | 0.00% | -100.0% | |
| DCO | Buy | DUCOMMUN INC DEL | $111,000 | +146.7% | 4,045 | +134.1% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $36,000 | +71.4% | 3,595 | +79.8% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $414,000 | -16.9% | 19,434 | -14.1% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $545,000 | -65.5% | 31,737 | -63.5% | 0.00% | -100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $314,000 | +245.1% | 11,636 | +245.1% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $7,000 | +133.3% | 540 | +257.6% | 0.00% | – |
| DRTX | DURATA THERAPEUTICS INCcall | $317,000 | -25.6% | 25,000 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $2,000 | +100.0% | 1,791 | +437.8% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $48,000 | -22.6% | 4,720 | -27.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $352,000 | +94.5% | 11,468 | +97.9% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $13,000 | +85.7% | 689 | +105.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $80,000 | -38.5% | 55,904 | -31.6% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $36,000 | -7.7% | 4,491 | +2.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECTM | Buy | ECA MARCELLUS TR I | $7,000 | +40.0% | 1,208 | +87.3% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $31,000 | -99.1% | 2,495 | -99.1% | 0.00% | -100.0% |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $90,000 | -5.3% | 5,620 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $76,000 | -6.2% | 2,906 | 0.0% | 0.00% | – | |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $15,000 | -61.5% | 1,075 | -53.8% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $47,000 | +840.0% | 3,649 | +942.6% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $188,000 | -75.5% | 19,723 | -77.8% | 0.00% | -100.0% |
| EMCI | Sell | EMC INS GROUP INC | $53,000 | -23.2% | 1,845 | -17.6% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $57,000 | -54.8% | 3,295 | -39.9% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $21,000 | -86.2% | 1,195 | -89.0% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $12,000 | +1100.0% | 1,065 | +834.2% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $441,000 | – | 20,000 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $333,000 | +9.2% | 15,325 | +44.1% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $308,000 | +5033.3% | 9,684 | +4943.8% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $49,000 | -18.3% | 390 | -4.9% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $38,000 | -11.6% | 595 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $11,000 | -21.4% | 675 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TRcall | $195,000 | -42.1% | 11,600 | -28.4% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRput | $3,000 | -97.3% | 200 | -96.2% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | E TRADE FINANCIAL CORPnote 8/3 | $175,000 | – | 80,000 | +100.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $66,000 | -67.3% | 655 | -69.5% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $565,000 | +4.6% | 165,087 | +13.7% | 0.00% | -100.0% |
| EML | New | EASTERN CO | $3,000 | – | 160 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $230,000 | +47.4% | 3,798 | +55.8% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK COcall | $1,000 | 0.0% | 151 | +11.9% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK COcall | $1,000 | 0.0% | 151 | +11.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $345,000 | +189.9% | 15,714 | +223.5% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $11,000 | -21.4% | 900 | -23.5% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $38,000 | -11.6% | 5,813 | -8.7% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $13,000 | – | 1,047 | +100.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $27,000 | +8.0% | 2,186 | +9.6% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $10,000 | +42.9% | 766 | +66.2% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $38,000 | +15.2% | 2,828 | +17.2% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $35,000 | -60.7% | 2,600 | -60.6% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $541,000 | -6.9% | 37,147 | -3.7% | 0.00% | -100.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $24,000 | -11.1% | 1,930 | -9.6% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $6,000 | – | 330 | +100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $170,000 | +7.6% | 15,003 | +10.3% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $7,000 | +16.7% | 538 | +10.2% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $63,000 | +10.5% | 3,111 | +13.0% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $130,000 | -33.7% | 9,009 | -31.6% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $4,000 | +33.3% | 357 | +70.8% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $298,000 | -6.0% | 17,524 | -2.7% | 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 | $3,000 | -50.0% | 140 | -36.4% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $27,000 | +800.0% | 1,820 | +754.5% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $359,000 | -8.9% | 22,988 | -6.7% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $27,000 | +800.0% | 1,813 | +1047.5% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $497,000 | +55.3% | 35,184 | +52.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $257,000 | +3.2% | 14,801 | +0.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $54,000 | +184.2% | 3,842 | +184.8% | 0.00% | – |
| ELON | New | ECHELON CORP | $2,000 | – | 755 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $190,000 | +21.0% | 8,068 | -1.5% | 0.00% | – |
| ECTE | Buy | ECHO THERAPEUTICS INC | $1,000 | 0.0% | 1,277 | +133.9% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $69,000 | – | 7,000 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $17,000 | – | 1,074 | +100.0% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $38,000 | -11.6% | 1,200 | 0.0% | 0.00% | – | |
| EDR | Buy | EDUCATION RLTY TR INC | $121,000 | +44.0% | 11,782 | +51.4% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $183,000 | +1933.3% | 30,550 | +2136.5% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $1,000 | – | 140 | +154.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $104,000 | 0.0% | 4,329 | +57.4% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $121,000 | -56.5% | 5,992 | -65.4% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $33,000 | +10.0% | 4,992 | +36.2% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $567,000 | +21.2% | 15,522 | +33.4% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $24,000 | -35.1% | 414 | -38.3% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $96,000 | -55.1% | 6,969 | -45.5% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $67,000 | +48.9% | 9,927 | +47.6% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $94,000 | -98.4% | 76,000 | -98.4% | 0.00% | -100.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $114,000 | +42.5% | 2,583 | +44.9% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $14,000 | +600.0% | 1,256 | +705.1% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $34,000 | -5.6% | 1,031 | -10.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $80,000 | +37.9% | 3,600 | +47.5% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $299,000 | +58.2% | 14,679 | +35.2% | 0.00% | – |
| ECF | Sell | ELLSWORTH FUND LTD | $444,000 | -6.1% | 51,316 | -4.2% | 0.00% | – |
| EMAN | EMAGIN CORP | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S A | $423,000 | -74.7% | 10,755 | -76.6% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $8,000 | -46.7% | 1,400 | -61.5% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $333,000 | +50.7% | 8,347 | +68.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $103,000 | -4.6% | 4,823 | +0.1% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $27,000 | -58.5% | 4,304 | -49.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $324,000 | +145.5% | 2,811 | +124.9% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $1,000 | – | 470 | +879.2% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $1,000 | – | 326 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $452,000 | +35.7% | 18,740 | +44.2% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $13,000 | +18.2% | 1,986 | +25.1% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | -100.0% | 28 | -96.9% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $170,000 | +71.7% | 11,348 | +89.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $136,000 | -14.5% | 7,036 | -6.5% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $134,000 | +930.8% | 19,409 | +1053.9% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | -100.0% | 13 | -85.2% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | 1 | -75.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $451,000 | +4.6% | 91,265 | +20.5% | 0.00% | – |
| ELX | Sell | EMULEX CORPcall | $45,000 | -54.1% | 9,200 | -46.5% | 0.00% | – |
| ELX | Buy | EMULEX CORPput | $373,000 | +17.7% | 75,500 | +35.5% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $220,000 | +238.5% | 8,937 | +257.5% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $34,000 | +6.2% | 916 | -0.2% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $54,000 | +38.5% | 1,373 | +51.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $94,000 | -9.6% | 2,536 | +19.3% | 0.00% | – |
| New | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $89,000 | – | 1,615,000 | +100.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $36,000 | -28.0% | 8,200 | -10.9% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $12,000 | -97.9% | 38,593 | -90.5% | 0.00% | -100.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPcall | $90,000 | -34.3% | 302,000 | +202.0% | 0.00% | – |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $9,000 | -25.0% | 4,000 | -20.0% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC | $77,000 | +285.0% | 7,212 | +460.8% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCput | $80,000 | – | 7,500 | +100.0% | 0.00% | – |
| ENDOLOGIX INCnote 2.250%12/1 | $7,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | ||
| UUUU | Sell | ENERGY FUELS INC | $1,000 | -50.0% | 138 | -39.2% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $25,000 | +1150.0% | 4,176 | +1234.2% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $57,000 | -18.6% | 5,000 | -1.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $22,000 | +15.8% | 6,168 | +60.8% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $55,000 | +323.1% | 3,347 | +287.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $8,000 | -77.1% | 669 | -71.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $0 | -100.0% | 30 | -91.9% | 0.00% | – |
| ENS | Buy | ENERSYS | $311,000 | -13.4% | 5,298 | +1.7% | 0.00% | – |
| Buy | ENERSYSnote 3.375% 6/0 | $238,000 | +95.1% | 161,000 | +126.8% | 0.00% | – | |
| ENOC | Sell | ENERNOC INC | $16,000 | -38.5% | 940 | -32.1% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $337,000 | -1.7% | 10,795 | +20.7% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $1,000 | – | 499 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $143,000 | +38.8% | 10,871 | +60.8% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $12,000 | +500.0% | 746 | +214.8% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $131,000 | -88.4% | 2,158 | -86.0% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $27,000 | -67.5% | 789 | -70.4% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $113,000 | -3.4% | 9,867 | +16.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $47,000 | +34.3% | 5,818 | +76.5% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $1,000 | – | 1,053 | +2997.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $12,000 | +140.0% | 611 | +132.3% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $52,000 | -5.5% | 3,051 | +1.3% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $51,000 | -13.6% | 12,911 | +36.1% | 0.00% | – |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $23,000 | +666.7% | 8,573 | +1041.5% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $0 | – | 334 | +100.0% | 0.00% | – |
| ENVE | Buy | ENVENTIS CORP | $94,000 | +276.0% | 5,171 | +222.8% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $80,000 | +37.9% | 1,783 | +49.8% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $6,000 | +200.0% | 1,239 | +265.5% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $207,000 | -1.0% | 4,713 | -0.9% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $244,000 | +3.0% | 4,346 | +6.5% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $135,000 | -93.5% | 4,946 | -92.6% | 0.00% | -100.0% |
| EQIX | EQUINIX INCput | $255,000 | +1.2% | 1,200 | 0.0% | 0.00% | – | |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $25,000 | – | 1,058 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $203,000 | – | 7,885 | +100.0% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $5,000 | +400.0% | 333 | +552.9% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $5,000 | +400.0% | 388 | +361.9% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $144,000 | +1340.0% | 4,137 | +1377.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $473,000 | +56.1% | 19,340 | +1.1% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $5,000 | +25.0% | 400 | -6.3% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $242,000 | -17.7% | 2,183 | -14.5% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $40,000 | +8.1% | 2,342 | +9.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $213,000 | -2.3% | 9,349 | +6.4% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $17,000 | -54.1% | 1,823 | +0.6% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $341,000 | -31.5% | 7,159 | -30.6% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $15,000 | – | 1,820 | +30233.3% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $373,000 | -59.5% | 21,075 | -53.8% | 0.00% | -100.0% |
| EVTC | Buy | EVERTEC INC | $495,000 | -5.5% | 22,167 | +2.5% | 0.00% | -100.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $12,000 | +1100.0% | 839 | +1133.8% | 0.00% | – |
| Sell | EVRYWARE GLOBAL INC | $1,000 | -94.4% | 345 | -97.6% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $6,000 | +20.0% | 682 | +48.6% | 0.00% | – |
| EXA | Buy | EXA CORP | $1,000 | – | 101 | +405.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $39,000 | -46.6% | 4,338 | -33.3% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $8,000 | -27.3% | 339 | -20.2% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $217,000 | +16.0% | 6,625 | +12.0% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $89,000 | +206.9% | 7,541 | +256.0% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $11,000 | 0.0% | 609 | +0.3% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $18,000 | -77.5% | 11,789 | -50.1% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $1,000 | 0.0% | 1,078 | +19.8% | 0.00% | – |
| XONE | Sell | EXONE CO | $55,000 | -55.6% | 2,638 | -15.7% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $150,000 | +37.6% | 2,111 | +44.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $122,000 | +121.8% | 5,146 | +115.3% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $123,000 | -85.1% | 4,200 | -85.6% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $553,000 | -49.8% | 10,709 | -48.2% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $25,000 | +78.6% | 5,201 | +62.5% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $190,000 | +1087.5% | 19,150 | +1309.1% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $274,000 | +70.2% | 6,122 | +74.9% | 0.00% | – |
| FEIC | Buy | FEI CO | $400,000 | +14.6% | 5,301 | +38.1% | 0.00% | – |
| FBRC | Buy | FBR & CO | $66,000 | +83.3% | 2,397 | +79.7% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $8,000 | – | 321 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORPcall | $55,000 | +587.5% | 5,063 | +587.0% | 0.00% | – |
| FXCM | Sell | FXCM INC | $322,000 | -18.3% | 20,321 | -23.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $9,000 | +12.5% | 2,773 | +33.8% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $153,000 | +173.2% | 4,498 | +156.4% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $442,000 | -24.1% | 12,640 | -17.9% | 0.00% | -100.0% |
| FICO | Buy | FAIR ISAAC CORP | $528,000 | -7.9% | 9,592 | +7.0% | 0.00% | -100.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $478,000 | +11.7% | 30,761 | +12.2% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $22,000 | +69.2% | 1,453 | +60.6% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $4,000 | -55.6% | 164 | -46.1% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $31,000 | +34.8% | 1,063 | +0.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,000 | – | 168 | +630.4% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $30,000 | +100.0% | 600 | +98.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,000 | – | 395 | +100.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $28,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $126,000 | +31.2% | 3,926 | +26.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $167,000 | +44.0% | 12,629 | +58.9% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $18,000 | +157.1% | 1,307 | +136.8% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $207,000 | -74.5% | 7,058 | -73.1% | 0.00% | -100.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $14,000 | +600.0% | 482 | +402.1% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $11,000 | +10.0% | 884 | +15.4% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $324,000 | -7.2% | 34,506 | +3.8% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $23,000 | -59.6% | 876 | -59.5% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $6,000 | -25.0% | 1,709 | +11.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $119,000 | +197.5% | 4,434 | +202.7% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $301,000 | -35.4% | 103,723 | -11.3% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $25,000 | +8.7% | 2,301 | -3.8% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $31,000 | -3.1% | 1,451 | +11.2% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $427,000 | – | 30,988 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $8,000 | +33.3% | 576 | +8.9% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,000 | – | 143 | +4666.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $46,000 | +31.4% | 931 | +23.1% | 0.00% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INC | $271,000 | +392.7% | 9,068 | +987.3% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $139,000 | +26.4% | 4,071 | +68.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $65,000 | +41.3% | 2,869 | +46.2% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $2,000 | – | 737 | +18325.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $155,000 | +30.3% | 6,183 | +54.4% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $162,000 | +82.0% | 5,951 | +86.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $10,000 | +400.0% | 534 | +278.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $210,000 | +123.4% | 44,128 | +155.8% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $74,000 | +32.1% | 4,562 | +50.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $102,000 | +126.7% | 18,314 | +138.1% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $6,000 | +200.0% | 138 | +318.2% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $58,000 | -10.8% | 1,055 | -6.8% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP VA | $0 | – | 100 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $335,000 | +39.6% | 1,545 | +57.5% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $432,000 | +108.7% | 51,405 | +128.9% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $76,000 | +137.5% | 5,302 | +136.6% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $10,000 | +400.0% | 703 | +416.9% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $82,000 | -10.9% | 3,061 | -5.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $204,000 | +179.5% | 12,874 | +202.4% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $369,000 | +146.0% | 13,276 | +177.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $76,000 | +35.7% | 2,466 | +44.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $6,000 | +500.0% | 576 | +364.5% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $376,000 | +1075.0% | 14,167 | +1111.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $35,000 | +1066.7% | 1,004 | +1376.5% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $1,000 | – | 353 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $57,000 | +67.6% | 2,803 | +73.6% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $547,000 | +191.0% | 34,008 | +207.7% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $58,000 | -55.7% | 1,760 | -55.1% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $169,000 | +37.4% | 14,348 | +53.3% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $47,000 | +46.9% | 1,652 | +62.9% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $87,000 | -8.4% | 3,725 | -6.9% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $204,000 | -4.7% | 4,235 | -4.7% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $23,000 | -11.5% | 1,631 | -7.6% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $0 | – | 1 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $13,000 | – | 757 | +100.0% | 0.00% | – |
| FNI | FIRST TR ISE CHINDIA INDEX F | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $58,000 | -75.2% | 1,846 | -72.7% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $14,000 | -39.1% | 317 | -34.2% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $128,000 | +0.8% | 3,598 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $193,000 | +34.0% | 2,102 | +20.6% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $32,000 | -8.6% | 1,683 | -1.0% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $20,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $6,000 | -91.8% | 464 | -91.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $248,000 | -12.4% | 6,198 | -14.6% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $161,000 | +7.3% | 3,912 | +4.2% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $34,000 | -55.3% | 1,740 | -52.7% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $95,000 | +79.2% | 3,653 | +102.5% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $124,000 | -27.9% | 5,672 | -26.6% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $91,000 | +193.5% | 3,093 | +199.4% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $182,000 | -81.3% | 5,683 | -80.0% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,000 | -78.6% | 100 | -77.2% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,000 | -99.7% | 41 | -99.7% | 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 | $61,000 | +60.5% | 2,299 | +77.4% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $51,000 | -39.3% | 1,142 | -33.3% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $10,000 | -9.1% | 648 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $38,000 | -7.3% | 765 | 0.0% | 0.00% | – | |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $123,000 | +11.8% | 2,830 | +12.9% | 0.00% | – |
| FDD | FIRST TR STOXX EURO DIV FD | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $9,000 | -10.0% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $7,000 | – | 216 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $135,000 | -23.7% | 4,388 | -13.7% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $35,000 | -80.1% | 1,460 | -79.1% | 0.00% | – |
| FONE | FIRST TR NASDAQ SMART PHONE | $28,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $65,000 | -16.7% | 2,709 | -17.9% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $122,000 | +2.5% | 3,313 | +0.7% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $126,000 | +88.1% | 5,855 | +96.4% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $122,000 | +18.4% | 4,519 | +16.8% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | – | 490 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $32,000 | +10.3% | 3,726 | +12.4% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $4,000 | +300.0% | 176 | +134.7% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $140,000 | +35.9% | 8,352 | +46.3% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $309,000 | +12.4% | 7,809 | +13.2% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $98,000 | +3166.7% | 2,888 | +3258.1% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $19,000 | +1800.0% | 2,925 | +2739.8% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $22,000 | -4.3% | 2,050 | +2.5% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $87,000 | -42.8% | 7,425 | -24.2% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $265,000 | -69.3% | 70,117 | -59.3% | 0.00% | -100.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $24,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $112,000 | -6.7% | 10,304 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $0 | -100.0% | 14 | -97.8% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $30,000 | -85.4% | 873 | -85.9% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,000 | +300.0% | 207 | +444.7% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $142,000 | +688.9% | 5,728 | +686.8% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $98,000 | +50.8% | 3,751 | +86.4% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,000 | -98.6% | 155 | -98.5% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $25,000 | +177.8% | 1,034 | +229.3% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $26,000 | -98.0% | 29,000 | -97.9% | 0.00% | -100.0% | |
| FFIC | Buy | FLUSHING FINL CORP | $104,000 | +35.1% | 5,705 | +53.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $79,000 | -7.1% | 6,163 | +5.4% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $248,000 | -63.4% | 2,697 | -62.8% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $6,000 | -53.8% | 541 | -48.2% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $5,000 | +400.0% | 1,213 | +359.5% | 0.00% | – |
| FNRG | FORCEFIELD ENERGY | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| New | FORD MTR CO DELnote 4.250%11/1 | $165,000 | – | 96,000 | +100.0% | 0.00% | – | |
| FELPQ | New | FORESIGHT ENERGY LP | $125,000 | – | 6,863 | +100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPcall | $25,000 | -89.0% | 21,700 | -78.2% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPput | $436,000 | -45.0% | 372,500 | +7.1% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $160,000 | -26.3% | 8,997 | -21.1% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $94,000 | +14.6% | 13,225 | +35.1% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $32,000 | +45.5% | 860 | +50.3% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $25,000 | -28.6% | 1,718 | -27.8% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $169,000 | 0.0% | 6,711 | +0.3% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $197,000 | -79.5% | 4,779 | -80.2% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $188,000 | -30.4% | 4,204 | -25.7% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,000 | +66.7% | 2,500 | +150.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $35,000 | -66.3% | 748 | -60.8% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $40,000 | -13.0% | 2,100 | +23.7% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $9,000 | -69.0% | 568 | -66.6% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,000 | +200.0% | 389 | +313.8% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $37,000 | +54.2% | 2,645 | +62.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $7,000 | -91.0% | 387 | -90.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $481,000 | +106.4% | 13,847 | +139.5% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $6,000 | +200.0% | 338 | +312.2% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $371,000 | +37.4% | 33,054 | +53.9% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,000 | -88.9% | 99 | -85.2% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $10,000 | -44.4% | 1,450 | -38.3% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $233,000 | +42.1% | 16,590 | +54.6% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $72,000 | +71.4% | 2,170 | +27.9% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $124,000 | -6.1% | 19,100 | -15.5% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $5,000 | +25.0% | 1,327 | +98.4% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $167,000 | -34.5% | 79,714 | -25.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $103,000 | +164.1% | 49,300 | +202.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $395,000 | +12.2% | 189,100 | +28.8% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $61,000 | 0.0% | 6,947 | +25.3% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $31,000 | -13.9% | 4,936 | +8.5% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $9,000 | -35.7% | 1,366 | +17.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $9,000 | +200.0% | 757 | +311.4% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $288,000 | +119.8% | 5,193 | +107.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $69,000 | +109.1% | 977 | +147.3% | 0.00% | – |
| GDL | Buy | GDL FUND | $17,000 | +88.9% | 1,562 | +83.8% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $220,000 | +129.2% | 40,916 | +41.8% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $128,000 | -15.8% | 11,137 | -6.7% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $7,000 | +75.0% | 635 | +58.8% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $143,000 | -74.6% | 1,771 | -66.3% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORP | $79,000 | -31.9% | 2,749 | -38.8% | 0.00% | – |
| GVP | GSE SYS INC | $4,000 | 0.0% | 2,630 | 0.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $59,000 | +391.7% | 715 | +373.5% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $7,000 | +600.0% | 540 | +328.6% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $143,000 | -4.7% | 22,376 | +12.2% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $8,000 | – | 145,258 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $152,000 | +7.8% | 16,156 | +13.1% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $2,000 | -80.0% | 247 | -80.7% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $33,000 | +13.8% | 6,178 | +24.5% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $27,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $8,000 | 0.0% | 814 | +2.0% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIAM INCcl a | $4,000 | +300.0% | 523 | +279.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $5,000 | -61.5% | 805 | -47.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $10,000 | +400.0% | 1,948 | +1181.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $29,000 | -62.3% | 14,433 | -42.5% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $30,000 | -18.9% | 3,082 | -2.8% | 0.00% | – |
| GCI | Sell | GANNETT INCcall | $326,000 | -94.8% | 11,000 | -94.5% | 0.00% | -100.0% |
| EGAS | Buy | GAS NAT INC | $34,000 | +126.7% | 2,848 | +103.1% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $21,000 | +10.5% | 3,647 | +66.8% | 0.00% | – |
| GKNT | Sell | GEEKNET INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| 2100PS | Buy | GENCORP INC | $33,000 | +153.8% | 2,084 | +212.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $522,000 | -33.0% | 12,849 | -19.5% | 0.00% | -100.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $26,000 | +550.0% | 702 | +550.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $34,000 | -83.9% | 2,234 | -72.8% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $101,000 | -93.3% | 145,000 | -90.5% | 0.00% | -100.0% | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $233,000 | -1.7% | 21,265 | -0.5% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $1,000 | – | 7,344 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $3,000 | +200.0% | 387 | +316.1% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $0 | -100.0% | 513 | -78.2% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COcall | $143,000 | +107.2% | 6,498 | +150.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COcall | $31,000 | -20.5% | 2,113 | +1.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $134,000 | -20.7% | 1,796 | -12.9% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $261,000 | -60.5% | 2,742 | -56.4% | 0.00% | -100.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $41,000 | +13.9% | 5,879 | +29.3% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $32,000 | +14.3% | 3,546 | +71.1% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,000 | -50.0% | 136 | +74.4% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $44,000 | -44.3% | 1,555 | -45.8% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $435,000 | -0.9% | 25,906 | -11.1% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $258,000 | +31.6% | 6,123 | +38.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $58,000 | +5.5% | 1,647 | +65.2% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $510,000 | +188.1% | 106,200 | +254.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $12,000 | +300.0% | 460 | +265.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $43,000 | -70.3% | 21,663 | -51.9% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $163,000 | +25.4% | 9,558 | +40.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $1,000 | -90.9% | 2,000 | -83.8% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $177,000 | +9.3% | 12,913 | +22.8% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $1,000 | – | 830 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $25,000 | +47.1% | 2,334 | +159.3% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $552,000 | +145.3% | 21,345 | +170.2% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $70,000 | +1650.0% | 4,145 | +1656.4% | 0.00% | – |
| GLT | Buy | GLATFELTER | $556,000 | +51.5% | 25,344 | +83.7% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 16 | +100.0% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $81,000 | +20.9% | 11,888 | +56.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $55,000 | 0.0% | 14,984 | +16.6% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $402,000 | +40.6% | 41,535 | +50.3% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $570,000 | -50.9% | 8,171 | -48.7% | 0.00% | -100.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $35,000 | -5.4% | 2,345 | +1.5% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $110,000 | +0.9% | 5,500 | 0.0% | 0.00% | – | |
| E234SC | Sell | GLOBAL X FDSgbx puregold new | $0 | -100.0% | 47 | -27.7% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $8,000 | -11.1% | 552 | -15.5% | 0.00% | – |
| URA | GLOBAL X FDSgblx uranium new | $0 | – | 33 | 0.0% | 0.00% | – | |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $3,000 | +200.0% | 226 | +352.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $5,000 | 0.0% | 318 | +1.6% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $524,000 | +7.8% | 19,947 | +8.6% | 0.00% | – |
| PERM | GLOBAL X FDSglb x permetf | $36,000 | -2.7% | 1,500 | 0.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $100,000 | -20.0% | 7,324 | -15.5% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $95,000 | -83.2% | 4,937 | -82.9% | 0.00% | -100.0% |
| NGE | GLOBAL X FDSgbl x msci ngr | $0 | – | 5 | 0.0% | 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 | GLOBAL X FDSnasdq china tech | $96,000 | -3.0% | 4,300 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $112,000 | +21.7% | 10,545 | +62.0% | 0.00% | – |
| COPX | GLOBAL X FDScopper mnr etf | $6,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $29,000 | +314.3% | 2,575 | +344.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $189,000 | -15.2% | 12,845 | -2.8% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $78,000 | +25.8% | 4,319 | +44.4% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $72,000 | +125.0% | 3,721 | +171.6% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $3,000 | +200.0% | 424 | +311.7% | 0.00% | – |
| GLOW | GLOWPOINT INC | $6,000 | -14.3% | 4,731 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $19,000 | -20.8% | 3,724 | -22.4% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $1,000 | – | 186 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $4,000 | -87.1% | 750 | -86.7% | 0.00% | – |
| GOGO | Buy | GOGO INC | $85,000 | +60.4% | 5,066 | +88.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $95,000 | -19.5% | 18,575 | -20.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $413,000 | -65.8% | 1,001,433 | -50.1% | 0.00% | -100.0% |
| GV | Sell | GOLDFIELD CORP | $0 | -100.0% | 155 | -73.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $24,000 | +41.2% | 1,524 | +57.8% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $518,000 | – | 491,000 | +100.0% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $99,000 | 0.0% | 3,298 | +17.2% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $256,000 | -81.3% | 11,690 | -78.3% | 0.00% | -100.0% |
| GTI | Buy | GRAFTECH INTL LTD | $217,000 | -12.9% | 47,401 | +98.9% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $10,000 | +150.0% | 351 | +240.8% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $63,000 | +80.0% | 11,019 | +92.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $113,000 | – | 7,500 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $137,000 | +45.7% | 3,380 | +65.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $63,000 | +80.0% | 1,969 | +101.7% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $53,000 | -7.0% | 1,527 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $209,000 | -6.7% | 16,837 | -12.1% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $170,000 | -52.8% | 21,485 | -21.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $85,000 | 0.0% | 13,714 | +29.4% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $110,000 | +41.0% | 3,613 | +48.7% | 0.00% | – |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $12,000 | -33.3% | 585 | -36.3% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $2,000 | – | 1,791 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $118,000 | -9.9% | 5,589 | -18.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $365,000 | +19.7% | 9,772 | +5.2% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $294,000 | +101.4% | 4,002 | +57.5% | 0.00% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $24,000 | -11.1% | 970 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $17,000 | +325.0% | 1,461 | +333.5% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $309,000 | -31.9% | 21,718 | -30.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $11,000 | +266.7% | 313 | +306.5% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| GTXI | Sell | GTX INC DEL | $6,000 | -60.0% | 8,200 | -23.7% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $5,000 | – | 347 | +100.0% | 0.00% | – |
| GPRC | New | GUANWEI RECYCLING CORP | $1,000 | – | 875 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $8,000 | +300.0% | 581 | +364.8% | 0.00% | – |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $33,000 | -2.9% | 1,560 | 0.0% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $12,000 | +50.0% | 535 | +42.3% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $18,000 | +12.5% | 929 | +11.0% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $210,000 | -36.9% | 10,603 | -36.1% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $4,000 | +300.0% | 620 | +310.6% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $413,000 | +39.1% | 9,316 | +27.9% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $166,000 | -31.7% | 83,249 | +0.2% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRput | $2,000 | -33.3% | 1,150 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $73,000 | -81.2% | 4,267 | -76.3% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $31,000 | +93.8% | 974 | +174.4% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $470,000 | +138.6% | 11,664 | +114.7% | 0.00% | – |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $60,000 | +2900.0% | 2,112 | +2833.3% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $29,000 | +70.6% | 1,328 | +65.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $25,000 | -63.8% | 694 | -58.9% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $93,000 | -90.1% | 3,387 | -89.8% | 0.00% | -100.0% |
| HF | Buy | HFF INCcl a | $322,000 | -5.0% | 11,132 | +21.8% | 0.00% | – |
| HNI | Sell | HNI CORP | $101,000 | -59.3% | 2,813 | -55.6% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $73,000 | -17.0% | 3,827 | -10.9% | 0.00% | – |
| HSNI | Buy | HSN INC | $161,000 | +47.7% | 2,632 | +42.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $40,000 | -76.3% | 6,626 | -76.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $177,000 | +6.0% | 5,064 | +6.9% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $337,000 | +11133.3% | 28,452 | +9352.5% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $71,000 | +54.3% | 6,939 | +60.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $365,000 | +73.8% | 40,094 | +87.9% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $2,000 | +100.0% | 1,224 | +273.2% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | – | 166 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,000 | -62.5% | 269 | -57.6% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $214,000 | -1.4% | 10,370 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $66,000 | -2.9% | 3,300 | 0.0% | 0.00% | – | |
| JHI | Buy | HANCOCK JOHN INVS TR | $10,000 | +42.9% | 548 | +56.6% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $2,000 | – | 128 | +100.0% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $140,000 | +351.6% | 5,336 | +358.8% | 0.00% | – |
| HNGR | Buy | HANGER INC | $63,000 | -4.5% | 3,060 | +45.2% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $180,000 | +847.4% | 8,920 | +871.7% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $22,000 | +46.7% | 1,620 | +54.7% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $4,000 | -86.2% | 1,769 | -83.0% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $51,000 | -60.8% | 3,885 | -62.1% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $64,000 | +20.8% | 5,877 | +41.8% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $63,000 | -93.3% | 650 | -92.6% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INC | $207,000 | +60.5% | 32,692 | +88.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $302,000 | +0.3% | 139,900 | +37.8% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $130,000 | +20.4% | 6,069 | +48.9% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $211,000 | +20.6% | 33,137 | +36.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,000 | 0.0% | 274 | -6.5% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $0 | -100.0% | 54 | -73.9% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $46,000 | +53.3% | 12,623 | +112.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $50,000 | +38.9% | 2,327 | +64.2% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $65,000 | +62.5% | 2,543 | +79.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $14,000 | +366.7% | 406 | +351.1% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $138,000 | -11.0% | 3,015 | +10.2% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $364,000 | +46.2% | 12,693 | +49.9% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $125,000 | +220.5% | 3,384 | +210.7% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $227,000 | +83.1% | 9,605 | +98.3% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $171,000 | +131.1% | 13,592 | +151.5% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $73,000 | -12.0% | 3,060 | -10.5% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $30,000 | +25.0% | 1,893 | +39.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $21,000 | -16.0% | 2,002 | -1.9% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $23,000 | – | 1,221 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $89,000 | +23.6% | 3,709 | +9.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $72,000 | +213.0% | 3,005 | +214.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $136,000 | +19.3% | 2,854 | +3.4% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $79,000 | -83.0% | 1,017 | -80.6% | 0.00% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $217,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MNG COcall | $392,000 | -60.2% | 158,100 | -44.6% | 0.00% | -100.0% |
| HLPRB | New | HECLA MNG COpfd cv ser b | $8,000 | – | 150 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $280,000 | +19.7% | 6,005 | +33.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $249,000 | +74.1% | 12,120 | +57.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $385,000 | -82.6% | 17,485 | -79.2% | 0.00% | -100.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $342,000 | +3009.1% | 293,000 | +3562.5% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,000 | 0.0% | 292 | +10.6% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $6,000 | +500.0% | 778 | +342.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $116,000 | -37.6% | 52,800 | +14.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $432,000 | -8.9% | 29,879 | +1.8% | 0.00% | – |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $17,000 | +41.7% | 14,000 | +55.6% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $17,000 | +325.0% | 1,050 | +300.8% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $5,000 | -82.1% | 780 | -78.8% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $5,000 | +150.0% | 319 | +314.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $27,000 | +2600.0% | 1,822 | +3041.4% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,000 | +133.3% | 846 | +312.7% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $113,000 | +94.8% | 17,758 | +104.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $68,000 | +1.5% | 1,719 | +4.4% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $143,000 | -17.3% | 22,588 | +32.7% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $61,000 | +103.3% | 1,445 | +160.8% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $15,000 | -31.8% | 6,269 | +8.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $2,000 | – | 223 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $351,000 | -17.0% | 9,019 | -10.6% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $105,000 | +250.0% | 26,238 | +429.1% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $112,000 | +31.8% | 3,645 | +38.9% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $289,000 | +2308.3% | 14,407 | +2375.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $283,000 | -17.5% | 27,900 | -44.2% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $320,000 | -97.5% | 13,026 | -97.7% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $22,000 | -42.1% | 589 | -46.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $26,000 | +13.0% | 1,137 | +10.1% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $523,000 | +88.8% | 18,027 | +123.0% | 0.00% | – |
| Sell | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $47,000 | -91.8% | 48,000 | -91.7% | 0.00% | -100.0% | |
| HMST | Buy | HOMESTREET INC | $31,000 | +10.7% | 1,812 | +17.1% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $34,000 | +1033.3% | 2,316 | +962.4% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $86,000 | +36.5% | 5,678 | +44.5% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $542,000 | +56.6% | 19,044 | +72.3% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $29,000 | -35.6% | 1,300 | -36.7% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $95,000 | -16.7% | 1,842 | -19.8% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $20,000 | -16.7% | 1,500 | -8.9% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $25,000 | +2400.0% | 26,000 | +2500.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $143,000 | +98.6% | 8,711 | +121.4% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $192,000 | -32.2% | 9,882 | -33.2% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 5,287 | -2.1% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $108,000 | -18.2% | 9,086 | -14.1% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $76,000 | +94.9% | 1,724 | +100.5% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $102,000 | -80.6% | 2,540 | -75.6% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INCcl b | $316,000 | -50.1% | 2,627 | -48.9% | 0.00% | -100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $381,000 | -1.8% | 44,495 | +6.2% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $114,000 | +83.9% | 4,603 | +88.4% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $60,000 | +76.5% | 3,340 | +78.6% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $34,000 | +36.0% | 3,765 | +65.7% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $344,000 | -43.2% | 3,294 | -48.7% | 0.00% | -100.0% |
| HURC | Buy | HURCO COMPANIES INC | $86,000 | +152.9% | 2,298 | +93.4% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $226,000 | +35.3% | 3,712 | +57.0% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $241,000 | +0.4% | 250,000 | 0.0% | 0.00% | – | ||
| HYGS | HYDROGENICS CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $117,000 | +33.0% | 7,306 | +45.0% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $2,000 | -33.3% | 900 | +14.9% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $12,000 | +300.0% | 473 | +311.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $103,000 | -93.6% | 1,433 | -92.1% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $397,000 | -25.4% | 6,020 | -21.7% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $124,000 | -18.4% | 4,045 | -6.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $92,000 | +22.7% | 1,441 | +17.1% | 0.00% | – |
| IG | Buy | IGI LABS INC | $20,000 | +900.0% | 2,164 | +331.1% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $82,000 | -67.5% | 3,123 | -68.2% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $292,000 | +3.9% | 6,535 | +2.7% | 0.00% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $202,000 | +1583.3% | 47,239 | +6726.4% | 0.00% | – |
| XXIA | Buy | IXIA | $218,000 | +1047.4% | 23,859 | +1401.5% | 0.00% | – |
| Sell | IXIAnote 3.000%12/1 | $64,000 | -39.6% | 66,000 | -37.7% | 0.00% | – | |
| IBKC | Buy | IBERIABANK CORP | $444,000 | +398.9% | 7,107 | +448.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $74,000 | +72.1% | 2,007 | +98.9% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $570,000 | +174.0% | 452,000 | +213.9% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $135,000 | -44.9% | 2,504 | -40.9% | 0.00% | – |
| IEX | Sell | IDEX CORP | $461,000 | -22.0% | 6,370 | -13.0% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INC | $358,000 | -17.9% | 3,046 | -6.9% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $30,000 | +150.0% | 12,921 | +207.0% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $216,000 | -7.7% | 5,870 | -8.6% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,000 | -83.3% | 265 | -68.8% | 0.00% | – |
| RXDX | IGNYTA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $22,000 | – | 1,292 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $225,000 | -96.7% | 113,000 | -96.5% | 0.00% | -100.0% | |
| IMN | Buy | IMATION CORP | $105,000 | +25.0% | 35,711 | +47.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $12,000 | -89.9% | 1,419 | -84.9% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $4,000 | – | 212 | +100.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $5,000 | -85.7% | 5,600 | -82.1% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $318,000 | +12.4% | 13,411 | +42.2% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $107,000 | +52.9% | 28,795 | +49.6% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $53,000 | +89.3% | 1,838 | +68.6% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $26,000 | +36.8% | 3,011 | +42.5% | 0.00% | – |
| Buy | INCYTE CORPnote 4.750%10/0 | $323,000 | -10.0% | 58,000 | +3.6% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $4,000 | – | 358 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $11,000 | -15.4% | 817 | -12.3% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $29,000 | – | 3,020 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $156,000 | +1850.0% | 4,372 | +2032.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $17,000 | +70.0% | 1,421 | +77.6% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $44,000 | +25.7% | 928 | +47.3% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $24,000 | +1100.0% | 882 | +1076.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $87,000 | -1.1% | 3,292 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $52,000 | -28.8% | 3,906 | -31.6% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $303,000 | +64.7% | 4,742 | +72.8% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $115,000 | -43.9% | 3,365 | -41.3% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $295,000 | +42.5% | 27,599 | +22.3% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| INFN | INFINERA CORPORATIONput | $23,000 | +15.0% | 2,200 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $4,000 | +300.0% | 1,245 | +351.1% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $379,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $222,000 | +35.4% | 22,426 | +46.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $296,000 | -39.2% | 13,077 | -17.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $22,000 | -57.7% | 1,723 | -34.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $66,000 | +11.9% | 1,834 | +33.6% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $16,000 | +300.0% | 1,088 | +312.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $191,000 | -19.7% | 23,577 | -15.8% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $59,000 | +391.7% | 1,066 | +422.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $146,000 | +139.3% | 7,128 | +130.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $367,000 | +18.8% | 13,435 | +43.9% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $1,000 | -66.7% | 274 | -72.7% | 0.00% | – |
| INGN | Sell | INOGEN INC | $4,000 | -98.9% | 178 | -98.9% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $68,000 | -58.0% | 4,799 | -63.8% | 0.00% | – |
| PODD | Sell | INSULET CORP | $256,000 | -63.7% | 6,930 | -61.0% | 0.00% | -100.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $90,000 | +63.6% | 84,000 | +68.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $163,000 | +28.3% | 3,280 | +21.8% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $220,000 | +182.1% | 206,000 | +186.1% | 0.00% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $75,000 | +47.1% | 4,692 | +43.0% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $53,000 | +20.5% | 3,898 | +28.3% | 0.00% | – |
| Buy | INTEL CORPsdcv 2.950%12/1 | $129,000 | +12800.0% | 101,000 | +10000.0% | 0.00% | – | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $216,000 | +340.8% | 129,000 | +303.1% | 0.00% | – | |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $1,000 | – | 184 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $362,000 | +782.9% | 9,326 | +616.3% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $23,000 | +130.0% | 1,875 | +144.5% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $196,000 | +154.5% | 7,126 | +172.5% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INput | $462,000 | +7.2% | 18,500 | 0.0% | 0.00% | – | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $87,000 | +24.3% | 2,080 | +67.5% | 0.00% | – |
| ICLD | Sell | INTERCLOUD SYS INC | $1,000 | -66.7% | 179 | -59.3% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $37,000 | – | 952 | +100.0% | 0.00% | – |
| INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TILE | Buy | INTERFACE INC | $129,000 | +460.9% | 8,017 | +562.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $140,000 | -96.4% | 3,523 | -95.7% | 0.00% | -100.0% |
| IDCC | INTERDIGITAL INCput | $538,000 | -16.6% | 13,500 | 0.0% | 0.00% | -100.0% | |
| IMI | Sell | INTERMOLECULAR INC | $21,000 | -8.7% | 9,001 | -10.6% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $14,000 | +180.0% | 2,036 | +206.6% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $63,000 | +23.5% | 3,501 | +56.5% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $90,000 | +42.9% | 2,871 | +50.2% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $12,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $46,000 | -99.9% | 2,500 | -99.9% | 0.00% | -100.0% |
| ISIL | Buy | INTERSIL CORPput | $526,000 | +216.9% | 37,000 | +233.3% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $3,000 | – | 204 | +100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $5,000 | -97.3% | 480 | -97.1% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $92,000 | +27.8% | 9,598 | +4.1% | 0.00% | – |
| IOC | INTEROIL CORPcall | $537,000 | -15.2% | 9,900 | 0.0% | 0.00% | -100.0% | |
| INTEROIL CORPnote 2.750%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| INTX | New | INTERSECTIONS INC | $3,000 | – | 847 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $38,000 | +123.5% | 2,020 | +155.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $6,000 | -45.5% | 833 | -40.5% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $16,000 | +60.0% | 963 | +89.9% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $8,000 | +300.0% | 594 | +312.5% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $138,000 | +762.5% | 17,079 | +806.5% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $75,000 | -41.9% | 6,369 | -10.1% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $146,000 | +84.8% | 11,276 | +61.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $33,000 | -90.7% | 2,139 | -89.9% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $218,000 | +55.7% | 11,037 | +78.8% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $11,000 | +57.1% | 873 | +66.9% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $216,000 | -1.4% | 16,500 | -2.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $317,000 | +2.3% | 25,308 | +2.7% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $5,000 | -16.7% | 248 | -22.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $0 | – | 20 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $478,000 | +0.6% | 38,718 | +5.5% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $6,000 | – | 902 | +100.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $0 | -100.0% | 31 | -85.4% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $395,000 | -21.0% | 25,022 | -15.6% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $237,000 | +62.3% | 30,763 | +93.8% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $0 | -100.0% | 5 | -98.6% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $124,000 | -0.8% | 44,449 | +50.2% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $192,000 | +734.8% | 12,053 | +617.9% | 0.00% | – |
| IRIX | IRIDEX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $37,000 | +27.6% | 4,217 | +22.2% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $422,000 | +2.4% | 13,867 | +37.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $351,000 | -13.8% | 27,075 | +2.0% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $55,000 | +139.1% | 1,219 | +156.6% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $134,000 | -18.3% | 14,764 | +0.1% | 0.00% | – |
| VEGI | New | ISHARESglb agric pr etf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $74,000 | +27.6% | 1,267 | +29.0% | 0.00% | – |
| ACWV | ISHAREScntry min vl etf | $369,000 | 0.0% | 5,528 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $17,000 | -5.6% | 339 | 0.0% | 0.00% | – | |
| BKF | Sell | ISHARESmsci bric indx | $66,000 | -24.1% | 1,760 | -22.1% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $81,000 | -6.9% | 2,456 | +0.0% | 0.00% | – |
| EWP | New | ISHARESput | $401,000 | – | 10,300 | +100.0% | 0.00% | – |
| ILCB | ISHARES TRmrngstr lg-cp et | $43,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| IXP | Sell | ISHARES TR | $8,000 | -33.3% | 127 | -32.1% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $413,000 | +2.5% | 4,519 | -0.2% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $116,000 | -21.6% | 2,060 | -20.2% | 0.00% | – |
| JPXN | ISHARES TRjapan lg-cap etf | $24,000 | -4.0% | 485 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRcall | $187,000 | -99.1% | 1,800 | -99.1% | 0.00% | -100.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $31,000 | -51.6% | 895 | -51.1% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $127,000 | -0.8% | 1,646 | +1.5% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $164,000 | -10.9% | 1,314 | -12.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore us val etf | $461,000 | +23.6% | 3,533 | +25.6% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $177,000 | -29.2% | 1,684 | -25.1% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $441,000 | -91.8% | 4,378 | -92.1% | 0.00% | -100.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $63,000 | -24.1% | 733 | -25.5% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $280,000 | +8.1% | 3,338 | +7.3% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $122,000 | 0.0% | 1,229 | +0.2% | 0.00% | – |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $147,000 | -5.8% | 1,743 | -5.4% | 0.00% | – |
| ISHG | ISHARES3yrtb etf | $7,000 | -12.5% | 82 | 0.0% | 0.00% | – | |
| AGZ | Buy | ISHARESagency bond etf | $4,000 | +100.0% | 38 | +153.3% | 0.00% | – |
| WOOD | ISHARESgl timb fore etf | $5,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
| IMCB | Buy | ISHARESmrgstr md cp etf | $121,000 | +9.0% | 871 | +10.7% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $34,000 | +100.0% | 3,088 | +113.4% | 0.00% | – |
| ACWI | Sell | ISHARESmsci acwi etf | $188,000 | -10.0% | 3,187 | -8.3% | 0.00% | – |
| IMCG | Sell | ISHARESmrgstr md cp grw | $62,000 | -73.8% | 417 | -73.7% | 0.00% | – |
| NYF | Buy | ISHARESny amtfre mu etf | $134,000 | +332.3% | 1,209 | +330.2% | 0.00% | – |
| IGF | Buy | ISHARESglb infrastr etf | $92,000 | +76.9% | 2,176 | +85.0% | 0.00% | – |
| IMCV | Buy | ISHARESmrgstr md cp val | $56,000 | +47.4% | 467 | +51.1% | 0.00% | – |
| AIA | ISHARESasia 50 etf | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| IFAS | ISHARESasia dev re etf | $20,000 | -4.8% | 650 | 0.0% | 0.00% | – | |
| IFEU | ISHARESeur dev re etf | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARESintl dev re etf | $80,000 | +207.7% | 2,685 | +224.3% | 0.00% | – |
| IEUS | New | ISHARESdevsmcp exna etf | $15,000 | – | 359 | +100.0% | 0.00% | – |
| USRT | ISHARESreal est 50 etf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| REZ | Buy | ISHARESresid rl est cap | $14,000 | +180.0% | 271 | +171.0% | 0.00% | – |
| DSI | ISHARESmsci kld400 soc | $85,000 | +1.2% | 1,153 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARESmbs etf | $303,000 | -31.4% | 2,809 | -31.3% | 0.00% | – |
| GBF | Buy | ISHARESgov/cred bd etf | $33,000 | +43.5% | 300 | +50.0% | 0.00% | – |
| GVI | New | ISHARESintrm gov/cr etf | $41,000 | – | 376 | +100.0% | 0.00% | – |
| USIG | Buy | ISHAREScore us cr bd | $286,000 | +19.7% | 2,585 | +20.3% | 0.00% | – |
| TLH | Buy | ISHARES10-20 yr trs etf | $239,000 | +3.9% | 1,835 | +3.2% | 0.00% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $292,000 | -4.3% | 2,406 | -4.0% | 0.00% | – |
| MXI | ISHARESglobal mater etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARESmrning sm cp etf | $135,000 | -34.1% | 1,131 | -29.5% | 0.00% | – |
| JXI | New | ISHARESglob utilits etf | $12,000 | – | 250 | +100.0% | 0.00% | – |
| EXI | ISHARESglob indstrl etf | $8,000 | -11.1% | 118 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARESglb cnsm stp etf | $194,000 | -5.4% | 2,215 | -3.0% | 0.00% | – |
| RXI | ISHARESglb cns disc etf | $248,000 | -3.9% | 3,066 | 0.0% | 0.00% | – | |
| SUSA | Sell | ISHARESusa esg slct etf | $212,000 | -2.3% | 2,584 | -1.9% | 0.00% | – |
| IHE | Sell | ISHARESu.s. pharma etf | $14,000 | -17.6% | 100 | -19.4% | 0.00% | – |
| IEZ | Buy | ISHARESus oil eq&sv etf | $487,000 | +61.8% | 7,347 | +89.6% | 0.00% | – |
| EFV | Buy | ISHARESeafe value etf | $387,000 | -2.5% | 7,078 | +4.5% | 0.00% | – |
| EFG | Buy | ISHARESeafe grwth etf | $215,000 | +3.9% | 3,163 | +10.2% | 0.00% | – |
| TGR | New | ISHAREStrgt dt ret etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $42,000 | -6.7% | 1,092 | +2.2% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $506,000 | -50.2% | 29,386 | -41.3% | 0.00% | -100.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $36,000 | -97.3% | 1,542 | -97.1% | 0.00% | -100.0% |
| IWX | ISHARESrus tp200 vl etf | $398,000 | -0.3% | 9,318 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $29,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARESindia 50 etf | $1,000 | -75.0% | 25 | -80.0% | 0.00% | – |
| 9800SC | New | ISHAREStrgt dt 2040 etf | $22,000 | – | 500 | +100.0% | 0.00% | – |
| AOA | ISHARESaggres alloc etf | $11,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $157,000 | -13.7% | 5,320 | -0.9% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $19,000 | -92.2% | 800 | -91.8% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRireland capd etf | $81,000 | -52.1% | 2,359 | -50.1% | 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 | $21,000 | +5.0% | 350 | 0.0% | 0.00% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $38,000 | – | 655 | +100.0% | 0.00% | – |
| IBCC | New | ISHARES TR2018 corp ex etf | $18,000 | – | 186 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $196,000 | – | 81,000 | +100.0% | 0.00% | – | |
| QAT | Buy | ISHARES TRmsci qatar etf | $15,000 | +25.0% | 565 | +2.7% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $402,000 | +272.2% | 53,518 | +320.6% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $5,000 | 0.0% | 38 | -11.6% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INC | $0 | – | 248 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $127,000 | -13.0% | 12,097 | +2.2% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $180,000 | +80.0% | 1,926 | +81.5% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $39,000 | +21.9% | 6,304 | +47.4% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $475,000 | -59.5% | 9,744 | -55.7% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $23,000 | -90.0% | 3,275 | -88.9% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $9,000 | -47.1% | 599 | -56.9% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $24,000 | -7.7% | 455 | +16.4% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $200,000 | -96.8% | 13,744 | -97.3% | 0.00% | -100.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $3,000 | +200.0% | 282 | +297.2% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $24,000 | -35.1% | 2,000 | -23.7% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $65,000 | -89.4% | 2,530 | -88.2% | 0.00% | -100.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $51,000 | +218.8% | 48,000 | +220.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $45,000 | -2.2% | 20,000 | 0.0% | 0.00% | – | ||
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $10,000 | +400.0% | 1,502 | +286.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $300,000 | -54.5% | 10,912 | -50.0% | 0.00% | -100.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $9,000 | +200.0% | 1,484 | +307.7% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $253,000 | +80.7% | 8,995 | +99.3% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $42,000 | -6.7% | 2,408 | +0.8% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $9,000 | -95.4% | 368 | -95.1% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $12,000 | +71.4% | 639 | +85.8% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $559,000 | +28.8% | 66,258 | +35.3% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $152,000 | -6.2% | 3,093 | -3.4% | 0.00% | – |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $11,000 | -63.3% | 730 | -62.9% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $409,000 | +61.0% | 11,293 | +54.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $305,000 | +20.6% | 30,061 | +41.3% | 0.00% | – |
| KCG | KCG HLDGS INCcall | $14,000 | -17.6% | 1,419 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $441,000 | -7.4% | 25,500 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $6,000 | +500.0% | 370 | +356.8% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $65,000 | -5.8% | 5,742 | +7.9% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,000 | +300.0% | 324 | +332.0% | 0.00% | – |
| LRN | Buy | K12 INC | $57,000 | -13.6% | 3,602 | +32.4% | 0.00% | – |
| KAI | Buy | KADANT INC | $124,000 | +24.0% | 3,183 | +22.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $21,000 | +10.5% | 1,629 | +17.8% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $83,000 | +25.8% | 1,898 | +31.4% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $201,000 | -60.1% | 7,165 | -52.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $29,000 | +480.0% | 819 | +680.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $92,000 | +2.2% | 2,880 | +4.6% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $52,000 | -20.0% | 1,410 | -26.2% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,000 | – | 23 | +109.1% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $50,000 | -98.8% | 52,000 | -98.8% | 0.00% | -100.0% | |
| KCAP | Sell | KCAP FINL INC | $131,000 | -28.0% | 15,790 | -26.5% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP | $29,000 | -17.1% | 2,117 | -7.9% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $471,000 | +63.0% | 30,073 | +78.7% | 0.00% | – |
| KEM | Buy | KEMET CORP | $130,000 | +2.4% | 31,637 | +44.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $200,000 | +174.0% | 5,828 | +196.6% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $162,000 | +16.5% | 3,910 | +31.1% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $91,000 | -25.4% | 3,798 | -16.5% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $319,000 | +67.9% | 23,185 | +87.4% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $487,000 | -33.2% | 100,635 | +26.1% | 0.00% | -100.0% |
| KTCC | Buy | KEY TRONICS CORP | $65,000 | +6400.0% | 6,143 | +12436.7% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $541,000 | -48.1% | 40,600 | -44.2% | 0.00% | -100.0% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $9,000 | -30.8% | 72 | -28.7% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $25,000 | +8.7% | 2,222 | +22.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $139,000 | +131.7% | 7,072 | +154.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $63,000 | +50.0% | 4,183 | +69.6% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $401,000 | -49.4% | 6,744 | -47.0% | 0.00% | -100.0% |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $467,000 | +7683.3% | 128,229 | +5723.3% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,000 | +50.0% | 365 | +310.1% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $193,000 | -84.8% | 9,952 | -81.9% | 0.00% | -100.0% |
| KINS | Sell | KINGSTONE COS INC | $0 | -100.0% | 10 | -98.1% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $9,000 | +350.0% | 580 | +360.3% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $47,000 | – | 1,642 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $128,000 | +116.9% | 7,423 | +116.8% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $284,000 | +273.7% | 10,391 | +223.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $416,000 | -3.0% | 15,694 | +12.3% | 0.00% | – |
| KNMCY | KONAMI CORPsponsored adr | $10,000 | -9.1% | 482 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $10,000 | +233.3% | 3,196 | +202.4% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $517,000 | +56.7% | 15,616 | +80.5% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,000 | -60.0% | 89 | -71.8% | 0.00% | – |
| KF | Sell | KOREA FD | $4,000 | -86.7% | 100 | -85.8% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $14,000 | – | 1,701 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $21,000 | 0.0% | 3,219 | +21.9% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $287,000 | +20.6% | 16,099 | +51.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $548,000 | +29.2% | 31,934 | +20.2% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $305,000 | +59.7% | 21,423 | +59.4% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $22,000 | -8.3% | 473 | -5.4% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $72,000 | -57.4% | 2,186 | -50.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $42,000 | +35.5% | 2,808 | +47.0% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $65,000 | +1525.0% | 2,092 | +1394.3% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $23,000 | -17.9% | 1,443 | -14.7% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $98,000 | +3166.7% | 4,256 | +2576.7% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,000 | – | 62 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $9,000 | +350.0% | 498 | +311.6% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $57,000 | +58.3% | 4,410 | +60.1% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $156,000 | +17.3% | 9,208 | +22.9% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $0 | – | 144 | +60.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $60,000 | +42.9% | 1,693 | +69.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $55,000 | +19.6% | 8,992 | +58.7% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $363,000 | +353.8% | 19,130 | +352.7% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $46,000 | -82.7% | 2,318 | -79.8% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $46,000 | +70.4% | 2,386 | +61.4% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $60,000 | +93.5% | 14,102 | +45.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $29,000 | +163.6% | 2,965 | +182.4% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $58,000 | -10.8% | 1,558 | -7.3% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $6,000 | – | 669 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $177,000 | – | 139,000 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $78,000 | +95.0% | 908 | +116.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $25,000 | -35.9% | 2,007 | -35.2% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $11,000 | +266.7% | 342 | +322.2% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $233,000 | +1270.6% | 3,226 | +1165.1% | 0.00% | – |
| LCI | Buy | LANNET INC | $106,000 | +562.5% | 2,306 | +632.1% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $1,000 | – | 329 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $11,000 | -45.0% | 490 | -26.2% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $512,000 | -96.6% | 14,965 | -96.5% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $38,000 | -78.0% | 3,300 | -74.4% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $26,000 | -55.9% | 2,000 | -53.8% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $114,000 | +123.5% | 15,310 | +147.2% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $155,000 | -4.9% | 16,011 | +30.1% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $9,000 | -18.2% | 491 | -17.1% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $6,000 | – | 435 | +43400.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $14,000 | +180.0% | 2,408 | +283.4% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $85,000 | +4150.0% | 25,362 | +5498.7% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $85,000 | +32.8% | 5,023 | +45.3% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $353,000 | +20.9% | 6,900 | +21.1% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $190,000 | -76.4% | 5,556 | -73.5% | 0.00% | -100.0% |
| LUK | New | LEUCADIA NATL CORPcall | $97,000 | – | 4,050 | +100.0% | 0.00% | – |
| TACO | LEVY ACQUISITION CORP | $242,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| TACOW | LEVY ACQUISITION CORPcall | $4,000 | -20.0% | 11,200 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $40,000 | -16.7% | 28,057 | -6.6% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $525,000 | +15.9% | 53,640 | +30.5% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $17,000 | -39.3% | 359 | -37.9% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $75,000 | +13.6% | 2,866 | +15.2% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $4,000 | -88.2% | 746 | -88.0% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $7,000 | +40.0% | 2,296 | +52.5% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $14,000 | -12.5% | 2,318 | -13.4% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $381,000 | -28.0% | 10,059 | +40.2% | 0.00% | -100.0% |
| TAXA | New | LIBERTY TAX INCcl a | $414,000 | – | 12,818 | +100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $3,000 | +200.0% | 202 | +405.0% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $5,000 | -16.7% | 2,250 | 0.0% | 0.00% | – | |
| LTM | Buy | LIFE TIME FITNESS INC | $200,000 | +387.8% | 3,958 | +371.2% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $468,000 | +735.7% | 9,953 | +1001.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $105,000 | -66.3% | 6,879 | -65.4% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $81,000 | +189.3% | 5,660 | +175.4% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 50 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $3,000 | -80.0% | 512 | -78.6% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $124,000 | -35.4% | 53,169 | -15.4% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $10,000 | +150.0% | 435 | +131.4% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $5,000 | -84.4% | 1,965 | -72.4% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $133,000 | +24.3% | 1,926 | +27.5% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $126,000 | -72.1% | 1,695 | -68.3% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $324,000 | +18.7% | 11,185 | +27.7% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $557,000 | -25.5% | 16,918 | -35.4% | 0.00% | -100.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $198,000 | +81.7% | 44,071 | +140.4% | 0.00% | – |
| LPDX | LIPOSCIENCE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTL INC | $0 | – | 257 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $36,000 | +24.1% | 2,569 | +38.7% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $435,000 | -18.7% | 5,759 | +1.2% | 0.00% | -100.0% |
| LFUS | Buy | LITTELFUSE INC | $84,000 | +31.2% | 987 | +44.3% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $37,000 | -94.4% | 1,538 | -94.3% | 0.00% | -100.0% |
| LIVE | Sell | LIVEDEAL INC | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $30,000 | +30.4% | 2,403 | +8.7% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $43,000 | -32.8% | 10,900 | -6.8% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $80,000 | +166.7% | 1,745 | +166.4% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $356,000 | +53.4% | 4,953 | +54.9% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $50,000 | +31.6% | 9,450 | +45.8% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $0 | – | 300 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $101,000 | -86.4% | 1,754 | -82.0% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $131,000 | +40.9% | 6,707 | +23.8% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $75,000 | -7.4% | 4,580 | -17.9% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $4,000 | – | 2,831 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $220,000 | -23.3% | 8,132 | -22.4% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $25,000 | -87.7% | 1,113 | -83.4% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $518,000 | -88.7% | 18,732 | -88.9% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $237,000 | +364.7% | 12,288 | +420.9% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $30,000 | +25.0% | 3,439 | +28.8% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $60,000 | -3.2% | 9,414 | +0.6% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $390,000 | +20.4% | 10,487 | +28.1% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 439 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $8,000 | 0.0% | 1,104 | +9.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $41,000 | -99.0% | 31,000 | -98.9% | 0.00% | -100.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $93,000 | -2.1% | 16,301 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $209,000 | -71.2% | 10,553 | -64.7% | 0.00% | -100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $271,000 | +64.2% | 8,139 | +54.6% | 0.00% | – |
| MRVC | MRV COMMUNICATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MSA | Buy | MSA SAFETY INC | $145,000 | +4.3% | 2,947 | +21.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,000 | -64.7% | 147 | -59.4% | 0.00% | – |
| MSCI | Sell | MSCI INC | $126,000 | -79.1% | 2,672 | -79.7% | 0.00% | -100.0% |
| MTSC | Buy | MTS SYS CORP | $268,000 | +332.3% | 3,925 | +332.3% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $5,000 | +25.0% | 419 | +41.1% | 0.00% | – |
| MVO | MV OIL TRtr units | $18,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $109,000 | +142.2% | 732 | +130.2% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $19,000 | -78.4% | 769 | -77.8% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $179,000 | -22.5% | 8,184 | -20.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $4,000 | +300.0% | 911 | +312.2% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $196,000 | +44.1% | 10,243 | +62.1% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $15,000 | -6.2% | 900 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $30,000 | +650.0% | 1,444 | +706.7% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $253,000 | +266.7% | 7,886 | +290.2% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $6,000 | +20.0% | 685 | +26.2% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $74,000 | +32.1% | 5,905 | +34.2% | 0.00% | – |
| MAG | MAG SILVER CORP | $104,000 | -21.8% | 14,000 | 0.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $168,000 | +9.1% | 3,082 | +24.8% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $96,000 | +638.5% | 45,000 | +644.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $9,000 | -10.0% | 805 | +17.5% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $312,000 | +3.3% | 56,058 | +52.1% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $279,000 | -32.0% | 50,000 | 0.0% | 0.00% | – | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $45,000 | -6.2% | 2,655 | -5.3% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $90,000 | 0.0% | 5,049 | +0.4% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $5,000 | +400.0% | 291 | +259.3% | 0.00% | – |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $1,000 | -85.7% | 239 | -87.3% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $5,000 | +66.7% | 481 | +139.3% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $32,000 | -20.0% | 1,871 | -19.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $84,000 | +140.0% | 3,083 | +161.9% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $21,000 | -63.2% | 4,966 | +6.5% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $41,000 | +24.2% | 1,348 | +3.6% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $151,000 | +31.3% | 9,535 | +51.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $115,000 | -43.3% | 6,823 | -43.9% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $22,000 | -24.1% | 2,461 | +1.9% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $482,000 | +13.9% | 34,310 | +11.5% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $3,000 | -72.7% | 200 | -68.8% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $3,000 | -81.2% | 427 | -77.3% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $182,000 | +52.9% | 2,943 | +33.7% | 0.00% | – |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $40,000 | +2.6% | 1,277 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $43,000 | +59.3% | 952 | +65.9% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $134,000 | -5.6% | 5,584 | -0.3% | 0.00% | – |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $56,000 | – | 2,239 | +100.0% | 0.00% | – |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $16,000 | -54.3% | 625 | -44.4% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $22,000 | -26.7% | 891 | -27.1% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $169,000 | -34.5% | 6,752 | -35.5% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $33,000 | -10.8% | 1,053 | -5.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $17,000 | -94.2% | 400 | -93.1% | 0.00% | – |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $71,000 | +1.4% | 3,014 | 0.0% | 0.00% | – | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $98,000 | -37.6% | 3,180 | -38.8% | 0.00% | – |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $123,000 | +547.4% | 6,276 | +530.1% | 0.00% | – |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $16,000 | -15.8% | 539 | 0.0% | 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 | $34,000 | -8.1% | 563 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $58,000 | -1.7% | 1,875 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| MKTO | Buy | MARKETO INC | $155,000 | +40.9% | 4,789 | +26.6% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $6,000 | -76.9% | 342 | -75.4% | 0.00% | – |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $200,000 | +3233.3% | 9,400 | +2884.1% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 584 | +508.3% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $53,000 | -36.9% | 3,022 | -19.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $4,000 | +300.0% | 1,060 | +289.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $95,000 | -94.0% | 2,539 | -93.4% | 0.00% | -100.0% |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $124,000 | +53.1% | 130,000 | +62.5% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $385,000 | -90.5% | 12,582 | -90.4% | 0.00% | -100.0% |
| MHH | New | MASTECH HOLDINGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $0 | – | 19 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $206,000 | -19.2% | 6,716 | -2.8% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $345,000 | -50.4% | 14,320 | -32.5% | 0.00% | -100.0% |
| MATR | Sell | MATTERSIGHT CORP | $29,000 | -49.1% | 5,403 | -50.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $228,000 | +86.9% | 5,206 | +77.3% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $0 | -100.0% | 187 | -84.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $43,000 | +616.7% | 720 | +466.9% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $21,000 | -62.5% | 1,688 | -54.4% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $55,000 | -36.0% | 6,341 | +12.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $18,000 | -51.4% | 2,490 | -32.3% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $187,000 | -7.0% | 55,682 | +53.5% | 0.00% | – |
| MDR | MCDERMOTT INTL INCcall | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $60,000 | -34.8% | 30,342 | -5.9% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $12,000 | -77.4% | 3,448 | -74.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $132,000 | +83.3% | 3,853 | +96.4% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INCput | $549,000 | +1.7% | 6,500 | 0.0% | 0.00% | -100.0% | |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $210,000 | +17.3% | 35,870 | +44.3% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $217,000 | +201.4% | 2,532 | +202.9% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $53,000 | +82.8% | 47,209 | +257.3% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $354,000 | -61.9% | 313,000 | -26.2% | 0.00% | -100.0% |
| MTL | Buy | MECHEL OAOput | $147,000 | +45.5% | 129,800 | +182.2% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $345,000 | +287.6% | 29,609 | +311.2% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $35,000 | -2.8% | 9,000 | 0.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INC | $48,000 | +128.6% | 2,334 | +146.2% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $11,000 | -38.9% | 2,065 | -10.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC | $248,000 | +55.0% | 18,949 | +142.9% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $56,000 | -67.3% | 2,518 | -57.3% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $36,000 | 0.0% | 1,104 | -8.2% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $217,000 | -15.6% | 4,916 | -18.1% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $66,000 | – | 61,000 | +100.0% | 0.00% | – | |
| MDVN | MEDIVATION INCcall | $99,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $426,000 | -72.7% | 7,790 | -70.9% | 0.00% | -100.0% |
| MCC | Buy | MEDLEY CAP CORP | $185,000 | +5.7% | 15,690 | +17.4% | 0.00% | – |
| MEET | Sell | MEETME INC | $1,000 | -50.0% | 600 | -2.8% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $126,000 | +162.5% | 4,685 | +138.4% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $463,000 | +1057.5% | 22,601 | +1109.9% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $11,000 | +57.1% | 585 | +101.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $41,000 | -43.1% | 4,199 | -38.8% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $25,000 | +78.6% | 895 | +104.8% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $115,000 | +3733.3% | 10,498 | +3243.3% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $108,000 | -61.6% | 2,529 | -56.7% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $5,000 | +150.0% | 2,456 | +126.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $56,000 | -55.6% | 3,128 | -48.7% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $38,000 | – | 3,600 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $31,000 | -58.7% | 2,594 | -47.8% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $160,000 | -19.2% | 18,282 | -32.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $6,000 | +200.0% | 98 | +308.3% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $21,000 | -34.4% | 1,123 | -30.4% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $8,000 | +300.0% | 214 | +311.5% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $1,000 | 0.0% | 938 | -29.9% | 0.00% | – |
| MEA | Sell | METALICO INC | $12,000 | -33.3% | 10,800 | -26.1% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $77,000 | +16.7% | 2,096 | +21.6% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $37,000 | -17.8% | 1,559 | -19.1% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $468,000 | +0.2% | 17,069 | +3.3% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $2,000 | +100.0% | 250 | +168.8% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $201,000 | – | 11,463 | +100.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $107,000 | -47.0% | 8,874 | -50.4% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $25,000 | – | 13,137 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $68,000 | -63.0% | 517 | -60.4% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $39,000 | -25.0% | 11,000 | -26.7% | 0.00% | – | |
| MSCC | Buy | MICROSEMI CORP | $237,000 | +30.9% | 9,344 | +38.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $363,000 | -55.0% | 5,529 | -49.8% | 0.00% | -100.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $2,000 | 0.0% | 100 | -13.0% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $2,000 | 0.0% | 96 | -11.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $93,000 | +86.0% | 4,748 | +99.6% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $5,000 | -82.8% | 291 | -79.9% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $7,000 | +40.0% | 1,379 | +96.7% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $6,000 | -78.6% | 244 | -78.8% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $10,000 | -33.3% | 5,220 | +74.9% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $40,000 | +29.0% | 9,104 | +89.6% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $149,000 | +36.7% | 4,998 | +40.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $57,000 | -3.4% | 3,354 | +17.4% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $40,000 | -84.7% | 5,648 | -84.7% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $0 | – | 850 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $110,000 | +69.2% | 1,779 | +77.9% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $3,000 | – | 421 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,000 | +300.0% | 250 | +309.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $54,000 | -41.3% | 2,697 | -27.8% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $37,000 | +23.3% | 3,339 | +53.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $112,000 | -31.7% | 31,254 | -21.3% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $5,000 | – | 457 | +9040.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $298,000 | -24.4% | 8,531 | +3.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $7,000 | -94.8% | 671 | -94.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $354,000 | +293.3% | 29,837 | +426.1% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $113,000 | +31.4% | 31,738 | +37.3% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $23,000 | +1050.0% | 659 | +962.9% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $197,000 | -85.4% | 1,464 | -84.9% | 0.00% | -100.0% |
| MOKOY | New | MOKO SOCIAL MEDIA LTDsponsored adr ne | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $97,000 | +340.9% | 2,309 | +372.2% | 0.00% | – |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $6,000 | +50.0% | 18,000 | +200.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $16,000 | -91.6% | 1,343 | -89.4% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $15,000 | 0.0% | 1,164 | +21.4% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $136,000 | +189.4% | 13,465 | +189.9% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $132,000 | -68.9% | 3,002 | -70.1% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $111,000 | -40.6% | 3,933 | -40.6% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $118,000 | +34.1% | 2,419 | +46.8% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $285,000 | -24.4% | 51,800 | -10.2% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $301,000 | -62.0% | 4,412 | -59.4% | 0.00% | -100.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $4,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $556,000 | – | 57,343 | +100.0% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $277,000 | -8.6% | 17,008 | -6.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $20,000 | +185.7% | 816 | +159.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $31,000 | +19.2% | 1,284 | +6.3% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $14,000 | -98.1% | 1,736 | -98.1% | 0.00% | -100.0% |
| MOSY | New | MOSYS INC | $0 | – | 78 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $21,000 | +425.0% | 775 | +384.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $34,000 | +30.8% | 1,032 | +63.0% | 0.00% | – |
| MOVE | Sell | MOVE INC | $155,000 | +40.9% | 7,406 | -0.6% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $440,000 | +87.2% | 15,379 | +92.9% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $109,000 | +43.4% | 13,120 | +49.1% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $165,000 | -23.3% | 3,631 | -32.4% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $47,000 | +27.0% | 5,076 | +52.4% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $223,000 | +209.7% | 6,203 | +155.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $370,000 | -88.5% | 6,500 | -86.5% | 0.00% | -100.0% |
| MUSA | Buy | MURPHY USA INC | $150,000 | +158.6% | 2,849 | +137.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCput | $455,000 | +22.0% | 8,575 | +12.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $324,000 | -18.6% | 18,403 | -7.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $565,000 | +60.5% | 14,656 | +62.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $336,000 | +32.3% | 14,959 | +41.3% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $37,000 | -27.5% | 1,941 | -25.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $290,000 | -72.4% | 8,677 | -71.0% | 0.00% | -100.0% |
| NCIT | Buy | NCI INCcl a | $54,000 | +54.3% | 5,727 | +46.9% | 0.00% | – |
| EGOV | Sell | NIC INC | $63,000 | -4.5% | 3,643 | -12.4% | 0.00% | – |
| NL | Buy | NL INDS INC | $6,000 | -14.3% | 837 | +27.4% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $15,000 | +275.0% | 1,757 | +311.5% | 0.00% | – |
| NNBR | Buy | NN INC | $53,000 | +253.3% | 1,988 | +236.9% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $228,000 | -3.0% | 13,680 | -0.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $17,000 | +466.7% | 260 | +381.5% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $441,000 | +72.9% | 8,865 | +76.2% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $60,000 | -1.6% | 4,007 | +19.5% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $5,000 | +400.0% | 1,658 | +389.1% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $2,000 | -83.3% | 4,391 | -43.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,000 | +300.0% | 350 | +311.8% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $484,000 | +9.0% | 11,400 | -0.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $26,000 | -88.2% | 393 | -90.4% | 0.00% | – |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $198,000 | -3.9% | 10,320 | 0.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $109,000 | -16.8% | 36,279 | +2.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $241,000 | +282.5% | 12,567 | +296.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $17,000 | +142.9% | 590 | +187.8% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $42,000 | -60.7% | 2,130 | -62.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $48,000 | -64.2% | 3,332 | -56.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $93,000 | -84.2% | 1,681 | -83.9% | 0.00% | -100.0% |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $12,000 | +71.4% | 770 | +54.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $51,000 | +750.0% | 3,000 | +693.7% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $513,000 | -13.1% | 8,972 | -4.9% | 0.00% | -100.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $58,000 | +16.0% | 2,081 | +16.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $239,000 | +26.5% | 3,937 | +51.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $5,000 | +400.0% | 347 | +313.1% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $342,000 | -81.7% | 9,896 | -80.3% | 0.00% | -100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $270,000 | +73.1% | 1,090 | +73.8% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $38,000 | +81.0% | 1,477 | +77.5% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $1,000 | -80.0% | 100 | -89.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $39,000 | -62.9% | 1,607 | -49.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $28,000 | -6.7% | 1,750 | +24.1% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $403,000 | -4.3% | 6,563 | +4.4% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $71,000 | +373.3% | 5,471 | +507.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $20,000 | -83.3% | 1,330 | -81.2% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $43,000 | +79.2% | 1,446 | +56.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $26,000 | +766.7% | 2,193 | +733.8% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $369,000 | -12.1% | 11,200 | 0.0% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $347,000 | +30.0% | 24,946 | +62.4% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $18,000 | -18.2% | 13,043 | -14.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPcall | $255,000 | -76.8% | 14,400 | -76.8% | 0.00% | -100.0% |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $40,000 | – | 1,574 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $399,000 | +30.4% | 7,458 | +29.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $60,000 | +81.8% | 4,999 | +101.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $224,000 | +52.4% | 5,196 | +46.8% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $241,000 | +14.8% | 6,090 | +17.3% | 0.00% | – |
| NEON | Sell | NEONODE INC | $29,000 | -37.0% | 13,601 | -7.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $6,000 | -81.2% | 1,745 | -77.5% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $21,000 | 0.0% | 3,836 | +19.4% | 0.00% | – |
| NRXGQ | New | NEPHROGENEX INC | $0 | – | 62 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $8,000 | -95.5% | 694 | -95.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $40,000 | +100.0% | 1,269 | +114.0% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $8,000 | 0.0% | 3,500 | -18.6% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $121,000 | +53.2% | 2,634 | +47.8% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $15,000 | -98.3% | 2,074 | -98.6% | 0.00% | -100.0% |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $50,000 | 0.0% | 3,242 | -2.5% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $128,000 | -76.6% | 5,166 | -75.4% | 0.00% | -100.0% |
| CUR | Buy | NEURALSTEM INC | $8,000 | -11.1% | 2,388 | +5.0% | 0.00% | – |
| NSU | NEVSUN RES LTD | $3,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $10,000 | +11.1% | 1,035 | +14.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $30,000 | +30.4% | 6,174 | +35.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $110,000 | -81.1% | 21,700 | -76.3% | 0.00% | -100.0% |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHS | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $7,000 | -96.8% | 517 | -96.6% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $5,000 | +400.0% | 363 | +584.9% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $39,000 | +44.4% | 2,351 | +21.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $16,000 | -50.0% | 1,104 | -47.8% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $49,000 | -78.0% | 16,290 | -73.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $392,000 | -60.3% | 24,700 | -60.0% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $330,000 | -14.1% | 45,622 | -7.1% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $123,000 | +668.8% | 11,962 | +703.9% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $170,000 | -53.8% | 15,177 | -37.2% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $14,000 | +75.0% | 1,868 | +89.8% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INCput | $344,000 | +11.0% | 10,000 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL CO | $381,000 | -94.1% | 10,270 | -92.9% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $55,000 | -46.1% | 2,566 | -33.2% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $212,000 | – | 207,000 | +100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $237,000 | +19.1% | 19,098 | +19.7% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $178,000 | +8.5% | 10,047 | +13.7% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $447,000 | -56.6% | 27,328 | -52.4% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $14,000 | -65.0% | 1,329 | -52.9% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $469,000 | -26.7% | 11,606 | -6.3% | 0.00% | -100.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $385,000 | -98.2% | 6,433 | -98.1% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $5,000 | -66.7% | 500 | -59.8% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $97,000 | – | 2,800 | +100.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $385,000 | +6.6% | 9,450 | +7.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $28,000 | +3.7% | 2,433 | +31.4% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $255,000 | +45.7% | 15,107 | +33.3% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $2,000 | – | 189 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $5,000 | 0.0% | 358 | +16.2% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $33,000 | -5.7% | 5,519 | +11.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $163,000 | -38.7% | 8,479 | +9.5% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPput | $226,000 | – | 50,000 | +100.0% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $115,000 | +26.4% | 7,207 | +13.7% | 0.00% | – |
| NTK | Buy | NORTEK INC | $264,000 | +177.9% | 3,546 | +237.1% | 0.00% | – |
| NOA | NORTH AMERN ENERGY PARTNERScall | $324,000 | -19.6% | 50,000 | 0.0% | 0.00% | – | |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $8,000 | -75.8% | 42,750 | -63.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NU | Buy | NORTHEAST UTILS | $393,000 | +0.8% | 8,877 | +7.9% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,600 | +60.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $481,000 | -22.3% | 33,867 | -10.9% | 0.00% | -100.0% |
| NOG | NORTHERN OIL & GAS INC NEVcall | $112,000 | -13.2% | 7,900 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $287,000 | -12.2% | 20,200 | +0.5% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $118,000 | +436.4% | 8,662 | +420.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $48,000 | -12.7% | 1,811 | -14.7% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $19,000 | +26.7% | 3,806 | +66.9% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $73,000 | +55.3% | 2,141 | +81.7% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $13,000 | -7.1% | 3,044 | +1.5% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $2,000 | – | 670 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $0 | -100.0% | 104 | -96.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $483,000 | +343.1% | 115,768 | +388.9% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $8,000 | +700.0% | 778 | +532.5% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $3,000 | -76.9% | 185 | -79.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $42,000 | -64.4% | 2,001 | -59.6% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $7,000 | -12.5% | 561 | -0.7% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $16,000 | -36.0% | 1,500 | -39.6% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $4,000 | +100.0% | 289 | +73.1% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $11,000 | +10.0% | 778 | +1.4% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $9,000 | +12.5% | 779 | +9.9% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $15,000 | -42.3% | 1,133 | -42.0% | 0.00% | – |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $29,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $27,000 | +8.0% | 1,895 | +8.3% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $34,000 | +17.2% | 2,511 | +18.6% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $6,000 | +20.0% | 450 | +17.8% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $27,000 | +3.8% | 1,935 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $93,000 | +4.5% | 6,886 | +4.2% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $11,000 | +450.0% | 811 | +350.6% | 0.00% | – |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $72,000 | +2.9% | 5,039 | 0.0% | 0.00% | – | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $208,000 | -11.5% | 16,700 | -10.7% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $133,000 | -13.6% | 10,401 | -13.6% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $2,000 | -93.1% | 365 | -91.3% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $36,000 | -2.7% | 2,742 | -2.3% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $80,000 | -50.0% | 5,235 | -44.0% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $6,000 | -66.7% | 400 | -69.0% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $25,000 | -19.4% | 1,516 | -21.1% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $12,000 | +100.0% | 949 | +117.2% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $63,000 | +2000.0% | 5,515 | +2501.4% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $81,000 | +1925.0% | 6,977 | +1843.5% | 0.00% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $22,000 | 0.0% | 1,751 | +3.4% | 0.00% | – |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $29,000 | +45.0% | 2,222 | +50.4% | 0.00% | – |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $9,000 | +350.0% | 669 | +267.6% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $53,000 | +3.9% | 3,740 | +7.7% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $56,000 | -56.9% | 1,619 | -55.8% | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $300,000 | – | 270,000 | +100.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $33,000 | +13.8% | 2,295 | +16.6% | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $17,000 | -80.5% | 1,278 | -80.3% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $14,000 | +1300.0% | 1,000 | +2464.1% | 0.00% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $1,000 | -66.7% | 37 | -80.5% | 0.00% | – |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $90,000 | -11.8% | 8,521 | -6.7% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $4,000 | -33.3% | 242 | -42.2% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $28,000 | -20.0% | 3,339 | -16.7% | 0.00% | – |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $13,000 | -55.2% | 952 | -55.8% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $24,000 | +200.0% | 1,828 | +204.2% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $77,000 | -6.1% | 8,903 | -2.2% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $19,000 | -88.8% | 1,651 | -88.2% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $51,000 | +24.4% | 3,909 | +35.8% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $27,000 | +58.8% | 1,875 | +78.4% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $13,000 | -67.5% | 1,341 | -67.2% | 0.00% | – |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $1,000 | -80.0% | 95 | -75.2% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $17,000 | – | 1,077 | +100.0% | 0.00% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $24,000 | +2300.0% | 1,190 | +3031.6% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $7,000 | – | 466 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $65,000 | +3.2% | 4,409 | +5.0% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $22,000 | +175.0% | 1,590 | +218.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $15,000 | -16.7% | 702 | -15.1% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $7,000 | -65.0% | 322 | -61.8% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $64,000 | +33.3% | 2,875 | +32.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $55,000 | -42.7% | 3,249 | -38.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $44,000 | +25.7% | 2,287 | +35.6% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $14,000 | -98.7% | 600 | -98.7% | 0.00% | -100.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $236,000 | +19.2% | 12,270 | +22.7% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $7,000 | – | 980 | +100.0% | 0.00% | – |
| OCIR | New | OCI RES LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $265,000 | -75.4% | 7,134 | -74.1% | 0.00% | -100.0% |
| OIBRC | Sell | OI S.A.sponsored adr | $7,000 | -30.0% | 8,859 | -6.5% | 0.00% | – |
| AMCF | Sell | ANDATEE CHINA MARINE FUEL SV | $0 | – | 5 | -95.9% | 0.00% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $205,000 | -81.7% | 19,204 | -80.7% | 0.00% | -100.0% |
| NXTD | New | NXT ID INC | $4,000 | – | 1,729 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $40,000 | -18.4% | 2,717 | +10.4% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $95,000 | – | 4,415 | +100.0% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $89,000 | -11.0% | 6,509 | -9.9% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $357,000 | +2.6% | 26,935 | +6.2% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $3,000 | 0.0% | 207 | +1.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $26,000 | – | 1,683 | +100.0% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $58,000 | 0.0% | 4,086 | -1.0% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $274,000 | -4.2% | 20,350 | -3.0% | 0.00% | – |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $4,000 | -69.2% | 281 | -69.4% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $127,000 | -8.6% | 2,001 | -3.7% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,000 | -66.7% | 428 | -48.3% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $6,000 | -68.4% | 5,074 | -55.3% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $40,000 | -18.4% | 2,563 | -13.0% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $8,000 | -42.9% | 5,353 | -19.4% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $0 | -100.0% | 326 | +90.6% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,000 | – | 201 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $1,000 | 0.0% | 700 | +3.1% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $5,000 | +150.0% | 732 | +311.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $10,000 | -44.4% | 415 | -27.4% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $5,000 | +400.0% | 292 | +311.3% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $30,000 | 0.0% | 26,000 | +8.3% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $15,000 | -60.5% | 3,024 | -60.8% | 0.00% | – |
| OLN | Buy | OLIN CORP | $382,000 | +30.4% | 15,092 | +39.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $110,000 | +20.9% | 5,343 | +46.0% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $75,000 | -95.2% | 1,219 | -94.8% | 0.00% | -100.0% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $83,000 | -40.3% | 80,000 | -38.9% | 0.00% | – | |
| New | OMNICARE INCnote 3.500% 2/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $470,000 | -44.2% | 13,743 | -39.8% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INC | $4,000 | -87.1% | 180 | -88.6% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $62,000 | +63.2% | 5,018 | +80.8% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $555,000 | +14.2% | 20,946 | -5.3% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $16,000 | +14.3% | 2,944 | +92.7% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $68,000 | -89.5% | 2,499 | -88.9% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $123,000 | +16.0% | 9,629 | +58.7% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $166,000 | +61.2% | 6,178 | +112.8% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $19,000 | +46.2% | 709 | +34.5% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $203,000 | – | 181,000 | +100.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $31,000 | -38.0% | 11,370 | -17.2% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $67,000 | -36.8% | 34,723 | +6.1% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $450,000 | -0.9% | 104,600 | +25.1% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $176,000 | -16.6% | 9,289 | +2.8% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $444,000 | +1.8% | 12,981 | +12.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $68,000 | +36.0% | 3,368 | +41.5% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $82,000 | +26.2% | 11,410 | +1.0% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $3,000 | – | 332 | +100.0% | 0.00% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $0 | – | 100 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $1,000 | – | 894 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $26,000 | +420.0% | 657 | +461.5% | 0.00% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $53,000 | +76.7% | 3,118 | +78.4% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $5,000 | -96.7% | 271 | -96.6% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $120,000 | +18.8% | 5,922 | +41.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $43,000 | +4200.0% | 1,425 | +2868.8% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $24,000 | +26.3% | 3,000 | +50.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $32,000 | +300.0% | 4,419 | +406.8% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $9,000 | +350.0% | 1,549 | +282.5% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $210,000 | +1.9% | 7,553 | +8.1% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $12,000 | +33.3% | 498 | +76.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $57,000 | -45.2% | 9,003 | -27.9% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $84,000 | -38.7% | 8,445 | -33.3% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $113,000 | -1.7% | 8,023 | +7.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $86,000 | +72.0% | 3,278 | +88.2% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $247,000 | -88.3% | 5,573 | -85.4% | 0.00% | -100.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $133,000 | -22.2% | 10,583 | -3.4% | 0.00% | – |
| OTIC | New | OTONOMY INC | $7,000 | – | 271 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $105,000 | -66.8% | 1,862 | -65.1% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $9,000 | +50.0% | 545 | -13.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $93,000 | -21.2% | 5,518 | -25.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $97,000 | +246.4% | 2,980 | +255.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $502,000 | -96.3% | 15,800 | -95.5% | 0.00% | -100.0% |
| ORM | Buy | OWENS RLTY MTG INC | $6,000 | +200.0% | 441 | +384.6% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $45,000 | +136.8% | 735 | +152.6% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| OXGN | Sell | OXIGENE INC | $6,000 | -50.0% | 3,000 | -31.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $152,000 | +390.3% | 4,207 | +283.5% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $156,000 | -12.8% | 7,266 | -16.1% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $106,000 | +1666.7% | 4,199 | +1890.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $4,000 | 0.0% | 531 | -1.8% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $111,000 | -25.0% | 8,800 | +26.5% | 0.00% | – |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $11,000 | -21.4% | 9,000 | 0.0% | 0.00% | – | ||
| PICO | Sell | PICO HLDGS INC | $67,000 | -49.6% | 3,366 | -39.8% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $123,000 | -66.1% | 2,989 | -63.3% | 0.00% | – |
| PGTI | Buy | PGT INC | $93,000 | +24.0% | 10,056 | +13.3% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCcall | $72,000 | +33.3% | 9,600 | +35.2% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCput | $167,000 | +98.8% | 22,400 | +103.6% | 0.00% | – |
| PMFG | New | PMFG INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $280,000 | +7.7% | 3,691 | +5.7% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $29,000 | -79.9% | 4,885 | -78.3% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $277,000 | +211.2% | 3,635 | +239.7% | 0.00% | – |
| PVH | Sell | PVH CORP | $121,000 | -91.3% | 1,000 | -91.6% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $232,000 | +26.1% | 5,277 | -25.0% | 0.00% | – |
| PTC | Sell | PTC INC | $10,000 | -93.0% | 265 | -92.8% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $13,000 | -60.6% | 2,523 | -53.9% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $11,000 | +450.0% | 887 | +483.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $20,000 | +300.0% | 1,377 | +379.8% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,000 | +300.0% | 600 | +313.8% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $60,000 | +33.3% | 33,517 | +76.3% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $207,000 | +21.8% | 2,138 | +15.8% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $72,000 | +227.3% | 18,393 | +378.5% | 0.00% | – |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $2,000 | +100.0% | 157 | +313.2% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $19,000 | +11.8% | 1,837 | +7.1% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $403,000 | -78.2% | 2,478 | -79.9% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $81,000 | -74.6% | 1,354 | -76.3% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $218,000 | +9.5% | 10,742 | -12.8% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $357,000 | -31.9% | 8,930 | -27.7% | 0.00% | -100.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $3,000 | – | 302 | +516.3% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $2,000 | – | 2,710 | +376.3% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $202,000 | +110.4% | 3,214 | +77.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $3,000 | +200.0% | 340 | +282.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $240,000 | -2.0% | 10,188 | +17.4% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $228,000 | +86.9% | 3,018 | +89.8% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $165,000 | +21.3% | 3,442 | +46.7% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $43,000 | -29.5% | 6,575 | -29.6% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $200,000 | -24.0% | 175,927 | -1.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $158,000 | +1115.4% | 7,415 | +1320.5% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $43,000 | -68.6% | 1,006 | -65.7% | 0.00% | – |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $9,000 | +350.0% | 266 | +375.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $86,000 | +681.8% | 2,798 | +740.2% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $350,000 | +196.6% | 21,125 | +161.3% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $11,000 | +57.1% | 552 | +66.8% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $1,000 | -97.2% | 1,000 | -97.9% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $8,000 | +300.0% | 450 | +341.2% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $185,000 | -33.9% | 9,728 | -26.8% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $8,000 | -91.2% | 5,700 | -88.9% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $48,000 | +50.0% | 3,672 | +47.2% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $408,000 | -54.6% | 77,501 | -38.1% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $83,000 | -22.4% | 7,330 | -16.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $17,000 | -59.5% | 1,500 | -57.1% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $536,000 | +5260.0% | 78,900 | +7711.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $12,000 | +140.0% | 885 | +134.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $26,000 | +62.5% | 599 | +74.6% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $65,000 | +3.2% | 4,466 | +7.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $106,000 | +73.8% | 4,471 | +92.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $12,000 | +300.0% | 264 | +312.5% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $222,000 | -12.9% | 24,937 | +11.9% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $12,000 | -33.3% | 8,722 | -7.4% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $12,000 | -65.7% | 985 | -80.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $55,000 | -72.1% | 3,652 | -63.9% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $22,000 | -55.1% | 2,771 | -43.3% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $151,000 | -13.2% | 15,479 | -19.6% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $10,000 | +66.7% | 1,256 | +82.8% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $206,000 | +2.5% | 4,280 | -11.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $84,000 | +29.2% | 6,170 | +28.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $304,000 | +31.6% | 2,366 | +28.3% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $14,000 | 0.0% | 2,214 | +1.6% | 0.00% | – |
| PEO | PETROLEUM & RES CORP | $15,000 | -6.2% | 506 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC | $121,000 | -68.1% | 21,613 | -57.1% | 0.00% | – |
| PFNX | New | PFENEX INC | $0 | – | 51 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $109,000 | +240.6% | 4,460 | +292.6% | 0.00% | – |
| PIP | PHARMATHENE INC | $6,000 | +20.0% | 3,500 | 0.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $12,000 | +200.0% | 569 | +205.9% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $43,000 | -27.1% | 4,652 | -15.5% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $11,000 | -76.6% | 1,793 | -53.5% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $211,000 | +50.7% | 26,266 | +61.0% | 0.00% | – |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $63,000 | +34.0% | 60,000 | +36.4% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $32,000 | +113.3% | 2,347 | +126.8% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $269,000 | -58.6% | 22,705 | -46.2% | 0.00% | -100.0% |
| PIKE | Buy | PIKE CORP | $181,000 | +120.7% | 15,289 | +67.8% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $267,000 | -4.0% | 28,846 | -1.7% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $342,000 | -1.7% | 23,909 | -0.8% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $23,000 | 0.0% | 1,705 | +8.3% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $27,000 | -6.9% | 1,700 | 0.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $103,000 | +35.5% | 8,827 | +39.3% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $57,000 | -1.7% | 5,000 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $102,000 | +10.9% | 8,720 | +29.6% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $545,000 | +9.7% | 31,917 | +21.0% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $17,000 | -37.0% | 1,486 | -31.4% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $2,000 | – | 47 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $134,000 | +14.5% | 2,548 | +16.2% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $15,000 | 0.0% | 237 | +0.4% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $32,000 | – | 564 | +100.0% | 0.00% | – |
| FIVZ | PIMCO ETF TR3-7yr us treas | $15,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $117,000 | -7.1% | 1,145 | -6.1% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $20,000 | -60.8% | 375 | -60.7% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $567,000 | +1392.1% | 11,256 | +1400.8% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $177,000 | -69.1% | 6,415 | -67.2% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $189,000 | -48.4% | 3,448 | -45.5% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $37,000 | -7.5% | 2,172 | 0.0% | 0.00% | – | |
| PHD | Sell | PIONEER FLOATING RATE TR | $26,000 | -67.1% | 2,224 | -64.9% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $301,000 | +76.0% | 5,759 | +74.4% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $11,000 | +37.5% | 1,598 | +58.2% | 0.00% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $302,000 | +20.3% | 9,850 | +25.1% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $133,000 | +104.6% | 2,788 | +107.9% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $207,000 | -84.3% | 8,288 | -82.3% | 0.00% | -100.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $20,000 | +100.0% | 6,916 | +120.2% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $39,000 | -47.3% | 3,553 | -51.6% | 0.00% | – |
| POL | Buy | POLYONE CORP | $284,000 | -10.1% | 7,962 | +6.4% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $188,000 | +95.8% | 4,851 | +139.7% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $196,000 | +45.2% | 3,649 | +53.7% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PLKI | Buy | POPEYES LA KITCHEN INC | $110,000 | +48.6% | 2,710 | +59.6% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $32,000 | -60.5% | 1,284 | -53.7% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $37,000 | +94.7% | 18,059 | +249.8% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $256,000 | -38.3% | 7,701 | -5.7% | 0.00% | – |
| PSTR | Sell | POSTROCK ENERGY CORP | $7,000 | -63.2% | 5,850 | -53.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $25,000 | -10.7% | 2,118 | +22.7% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $195,000 | -34.3% | 4,858 | -32.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $174,000 | -5.9% | 4,254 | +50.3% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $185,000 | +59.5% | 3,441 | +69.6% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $60,000 | +1900.0% | 871 | +2192.1% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $97,000 | -2.0% | 1,500 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $22,000 | -12.0% | 746 | 0.0% | 0.00% | – | |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $35,000 | +169.2% | 3,105 | +199.1% | 0.00% | – |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $97,000 | -3.0% | 7,830 | 0.0% | 0.00% | – | |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $85,000 | 0.0% | 1,700 | -1.4% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $254,000 | -14.2% | 4,394 | -3.0% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EQWM | Sell | POWERSHARES ETF TRUSTfnd pur midcr pt | $1,000 | -97.4% | 15 | -98.5% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $45,000 | +95.7% | 7,075 | +113.5% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $49,000 | -42.4% | 523 | -37.5% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $210,000 | +42.9% | 8,535 | +55.0% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $122,000 | +43.5% | 1,394 | +45.4% | 0.00% | – |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $285,000 | -16.4% | 10,422 | -17.0% | 0.00% | – |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $118,000 | -6.3% | 5,700 | +0.9% | 0.00% | – |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $47,000 | -14.5% | 1,441 | -14.7% | 0.00% | – |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $21,000 | -12.5% | 1,000 | -11.3% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $157,000 | -6.0% | 4,694 | -4.2% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $11,000 | +57.1% | 286 | +53.8% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $11,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $35,000 | +59.1% | 1,158 | +65.4% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $24,000 | -4.0% | 750 | 0.0% | 0.00% | – | |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $76,000 | +28.8% | 2,691 | +25.3% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $385,000 | +5.2% | 8,325 | -0.5% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $12,000 | -7.7% | 485 | +0.2% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $243,000 | -5.4% | 10,330 | +0.3% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $461,000 | -1.1% | 17,634 | +2.9% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $51,000 | – | 1,913 | +100.0% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $57,000 | -23.0% | 1,492 | -13.3% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $361,000 | -12.0% | 13,322 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $119,000 | 0.0% | 7,035 | 0.0% | 0.00% | – | |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $174,000 | -23.0% | 8,237 | -21.9% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $34,000 | +277.8% | 3,557 | +300.1% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCcall | $144,000 | – | 15,000 | +100.0% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $340,000 | +0.9% | 18,198 | +0.6% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $78,000 | -4.9% | 2,661 | +0.1% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $125,000 | -6.0% | 3,476 | +2.5% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $23,000 | +21.1% | 926 | +28.6% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $9,000 | -43.8% | 322 | -38.3% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $8,000 | -20.0% | 458 | 0.0% | 0.00% | – | |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $9,000 | -70.0% | 367 | -69.2% | 0.00% | – |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $481,000 | +30.7% | 18,872 | +28.6% | 0.00% | – |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $32,000 | 0.0% | 1,318 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $225,000 | -18.2% | 8,957 | -19.5% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $147,000 | +15.7% | 7,696 | +19.1% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $7,000 | -12.5% | 552 | 0.0% | 0.00% | – | |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $60,000 | -32.6% | 2,623 | -27.6% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $21,000 | +61.5% | 1,051 | +79.0% | 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 | $38,000 | -7.3% | 908 | 0.0% | 0.00% | – | |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $79,000 | -2.5% | 1,446 | +3.6% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $88,000 | +11.4% | 2,983 | +10.6% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $127,000 | +452.2% | 2,868 | +507.6% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $17,000 | +240.0% | 553 | +263.8% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $49,000 | -5.8% | 1,550 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $1,000 | -98.8% | 29 | -98.7% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $161,000 | – | 4,280 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $57,000 | – | 1,683 | +100.0% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $204,000 | +3980.0% | 4,560 | +4460.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $67,000 | – | 1,596 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $54,000 | – | 977 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $30,000 | -9.1% | 4,152 | +6.2% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $4,000 | -20.0% | 1,746 | -26.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $62,000 | +67.6% | 5,737 | +121.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $21,000 | -50.0% | 916 | -48.4% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $0 | -100.0% | 20 | -98.4% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $34,000 | +88.9% | 647 | +84.3% | 0.00% | – |
| PRXI | PREMIER EXIBITIONS INC | $1,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCcl a | $347,000 | +3755.6% | 10,539 | +3484.7% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $98,000 | +63.3% | 8,174 | +83.2% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $91,000 | +160.0% | 2,827 | +181.3% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $9,000 | -99.1% | 1,689 | -98.7% | 0.00% | -100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $199,000 | +22.1% | 7,406 | +30.8% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $3,000 | -81.2% | 580 | -71.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $1,000 | – | 332 | +100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $7,000 | -22.2% | 719 | -20.7% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,000 | +100.0% | 511 | +352.2% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $14,000 | +133.3% | 2,562 | +86.3% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $436,000 | +27.9% | 18,230 | +28.8% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $9,000 | -79.5% | 335 | -80.4% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $95,000 | – | 90,000 | +100.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $82,000 | +51.9% | 3,270 | +59.4% | 0.00% | – |
| TBT | PROSHARES TRcall | $163,000 | -7.4% | 2,900 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $557,000 | -37.1% | 4,729 | -38.1% | 0.00% | -100.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $110,000 | +31.0% | 2,070 | +33.2% | 0.00% | – |
| QLD | New | PROSHARES TR | $87,000 | – | 693 | +100.0% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $16,000 | -44.8% | 129 | -47.8% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $14,000 | -17.6% | 207 | -12.7% | 0.00% | – |
| PSQ | Sell | PROSHARES TR | $20,000 | -90.8% | 1,264 | -90.3% | 0.00% | – |
| UPW | New | PROSHARES TR | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $56,000 | +86.7% | 2,266 | +91.2% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $34,000 | +209.1% | 443 | +246.1% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $1,000 | -96.3% | 50 | -96.5% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $497,000 | +980.4% | 6,636 | +1178.6% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| SKF | Sell | PROSHARES TR | $4,000 | -90.9% | 262 | -90.7% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $3,000 | -62.5% | 35 | -64.3% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $2,000 | -87.5% | 100 | -89.3% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $3,000 | -50.0% | 30 | -53.1% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $39,000 | -33.9% | 1,381 | -32.8% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $4,000 | – | 72 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $44,000 | -66.2% | 897 | -70.3% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht russ | $25,000 | -43.2% | 588 | -52.7% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $2,000 | -60.0% | 33 | -58.2% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $506,000 | – | 14,084 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $17,000 | -95.8% | 382 | -95.3% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $9,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $1,000 | -66.7% | 17 | -75.4% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $6,000 | -88.5% | 237 | -88.4% | 0.00% | – |
| SRS | PROSHARES TRreal est new 11 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 170 | -70.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $493,000 | -13.8% | 7,132 | +2.0% | 0.00% | -100.0% |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $3,000 | +50.0% | 2,660 | 0.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $201,000 | +54.6% | 4,161 | +17.3% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $53,000 | +35.9% | 3,584 | +36.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $282,000 | +34.9% | 17,197 | +42.3% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $202,000 | -9.4% | 12,265 | -0.8% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $2,000 | – | 443 | +100.0% | 0.00% | – |
| ISD | PRUDENTIAL SHT DURATION HG Y | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $2,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $4,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $33,000 | +450.0% | 5,961 | +401.3% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $54,000 | -8.5% | 10,584 | -8.1% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $522,000 | +45.4% | 56,979 | +59.8% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPcall | $26,000 | -58.1% | 2,800 | -54.1% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPput | $9,000 | -55.0% | 1,000 | -50.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $4,000 | -96.9% | 214 | -96.4% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $131,000 | +32.3% | 1,813 | +40.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $38,000 | +22.6% | 4,007 | +41.5% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $336,000 | – | 10,650 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $42,000 | -22.2% | 1,392 | -25.6% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $5,000 | +400.0% | 348 | +300.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $75,000 | -43.6% | 5,832 | -34.6% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $56,000 | +24.4% | 2,121 | +20.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $228,000 | +171.4% | 12,592 | +169.9% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $89,000 | +64.8% | 76,730 | +72.2% | 0.00% | – |
| QUEST RARE MINERALS LTD | $0 | -100.0% | 1,890 | 0.0% | 0.00% | – | ||
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,000 | 0.0% | 515 | +376.9% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $13,000 | +116.7% | 4,376 | +267.4% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $156,000 | -69.6% | 258,163 | +34.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCcall | $46,000 | -79.9% | 76,200 | -11.2% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCput | $20,000 | -74.7% | 32,700 | +10.8% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $93,000 | -49.5% | 54,068 | +4.9% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $42,000 | +366.7% | 1,536 | +276.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $90,000 | +26.8% | 21,548 | +67.7% | 0.00% | – |
| QUMU | New | QUMU CORP | $4,000 | – | 321 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $219,000 | +19.0% | 29,628 | +33.3% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $27,000 | -34.1% | 1,238 | -34.8% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $3,000 | 0.0% | 591 | +35.9% | 0.00% | – |
| RPXC | Sell | RPX CORP | $72,000 | -56.9% | 5,341 | -43.2% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $241,000 | +58.6% | 9,800 | +71.2% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $14,000 | +133.3% | 2,899 | +105.6% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $21,000 | -94.4% | 812 | -93.0% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| RFMD | Buy | RF MICRODEVICES INC | $379,000 | +66.2% | 32,863 | +38.4% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $154,000 | -68.3% | 112,000 | -66.7% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $0 | -100.0% | 69 | -85.7% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $49,000 | +4.3% | 15,161 | +59.8% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $170,000 | -6.1% | 172,200 | -6.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $285,000 | +45.4% | 288,300 | +45.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $5,000 | +150.0% | 245 | +105.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $28,000 | +133.3% | 4,280 | +150.4% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $28,000 | +40.0% | 2,376 | +31.9% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $2,000 | -50.0% | 3,087 | 0.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $21,000 | -69.1% | 2,199 | -62.5% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $50,000 | -21.9% | 2,103 | +9.4% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $446,000 | -69.2% | 8,348 | -70.8% | 0.00% | -100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $280,000 | – | 8,500 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $168,000 | +250.0% | 2,956 | +298.9% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $47,000 | +370.0% | 1,583 | +399.4% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $15,000 | -60.5% | 4,109 | -23.4% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $24,000 | -87.7% | 2,807 | -87.7% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $3,000 | -66.7% | 2,159 | -30.1% | 0.00% | – |
| RLD | Buy | REALD INC | $24,000 | +166.7% | 2,505 | +273.3% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $61,000 | -64.3% | 8,801 | -60.6% | 0.00% | – |
| RP | Buy | REALPAGE INC | $102,000 | -19.7% | 6,616 | +17.1% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $45,000 | 0.0% | 1,550 | +3.1% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $40,000 | -4.8% | 648 | -34.8% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $20,000 | -28.6% | 3,547 | -30.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $166,000 | -1.8% | 2,904 | +22.3% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $79,000 | +132.4% | 4,777 | +170.2% | 0.00% | – |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $442,000 | -1.6% | 9,782 | +0.0% | 0.00% | – |
| RUK | REED ELSEVIER P L Cspons adr new | $40,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| RGDO | Buy | REGADO BIOSCIENCES INC | $1,000 | 0.0% | 538 | +313.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $553,000 | +71.7% | 34,685 | +51.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $7,000 | +600.0% | 372 | +313.3% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $4,000 | +300.0% | 691 | +390.1% | 0.00% | – |
| REIS | Buy | REIS INC | $7,000 | +600.0% | 289 | +312.9% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $458,000 | -75.1% | 6,700 | -73.2% | 0.00% | -100.0% |
| RLYP | Sell | RELYPSA INC | $13,000 | -97.8% | 596 | -97.5% | 0.00% | -100.0% |
| REMY | Sell | REMY INTL INC | $10,000 | -94.4% | 497 | -93.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $31,000 | +244.4% | 1,114 | +286.8% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $521,000 | +52.8% | 173,761 | +50.2% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $156,000 | +16.4% | 15,335 | +30.6% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $15,000 | -34.8% | 4,220 | -37.2% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $22,000 | -70.3% | 1,115 | -65.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $151,000 | -48.6% | 4,981 | -51.5% | 0.00% | – |
| RTK | Sell | RENTECH INC | $16,000 | -90.0% | 9,363 | -84.8% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $154,000 | +710.5% | 2,521 | +592.6% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $149,000 | +2.1% | 6,304 | +2.5% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $59,000 | -93.5% | 6,043 | -88.4% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $4,000 | +300.0% | 1,076 | +312.3% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $132,000 | -4.3% | 2,685 | -2.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $396,000 | +5557.1% | 63,164 | +8288.3% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $250,000 | +14.7% | 16,003 | +23.1% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $20,000 | +100.0% | 2,164 | +84.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $91,000 | -40.5% | 18,746 | -31.1% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $251,000 | -7.7% | 18,057 | -12.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $7,000 | +75.0% | 777 | +116.4% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $121,000 | +142.0% | 8,231 | +159.7% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $43,000 | +13.2% | 2,670 | +89.4% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,000 | +200.0% | 300 | +417.2% | 0.00% | – |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $29,000 | +38.1% | 750 | +36.4% | 0.00% | – |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $98,000 | -80.2% | 1,891 | -78.6% | 0.00% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $25,000 | – | 626 | +100.0% | 0.00% | – |
| RVM | Sell | REVETT MNG CO | $0 | -100.0% | 141 | -88.2% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $230,000 | +127.7% | 7,240 | +119.9% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $19,000 | +216.7% | 261 | +234.6% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $6,000 | -45.5% | 7,000 | -45.6% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $74,000 | -34.5% | 2,610 | -34.9% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $22,000 | -24.1% | 1,596 | -22.3% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $0 | – | 8 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $52,000 | +23.8% | 5,220 | +29.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $6,000 | -83.8% | 3,042 | -69.9% | 0.00% | – |
| RNET | Sell | RIGNET INC | $17,000 | -95.2% | 416 | -93.7% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $60,000 | – | 6,200 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $13,000 | +225.0% | 1,004 | +323.6% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $11,000 | +266.7% | 774 | +393.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $490,000 | -11.2% | 21,769 | -2.6% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $458,000 | -95.1% | 94,557 | -92.7% | 0.00% | -100.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $243,000 | -38.0% | 13,100 | -31.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $43,000 | -69.3% | 1,861 | -62.5% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $427,000 | -52.9% | 8,721 | -54.1% | 0.00% | -100.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $67,000 | -85.9% | 1,414 | -68.6% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $275,000 | -8.6% | 17,441 | +80.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $209,000 | -93.0% | 1,900 | -92.0% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $121,000 | -76.4% | 1,100 | -73.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $18,000 | +20.0% | 1,937 | +49.5% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $216,000 | +13.7% | 9,397 | +19.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $273,000 | +5.4% | 4,989 | +27.8% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $17,000 | – | 1,714 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $466,000 | -22.6% | 15,885 | -21.0% | 0.00% | -100.0% |
| ROPER INDS INC NEWfrnt 1/1 | $257,000 | 0.0% | 140,000 | 0.0% | 0.00% | – | ||
| ROSE | Buy | ROSETTA RESOURCES INC | $111,000 | +37.0% | 2,487 | +68.8% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $526,000 | -93.4% | 11,800 | -91.9% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $16,000 | -77.1% | 2,008 | -71.8% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $226,000 | -15.7% | 75,907 | +56.6% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $48,000 | -94.8% | 3,006 | -94.4% | 0.00% | -100.0% |
| ROVI | Sell | ROVI CORP | $66,000 | -50.0% | 3,307 | -40.0% | 0.00% | – |
| ROVI CORPnote 2.625% 2/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $66,000 | -31.2% | 2,600 | -31.8% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $310,000 | +62.3% | 12,383 | +61.8% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $40,000 | – | 1,686 | +100.0% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $46,000 | 0.0% | 1,893 | -0.5% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $265,000 | -0.4% | 11,381 | -1.4% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $145,000 | +52.6% | 5,931 | +50.5% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $115,000 | -13.5% | 4,430 | -13.4% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $161,000 | +228.6% | 6,353 | +227.0% | 0.00% | – |
| TWTI | New | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $8,000 | – | 400 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $135,000 | +3.1% | 1,700 | +13.3% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $47,000 | +422.2% | 600 | +500.0% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $23,000 | +9.5% | 22,000 | +10.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC | $2,000 | – | 596 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $11,000 | 0.0% | 725 | +4.0% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $2,000 | 0.0% | 1,395 | 0.0% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,000 | -81.2% | 262 | -79.7% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $9,000 | -30.8% | 2,206 | +52.8% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $35,000 | +3400.0% | 2,969 | +4202.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $452,000 | +13.0% | 76,864 | +45.8% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $47,000 | +67.9% | 3,496 | +46.9% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $46,000 | +2.2% | 5,192 | +16.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $394,000 | +58.2% | 11,791 | +64.4% | 0.00% | – |
| RTGN | Sell | RUTHIGEN INC | $1,000 | -50.0% | 139 | -58.1% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $88,000 | +158.8% | 7,916 | +189.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $171,000 | -11.4% | 3,037 | -12.4% | 0.00% | – |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $114,000 | -10.2% | 823 | -12.6% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $126,000 | +53.7% | 2,560 | +59.5% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $314,000 | -55.6% | 6,371 | -54.3% | 0.00% | -100.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $134,000 | -39.9% | 1,098 | -38.2% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $15,000 | -82.6% | 195 | -81.6% | 0.00% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $128,000 | +1.6% | 1,500 | 0.0% | 0.00% | – | |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $5,000 | -44.4% | 60 | -45.5% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $58,000 | -79.4% | 600 | -79.4% | 0.00% | – |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $17,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $5,000 | – | 411 | +100.0% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $101,000 | -23.5% | 110,000 | -24.1% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $243,000 | +33.5% | 10,357 | +40.9% | 0.00% | – |
| Sell | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $1,000 | -97.0% | 1,000 | -90.0% | 0.00% | – | |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $427,000 | -33.7% | 24,729 | -25.6% | 0.00% | -100.0% |
| SFXEQ | Buy | SFX ENTMT INC | $26,000 | +766.7% | 5,245 | +1306.2% | 0.00% | – |
| SJW | Buy | SJW CORP | $118,000 | +156.5% | 4,405 | +159.3% | 0.00% | – |
| SLM | New | SLM CORPcall | $65,000 | – | 7,600 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPput | $123,000 | +53.8% | 14,400 | +50.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $193,000 | -19.2% | 2,463 | -12.9% | 0.00% | – |
| SMTP | New | SMTP INC | $5,000 | – | 750 | +100.0% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $9,000 | +50.0% | 2,017 | +8.3% | 0.00% | – |
| SPXC | Sell | SPX CORP | $353,000 | -57.8% | 3,752 | -51.5% | 0.00% | -100.0% |
| SPSC | Buy | SPS COMM INC | $47,000 | +51.6% | 885 | +85.5% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $333,000 | +4.1% | 3,970 | +2.6% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $296,000 | +4.2% | 3,871 | +2.5% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $90,000 | -1.1% | 1,350 | 0.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $67,000 | -1.5% | 1,830 | +8.4% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $59,000 | -6.3% | 1,202 | +0.5% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $4,000 | -66.7% | 125 | -57.5% | 0.00% | – |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $15,000 | -11.8% | 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 | $84,000 | +2.4% | 1,888 | +7.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $82,000 | +1.2% | 1,709 | +6.5% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $357,000 | +0.8% | 7,703 | +11.7% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $45,000 | +15.4% | 1,935 | +17.1% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $18,000 | -10.0% | 263 | -1.9% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $60,000 | +215.8% | 1,225 | +226.7% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $431,000 | -2.5% | 10,394 | +4.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $75,000 | -5.1% | 2,301 | +3.2% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $81,000 | -13.8% | 2,852 | -7.7% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $26,000 | -25.7% | 604 | -24.9% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $21,000 | -19.2% | 529 | -17.2% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $238,000 | 0.0% | 6,989 | +1.3% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | -50.0% | 725 | -49.8% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $4,000 | -69.2% | 151 | -63.4% | 0.00% | – |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $27,000 | +3.8% | 1,151 | 0.0% | 0.00% | – | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $56,000 | +1020.0% | 1,846 | +942.9% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $125,000 | +10.6% | 2,120 | +16.1% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $136,000 | +15.3% | 1,706 | +20.7% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $24,000 | -4.0% | 411 | -6.4% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $45,000 | -22.4% | 809 | -19.5% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $1,000 | -99.0% | 13 | -99.2% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $359,000 | +2.0% | 3,390 | 0.0% | 0.00% | – | |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $88,000 | -32.3% | 1,840 | -30.4% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $302,000 | +14.4% | 3,075 | +22.9% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,000 | -6.7% | 125 | 0.0% | 0.00% | – | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $466,000 | +13.1% | 5,674 | +18.9% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $20,000 | -31.0% | 242 | -27.1% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $227,000 | +11.3% | 5,169 | +12.2% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $353,000 | +7.6% | 7,179 | +9.5% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $10,000 | +233.3% | 534 | +310.8% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $143,000 | +19.2% | 20,764 | +26.6% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $56,000 | +124.0% | 1,036 | +150.2% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $415,000 | +32.6% | 17,074 | +56.2% | 0.00% | – |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $8,000 | -38.5% | 1,000 | -36.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $15,000 | +7.1% | 788 | +19.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $338,000 | +63.3% | 6,271 | +56.1% | 0.00% | – |
| SWY | Sell | SAFEWAY INCcall | $147,000 | -82.2% | 4,300 | -82.2% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $13,000 | -93.0% | 384 | -91.1% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $6,000 | – | 201 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $352,000 | +20.5% | 11,304 | +0.3% | 0.00% | – |
| SAIA | Buy | SAIA INC | $269,000 | +43.9% | 5,422 | +27.1% | 0.00% | – |
| JOE | Sell | ST JOE CO | $79,000 | -56.8% | 3,935 | -45.3% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $23,000 | +35.3% | 3,063 | +71.3% | 0.00% | – |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $13,000 | +160.0% | 383 | +158.8% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $185,000 | +444.1% | 2,099 | +496.3% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $18,000 | +260.0% | 1,807 | +351.8% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $9,000 | -50.0% | 2,280 | -17.2% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $38,000 | -71.2% | 6,004 | -63.6% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 164 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDcall | $129,000 | -38.3% | 30,000 | 0.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $85,000 | +60.4% | 3,781 | +76.3% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $130,000 | +27.5% | 4,007 | +4.4% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $201,000 | +4.7% | 18,648 | +47.9% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $276,000 | -34.1% | 13,257 | -28.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $545,000 | -38.1% | 30,623 | -32.4% | 0.00% | -100.0% |
| SAPE | Buy | SAPIENT CORP | $66,000 | +37.5% | 4,765 | +59.6% | 0.00% | – |
| SARA | Sell | SARATOGA RES INC TEX | $0 | -100.0% | 11 | -99.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $101,000 | -57.9% | 4,781 | -40.6% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $338,000 | -48.7% | 6,200 | -44.4% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $202,000 | -15.1% | 4,313 | -11.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $397,000 | -70.9% | 16,500 | -68.5% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $331,000 | -87.8% | 6,966 | -87.7% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | -99.6% | 219 | -99.6% | 0.00% | -100.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $271,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $157,000 | -8.2% | 5,000 | 0.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $175,000 | +1246.2% | 4,225 | +1249.8% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $83,000 | +151.5% | 1,885 | +152.7% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $29,000 | +26.1% | 4,221 | -4.3% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $354,000 | -8.1% | 32,865 | -5.1% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $57,000 | +90.0% | 3,829 | +127.4% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $286,000 | -6.5% | 17,557 | +21.6% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| SEB | SEABOARD CORP | $184,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $18,000 | -25.0% | 2,702 | -12.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $35,000 | +6.1% | 3,199 | +4.1% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $455,000 | +43.1% | 6,079 | +57.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $23,000 | -48.9% | 2,928 | -37.7% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $109,000 | -89.5% | 3,120 | -89.7% | 0.00% | -100.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $393,000 | +28.0% | 25,352 | +77.3% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $94,000 | +168.6% | 4,470 | +170.4% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $102,000 | -89.6% | 4,239 | -87.2% | 0.00% | -100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $497,000 | +31.8% | 22,451 | +47.1% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $247,000 | +77.7% | 2,973 | +68.1% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,000 | – | 1,180 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $287,000 | +16.2% | 10,556 | +11.7% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $140,000 | -27.5% | 4,907 | -22.2% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $202,000 | +22.4% | 24,696 | +29.6% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $268,000 | +43.3% | 5,113 | +53.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $97,000 | +321.7% | 32,870 | +458.7% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $204,000 | +10100.0% | 16,290 | +11057.5% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $11,000 | -26.7% | 3,491 | +33.9% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $28,000 | – | 964 | +19180.0% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $0 | -100.0% | 67 | -97.3% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $40,000 | +33.3% | 1,624 | +63.2% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $13,000 | -93.5% | 777 | -92.8% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $321,000 | +505.7% | 18,063 | +602.3% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $121,000 | +112.3% | 18,182 | +108.4% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $57,000 | – | 55,000 | +100.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $261,000 | +9.2% | 3,661 | +27.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $22,000 | +100.0% | 1,283 | +78.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $46,000 | +24.3% | 1,723 | -4.9% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $20,000 | +25.0% | 660 | +26.7% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $3,000 | +50.0% | 1,753 | +58.4% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $74,000 | -22.9% | 17,319 | -17.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $7,000 | -58.8% | 5,003 | -17.6% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $62,000 | +55.0% | 1,531 | +88.5% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $218,000 | +2080.0% | 43,171 | +2059.6% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $172,000 | – | 6,390 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $20,000 | +566.7% | 2,159 | +639.4% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $137,000 | +6750.0% | 20,102 | +8172.4% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $75,000 | +23.0% | 4,625 | +21.6% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $50,000 | -49.5% | 5,170 | -30.3% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $93,000 | +102.2% | 6,852 | +157.1% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $156,000 | -23.5% | 97,760 | +1.0% | 0.00% | – |
| SVM | SILVERCORP METALS INCput | $141,000 | -24.6% | 88,500 | 0.0% | 0.00% | – | |
| SVLC | Buy | SILVERCREST MINES INC | $7,000 | +600.0% | 4,397 | +774.2% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $104,000 | +60.0% | 2,698 | +61.4% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $312,000 | -41.1% | 10,724 | -26.5% | 0.00% | -100.0% |
| 7102PS | New | SINOCOKING COAL & COKE CH IN | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $0 | – | 65 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $11,000 | -8.3% | 1,361 | +9.8% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $109,000 | +53.5% | 16,630 | +46.6% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $5,000 | +150.0% | 717 | +180.1% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $4,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| SPU | Buy | SKYPEOPLE FRUIT JUICE INC | $2,000 | +100.0% | 1,493 | +115.4% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $488,000 | +373.8% | 51,700 | +628.2% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LNCE | Buy | SNYDERS-LANCE INC | $95,000 | +227.6% | 3,579 | +224.5% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $99,000 | +3.1% | 3,774 | +15.2% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $33,000 | +65.0% | 4,463 | +153.7% | 0.00% | – |
| New | SOLAZYME INCnote 5.000%10/0 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SUNS | Buy | SOLAR SR CAP LTD | $2,000 | – | 127 | +2016.7% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $96,000 | – | 80,000 | +100.0% | 0.00% | – | |
| SLH | Sell | SOLERA HOLDINGS INC | $344,000 | -41.4% | 6,114 | -30.1% | 0.00% | -100.0% |
| SOQDF | Sell | SONDE RES CORP | $1,000 | -66.7% | 7,890 | -21.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $3,000 | – | 1,031 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $13,000 | – | 2,900 | +16011.1% | 0.00% | – |
| BID | Buy | SOTHEBYS | $424,000 | +90.1% | 11,870 | +123.7% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $36,000 | +89.5% | 10,523 | +104.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $140,000 | -19.5% | 2,158 | -13.4% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $335,000 | -10.9% | 6,264 | +0.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $161,000 | +3120.0% | 4,850 | +2950.3% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $19,000 | +137.5% | 1,143 | +153.4% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $208,000 | +307.8% | 4,281 | +343.6% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $288,000 | +6.3% | 3,878 | +10.5% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $2,000 | – | 105 | +100.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $0 | -100.0% | 60 | -98.2% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $55,000 | -12.7% | 11,793 | -14.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $317,000 | +35.5% | 16,272 | +46.2% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $20,000 | -55.6% | 834 | -48.2% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $11,000 | – | 633 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $93,000 | +272.0% | 3,471 | +211.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $58,000 | -33.3% | 7,093 | -34.1% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $251,000 | -33.9% | 2,767 | -37.3% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $21,000 | +10.5% | 7,720 | +55.1% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $74,000 | -68.8% | 4,394 | -66.3% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $0 | – | 68 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $392,000 | -86.5% | 7,076 | -86.5% | 0.00% | -100.0% |
| SPOK | New | SPOK HLDGS INC | $327,000 | – | 25,193 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,000 | -91.3% | 340 | -87.8% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $153,000 | +2.7% | 15,445 | +13.6% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $22,000 | -29.0% | 3,182 | -14.3% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $22,000 | -98.2% | 754 | -98.0% | 0.00% | -100.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $5,000 | +150.0% | 241 | +209.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $16,000 | -70.4% | 1,477 | -54.4% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $212,000 | -11.3% | 12,426 | -3.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $169,000 | +6.3% | 8,172 | +23.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $16,000 | -90.4% | 494 | -89.9% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $540,000 | -30.0% | 8,547 | -29.1% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $139,000 | -79.3% | 4,014 | -73.2% | 0.00% | -100.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $448,000 | +71.6% | 59,852 | +97.3% | 0.00% | – |
| SRCTQ | STANDARD REGISTER CO | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP | $225,000 | +64.2% | 3,028 | +64.6% | 0.00% | – |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $16,000 | -96.6% | 123 | -96.5% | 0.00% | – |
| STN | Sell | STANTEC INC | $11,000 | -98.2% | 169 | -98.3% | 0.00% | -100.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $43,000 | +38.7% | 7,500 | +50.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $8,000 | -42.9% | 970 | -45.2% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $95,000 | +28.4% | 4,617 | +46.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $481,000 | – | 445,000 | +100.0% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $130,000 | +293.9% | 8,041 | +311.9% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $547,000 | +0.9% | 20,149 | +14.6% | 0.00% | -100.0% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $50,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $329,000 | 0.0% | 28,457 | +20.2% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $4,000 | -55.6% | 3,179 | -28.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $120,000 | +16.5% | 2,706 | +38.8% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $60,000 | -15.5% | 4,770 | -0.7% | 0.00% | – |
| STE | Buy | STERIS CORP | $321,000 | +172.0% | 5,960 | +169.8% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $2,000 | -83.3% | 1,067 | -68.4% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $99,000 | +482.4% | 7,744 | +433.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $40,000 | +37.9% | 5,276 | +66.2% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $208,000 | +46.5% | 7,085 | +53.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $157,000 | +72.5% | 3,365 | +74.9% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $374,000 | +10.7% | 24,859 | +29.1% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $22,000 | -24.1% | 2,940 | -10.0% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $43,000 | -72.6% | 2,743 | -65.6% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $40,000 | +29.0% | 1,328 | +26.5% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $0 | – | 8 | +100.0% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $9,000 | -10.0% | 500 | -1.4% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $9,000 | +350.0% | 347 | +313.1% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $6,000 | +200.0% | 498 | +311.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $173,000 | +116.2% | 15,321 | +107.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $115,000 | +32.2% | 4,451 | +24.1% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $107,000 | +0.9% | 6,792 | -34.6% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $499,000 | +54.0% | 42,740 | +54.6% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $12,000 | +140.0% | 148 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $38,000 | +123.5% | 630 | +95.7% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $22,000 | -15.4% | 3,500 | -9.7% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $118,000 | +0.9% | 6,115 | +16.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $61,000 | 0.0% | 9,376 | +5.2% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $0 | – | 59 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $33,000 | +312.5% | 650 | +333.3% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $11,000 | – | 614 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $48,000 | +71.4% | 1,267 | +86.6% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $508,000 | +48.1% | 22,643 | +41.9% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $12,000 | -14.3% | 1,720 | -19.9% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $11,000 | -83.3% | 916 | -80.4% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $0 | – | 37 | +68.2% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $375,000 | +55.0% | 27,083 | +67.7% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $7,000 | – | 279 | +100.0% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $3,000 | 0.0% | 1,173 | +4.7% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $35,000 | -60.7% | 1,201 | -66.1% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $151,000 | -77.4% | 4,580 | -75.3% | 0.00% | -100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $244,000 | +0.8% | 13,944 | +19.2% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $24,000 | +700.0% | 2,752 | +1014.2% | 0.00% | – |
| SPPRP | Sell | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $2,000 | 0.0% | 209 | -41.5% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $1,000 | -50.0% | 630 | -19.2% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $39,000 | +1850.0% | 2,125 | +1497.7% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| SUTR | New | SUTOR TECH GROUP LTD | $3,000 | – | 5,504 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $19,000 | – | 2,575 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $541,000 | +7.8% | 56,369 | +45.8% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $365,000 | +103.9% | 17,421 | +144.5% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $1,000 | 0.0% | 509 | +31.9% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $48,000 | -18.6% | 3,543 | -12.8% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $506,000 | +18.5% | 25,327 | +28.8% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $31,000 | +106.7% | 3,086 | +93.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $5,000 | 0.0% | 2,401 | +16.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $122,000 | +20.8% | 2,667 | -7.5% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $154,000 | +111.0% | 2,094 | +159.8% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $177,000 | -23.0% | 2,573 | +17.2% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $13,000 | -40.9% | 11,100 | -3.8% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $17,000 | +21.4% | 5,753 | +66.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $181,000 | -69.6% | 2,804 | -65.7% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $75,000 | -41.9% | 26,687 | -15.6% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $5,000 | +400.0% | 1,058 | +624.7% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $30,000 | -48.3% | 2,423 | -44.9% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 34 | -93.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $1,000 | 0.0% | 200 | -10.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $35,000 | -81.9% | 2,868 | -78.6% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $34,000 | +183.3% | 6,044 | +172.4% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $305,000 | -8.4% | 17,513 | -2.7% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $8,000 | +300.0% | 276 | +475.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $16,000 | -5.9% | 991 | +6.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $106,000 | -22.6% | 7,436 | -22.0% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $10,000 | -75.6% | 2,697 | -64.6% | 0.00% | – |
| TCRD | THL CR INC | $49,000 | -7.5% | 3,800 | 0.0% | 0.00% | – | |
| TICC | Sell | TICC CAPITAL CORP | $104,000 | -14.0% | 11,815 | -3.6% | 0.00% | – |
| TRR | Buy | TRC COS INC | $49,000 | +36.1% | 7,610 | +30.4% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $274,000 | +1511.8% | 21,164 | +1838.1% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCput | $324,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $247,000 | +6.0% | 36,258 | +27.4% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| TWTC | Sell | TW TELECOM INC | $374,000 | -92.7% | 9,015 | -92.9% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $286,000 | -82.2% | 3,938 | -82.6% | 0.00% | -100.0% |
| TWN | Sell | TAIWAN FD INC | $10,000 | -65.5% | 547 | -61.1% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $505,000 | +105.3% | 25,000 | +117.4% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $110,000 | +22.2% | 83,000 | +20.3% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $115,000 | +38.6% | 93,000 | +36.8% | 0.00% | – | |
| TAL | Sell | TAL INTL GROUP INC | $271,000 | -35.5% | 6,570 | -30.7% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $98,000 | +250.0% | 7,084 | +249.5% | 0.00% | – |
| TAM | Buy | TAMINCO CORP | $304,000 | +201.0% | 11,648 | +167.5% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $34,000 | +3300.0% | 2,569 | +3518.3% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $68,000 | +30.8% | 5,013 | +47.6% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $106,000 | -20.9% | 50,482 | -15.2% | 0.00% | – |
| Sell | TARENA INTL INCadr | $1,000 | -66.7% | 111 | -45.6% | 0.00% | – | |
| TRGT | Sell | TARGACEPT INC | $1,000 | -80.0% | 250 | -80.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $0 | -100.0% | 100 | -98.7% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $46,000 | +206.7% | 2,973 | +170.5% | 0.00% | – |
| TASIF | Buy | TASMAN METALS LTD | $77,000 | +2466.7% | 102,330 | +2928.4% | 0.00% | – |
| TISI | Buy | TEAM INC | $27,000 | +145.5% | 712 | +160.8% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $383,000 | +60.3% | 6,607 | +38.1% | 0.00% | – |
| TEAR | TEARLAB CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $95,000 | -32.6% | 11,108 | -30.6% | 0.00% | – |
| TECU | Sell | TECUMSEH PRODS CO | $0 | – | 1 | -98.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $127,000 | -38.9% | 4,525 | -30.1% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH COcall | $3,000 | -25.0% | 1,466 | -0.6% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $31,000 | -11.4% | 1,482 | -44.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $25,000 | -10.7% | 2,149 | -0.5% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $22,000 | -31.2% | 2,647 | -21.1% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $15,000 | -64.3% | 5,370 | -57.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $300,000 | +21.5% | 3,191 | +25.5% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $286,000 | -74.3% | 2,721 | -74.2% | 0.00% | -100.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $434,000 | +77.9% | 252,000 | +81.3% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $187,000 | -8.8% | 9,530 | -4.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $119,000 | +124.5% | 17,794 | +92.9% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $335,000 | +11.7% | 13,607 | +31.6% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $30,000 | -45.5% | 1,150 | -46.3% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $9,000 | -55.0% | 500 | -53.3% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $25,000 | +108.3% | 2,002 | +128.8% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $17,000 | -55.3% | 2,201 | -52.3% | 0.00% | – |
| TRF | TEMPLETON RUS AND EAST EUR F | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| TENX | New | TENAX THERAPEUTICS INC | $11,000 | – | 2,750 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $104,000 | -35.0% | 1,553 | -25.8% | 0.00% | – |
| TEN | Buy | TENNECO INC | $162,000 | -18.6% | 3,091 | +1.9% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $49,000 | 0.0% | 2,012 | +13.7% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $350,000 | +66.7% | 2,424 | +66.3% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $23,000 | – | 803 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $6,000 | -79.3% | 325 | -75.9% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $73,000 | +32.7% | 3,884 | +37.7% | 0.00% | – |
| TSRO | Buy | TESARO INC | $175,000 | +5.4% | 6,510 | +22.3% | 0.00% | – |
| TESO | Buy | TESCO CORP | $164,000 | +72.6% | 8,275 | +85.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $397,000 | +30.6% | 36,721 | +42.6% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $177,000 | -36.3% | 7,106 | -29.8% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $131,000 | – | 102,000 | +100.0% | 0.00% | – | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $62,000 | -10.1% | 2,336 | -25.2% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $40,000 | -9.1% | 2,011 | -38.8% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $4,000 | – | 854 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $46,000 | +84.0% | 1,743 | +67.9% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $9,000 | +350.0% | 817 | +312.6% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $17,000 | +325.0% | 3,744 | +340.5% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $49,000 | -22.2% | 2,872 | +35.1% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $28,000 | -20.0% | 1,135 | -14.7% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $566,000 | -7.5% | 256,090 | +24.2% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INC | $505,000 | -49.9% | 9,800 | -44.7% | 0.00% | -100.0% |
| THOR | Buy | THORATEC CORP | $219,000 | +630.0% | 8,187 | +859.8% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $12,000 | +50.0% | 3,299 | +72.7% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $378,000 | -58.3% | 16,000 | -64.4% | 0.00% | -100.0% |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INCcall | $62,000 | -44.6% | 1,600 | -20.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $371,000 | -76.9% | 9,500 | -66.8% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $38,000 | -72.7% | 3,967 | -56.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $10,000 | -58.3% | 1,269 | -58.0% | 0.00% | – |
| TLR | TIMBERLINE RES CORP | $1,000 | -50.0% | 18,250 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC NEWcall | $418,000 | +1.7% | 17,844 | +5.2% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $305,000 | – | 6,577 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $2,000 | +100.0% | 273 | +313.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $72,000 | -60.7% | 6,117 | -43.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $68,000 | +126.7% | 5,202 | +186.9% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $18,000 | -14.3% | 24,000 | 0.0% | 0.00% | – | ||
| TKAI | New | TOKAI PHARMACEUTICALS INC | $11,000 | – | 696 | +100.0% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $27,000 | +8.0% | 27,000 | +12.5% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $76,000 | +130.3% | 1,733 | +153.4% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $40,000 | +48.1% | 1,425 | +61.4% | 0.00% | – |
| TTC | Buy | TORO CO | $542,000 | +44.5% | 9,135 | +55.1% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $136,000 | -54.2% | 2,826 | -52.9% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $21,000 | -80.2% | 762 | -79.4% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $16,000 | -63.6% | 563 | -61.7% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $93,000 | +10.7% | 3,758 | +25.1% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $395,000 | -38.1% | 15,661 | -9.6% | 0.00% | -100.0% |
| TWER | New | TOWERSTREAM CORP | $2,000 | – | 1,068 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $120,000 | +50.0% | 17,875 | +48.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $87,000 | -28.1% | 6,361 | -17.4% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $4,000 | – | 324 | +100.0% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $5,000 | +400.0% | 647 | +312.1% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $7,000 | -53.3% | 1,888 | -50.5% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $26,000 | – | 1,290 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $12,000 | +1100.0% | 2,840 | +1073.6% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $19,000 | -44.1% | 1,193 | -32.3% | 0.00% | – |
| TREC | New | TRECORA RES | $95,000 | – | 7,686 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $512,000 | +39.5% | 27,839 | +77.6% | 0.00% | – |
| TREE | Buy | TREE COM INC | $8,000 | +100.0% | 223 | +50.7% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $259,000 | +65.0% | 3,216 | +63.5% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $6,000 | +500.0% | 2,721 | +807.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $58,000 | +480.0% | 1,699 | +365.5% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $0 | – | 49 | -21.0% | 0.00% | – |
| TY | TRI CONTL CORP | $58,000 | 0.0% | 2,775 | 0.0% | 0.00% | – | |
| TCAP | Buy | TRIANGLE CAP CORP | $251,000 | +2.9% | 9,931 | +15.5% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $134,000 | +1575.0% | 12,251 | +1817.2% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $15,000 | +275.0% | 665 | +305.5% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $97,000 | +234.5% | 4,023 | +408.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $104,000 | -81.9% | 3,389 | -78.3% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $101,000 | -25.7% | 3,909 | -30.8% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,000 | -75.0% | 51 | -72.7% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $430,000 | +140.2% | 9,200 | +124.4% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $89,000 | -7.3% | 4,487 | -15.8% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $461,000 | +22.9% | 24,200 | +2.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $36,000 | +16.1% | 3,964 | +81.5% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $392,000 | +237.9% | 6,015 | +261.3% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $5,000 | +400.0% | 309 | +390.5% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $9,000 | -10.0% | 1,805 | -36.4% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $87,000 | +2.4% | 4,877 | -15.9% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $310,000 | +18.8% | 12,272 | +29.9% | 0.00% | – |
| TRLA | Buy | TRULIA INC | $345,000 | +225.5% | 7,046 | +217.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $2,000 | – | 291 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $163,000 | +46.8% | 25,373 | +52.6% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $16,000 | – | 865 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,000 | 0.0% | 80 | -14.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $107,000 | -4.5% | 5,480 | -12.5% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $109,000 | -23.8% | 8,290 | -9.6% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $26,000 | 0.0% | 2,489 | +16.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $2,000 | -50.0% | 318 | -21.1% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $4,000 | +33.3% | 1,429 | +23.4% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $14,000 | +40.0% | 777 | +121.4% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $66,000 | +40.4% | 2,415 | +69.4% | 0.00% | – |
| IIVI | Buy | II VI INC | $122,000 | +369.2% | 10,350 | +482.8% | 0.00% | – |
| TWOU | Buy | 2U INC | $6,000 | +500.0% | 357 | +310.3% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $341,000 | +26.8% | 3,864 | +30.5% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $46,000 | +557.1% | 1,008 | +567.5% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $12,000 | -97.1% | 972 | -96.8% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $8,000 | -90.9% | 334 | -90.9% | 0.00% | – |
| RWXL | Sell | UBS AG LONDON BRHmth 2x dj intl | $6,000 | -64.7% | 172 | -63.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $480,000 | +281.0% | 8,785 | +344.6% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $4,000 | +300.0% | 241 | +354.7% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $7,000 | +133.3% | 741 | +216.7% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $1,000 | -90.0% | 364 | -91.2% | 0.00% | – |
| 6107SC | Buy | URS CORP NEW | $288,000 | +1007.7% | 4,974 | +760.6% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $134,000 | +38.1% | 1,822 | +46.3% | 0.00% | – |
| USATP | Sell | USA TECHNOLOGIES INCconv pfd ser a | $8,000 | -27.3% | 400 | -33.3% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $10,000 | -9.1% | 5,627 | +12.5% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $148,000 | +24.4% | 5,684 | +18.5% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $63,000 | +26.0% | 1,783 | +21.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $183,000 | -22.5% | 4,896 | -6.3% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $374,000 | -90.5% | 3,164 | -92.7% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $55,000 | +2650.0% | 6,169 | +2064.6% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $49,000 | +250.0% | 870 | +167.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $296,000 | -95.3% | 14,013 | -94.8% | 0.00% | -100.0% |
| UTEK | Buy | ULTRATECH INC | $58,000 | +11.5% | 2,535 | +7.7% | 0.00% | – |
| UFI | Sell | UNIFI INC | $146,000 | -61.1% | 5,659 | -58.5% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $272,000 | +100.0% | 2,814 | +119.5% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $13,000 | +62.5% | 5,947 | +107.4% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $41,000 | +192.9% | 1,794 | +234.7% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $562,000 | -33.2% | 24,018 | -29.4% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $505,000 | -52.9% | 8,611 | -44.7% | 0.00% | -100.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $28,000 | +133.3% | 5,865 | +94.5% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $267,000 | +820.7% | 16,232 | +791.4% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IVcall | $11,000 | -99.0% | 573 | -99.0% | 0.00% | -100.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $23,000 | +228.6% | 1,832 | +242.4% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $301,000 | +150.8% | 10,839 | +164.8% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $9,000 | +350.0% | 578 | +312.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,000 | -80.0% | 2,350 | -77.2% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $451,000 | -15.5% | 7,341 | -10.5% | 0.00% | -100.0% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $0 | – | 225 | +1025.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $469,000 | -4.9% | 13,181 | +9.0% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $17,000 | -80.7% | 289 | -78.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $127,000 | +58.8% | 4,079 | +70.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $77,000 | -51.3% | 2,371 | -51.7% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $27,000 | +68.8% | 554 | +72.6% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $457,000 | +139.3% | 10,720 | +170.6% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $57,000 | -61.2% | 1,365 | -59.7% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $108,000 | +33.3% | 8,340 | +32.5% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $82,000 | -56.6% | 3,100 | -46.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $107,000 | +0.9% | 4,409 | +5.2% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $338,000 | -83.2% | 3,224 | -84.7% | 0.00% | -100.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $81,000 | +17.4% | 8,658 | +51.8% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $85,000 | +60.4% | 4,495 | +76.4% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $6,000 | +200.0% | 3,405 | +311.2% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $1,000 | -83.3% | 1,038 | -79.2% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $2,000 | -60.0% | 2,036 | -43.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,000 | -95.7% | 930 | -93.7% | 0.00% | – |
| URRE | URANIUM RES INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UPI | Buy | UROPLASTY INC | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $120,000 | -3.2% | 5,904 | -0.1% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $172,000 | -27.7% | 3,669 | -24.5% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $6,000 | 0.0% | 132 | +12.8% | 0.00% | – |
| WOOF | Buy | VCA INC | $229,000 | +420.5% | 5,819 | +358.9% | 0.00% | – |
| VSEC | Buy | VSE CORP | $108,000 | +11.3% | 2,201 | +59.8% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $234,000 | -22.3% | 18,677 | +5.8% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $244,000 | +19.6% | 26,204 | +20.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $217,000 | +102.8% | 25,455 | +72.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $245,000 | +54.1% | 2,826 | +36.9% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $504,000 | +17.8% | 77,122 | +15.8% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $20,000 | -61.5% | 450 | -56.7% | 0.00% | – |
| VLP | VALERO ENERGY PARTNERS LPcall | $223,000 | -11.5% | 5,000 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $74,000 | -64.4% | 544 | -60.1% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $32,000 | -15.8% | 402 | -19.1% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | -93.8% | 74 | -92.1% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $22,000 | -85.9% | 4,220 | -86.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $12,000 | -83.1% | 1,179 | -73.1% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $31,000 | +416.7% | 600 | +482.5% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $466,000 | -18.0% | 5,161 | -18.3% | 0.00% | -100.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $498,000 | -75.6% | 8,234 | -74.9% | 0.00% | -100.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $309,000 | -93.7% | 6,645 | -93.7% | 0.00% | -100.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $510,000 | +135.0% | 5,030 | +141.1% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $241,000 | +25.5% | 2,768 | +26.7% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $64,000 | +1.6% | 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 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,000 | – | 200 | +100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $230,000 | -0.9% | 2,572 | 0.0% | 0.00% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $7,000 | – | 99 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $183,000 | +48.8% | 2,128 | +49.4% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $491,000 | -64.3% | 15,896 | -61.1% | 0.00% | -100.0% |
| VNTV | New | VANTIV INCcall | $386,000 | – | 12,500 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $550,000 | -46.2% | 6,875 | -44.1% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $4,000 | -97.5% | 209 | -96.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $226,000 | +38.7% | 12,035 | -14.2% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $15,000 | +400.0% | 607 | +318.6% | 0.00% | – |
| VECTOR GROUP LTDfrnt 1/1 | $19,000 | +11.8% | 13,000 | 0.0% | 0.00% | – | ||
| VEC | New | VECTRUS INC | $113,000 | – | 5,781 | +100.0% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $1,000 | -75.0% | 649 | -68.2% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $170,000 | -9.1% | 9,656 | -2.4% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $20,000 | +400.0% | 961 | +422.3% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $12,000 | +500.0% | 1,384 | +632.3% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $129,000 | – | 2,569 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $426,000 | -72.2% | 6,975 | -68.3% | 0.00% | -100.0% |
| VSAR | Buy | VERSARTIS INC | $7,000 | +133.3% | 354 | +178.7% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $3,000 | +200.0% | 509 | +409.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $360,000 | +35.8% | 17,477 | +56.8% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $136,000 | +138.6% | 2,472 | +151.0% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $11,000 | +175.0% | 722 | +70.3% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $4,000 | -50.0% | 50 | -47.9% | 0.00% | – |
| VICL | Buy | VICAL INC | $71,000 | -5.3% | 64,021 | +4.4% | 0.00% | – |
| VICR | Sell | VICOR CORP | $80,000 | -3.6% | 8,575 | -13.3% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $255,000 | +722.6% | 10,647 | +833.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $92,000 | -39.9% | 4,029 | -38.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $21,000 | +162.5% | 672 | +206.8% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $62,000 | -27.9% | 12,785 | -34.5% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $390,000 | -74.9% | 64,994 | -26.3% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $100,000 | -52.6% | 2,814 | -52.2% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $48,000 | +152.6% | 276 | +213.6% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $5,000 | – | 1,009 | +100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $219,000 | +10850.0% | 12,820 | +11245.1% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $0 | -100.0% | 5 | -84.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $47,000 | +62.1% | 3,086 | +75.3% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $4,000 | +300.0% | 181 | +311.4% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $9,000 | +800.0% | 2,592 | +478.6% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $60,000 | +114.3% | 1,349 | +112.8% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $6,000 | -33.3% | 841 | +29.0% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $24,000 | -46.7% | 2,295 | -9.5% | 0.00% | – |
| VLTC | VOLTARI CORP | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $203,000 | -4.7% | 61,898 | +8.9% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $294,000 | -85.6% | 7,537 | -86.5% | 0.00% | -100.0% |
| VRNG | Buy | VRINGO INC | $11,000 | -56.0% | 11,184 | +53.1% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $107,000 | -30.5% | 7,685 | +4.8% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $56,000 | -26.3% | 4,750 | -20.4% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $54,000 | -49.5% | 4,403 | -49.3% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $73,000 | -29.1% | 7,797 | -26.8% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $77,000 | +37.5% | 14,098 | +45.3% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $37,000 | -11.9% | 3,572 | -1.4% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $381,000 | -7.5% | 34,648 | +37.7% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $69,000 | +72.5% | 1,027 | +92.0% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $285,000 | +41.8% | 15,446 | +48.4% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $126,000 | -19.7% | 1,762 | -17.5% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $153,000 | +5.5% | 4,366 | -1.2% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $39,000 | -44.3% | 2,983 | -39.5% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $74,000 | -23.7% | 1,642 | -19.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $97,000 | +102.1% | 7,295 | +113.2% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $71,000 | -30.4% | 3,215 | -6.7% | 0.00% | – |
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| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -503 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -340 | -100.0% | 0.00% | – |
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| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -576 | -100.0% | 0.00% | – |
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| OCRPRA | Exit | OMNICARE CAP TR Ipiers | $0 | – | -100 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -6,200 | -100.0% | 0.00% | – |
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| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -60 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -140 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -9,439 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCput | $0 | – | -135,300 | -100.0% | 0.00% | – |
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| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -123 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -194 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -143 | -100.0% | 0.00% | – |
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| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -4,113 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -34 | -100.0% | 0.00% | – |
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| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -1,183 | -100.0% | 0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -162,000 | -100.0% | 0.00% | – | |
| BCE | Exit | BCE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -733 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
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| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -2,529 | -100.0% | 0.00% | – |
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| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -506 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -494 | -100.0% | 0.00% | – |
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| TAL | Exit | TAL ED GROUP | $0 | – | -370 | -100.0% | 0.00% | – |
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| BJK | Exit | MARKET VECTORS ETF TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
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| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -5,788 | -100.0% | 0.00% | – |
| NCBC | Exit | NEW CENTRY BANCORP INC DUNN | $0 | – | -100 | -100.0% | 0.00% | – |
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| EQWL | Exit | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -2,772 | -100.0% | 0.00% | – |
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| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
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| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -636 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -357 | -100.0% | 0.00% | – |
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| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -629 | -100.0% | 0.00% | – |
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| Exit | AVIS BUDGET GROUPnote 3.500%10/0 | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,507 | -100.0% | 0.00% | – |
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| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -2,355 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -604 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -700 | -100.0% | 0.00% | – |
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| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -561 | -100.0% | 0.00% | – |
| GGTRT | Exit | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | -13,214 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -615 | -100.0% | 0.00% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -3,557 | -100.0% | 0.00% | – |
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| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -176 | -100.0% | 0.00% | – |
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| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -111,000 | -100.0% | 0.00% | – | |
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| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -27 | -100.0% | 0.00% | – |
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| PNCWS | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -394 | -100.0% | 0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -1,888 | -100.0% | 0.00% | – |
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| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
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| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -77 | -100.0% | 0.00% | – |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -14,700 | -100.0% | 0.00% | – |
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| AAON | Buy | AAON INC | $48,000 | +17.1% | 2,819 | +127.7% | 0.00% | – |
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| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -444 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -807 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -195 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -449 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcall | $0 | – | -72,100 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -168 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -1,206 | -100.0% | 0.00% | – |
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| TCPTF | Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -427 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -271 | -100.0% | 0.00% | – |
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| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -4,400 | -100.0% | 0.00% | – |
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| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -250 | -100.0% | 0.00% | – |
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| TAX | Exit | JTH HLDG INCcl a | $0 | – | -6,443 | -100.0% | 0.00% | – |
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| Exit | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | -13 | -100.0% | 0.00% | – | |
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| 1456SC | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -100 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -350 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -1,809 | -100.0% | 0.00% | – |
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| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -801 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,858 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -15 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -2,056 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -928 | -100.0% | 0.00% | – |
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| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -1,200 | -100.0% | 0.00% | – |
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| CLTX | Exit | CELSUS THERAPEUTICS PLCsponsored adr ne | $0 | – | -209 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -16 | -100.0% | 0.00% | – |
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| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -451 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
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| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
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| TELK | Exit | TELIK INC | $0 | – | -526 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -99 | -100.0% | 0.00% | – |
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| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
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| DIG | Exit | PROSHARES TR | $0 | – | -86 | -100.0% | 0.00% | – |
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| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
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| DBRT | Exit | DEUTSCHE BK AGright 06/24/2014 | $0 | – | -102,465 | -100.0% | 0.00% | – |
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| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -489 | -100.0% | 0.00% | – |
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| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -2,151 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -20,803 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -3,512 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -33,582 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -26,558 | -100.0% | 0.00% | – |
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| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -548 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -395 | -100.0% | 0.00% | – |
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| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -787 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -272 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -1,512 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -7,897 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -3,880 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -1,390 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -713 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -272 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -1,580 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -528 | -100.0% | 0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -3 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -431 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -2,392 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -12,188 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -24,150 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -563 | -100.0% | 0.00% | – |
| TCMCF | Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -347 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -15,701 | -100.0% | 0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -4,363 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -172 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -21,728 | -100.0% | 0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -6,752 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -1,611 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -761 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -4,401 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -24 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -121 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -5,377 | -100.0% | 0.00% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -402 | -100.0% | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -179 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -153 | -100.0% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -109 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsored adr | $0 | – | -3,164 | -100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -261 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -971 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -462 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -14,007 | -100.0% | 0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -510 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -1,620 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -5 | -100.0% | 0.00% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -169 | -100.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -3,414 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -216 | -100.0% | 0.00% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -35,099 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -974 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INCM PTFL | $0 | – | -3,101 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -130 | -100.0% | 0.00% | – |
| NASB | Exit | NASB FINL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -1,229 | -100.0% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -2,402 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -147 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -1,916 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,798 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -1,623 | -100.0% | 0.00% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -400 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,723 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -82 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -59 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -94,600 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -81 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -973 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -4,308 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -3,432 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -489 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -3,924 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -339 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -146,252 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -2,214 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -57 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -500 | -100.0% | 0.00% | – |
| USMI | Exit | UNITED STS COMMODITY IDX FDT | $0 | – | -300 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -1,714 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -90 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -689 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -5,560 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -217 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -5,490 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -934 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -761 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -299 | -100.0% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -92 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -875 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -54 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -94 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -34 | -100.0% | 0.00% | – |
| DRGS | Exit | ROYAL BK OF SCOTLAND PLCbig pharma etn | $0 | – | -125 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -6,211 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -597 | -100.0% | 0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -329 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TR | $0 | – | -724 | -100.0% | 0.00% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -4,975 | -100.0% | 0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -5,481 | -100.0% | 0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -1,718 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,475 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -3,144 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -43 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTERNATIONAL INCcl b | $0 | – | -24 | -100.0% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -4,688 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -575 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -1,059 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -4,567 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -3,799 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -66 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -24 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -1,151 | -100.0% | 0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -8,117 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -1,688 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -220 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb eqty inc fd | $0 | – | -1,317 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -17 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -1,538 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -4,823 | -100.0% | 0.00% | – |
| BOSXF | Exit | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $0 | – | -100 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -4,950 | -100.0% | 0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -2,069 | -100.0% | 0.00% | – |
| EMMSP | Exit | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | -355 | -100.0% | 0.00% | – |
| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -2,442 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -251 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -443 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -1,361 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -882 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -708 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -469 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -798 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -484 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -747 | -100.0% | 0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATIONcall | $0 | – | -22 | -100.0% | 0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -21,814 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -167 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -835 | -100.0% | 0.00% | – |
| R742SC | Exit | PIMCO ETF TRaustralia bd | $0 | – | -5 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -337 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -632 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -10,150 | -100.0% | 0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -147 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -333,467 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -201 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -10,497 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -396,000 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,005,000 | -100.0% | -0.00% | – | |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,379 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -57,606 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -164,564 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -651,000 | -100.0% | -0.00% | – | |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RVNU | Exit | DBX ETF TRinfrstr rev fd | $0 | – | -22,193 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -50,111 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -88,022 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,763,000 | -100.0% | -0.00% | – | |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -20,805 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -16,354 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -34,407 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -82,286 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -67,900 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -1,051,770 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -96,900 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -837,000 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -1,913,000 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -345,891 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -44,200 | -100.0% | -0.00% | – |
| UWC | Exit | PROSHARES TRul rus3000 etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -139,200 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -58,900 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -709,964 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -211,000 | -100.0% | -0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSwrld qual mix | $0 | – | -85,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -4,045,000 | -100.0% | -0.01% | – | |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,194,000 | -100.0% | -0.01% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -192,700 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -243,609 | -100.0% | -0.01% | – |
| UVU | Exit | PROSHARES TR | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -209,011 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -675,900 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -6,931,000 | -100.0% | -0.01% | – | |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -635,600 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -2,193,000 | -100.0% | -0.01% | – | |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -8,243,000 | -100.0% | -0.01% | – | |
| SAA | Exit | PROSHARES TR | $0 | – | -75,000 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -122,500 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -108,468 | -100.0% | -0.01% | – |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -10,301,000 | -100.0% | -0.01% | – | |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EWA | Exit | ISHAREScall | $0 | – | -612,300 | -100.0% | -0.02% | – |
| SLX | Exit | MARKET VECTORS ETF TRput | $0 | – | -341,100 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -320,000 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -185,500 | -100.0% | -0.02% | – |
| Exit | SOUFUN HLDGS LTDdebt 2.000%12/1 | $0 | – | -20,189,000 | -100.0% | -0.02% | – | |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -236,203 | -100.0% | -0.02% | – |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $0 | – | -14,228,000 | -100.0% | -0.02% | – | |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -1,009,439 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -463,800 | -100.0% | -0.03% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -2,007,054 | -100.0% | -0.03% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -535,919 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,992,786 | -100.0% | -0.03% | – |
| Exit | UNITED RENTALS INCnote 4.000%11/1 | $0 | – | -3,844,000 | -100.0% | -0.04% | – | |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -497,100 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -417,200 | -100.0% | -0.04% | – |
| HYG | Exit | ISHAREScall | $0 | – | -460,000 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -1,901,800 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -861,500 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -15,502,000 | -100.0% | -0.05% | – | |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -70,925,000 | -100.0% | -0.07% | – | |
| TXI | Exit | TEXAS INDS INC | $0 | – | -824,835 | -100.0% | -0.07% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -793,069 | -100.0% | -0.08% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,769,807 | -100.0% | -0.11% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.