$112 Billion is the total value of CITIGROUP INC's 18074 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,463,312,000 | -10.8% | 41,184,000 | -14.5% | 7.56% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,644,602,000 | -12.2% | 22,601,475 | -15.8% | 4.15% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,545,081,000 | -6.3% | 17,251,000 | -10.1% | 3.17% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,745,429,000 | +5.1% | 14,164,108 | -0.5% | 2.45% | +7.4% |
| BAC | Sell | BANK AMER CORP | $2,259,470,000 | -6.2% | 126,297,989 | -10.6% | 2.02% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,869,961,000 | -23.7% | 15,625,974 | -30.2% | 1.67% | -22.0% |
| AAPL | Buy | APPLE INCput | $1,431,143,000 | +22.1% | 12,965,600 | +11.5% | 1.28% | +24.8% |
| AAPL | Sell | APPLE INCcall | $1,096,681,000 | -33.7% | 9,935,500 | -39.5% | 0.98% | -32.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,023,548,000 | -1.3% | 9,913,300 | -5.6% | 0.91% | +0.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $966,448,000 | +19.5% | 12,577,415 | +7.6% | 0.86% | +22.1% |
| IWM | Sell | ISHARES TRput | $882,615,000 | -36.1% | 7,375,400 | -41.6% | 0.79% | -34.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $689,678,000 | -25.6% | 6,072,180 | -23.9% | 0.62% | -24.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $671,081,000 | -10.8% | 6,499,577 | -14.6% | 0.60% | -9.0% |
| EEM | Sell | ISHARES TRput | $617,847,000 | -7.3% | 15,725,300 | -2.0% | 0.55% | -5.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $614,741,000 | +11.7% | 10,713,514 | +20.1% | 0.55% | +14.1% |
| IWM | Sell | ISHARES TRcall | $612,914,000 | -25.4% | 5,121,700 | -31.8% | 0.55% | -23.8% |
| AAPL | Buy | APPLE INC | $606,157,000 | +26.1% | 5,491,544 | +15.1% | 0.54% | +28.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $604,804,000 | +6.8% | 5,324,910 | +9.3% | 0.54% | +9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $593,557,000 | +2.8% | 7,498,195 | +17.6% | 0.53% | +5.0% |
| EBAY | Sell | EBAY INC | $567,131,000 | -32.0% | 10,105,687 | -31.4% | 0.51% | -30.6% |
| IYR | Buy | ISHARES TRput | $556,168,000 | +200.0% | 7,238,000 | +170.2% | 0.50% | +206.8% |
| VOO | Buy | VANGUARD INDEX FDS | $533,195,000 | +42.8% | 2,829,370 | +36.8% | 0.48% | +45.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $500,773,000 | -41.1% | 4,850,100 | -43.6% | 0.45% | -39.8% |
| FXI | Buy | ISHARES TRput | $455,102,000 | +14.9% | 10,934,700 | +5.7% | 0.41% | +17.3% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $431,599,000 | -23.5% | 3,427,562 | -29.4% | 0.38% | -21.9% |
| APC | Buy | ANADARKO PETE CORPcall | $388,641,000 | +14.0% | 4,710,800 | +40.2% | 0.35% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $381,371,000 | +48.2% | 8,210,333 | +47.9% | 0.34% | +51.6% |
| INTC | Buy | INTEL CORP | $377,355,000 | +163.6% | 10,398,324 | +153.0% | 0.34% | +169.6% |
| TWC | Buy | TIME WARNER CABLE INC | $376,454,000 | +139.8% | 2,475,698 | +126.2% | 0.34% | +145.3% |
| EFA | Sell | ISHARES TRcall | $371,696,000 | -17.5% | 6,109,400 | -13.0% | 0.33% | -15.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $351,027,000 | +398.0% | 8,934,252 | +426.8% | 0.31% | +404.8% |
| BAC | Sell | BANK AMER CORPcall | $346,900,000 | -10.9% | 19,390,700 | -15.1% | 0.31% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INCcall | $333,821,000 | +27.1% | 3,541,500 | +43.5% | 0.30% | +29.6% |
| EFA | Buy | ISHARES TRput | $333,543,000 | +31.1% | 5,482,300 | +38.2% | 0.30% | +34.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $331,825,000 | -43.1% | 1,093,871 | -48.7% | 0.30% | -42.0% |
| FB | Sell | FACEBOOK INCcall | $325,467,000 | -9.0% | 4,171,600 | -7.8% | 0.29% | -7.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $322,337,000 | -17.2% | 1,812,100 | -20.9% | 0.29% | -15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $317,943,000 | +10.5% | 2,999,480 | +5.5% | 0.28% | +12.7% |
| USB | Sell | US BANCORP DEL | $309,064,000 | -14.2% | 6,875,739 | -20.2% | 0.28% | -12.4% |
| IP | Sell | INTL PAPER CO | $302,317,000 | +5.2% | 5,642,347 | -6.3% | 0.27% | +7.6% |
| TLT | Sell | ISHARES TRcall | $300,281,000 | -14.9% | 2,384,700 | -21.5% | 0.27% | -13.3% |
| WMB | Buy | WILLIAMS COS INC DELcall | $300,145,000 | -6.4% | 6,678,800 | +15.2% | 0.27% | -4.3% |
| PFE | Buy | PFIZER INCcall | $288,586,000 | +29.0% | 9,264,400 | +22.4% | 0.26% | +31.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $287,444,000 | +7.6% | 8,033,639 | +0.3% | 0.26% | +9.8% |
| KO | Buy | COCA COLA COput | $281,295,000 | +119.5% | 6,662,600 | +121.8% | 0.25% | +124.1% |
| F113PS | Buy | COVIDIEN PLC | $279,140,000 | +45.0% | 2,729,185 | +22.7% | 0.25% | +48.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,424,000 | -11.1% | 1,722,909 | +5.1% | 0.25% | -9.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $274,906,000 | +170.4% | 14,956,833 | +214.1% | 0.25% | +176.4% |
| BIDU | Buy | BAIDU INCcall | $273,906,000 | +26.2% | 1,201,500 | +20.8% | 0.24% | +28.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $272,019,000 | +35.9% | 4,346,743 | +30.8% | 0.24% | +38.9% |
| FB | Buy | FACEBOOK INCput | $265,339,000 | +13.5% | 3,400,900 | +15.0% | 0.24% | +16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $263,743,000 | +3.5% | 6,590,283 | +7.9% | 0.24% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $264,093,000 | +7.7% | 2,525,501 | +9.8% | 0.24% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $262,615,000 | +570.0% | 1,269,285 | +542.0% | 0.24% | +591.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $258,753,000 | -3.0% | 2,745,100 | +9.6% | 0.23% | -0.9% |
| BX | Sell | BLACKSTONE GROUP L P | $255,079,000 | -3.8% | 7,539,997 | -10.5% | 0.23% | -1.7% |
| APC | Buy | ANADARKO PETE CORP | $253,506,000 | +49.1% | 3,072,787 | +83.3% | 0.23% | +51.7% |
| BAC | Buy | BANK AMER CORPput | $252,595,000 | +14.4% | 14,119,300 | +9.1% | 0.23% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $252,723,000 | +22.2% | 9,085,755 | +10.6% | 0.23% | +24.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $244,966,000 | +336.3% | 2,708,000 | +324.2% | 0.22% | +346.9% |
| CVX | Buy | CHEVRON CORP NEWput | $239,931,000 | +17.3% | 2,138,800 | +24.8% | 0.21% | +19.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $238,299,000 | +16.0% | 9,636,000 | +8.7% | 0.21% | +18.3% |
| AMZN | Buy | AMAZON COM INCcall | $238,544,000 | +56.5% | 768,630 | +62.6% | 0.21% | +60.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $237,836,000 | +0.5% | 3,800,500 | -3.2% | 0.21% | +2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $233,561,000 | +35.2% | 884,800 | +27.7% | 0.21% | +38.4% |
| AER | Buy | AERCAP HOLDINGS NV | $232,961,000 | +30.2% | 6,001,057 | +37.2% | 0.21% | +33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $231,406,000 | -9.7% | 1,625,274 | -17.7% | 0.21% | -7.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $231,644,000 | -18.7% | 4,905,613 | -27.6% | 0.21% | -16.9% |
| XOM | Buy | EXXON MOBIL CORPput | $229,276,000 | +72.0% | 2,480,000 | +75.0% | 0.20% | +75.2% |
| EEM | Buy | ISHARES TRcall | $224,190,000 | +23.4% | 5,706,000 | +30.6% | 0.20% | +25.8% |
| BIDU | Buy | BAIDU INCput | $216,914,000 | +17.5% | 951,500 | +12.5% | 0.19% | +20.5% |
| KKR | Sell | KKR & CO L P DEL | $216,519,000 | +4.0% | 9,328,707 | -0.1% | 0.19% | +6.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $215,122,000 | +18.1% | 2,326,900 | +20.1% | 0.19% | +20.8% |
| MSFT | Sell | MICROSOFT CORPput | $213,419,000 | -9.0% | 4,594,600 | -9.2% | 0.19% | -6.8% |
| CAT | Buy | CATERPILLAR INC DELput | $208,963,000 | +139.5% | 2,283,000 | +159.1% | 0.19% | +146.1% |
| EWZ | Sell | ISHARESput | $208,712,000 | -50.3% | 5,707,200 | -41.0% | 0.19% | -49.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,864,000 | +67.0% | 4,422,066 | +78.4% | 0.18% | +71.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $205,495,000 | -3.0% | 5,424,891 | +1.8% | 0.18% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $205,519,000 | -5.8% | 3,284,100 | -9.3% | 0.18% | -3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $203,391,000 | +80.8% | 2,974,428 | +69.0% | 0.18% | +85.7% |
| WFC | Buy | WELLS FARGO & CO NEWput | $200,915,000 | +38.7% | 3,665,000 | +31.3% | 0.18% | +40.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $198,233,000 | +150.5% | 1,320,224 | +130.5% | 0.18% | +156.5% |
| CVX | Buy | CHEVRON CORP NEW | $197,780,000 | +10.3% | 1,763,053 | +17.3% | 0.18% | +12.7% |
| TLT | Sell | ISHARES TRput | $198,639,000 | -15.3% | 1,577,500 | -21.8% | 0.18% | -13.7% |
| GM | Buy | GENERAL MTRS COcall | $197,413,000 | +52.2% | 5,654,900 | +39.3% | 0.18% | +55.8% |
| XOM | Buy | EXXON MOBIL CORP | $195,798,000 | +9.0% | 2,117,876 | +10.9% | 0.18% | +11.5% |
| HHC | Sell | HOWARD HUGHES CORP | $195,999,000 | -13.1% | 1,502,832 | -0.0% | 0.18% | -11.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $193,508,000 | -6.7% | 3,420,670 | -12.3% | 0.17% | -4.4% |
| HYG | Buy | ISHARESput | $193,393,000 | +195.4% | 2,158,400 | +203.1% | 0.17% | +203.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $193,800,000 | -22.5% | 3,535,192 | -26.6% | 0.17% | -21.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $191,322,000 | +10908.2% | 2,416,900 | +12505.7% | 0.17% | +8450.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $188,984,000 | +0.3% | 5,398,000 | -1.8% | 0.17% | +2.4% |
| YHOO | Buy | YAHOO INC | $186,916,000 | +26.9% | 3,700,566 | +2.4% | 0.17% | +29.5% |
| GE | Sell | GENERAL ELECTRIC CO | $186,896,000 | -21.4% | 7,395,907 | -20.3% | 0.17% | -19.7% |
| PG | Buy | PROCTER & GAMBLE COcall | $184,967,000 | +27.4% | 2,030,600 | +17.1% | 0.16% | +29.9% |
| APC | Buy | ANADARKO PETE CORPput | $174,158,000 | +17.6% | 2,111,000 | +44.6% | 0.16% | +20.9% |
| MET | Buy | METLIFE INCcall | $174,803,000 | +116.9% | 3,231,700 | +115.4% | 0.16% | +122.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $174,612,000 | +16.2% | 3,648,400 | +67.2% | 0.16% | +19.1% |
| TCO | Buy | TAUBMAN CTRS INC | $174,900,000 | +4.8% | 2,288,674 | +0.1% | 0.16% | +6.8% |
| V | Buy | VISA INC | $173,382,000 | +27.4% | 661,255 | +3.6% | 0.16% | +30.3% |
| GOOG | Buy | GOOGLE INCcall | $172,343,000 | +0.1% | 327,400 | +9.8% | 0.15% | +2.7% |
| IYR | Buy | ISHARES TRcall | $171,684,000 | +54.0% | 2,234,300 | +38.7% | 0.15% | +57.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $170,639,000 | +1742.0% | 1,243,089 | +1724.8% | 0.15% | +1800.0% |
| PG | Buy | PROCTER & GAMBLE COput | $169,191,000 | +25.3% | 1,857,400 | +15.2% | 0.15% | +28.0% |
| PFE | Sell | PFIZER INC | $169,461,000 | -19.8% | 5,440,243 | -23.9% | 0.15% | -18.4% |
| MCD | Sell | MCDONALDS CORPcall | $169,110,000 | -31.8% | 1,804,800 | -31.0% | 0.15% | -30.4% |
| AMGN | Buy | AMGEN INC | $168,484,000 | +32.8% | 1,057,718 | +17.1% | 0.15% | +35.1% |
| FXE | Sell | CURRENCYSHARES EURO TR | $167,599,000 | -10.0% | 1,406,736 | -6.0% | 0.15% | -8.0% |
| INTC | Buy | INTEL CORPput | $167,787,000 | +26.0% | 4,623,500 | +20.9% | 0.15% | +29.3% |
| VXX | Sell | BARCLAYS BK PLCput | $166,729,000 | -38.0% | 5,291,300 | -38.7% | 0.15% | -36.6% |
| USO | Buy | UNITED STATES OIL FUND LPput | $166,830,000 | +173.2% | 8,194,000 | +362.0% | 0.15% | +181.1% |
| CP | Buy | CANADIAN PAC RY LTD | $165,945,000 | +2578.3% | 859,872 | +2787.4% | 0.15% | +2860.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $164,966,000 | -15.8% | 53,276,132 | +2.5% | 0.15% | -14.0% |
| GM | Buy | GENERAL MTRS CO | $163,443,000 | +125.1% | 4,681,819 | +105.9% | 0.15% | +131.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $162,814,000 | +1.0% | 915,300 | -3.4% | 0.14% | +2.8% |
| WMT | Sell | WAL-MART STORES INC | $162,604,000 | -54.1% | 1,893,385 | -59.1% | 0.14% | -53.1% |
| GE | Buy | GENERAL ELECTRIC COput | $160,611,000 | +12.2% | 6,355,800 | +13.7% | 0.14% | +14.4% |
| KO | Sell | COCA COLA COcall | $159,672,000 | -20.7% | 3,781,900 | -19.8% | 0.14% | -18.8% |
| DB | Sell | DEUTSCHE BANK AGcall | $160,635,000 | -38.3% | 5,299,400 | -29.0% | 0.14% | -37.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $158,962,000 | +49.9% | 1,429,900 | +32.5% | 0.14% | +52.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $157,818,000 | +70.4% | 3,730,055 | +54.4% | 0.14% | +74.1% |
| FXI | Sell | ISHARES TRcall | $156,999,000 | -50.8% | 3,772,200 | -54.8% | 0.14% | -49.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $154,223,000 | +210.5% | 3,705,508 | +185.6% | 0.14% | +220.9% |
| WMB | Buy | WILLIAMS COS INC DELput | $154,940,000 | +231.3% | 3,447,700 | +308.0% | 0.14% | +236.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $154,172,000 | +16.2% | 3,070,197 | +4.2% | 0.14% | +19.0% |
| HD | Buy | HOME DEPOT INC | $154,128,000 | +19.8% | 1,468,313 | +4.7% | 0.14% | +22.1% |
| GOOG | Buy | GOOGLE INCput | $153,814,000 | +6.6% | 292,200 | +17.0% | 0.14% | +8.7% |
| DOW | Buy | DOW CHEM COcall | $152,010,000 | +43.3% | 3,332,800 | +64.7% | 0.14% | +46.2% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $152,411,000 | +41.1% | 2,780,200 | +33.5% | 0.14% | +44.7% |
| TSLA | Buy | TESLA MTRS INCcall | $151,239,000 | -7.4% | 680,000 | +1.1% | 0.14% | -5.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $151,484,000 | -12.3% | 2,254,566 | +0.3% | 0.14% | -10.6% |
| FDX | Buy | FEDEX CORPput | $150,216,000 | +13.0% | 865,000 | +5.1% | 0.13% | +15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $148,936,000 | +285.8% | 1,828,570 | +295.0% | 0.13% | +291.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $148,308,000 | -8.3% | 2,829,795 | -3.3% | 0.13% | -6.4% |
| KO | Buy | COCA COLA CO | $146,528,000 | +161.5% | 3,470,592 | +164.2% | 0.13% | +167.3% |
| EWJ | Buy | ISHARESmsci japan etf | $146,792,000 | +11.7% | 13,059,726 | +16.9% | 0.13% | +13.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $145,207,000 | -59.9% | 3,034,000 | -42.3% | 0.13% | -58.9% |
| RIG | Buy | TRANSOCEAN LTDput | $145,876,000 | +145.1% | 7,958,300 | +327.5% | 0.13% | +150.0% |
| DIS | Buy | DISNEY WALT COput | $145,844,000 | +13.1% | 1,548,400 | +6.9% | 0.13% | +15.0% |
| YHOO | Buy | YAHOO INCput | $145,140,000 | +71.4% | 2,873,500 | +38.2% | 0.13% | +75.7% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $145,237,000 | -23.8% | 4,043,330 | +5.3% | 0.13% | -22.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $144,526,000 | +32.5% | 1,382,100 | +35.0% | 0.13% | +35.8% |
| DOW | Buy | DOW CHEM COput | $143,941,000 | +33.3% | 3,155,900 | +53.3% | 0.13% | +37.2% |
| GM | Sell | GENERAL MTRS COput | $141,954,000 | +4.5% | 4,066,300 | -4.4% | 0.13% | +6.7% |
| EWZ | Sell | ISHAREScall | $142,093,000 | -61.8% | 3,885,500 | -54.6% | 0.13% | -60.9% |
| AMZN | Buy | AMAZON COM INC | $139,741,000 | +8.9% | 450,268 | +13.2% | 0.12% | +11.6% |
| MRK | Sell | MERCK & CO INC NEW | $140,058,000 | -16.5% | 2,466,230 | -12.8% | 0.12% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $138,751,000 | +18.4% | 1,480,808 | +19.8% | 0.12% | +21.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $138,380,000 | +2226.5% | 1,748,100 | +2563.4% | 0.12% | +2380.0% |
| GILD | Buy | GILEAD SCIENCES INC | $137,240,000 | +39.6% | 1,455,983 | +57.6% | 0.12% | +43.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $136,305,000 | +79.6% | 1,595,900 | +113.9% | 0.12% | +84.8% |
| PG | Buy | PROCTER & GAMBLE CO | $136,077,000 | +18.5% | 1,493,858 | +8.9% | 0.12% | +22.0% |
| NKE | Buy | NIKE INCcl b | $135,283,000 | +100.5% | 1,407,014 | +86.0% | 0.12% | +105.1% |
| TSLA | Buy | TESLA MTRS INCput | $135,159,000 | +34.4% | 607,700 | +46.7% | 0.12% | +37.5% |
| FDO | Buy | FAMILY DLR STORES INC | $134,487,000 | +49.4% | 1,697,863 | +45.7% | 0.12% | +51.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $134,554,000 | -1.0% | 2,070,060 | -2.5% | 0.12% | +0.8% |
| GOOG | Buy | GOOGLE INCcl c | $133,402,000 | +8.8% | 253,422 | +19.3% | 0.12% | +11.2% |
| GOOGL | Buy | GOOGLE INCcl a | $131,912,000 | -5.8% | 248,581 | +4.4% | 0.12% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $130,694,000 | +6.4% | 814,600 | +25.9% | 0.12% | +9.3% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $131,102,000 | -22.3% | 2,400,250 | -27.3% | 0.12% | -20.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $130,536,000 | -11.5% | 190,700 | -13.8% | 0.12% | -9.3% |
| TGT | Buy | TARGET CORPput | $130,763,000 | +37.1% | 1,722,600 | +13.2% | 0.12% | +41.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $130,573,000 | +6.8% | 2,133,200 | +19.0% | 0.12% | +9.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $129,777,000 | +18.3% | 2,711,600 | +70.1% | 0.12% | +20.8% |
| AMZN | Buy | AMAZON COM INCput | $128,330,000 | +12.7% | 413,500 | +17.1% | 0.12% | +15.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $128,889,000 | +18.4% | 5,100,500 | +20.0% | 0.12% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $127,117,000 | +40.6% | 2,191,300 | +30.3% | 0.11% | +44.3% |
| UNP | Buy | UNION PAC CORPput | $128,208,000 | +14.5% | 1,076,200 | +4.2% | 0.11% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $126,219,000 | -17.3% | 786,700 | -2.2% | 0.11% | -15.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $126,393,000 | +1.8% | 478,817 | -3.9% | 0.11% | +3.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $125,423,000 | +7.5% | 2,239,300 | +3.6% | 0.11% | +9.8% |
| HAL | Buy | HALLIBURTON COcall | $125,203,000 | +213.6% | 3,183,400 | +414.4% | 0.11% | +220.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $124,945,000 | +9.3% | 1,516,887 | +8.7% | 0.11% | +12.0% |
| DIS | Buy | DISNEY WALT COcall | $124,566,000 | +26.6% | 1,322,500 | +19.7% | 0.11% | +29.1% |
| SLB | Buy | SCHLUMBERGER LTD | $124,201,000 | +55.8% | 1,454,153 | +85.5% | 0.11% | +58.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $124,222,000 | +50.3% | 2,104,387 | +30.3% | 0.11% | +54.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $124,385,000 | -6.5% | 8,259,300 | +1.5% | 0.11% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $121,698,000 | -13.3% | 1,764,004 | -18.5% | 0.11% | -11.4% |
| LNG | Buy | CHENIERE ENERGY INCcall | $119,265,000 | +35.3% | 1,694,100 | +53.8% | 0.11% | +39.0% |
| YHOO | Sell | YAHOO INCcall | $119,663,000 | -33.4% | 2,369,100 | -46.3% | 0.11% | -31.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $118,778,000 | +458.7% | 1,581,600 | +431.1% | 0.11% | +457.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $118,944,000 | +47.2% | 1,060,300 | +56.6% | 0.11% | +49.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $116,235,000 | +16.8% | 2,003,700 | +8.3% | 0.10% | +19.5% |
| DISH | Buy | DISH NETWORK CORPcall | $116,062,000 | +625.8% | 1,592,300 | +543.1% | 0.10% | +642.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $116,070,000 | +1090.8% | 1,116,700 | +918.0% | 0.10% | +1055.6% |
| T | Buy | AT&T INC | $115,777,000 | +33.3% | 3,446,786 | +39.8% | 0.10% | +35.5% |
| BA | Buy | BOEING COput | $113,096,000 | +21.7% | 870,100 | +19.3% | 0.10% | +24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $112,551,000 | +23.1% | 794,013 | +8.8% | 0.10% | +26.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $112,679,000 | +6.6% | 3,717,371 | +22.7% | 0.10% | +9.8% |
| WMT | Buy | WAL-MART STORES INCcall | $110,339,000 | +153.3% | 1,284,800 | +125.5% | 0.10% | +160.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $110,480,000 | +5.4% | 3,021,046 | +25.3% | 0.10% | +7.6% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $109,910,000 | -14.4% | 2,220,400 | -20.0% | 0.10% | -12.5% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $109,278,000 | +168.5% | 5,367,300 | +354.0% | 0.10% | +172.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $108,940,000 | -50.9% | 4,405,200 | -54.0% | 0.10% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $108,166,000 | -10.0% | 1,864,618 | -16.6% | 0.10% | -7.6% |
| CELG | Buy | CELGENE CORP | $107,571,000 | +25.4% | 961,667 | +6.2% | 0.10% | +28.0% |
| EMC | Buy | E M C CORP MASS | $105,948,000 | +122.0% | 3,562,513 | +118.4% | 0.10% | +126.2% |
| MRKT | Buy | MARKIT LTD | $106,721,000 | +13.5% | 4,037,877 | +0.3% | 0.10% | +15.9% |
| T | Buy | AT&T INCcall | $106,104,000 | +1.8% | 3,158,800 | +6.8% | 0.10% | +4.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $105,065,000 | +128.0% | 1,172,600 | +134.0% | 0.09% | +135.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $103,931,000 | -3.3% | 1,087,028 | -7.3% | 0.09% | -1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $103,668,000 | -20.8% | 1,136,335 | -25.7% | 0.09% | -18.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $103,813,000 | +699.1% | 946,246 | +721.8% | 0.09% | +745.5% |
| F | Sell | FORD MTR CO DELcall | $103,903,000 | -16.5% | 6,703,400 | -20.3% | 0.09% | -14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $104,295,000 | +2.4% | 395,100 | -3.3% | 0.09% | +4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $104,055,000 | -2.5% | 996,691 | -6.5% | 0.09% | 0.0% |
| BA | Sell | BOEING COcall | $102,750,000 | -30.7% | 790,500 | -32.1% | 0.09% | -29.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $102,813,000 | +7.9% | 150,200 | +5.0% | 0.09% | +10.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $101,459,000 | -16.8% | 2,257,676 | +2.5% | 0.09% | -15.0% |
| MO | Buy | ALTRIA GROUP INC | $101,195,000 | +8.3% | 2,053,846 | +1.0% | 0.09% | +9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $100,396,000 | +669.7% | 965,900 | +558.0% | 0.09% | +718.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $100,152,000 | -63.1% | 1,043,146 | -67.1% | 0.09% | -62.4% |
| CAT | Buy | CATERPILLAR INC DEL | $99,448,000 | +284.0% | 1,086,501 | +315.5% | 0.09% | +287.0% |
| PEP | Buy | PEPSICO INC | $99,233,000 | +80.3% | 1,049,415 | +77.5% | 0.09% | +85.4% |
| MCD | Buy | MCDONALDS CORPput | $99,547,000 | +2.4% | 1,062,400 | +3.6% | 0.09% | +4.7% |
| QCOM | Sell | QUALCOMM INCcall | $98,145,000 | -16.8% | 1,320,400 | -16.3% | 0.09% | -14.6% |
| LLY | Buy | LILLY ELI & COput | $98,117,000 | +38.5% | 1,422,200 | +30.2% | 0.09% | +41.9% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $98,147,000 | -3.8% | 55,023,000 | +0.0% | 0.09% | -1.1% | |
| CELG | Sell | CELGENE CORPput | $98,537,000 | +10.7% | 880,900 | -6.2% | 0.09% | +12.8% |
| F113PS | Sell | COVIDIEN PLCput | $98,956,000 | -16.0% | 967,500 | -28.9% | 0.09% | -14.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $97,930,000 | -46.3% | 2,019,600 | -50.0% | 0.09% | -45.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $97,219,000 | -31.3% | 2,388,685 | -36.1% | 0.09% | -29.8% |
| COP | Buy | CONOCOPHILLIPS | $97,341,000 | +8.3% | 1,409,527 | +20.0% | 0.09% | +10.1% |
| WMT | Buy | WAL-MART STORES INCput | $96,279,000 | +31.0% | 1,121,100 | +16.6% | 0.09% | +34.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $96,250,000 | +50.3% | 865,800 | +32.9% | 0.09% | +53.6% |
| JCI | Buy | JOHNSON CTLS INC | $95,401,000 | +579.2% | 1,973,533 | +518.2% | 0.08% | +608.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $95,682,000 | +19.5% | 915,000 | +21.8% | 0.08% | +21.4% |
| CSCO | Sell | CISCO SYS INCput | $95,391,000 | +9.2% | 3,429,500 | -1.2% | 0.08% | +11.8% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $93,505,000 | -16.5% | 1,725,187 | -2.0% | 0.08% | -14.3% |
| A309PS | Sell | DIRECTV | $94,170,000 | -48.5% | 1,086,156 | -48.6% | 0.08% | -47.5% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $94,013,000 | +32.8% | 2,756,198 | -2.1% | 0.08% | +35.5% |
| NS | Sell | NUSTAR ENERGY LP | $92,526,000 | -34.3% | 1,602,182 | -25.0% | 0.08% | -32.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $93,244,000 | +21.5% | 5,247,319 | +27.9% | 0.08% | +23.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $92,092,000 | +10.5% | 3,440,117 | -0.1% | 0.08% | +12.3% |
| QCOM | Buy | QUALCOMM INC | $91,780,000 | +55.3% | 1,234,783 | +56.3% | 0.08% | +57.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $90,771,000 | +198.5% | 553,245 | +174.5% | 0.08% | +200.0% |
| ORCL | Sell | ORACLE CORP | $89,750,000 | -0.2% | 1,995,805 | -15.0% | 0.08% | +1.3% |
| MS | Buy | MORGAN STANLEYput | $89,399,000 | +60.3% | 2,304,100 | +42.8% | 0.08% | +63.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $89,090,000 | +109.7% | 1,661,200 | +38.7% | 0.08% | +116.2% |
| T | Sell | AT&T INCput | $88,704,000 | -13.4% | 2,640,800 | -9.2% | 0.08% | -12.2% |
| CELG | Buy | CELGENE CORPcall | $88,314,000 | +34.1% | 789,500 | +13.6% | 0.08% | +36.2% |
| BA | Buy | BOEING CO | $88,487,000 | +5.5% | 680,777 | +3.4% | 0.08% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $87,542,000 | +94.3% | 2,069,059 | +76.0% | 0.08% | +100.0% |
| EBAY | Buy | EBAY INCput | $86,471,000 | +11.0% | 1,540,800 | +12.0% | 0.08% | +13.2% |
| PEP | Sell | PEPSICO INCput | $85,993,000 | -3.5% | 909,400 | -5.0% | 0.08% | -1.3% |
| COG | Sell | CABOT OIL & GAS CORP | $86,418,000 | -18.0% | 2,918,505 | -9.5% | 0.08% | -16.3% |
| ABBV | Buy | ABBVIE INC | $85,959,000 | +371.1% | 1,313,545 | +315.8% | 0.08% | +381.2% |
| FDX | Buy | FEDEX CORP | $86,103,000 | +178.3% | 495,815 | +158.7% | 0.08% | +185.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $86,670,000 | +10600.0% | 1,529,444 | +10264.9% | 0.08% | +7600.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $86,416,000 | -11.1% | 934,531 | +1.7% | 0.08% | -9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $86,416,000 | +4.5% | 596,794 | -1.4% | 0.08% | +6.9% |
| LNG | Buy | CHENIERE ENERGY INCput | $85,719,000 | +41.6% | 1,217,600 | +61.0% | 0.08% | +45.3% |
| AMAT | Buy | APPLIED MATLS INC | $84,741,000 | +82.6% | 3,400,565 | +58.4% | 0.08% | +85.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $85,502,000 | +51.4% | 458,112 | +26.5% | 0.08% | +55.1% |
| BIIB | Buy | BIOGEN IDEC INC | $85,505,000 | +107.9% | 251,891 | +102.6% | 0.08% | +111.1% |
| MON | Buy | MONSANTO CO NEWcall | $85,146,000 | +37.6% | 712,700 | +29.6% | 0.08% | +40.7% |
| CVS | Sell | CVS HEALTH CORP | $84,662,000 | +17.6% | 879,048 | -2.8% | 0.08% | +20.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $85,115,000 | +82.7% | 1,441,900 | +58.4% | 0.08% | +85.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $84,064,000 | -20.1% | 433,700 | -24.3% | 0.08% | -18.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $84,250,000 | -20.6% | 3,378,100 | -19.1% | 0.08% | -19.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $83,909,000 | +47.8% | 1,498,100 | +42.6% | 0.08% | +50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $82,698,000 | +43.8% | 7,650,171 | +42.0% | 0.07% | +48.0% |
| GOOGL | Buy | GOOGLE INCcall | $83,207,000 | +8.3% | 156,800 | +20.1% | 0.07% | +10.4% |
| B108PS | Buy | ACTAVIS PLCput | $82,543,000 | +98.7% | 320,667 | +86.3% | 0.07% | +105.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $83,359,000 | +7.3% | 1,507,382 | +17.4% | 0.07% | +8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $82,646,000 | +114.3% | 860,171 | +98.0% | 0.07% | +117.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $82,380,000 | +108.2% | 1,744,600 | +85.6% | 0.07% | +111.4% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $82,547,000 | -14.0% | 1,116,400 | -16.5% | 0.07% | -11.9% |
| PFE | Buy | PFIZER INCput | $81,647,000 | +7.5% | 2,621,100 | +2.0% | 0.07% | +10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $81,760,000 | +275.0% | 827,104 | +255.1% | 0.07% | +284.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $82,213,000 | -5.2% | 934,232 | -3.5% | 0.07% | -3.9% |
| HES | Buy | HESS CORPcall | $81,298,000 | +94.9% | 1,101,300 | +149.0% | 0.07% | +102.8% |
| HES | Buy | HESS CORP | $82,046,000 | +52.4% | 1,111,423 | +94.7% | 0.07% | +55.3% |
| PEP | Sell | PEPSICO INCcall | $80,565,000 | -46.1% | 852,000 | -47.0% | 0.07% | -45.0% |
| MCHI | Buy | ISHARES TRchina etf | $80,491,000 | +19.2% | 1,602,435 | +12.4% | 0.07% | +22.0% |
| HAL | Buy | HALLIBURTON COput | $80,150,000 | -21.1% | 2,037,900 | +29.5% | 0.07% | -19.1% |
| MET | Buy | METLIFE INCput | $80,827,000 | +8.0% | 1,494,300 | +7.2% | 0.07% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $79,157,000 | +1.7% | 1,692,100 | +8.7% | 0.07% | +4.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $79,830,000 | +42.1% | 694,169 | +30.4% | 0.07% | +44.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $79,010,000 | -10.6% | 2,256,800 | -12.5% | 0.07% | -7.8% |
| WRB | Buy | BERKLEY W R CORP | $79,137,000 | +7.9% | 1,543,841 | +0.6% | 0.07% | +10.9% |
| LNKD | Buy | LINKEDIN CORP | $78,067,000 | +840.5% | 339,851 | +750.8% | 0.07% | +900.0% |
| EBAY | Sell | EBAY INCcall | $78,922,000 | -2.4% | 1,406,300 | -1.5% | 0.07% | -1.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $77,858,000 | +141.4% | 1,582,800 | +77.4% | 0.07% | +150.0% |
| TSO | Buy | TESORO CORPcall | $78,618,000 | +408.8% | 1,057,400 | +317.3% | 0.07% | +400.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $78,148,000 | +72.5% | 1,168,300 | +20.7% | 0.07% | +75.0% |
| MSFT | Sell | MICROSOFT CORPcall | $78,454,000 | -46.7% | 1,689,000 | -46.8% | 0.07% | -45.7% |
| TGT | Sell | TARGET CORPcall | $76,714,000 | +8.2% | 1,010,600 | -10.6% | 0.07% | +11.3% |
| TWC | Buy | TIME WARNER CABLE INCput | $76,866,000 | +58.0% | 505,500 | +49.1% | 0.07% | +60.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $76,621,000 | +29.3% | 897,100 | +54.0% | 0.07% | +30.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $76,005,000 | +11.2% | 3,253,700 | +55.4% | 0.07% | +13.3% |
| F | Buy | FORD MTR CO DELput | $76,029,000 | +15.4% | 4,905,100 | +10.1% | 0.07% | +17.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $74,757,000 | +64.8% | 735,206 | +51.7% | 0.07% | +67.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $75,044,000 | +8.7% | 3,510,000 | +15.8% | 0.07% | +11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $74,439,000 | +114.1% | 703,253 | +90.0% | 0.07% | +120.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $73,636,000 | -13.9% | 379,900 | -18.4% | 0.07% | -12.0% |
| FB | Buy | FACEBOOK INCcl a | $73,777,000 | +58.9% | 945,624 | +61.0% | 0.07% | +61.0% |
| QCOM | Buy | QUALCOMM INCput | $72,657,000 | +32.3% | 977,500 | +33.1% | 0.06% | +35.4% |
| SBUX | Buy | STARBUCKS CORPput | $72,433,000 | +32.9% | 882,800 | +22.3% | 0.06% | +35.4% |
| EMC | Buy | E M C CORP MASScall | $73,235,000 | +122.9% | 2,462,500 | +119.3% | 0.06% | +124.1% |
| BX | Sell | BLACKSTONE GROUP L Pput | $72,691,000 | -20.1% | 2,148,700 | -25.7% | 0.06% | -18.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $72,730,000 | – | 1,355,891 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INCput | $71,115,000 | +56.7% | 772,400 | +68.6% | 0.06% | +60.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $71,609,000 | -29.1% | 4,754,900 | -23.0% | 0.06% | -27.3% |
| ALLY | Sell | ALLY FINL INC | $72,117,000 | -48.7% | 3,053,277 | -49.8% | 0.06% | -48.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $71,676,000 | +131.0% | 689,585 | +97.5% | 0.06% | +137.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $71,708,000 | +78.2% | 792,700 | +73.3% | 0.06% | +82.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $71,451,000 | +4.2% | 767,957 | -2.0% | 0.06% | +6.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $71,411,000 | +3.1% | 2,865,600 | -10.6% | 0.06% | +4.9% |
| COP | Buy | CONOCOPHILLIPScall | $71,532,000 | +44.0% | 1,035,800 | +59.5% | 0.06% | +48.8% |
| INTC | Sell | INTEL CORPcall | $71,499,000 | -51.1% | 1,970,200 | -53.0% | 0.06% | -50.0% |
| MON | Buy | MONSANTO CO NEWput | $70,727,000 | +79.3% | 592,000 | +68.9% | 0.06% | +85.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $70,861,000 | +180.7% | 1,321,300 | +85.7% | 0.06% | +186.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $70,564,000 | +0.3% | 309,530 | -4.0% | 0.06% | +1.6% |
| AMAT | Sell | APPLIED MATLS INCput | $70,386,000 | +8.4% | 2,824,500 | -6.0% | 0.06% | +10.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $68,979,000 | +59.9% | 855,716 | +90.8% | 0.06% | +63.2% |
| NFLX | Sell | NETFLIX INCput | $68,903,000 | -25.6% | 201,700 | -1.8% | 0.06% | -23.5% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $69,123,000 | +7.1% | 1,188,500 | +14.6% | 0.06% | +10.7% |
| XRT | Sell | SPDR SERIES TRUSTput | $68,686,000 | -65.9% | 715,400 | -69.6% | 0.06% | -65.3% |
| BIIB | Sell | BIOGEN IDEC INCput | $68,399,000 | -16.1% | 201,500 | -18.3% | 0.06% | -14.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $68,383,000 | -2.6% | 2,557,300 | +42.7% | 0.06% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $68,724,000 | -18.8% | 654,700 | -29.0% | 0.06% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,616,000 | -18.1% | 678,758 | -30.1% | 0.06% | -16.4% |
| MPC | Buy | MARATHON PETE CORPcall | $68,499,000 | +244.1% | 758,900 | +222.8% | 0.06% | +258.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $67,199,000 | +13.1% | 5,165,140 | +20.7% | 0.06% | +15.4% |
| WHR | Sell | WHIRLPOOL CORPput | $66,627,000 | +20.0% | 343,900 | -9.8% | 0.06% | +22.4% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $67,657,000 | +15.8% | 1,212,700 | -12.8% | 0.06% | +17.6% |
| MMM | Buy | 3M COput | $67,436,000 | +34.4% | 410,400 | +15.9% | 0.06% | +36.4% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $67,705,000 | +20.4% | 1,106,100 | +34.1% | 0.06% | +22.4% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $64,793,000 | -3.8% | 3,525,200 | +11.7% | 0.06% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $64,493,000 | +77.8% | 560,800 | +63.3% | 0.06% | +81.2% |
| MET | Sell | METLIFE INC | $64,870,000 | -13.8% | 1,199,289 | -14.4% | 0.06% | -12.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $64,913,000 | +1.2% | 937,949 | +4.8% | 0.06% | +3.6% |
| APA | Buy | APACHE CORP | $63,270,000 | -4.5% | 1,009,577 | +43.0% | 0.06% | -1.7% |
| WU | Buy | WESTERN UN COcall | $62,902,000 | +69.8% | 3,512,100 | +52.0% | 0.06% | +75.0% |
| PCG | Buy | PG&E CORP | $62,588,000 | +66.8% | 1,175,592 | +41.1% | 0.06% | +69.7% |
| MRK | Sell | MERCK & CO INC NEWcall | $62,026,000 | -11.4% | 1,092,200 | -7.5% | 0.06% | -9.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $61,849,000 | -17.3% | 370,259 | -21.6% | 0.06% | -15.4% |
| CF | Sell | CF INDS HLDGS INCput | $61,457,000 | -18.1% | 225,500 | -16.1% | 0.06% | -16.7% |
| CME | Buy | CME GROUP INC | $61,733,000 | +91.2% | 696,363 | +72.5% | 0.06% | +96.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $61,264,000 | -3.9% | 2,622,600 | +34.3% | 0.06% | -1.8% |
| APA | Buy | APACHE CORPput | $60,759,000 | +113.1% | 969,500 | +219.1% | 0.05% | +116.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $60,066,000 | +16.4% | 2,571,300 | +62.6% | 0.05% | +20.0% |
| TGT | Sell | TARGET CORP | $60,582,000 | -12.5% | 798,058 | -27.7% | 0.05% | -11.5% |
| MPC | Buy | MARATHON PETE CORPput | $60,132,000 | +328.4% | 666,200 | +301.8% | 0.05% | +350.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $59,982,000 | +124.0% | 539,544 | +98.0% | 0.05% | +134.8% |
| MDT | Sell | MEDTRONIC INC | $60,057,000 | +8.9% | 831,805 | -6.5% | 0.05% | +12.5% |
| HLF | Buy | HERBALIFE LTDcall | $60,324,000 | +15.2% | 1,600,100 | +33.6% | 0.05% | +17.4% |
| SBUX | Buy | STARBUCKS CORPcall | $59,002,000 | +33.6% | 719,100 | +22.8% | 0.05% | +35.9% |
| M | Buy | MACYS INC | $59,640,000 | +36.4% | 907,078 | +20.7% | 0.05% | +39.5% |
| NFLX | Sell | NETFLIX INCcall | $59,816,000 | -43.4% | 175,100 | -25.2% | 0.05% | -42.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $58,816,000 | -56.8% | 2,888,785 | -26.9% | 0.05% | -55.5% |
| LNKD | Buy | LINKEDIN CORPput | $58,691,000 | +10.9% | 255,500 | +0.4% | 0.05% | +13.0% |
| LLY | Sell | LILLY ELI & COcall | $58,490,000 | -13.6% | 847,800 | -18.8% | 0.05% | -11.9% |
| BLK | Buy | BLACKROCK INC | $57,977,000 | +20.1% | 162,143 | +10.3% | 0.05% | +23.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $58,444,000 | +51.8% | 508,200 | +39.4% | 0.05% | +52.9% |
| TRI | Sell | THOMSON REUTERS CORP | $58,058,000 | +8.7% | 1,436,147 | -1.8% | 0.05% | +10.6% |
| MO | Sell | ALTRIA GROUP INCcall | $57,961,000 | +2.5% | 1,176,400 | -4.5% | 0.05% | +6.1% |
| CCL | Buy | CARNIVAL CORPcall | $58,231,000 | +73.1% | 1,284,600 | +53.4% | 0.05% | +79.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $57,320,000 | -67.2% | 1,819,100 | -67.5% | 0.05% | -66.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $57,341,000 | +11.7% | 7,149,779 | -4.2% | 0.05% | +13.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $57,228,000 | +791.5% | 1,278,850 | +956.8% | 0.05% | +750.0% |
| WYNN | Buy | WYNN RESORTS LTD | $57,067,000 | +14.3% | 383,623 | +43.8% | 0.05% | +15.9% |
| IBB | Sell | ISHARES TRput | $56,817,000 | -31.4% | 187,300 | -38.1% | 0.05% | -29.2% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $55,687,000 | +1828.9% | 4,679,589 | +1599.1% | 0.05% | +1566.7% |
| SBUX | Sell | STARBUCKS CORP | $56,205,000 | -23.8% | 685,013 | -29.9% | 0.05% | -21.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $56,410,000 | -57.3% | 7,727,400 | -17.0% | 0.05% | -56.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $55,653,000 | -52.6% | 7,623,669 | -7.8% | 0.05% | -51.5% |
| PCLN | Buy | PRICELINE GRP INC | $55,678,000 | +125.8% | 48,831 | +129.4% | 0.05% | +127.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $54,766,000 | -24.6% | 1,170,700 | -19.4% | 0.05% | -22.2% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $55,232,000 | +69.8% | 2,026,128 | +127.1% | 0.05% | +75.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $55,272,000 | -1.4% | 669,561 | -2.5% | 0.05% | 0.0% |
| ASH | Buy | ASHLAND INC NEWcall | $55,173,000 | +103.7% | 460,700 | +77.1% | 0.05% | +104.2% |
| RTN | Sell | RAYTHEON CO | $55,170,000 | +0.8% | 510,037 | -5.3% | 0.05% | +2.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $55,286,000 | +0.1% | 1,154,713 | +3.4% | 0.05% | +2.1% |
| CB | Buy | CHUBB CORP | $54,542,000 | +217.3% | 527,131 | +179.3% | 0.05% | +226.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $54,778,000 | +45.8% | 474,100 | +35.8% | 0.05% | +48.5% |
| AA | Buy | ALCOA INCput | $54,068,000 | +92.1% | 3,424,200 | +95.8% | 0.05% | +92.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $54,147,000 | -41.3% | 664,800 | -39.9% | 0.05% | -40.7% |
| EOG | Buy | EOG RES INCcall | $53,382,000 | -1.6% | 579,800 | +5.8% | 0.05% | +2.1% |
| HPQ | Sell | HEWLETT PACKARD COput | $53,718,000 | -14.9% | 1,338,600 | -24.8% | 0.05% | -12.7% |
| XHB | Buy | SPDR SERIES TRUSTcall | $53,538,000 | +45.3% | 1,569,100 | +26.0% | 0.05% | +50.0% |
| UNP | Sell | UNION PAC CORP | $53,888,000 | +3.5% | 452,354 | -5.8% | 0.05% | +4.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $54,178,000 | -26.6% | 364,200 | -7.7% | 0.05% | -26.2% |
| DB | Sell | DEUTSCHE BANK AGput | $54,014,000 | -66.7% | 1,781,900 | -61.7% | 0.05% | -66.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $53,515,000 | -6.3% | 3,044,107 | -5.8% | 0.05% | -4.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $52,925,000 | +22.9% | 910,000 | +31.5% | 0.05% | +23.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $52,984,000 | +2.7% | 1,205,533 | +7.7% | 0.05% | +4.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $52,524,000 | +33.5% | 719,015 | +37.1% | 0.05% | +38.2% |
| CAT | Sell | CATERPILLAR INC DELcall | $52,575,000 | -18.7% | 574,400 | -12.1% | 0.05% | -17.5% |
| MMM | Buy | 3M COcall | $52,549,000 | +33.2% | 319,800 | +14.9% | 0.05% | +38.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $53,123,000 | -4.5% | 353,800 | -12.1% | 0.05% | -4.1% |
| EMC | Buy | E M C CORP MASSput | $51,094,000 | +182.6% | 1,718,000 | +178.0% | 0.05% | +187.5% |
| B108PS | Buy | ACTAVIS PLCcall | $51,518,000 | +19.6% | 200,140 | +12.1% | 0.05% | +21.1% |
| KMI | Buy | KINDER MORGAN INC DELput | $51,375,000 | +103.8% | 1,214,267 | +84.7% | 0.05% | +109.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $51,656,000 | -6.8% | 599,860 | -2.5% | 0.05% | -4.2% |
| MRK | Buy | MERCK & CO INC NEWput | $51,122,000 | +15.9% | 900,200 | +21.0% | 0.05% | +17.9% |
| NKE | Sell | NIKE INCput | $51,267,000 | -0.9% | 533,200 | -8.0% | 0.05% | +2.2% |
| SNDK | Sell | SANDISK CORPcall | $50,656,000 | -46.2% | 517,000 | -46.2% | 0.04% | -45.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $49,882,000 | +35.1% | 674,646 | +31.2% | 0.04% | +40.6% |
| DXJ | Sell | WISDOMTREE TRcall | $50,037,000 | -29.7% | 1,016,400 | -25.3% | 0.04% | -27.4% |
| ACAS | Buy | AMERICAN CAP LTD | $50,353,000 | +57.3% | 3,446,491 | +52.4% | 0.04% | +60.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $50,306,000 | -1.5% | 609,400 | -2.6% | 0.04% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $50,400,000 | +60.4% | 899,838 | +54.7% | 0.04% | +66.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $50,240,000 | -11.9% | 825,764 | -7.2% | 0.04% | -10.0% |
| MS | Buy | MORGAN STANLEYcall | $50,161,000 | +71.0% | 1,292,800 | +52.4% | 0.04% | +73.1% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $50,700,000 | +24.3% | 1,774,600 | -1.7% | 0.04% | +25.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $49,962,000 | -43.4% | 2,118,833 | -42.8% | 0.04% | -41.6% |
| GOLD | Sell | BARRICK GOLD CORPcall | $50,800,000 | -26.9% | 4,704,300 | -0.2% | 0.04% | -26.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $49,735,000 | +5494.5% | 956,443 | +5400.9% | 0.04% | +4300.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $49,671,000 | +1.9% | 897,739 | +5.6% | 0.04% | +2.3% |
| GOOGL | Buy | GOOGLE INCput | $49,404,000 | -1.9% | 93,100 | +8.8% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $48,965,000 | -32.3% | 989,200 | -36.7% | 0.04% | -30.2% |
| F | Sell | FORD MTR CO DEL | $49,701,000 | -57.7% | 3,206,477 | -59.6% | 0.04% | -57.3% |
| ORCL | Buy | ORACLE CORPcall | $49,363,000 | +35.4% | 1,097,700 | +15.3% | 0.04% | +37.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $49,649,000 | +35.9% | 2,833,832 | +48.7% | 0.04% | +37.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $47,935,000 | -73.6% | 664,382 | -75.6% | 0.04% | -73.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $47,849,000 | -42.7% | 1,000,378 | -43.3% | 0.04% | -41.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $48,296,000 | -0.4% | 604,078 | -0.3% | 0.04% | +2.4% |
| GDX | Buy | MARKET VECTORS ETF TRput | $47,835,000 | -7.2% | 2,602,500 | +7.8% | 0.04% | -4.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $48,038,000 | -1.8% | 835,300 | -8.2% | 0.04% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $48,133,000 | +6.2% | 1,005,286 | +60.5% | 0.04% | +7.5% |
| LNKD | Sell | LINKEDIN CORPcall | $48,653,000 | +5.6% | 211,800 | -4.5% | 0.04% | +7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $47,537,000 | +628.4% | 586,882 | +546.1% | 0.04% | +600.0% |
| DIS | Sell | DISNEY WALT CO | $46,794,000 | -17.2% | 496,808 | -21.8% | 0.04% | -14.3% |
| HCA | Buy | HCA HOLDINGS INCput | $47,337,000 | +13.9% | 645,000 | +9.4% | 0.04% | +16.7% |
| HON | Buy | HONEYWELL INTL INCput | $46,683,000 | +11.4% | 467,200 | +3.8% | 0.04% | +13.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $47,274,000 | +3.2% | 333,500 | -8.8% | 0.04% | +5.0% |
| AMGN | Buy | AMGEN INCput | $47,229,000 | +31.2% | 296,500 | +15.7% | 0.04% | +35.5% |
| IP | Buy | INTL PAPER COput | $47,151,000 | +30.0% | 880,000 | +15.9% | 0.04% | +31.2% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $47,525,000 | -17.8% | 3,250,685 | +26.1% | 0.04% | -17.6% |
| MMM | Buy | 3M CO | $47,407,000 | +40.7% | 288,502 | +21.3% | 0.04% | +44.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $47,131,000 | +13.4% | 844,800 | -14.6% | 0.04% | +16.7% |
| CF | Buy | CF INDS HLDGS INCcall | $45,405,000 | +7.1% | 166,600 | +9.7% | 0.04% | +10.8% |
| RIG | Buy | TRANSOCEAN LTDcall | $46,327,000 | +65.2% | 2,527,400 | +188.2% | 0.04% | +64.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $46,147,000 | -22.6% | 1,850,300 | -21.2% | 0.04% | -21.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $45,976,000 | +82.9% | 650,300 | +58.1% | 0.04% | +86.4% |
| AGN | Sell | ALLERGAN INCput | $46,387,000 | +18.9% | 218,200 | -0.3% | 0.04% | +20.6% |
| PM | Buy | PHILIP MORRIS INTL INCput | $46,394,000 | +3.8% | 569,600 | +6.3% | 0.04% | +5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $46,324,000 | +192.2% | 254,372 | +163.8% | 0.04% | +192.9% |
| EXPE | Sell | EXPEDIA INC DELput | $45,659,000 | -18.4% | 534,900 | -16.2% | 0.04% | -16.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $45,003,000 | -1.1% | 483,700 | -6.9% | 0.04% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $44,238,000 | +44.3% | 162,320 | +47.8% | 0.04% | +48.1% |
| POT | Buy | POTASH CORP SASK INCput | $44,573,000 | +19.0% | 1,258,300 | +16.6% | 0.04% | +21.2% |
| COP | Sell | CONOCOPHILLIPSput | $45,145,000 | -11.0% | 653,700 | -1.4% | 0.04% | -9.1% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $44,486,000 | -26.6% | 38,329,000 | -10.9% | 0.04% | -24.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $44,835,000 | -1.5% | 298,600 | -9.4% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $44,607,000 | -54.1% | 539,650 | -53.3% | 0.04% | -52.9% |
| UNP | Buy | UNION PAC CORPcall | $44,435,000 | +140.2% | 373,000 | +118.6% | 0.04% | +150.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $45,298,000 | +183.8% | 677,200 | +98.5% | 0.04% | +185.7% |
| SHPG | Sell | SHIRE PLCcall | $44,782,000 | -36.5% | 210,700 | -22.6% | 0.04% | -35.5% |
| BNS | Buy | BANK N S HALIFAX | $43,728,000 | -4.3% | 764,558 | +3.8% | 0.04% | -2.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $43,671,000 | +75.3% | 1,131,069 | +82.5% | 0.04% | +77.3% |
| B108PS | Buy | ACTAVIS PLC | $44,139,000 | +52.1% | 171,472 | +42.6% | 0.04% | +56.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $43,432,000 | -36.1% | 574,048 | -32.8% | 0.04% | -33.9% |
| HAL | Buy | HALLIBURTON CO | $43,907,000 | -4.4% | 1,116,389 | +56.8% | 0.04% | -2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $44,128,000 | +2.3% | 483,700 | -4.0% | 0.04% | +2.6% |
| CSCO | Sell | CISCO SYS INCcall | $43,316,000 | -46.0% | 1,557,300 | -51.1% | 0.04% | -44.3% |
| V | Sell | VISA INCput | $44,050,000 | +16.8% | 168,000 | -5.0% | 0.04% | +18.2% |
| SUNEQ | Sell | SUNEDISON INCcall | $43,701,000 | -7.8% | 2,239,900 | -10.8% | 0.04% | -4.9% |
| PL | Buy | PROTECTIVE LIFE CORP | $42,098,000 | +56.9% | 604,420 | +56.4% | 0.04% | +65.2% |
| AGN | Buy | ALLERGAN INCcall | $42,688,000 | +44.1% | 200,800 | +20.7% | 0.04% | +46.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $42,697,000 | +756.7% | 1,249,540 | +724.6% | 0.04% | +850.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $42,221,000 | +90.2% | 717,435 | +128.7% | 0.04% | +100.0% |
| IBB | Sell | ISHARES TRcall | $42,378,000 | -4.9% | 139,700 | -14.2% | 0.04% | -2.6% |
| PXD | Buy | PIONEER NAT RES COput | $42,154,000 | +12.0% | 283,200 | +48.3% | 0.04% | +15.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $43,076,000 | +53.0% | 365,235 | +39.1% | 0.04% | +52.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $42,439,000 | -39.1% | 469,144 | -40.8% | 0.04% | -37.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $42,947,000 | -43.9% | 1,736,666 | -47.4% | 0.04% | -43.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $42,165,000 | +10.2% | 453,200 | +3.7% | 0.04% | +15.2% |
| PSX | Sell | PHILLIPS 66 | $42,972,000 | -48.3% | 599,326 | -41.4% | 0.04% | -47.9% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $42,394,000 | +91.7% | 3,629,683 | +75.8% | 0.04% | +100.0% |
| ABBV | Buy | ABBVIE INCcall | $41,385,000 | +39.5% | 632,400 | +23.1% | 0.04% | +42.3% |
| CBS | Sell | CBS CORP NEWcall | $41,981,000 | -39.5% | 758,600 | -41.5% | 0.04% | -39.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $41,929,000 | -22.9% | 710,300 | -33.1% | 0.04% | -22.9% |
| HES | Buy | HESS CORPput | $41,457,000 | +69.4% | 561,600 | +116.5% | 0.04% | +76.2% |
| BP | Sell | BP PLCput | $41,795,000 | -15.4% | 1,096,400 | -2.5% | 0.04% | -14.0% |
| SONC | Sell | SONIC CORP | $41,787,000 | +20.9% | 1,534,593 | -0.7% | 0.04% | +23.3% |
| PPG | Sell | PPG INDS INC | $41,531,000 | +10.3% | 179,667 | -6.1% | 0.04% | +12.1% |
| CME | Buy | CME GROUP INCcall | $41,009,000 | +204.6% | 462,600 | +174.7% | 0.04% | +208.3% |
| EWW | Buy | ISHARESput | $41,187,000 | -2.4% | 693,500 | +12.9% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $41,080,000 | -17.8% | 913,500 | -30.0% | 0.04% | -15.9% |
| MS | Buy | MORGAN STANLEY | $41,319,000 | +204.0% | 1,064,943 | +170.9% | 0.04% | +208.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $41,466,000 | -44.7% | 5,680,200 | +7.6% | 0.04% | -43.1% |
| TSO | Buy | TESORO CORPput | $39,762,000 | +60.1% | 534,800 | +31.3% | 0.04% | +63.6% |
| YUM | Buy | YUM BRANDS INCput | $40,680,000 | +24.4% | 558,400 | +22.9% | 0.04% | +24.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $39,925,000 | +95.1% | 791,847 | +47.4% | 0.04% | +100.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $40,691,000 | +37.1% | 869,300 | -4.7% | 0.04% | +38.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $39,953,000 | +0.0% | 532,000 | -4.9% | 0.04% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $40,421,000 | +195.3% | 665,700 | +153.9% | 0.04% | +200.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $40,728,000 | +4.7% | 77,000 | -8.6% | 0.04% | +5.9% |
| HCA | Buy | HCA HOLDINGS INCcall | $38,970,000 | +21.8% | 531,000 | +17.0% | 0.04% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $39,279,000 | -41.2% | 835,475 | -55.4% | 0.04% | -39.7% |
| LOW | Buy | LOWES COS INCput | $39,099,000 | +44.6% | 568,300 | +11.3% | 0.04% | +45.8% |
| EXC | Buy | EXELON CORP | $39,111,000 | +644.5% | 1,054,792 | +584.6% | 0.04% | +600.0% |
| DE | Sell | DEERE & COput | $38,918,000 | -4.4% | 439,900 | -11.4% | 0.04% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $39,704,000 | +0.4% | 397,348 | -6.5% | 0.04% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $39,614,000 | +6.1% | 558,883 | +10.4% | 0.04% | +6.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $39,606,000 | +8.9% | 2,621,115 | +10.0% | 0.04% | +9.4% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $38,739,000 | -7.1% | 1,125,465 | +17.5% | 0.04% | -2.8% |
| DXJ | Sell | WISDOMTREE TRput | $39,001,000 | -25.2% | 792,200 | -20.5% | 0.04% | -23.9% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $39,132,000 | +10.6% | 2,848,003 | +9.0% | 0.04% | +12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $39,519,000 | -7.5% | 268,129 | -17.3% | 0.04% | -5.4% |
| BHI | Buy | BAKER HUGHES INC | $37,955,000 | +68.7% | 676,946 | +95.7% | 0.03% | +70.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $38,119,000 | -18.7% | 2,531,128 | -11.7% | 0.03% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $37,975,000 | -3.3% | 267,900 | -14.5% | 0.03% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $37,543,000 | -17.2% | 744,600 | -37.4% | 0.03% | -15.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $38,075,000 | +2166.4% | 500,800 | +2935.2% | 0.03% | +3300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $38,272,000 | +16.7% | 378,600 | -0.4% | 0.03% | +17.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $37,766,000 | +33.4% | 983,359 | +19.1% | 0.03% | +36.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,790,000 | -1.2% | 546,190 | -6.9% | 0.03% | +3.0% |
| COH | Buy | COACH INCput | $38,450,000 | +14.3% | 1,023,700 | +8.4% | 0.03% | +17.2% |
| HD | Sell | HOME DEPOT INCcall | $38,566,000 | -23.2% | 367,400 | -32.9% | 0.03% | -22.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $38,171,000 | +17.6% | 913,612 | +35.8% | 0.03% | +21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $37,550,000 | -47.9% | 908,100 | -49.7% | 0.03% | -46.0% |
| SNDK | Buy | SANDISK CORP | $38,295,000 | +12.8% | 390,842 | +12.7% | 0.03% | +13.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $36,845,000 | -36.6% | 490,597 | -39.8% | 0.03% | -35.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $37,036,000 | +59.8% | 646,800 | +88.2% | 0.03% | +65.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $37,385,000 | +13.6% | 496,793 | +16.2% | 0.03% | +13.8% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $37,285,000 | +49.6% | 789,600 | +33.4% | 0.03% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $37,436,000 | -2.3% | 571,651 | -3.9% | 0.03% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $37,380,000 | +19.0% | 531,571 | +33.3% | 0.03% | +22.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,711,000 | -3.6% | 780,569 | +2.6% | 0.03% | 0.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $36,996,000 | +2702.7% | 19,607,000 | +2270.9% | 0.03% | +3200.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,570,000 | +1.0% | 189,906 | -4.2% | 0.03% | +3.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $37,070,000 | +90.5% | 753,600 | +40.0% | 0.03% | +94.1% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $36,697,000 | +11.8% | 755,400 | +14.1% | 0.03% | +13.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $37,179,000 | +11.7% | 439,100 | -6.8% | 0.03% | +13.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $37,211,000 | -28.6% | 927,249 | -36.9% | 0.03% | -28.3% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $36,459,000 | – | 2,171,505 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $36,757,000 | +15.0% | 1,024,136 | +2.1% | 0.03% | +17.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $36,855,000 | +650.0% | 2,832,835 | +700.0% | 0.03% | +725.0% |
| CBS | Sell | CBS CORP NEWput | $36,441,000 | -10.3% | 658,500 | -13.3% | 0.03% | -8.3% |
| CVS | Buy | CVS HEALTH CORPcall | $35,933,000 | +74.8% | 373,100 | +44.4% | 0.03% | +77.8% |
| AER | Buy | AERCAP HOLDINGS NVcall | $36,153,000 | +84.2% | 931,300 | +94.0% | 0.03% | +88.2% |
| PSX | Buy | PHILLIPS 66put | $35,276,000 | +77.8% | 492,000 | +101.6% | 0.03% | +88.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $35,420,000 | -68.5% | 439,400 | -62.4% | 0.03% | -67.3% |
| ALL | Buy | ALLSTATE CORP | $36,035,000 | +28.2% | 512,953 | +12.0% | 0.03% | +28.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $35,817,000 | +13.0% | 932,600 | +0.9% | 0.03% | +14.3% |
| PSX | Buy | PHILLIPS 66call | $35,283,000 | +92.8% | 492,100 | +118.6% | 0.03% | +100.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $36,106,000 | +34.0% | 250,510 | +24.9% | 0.03% | +33.3% |
| EXP | Buy | EAGLE MATERIALS INCput | $36,091,000 | +2669.8% | 474,700 | +3608.6% | 0.03% | +3100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $36,200,000 | +72.8% | 986,100 | +61.3% | 0.03% | +77.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $35,754,000 | -15.1% | 2,312,641 | -13.7% | 0.03% | -13.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $35,349,000 | +30.5% | 577,497 | +45.3% | 0.03% | +33.3% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $35,739,000 | +26.0% | 586,577 | +26.8% | 0.03% | +28.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,433,000 | +127.6% | 975,479 | +114.8% | 0.03% | +128.6% |
| BP | Sell | BP PLCsponsored adr | $34,612,000 | -22.0% | 907,982 | -10.1% | 0.03% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $34,162,000 | -11.8% | 177,400 | -16.3% | 0.03% | -8.8% |
| CRM | Sell | SALESFORCE COM INCput | $34,495,000 | -1.6% | 581,600 | -4.6% | 0.03% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,586,000 | -25.6% | 435,646 | +1.9% | 0.03% | -24.4% |
| RY | ROYAL BK CDA MONTREAL QUEput | $34,604,000 | -3.4% | 500,000 | 0.0% | 0.03% | 0.0% | |
| ROC | Buy | ROCKWOOD HLDGS INC | $35,236,000 | +44.1% | 447,149 | +39.8% | 0.03% | +47.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $35,082,000 | -54.3% | 971,288 | -49.0% | 0.03% | -53.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $34,226,000 | +702.5% | 367,117 | +660.6% | 0.03% | +675.0% |
| HLF | Buy | HERBALIFE LTDput | $34,887,000 | -12.7% | 925,400 | +1.3% | 0.03% | -11.4% |
| COH | Buy | COACH INCcall | $35,010,000 | +34.0% | 932,100 | +27.0% | 0.03% | +34.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $33,423,000 | +275.6% | 421,000 | +414.0% | 0.03% | +275.0% |
| CBS | Sell | CBS CORP NEWcl b | $33,097,000 | -35.3% | 598,087 | -37.4% | 0.03% | -33.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $33,207,000 | +66.0% | 1,144,655 | +74.2% | 0.03% | +76.5% |
| MON | Sell | MONSANTO CO NEW | $34,141,000 | -1.0% | 285,781 | -6.8% | 0.03% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $33,534,000 | -36.3% | 490,400 | -40.4% | 0.03% | -34.8% |
| ABT | Sell | ABBOTT LABS | $33,909,000 | -5.5% | 753,188 | -12.7% | 0.03% | -3.2% |
| INDA | New | ISHARES TRmsci india etf | $32,043,000 | – | 1,069,886 | +100.0% | 0.03% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $32,282,000 | +875.6% | 875,104 | +781.1% | 0.03% | +866.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $32,946,000 | +65.8% | 1,139,614 | +71.6% | 0.03% | +70.6% |
| CRM | Sell | SALESFORCE COM INCcall | $32,188,000 | -21.8% | 542,700 | -24.2% | 0.03% | -19.4% |
| SPWR | New | SUNPOWER CORPput | $32,654,000 | – | 1,264,200 | +100.0% | 0.03% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $31,993,000 | -56.8% | 301,854 | -57.8% | 0.03% | -55.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $32,124,000 | +50.8% | 707,105 | +80.8% | 0.03% | +52.6% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $32,091,000 | -76.9% | 3,545,991 | -69.3% | 0.03% | -76.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $32,345,000 | -54.0% | 1,273,391 | -52.4% | 0.03% | -52.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $32,477,000 | -56.3% | 574,100 | -58.9% | 0.03% | -55.4% |
| AA | Buy | ALCOA INCcall | $32,793,000 | +60.2% | 2,076,800 | +63.2% | 0.03% | +61.1% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $32,085,000 | +12.2% | 1,030,362 | +37.8% | 0.03% | +16.0% |
| UAA | Sell | UNDER ARMOUR INCput | $32,836,000 | -61.9% | 483,600 | -61.2% | 0.03% | -61.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $32,776,000 | -38.2% | 674,691 | -36.9% | 0.03% | -37.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $30,881,000 | -18.3% | 575,807 | -45.9% | 0.03% | -15.2% |
| WYNN | Sell | WYNN RESORTS LTDcall | $31,537,000 | -45.3% | 212,000 | -31.2% | 0.03% | -44.0% |
| CMI | Sell | CUMMINS INC | $31,354,000 | -1.7% | 217,477 | -10.0% | 0.03% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $30,870,000 | +231.3% | 138,795 | +261.4% | 0.03% | +250.0% |
| FCOR | New | FIDELITYcorp bond etf | $31,787,000 | – | 633,083 | +100.0% | 0.03% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $31,120,000 | +1301.8% | 383,200 | +1432.8% | 0.03% | +1300.0% |
| STI | Buy | SUNTRUST BKS INC | $30,856,000 | +349.7% | 736,424 | +308.1% | 0.03% | +366.7% |
| AMGN | Sell | AMGEN INCcall | $31,651,000 | +0.0% | 198,700 | -11.8% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND INC NEWput | $30,970,000 | +17.0% | 258,600 | +1.7% | 0.03% | +21.7% |
| UAA | Sell | UNDER ARMOUR INCcall | $31,336,000 | -34.5% | 461,500 | -33.3% | 0.03% | -33.3% |
| GLW | Buy | CORNING INC | $31,197,000 | +51.1% | 1,360,571 | +27.4% | 0.03% | +55.6% |
| JOY | Sell | JOY GLOBAL INCput | $31,750,000 | -18.3% | 682,500 | -4.2% | 0.03% | -17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $30,832,000 | -11.8% | 140,600 | -21.6% | 0.03% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $31,257,000 | +98.6% | 309,200 | +69.4% | 0.03% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $30,355,000 | -17.1% | 431,300 | -15.9% | 0.03% | -15.6% |
| WFM | Sell | WHOLE FOODS MKT INCput | $30,413,000 | +22.6% | 603,200 | -7.3% | 0.03% | +22.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $30,151,000 | +37.2% | 705,472 | +47.6% | 0.03% | +42.1% |
| NEE | Sell | NEXTERA ENERGY INC | $29,940,000 | +7.7% | 281,674 | -4.8% | 0.03% | +12.5% |
| DE | Buy | DEERE & COcall | $30,779,000 | +50.9% | 347,900 | +39.9% | 0.03% | +50.0% |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $30,632,000 | -16.9% | 1,197,468 | -21.3% | 0.03% | -15.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $29,837,000 | -41.3% | 3,936,190 | +15.3% | 0.03% | -38.6% |
| DHR | Buy | DANAHER CORP DEL | $30,004,000 | +14.1% | 350,051 | +1.1% | 0.03% | +17.4% |
| HUN | Sell | HUNTSMAN CORP | $29,903,000 | -40.6% | 1,312,714 | -32.2% | 0.03% | -38.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $29,798,000 | +61.3% | 413,000 | +49.1% | 0.03% | +68.8% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $30,789,000 | -32.6% | 1,390,624 | -28.9% | 0.03% | -32.5% |
| TWTR | Buy | TWITTER INCcall | $30,504,000 | -19.7% | 850,400 | +15.4% | 0.03% | -18.2% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $30,780,000 | +6299.2% | 27,903,000 | +6170.3% | 0.03% | – | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $30,751,000 | -1.3% | 618,115 | -0.2% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $29,782,000 | -36.6% | 348,900 | -34.9% | 0.03% | -34.1% |
| NEM | Sell | NEWMONT MINING CORPcall | $29,809,000 | -26.5% | 1,577,200 | -10.3% | 0.03% | -22.9% |
| NEBLQ | Buy | NOBLE CORP PLCput | $30,529,000 | +125.1% | 1,842,400 | +201.8% | 0.03% | +125.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $30,626,000 | +1.9% | 57,900 | -11.1% | 0.03% | +3.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $30,244,000 | -3.3% | 528,200 | +13.9% | 0.03% | 0.0% |
| V | Buy | VISA INCcall | $30,363,000 | +54.8% | 115,800 | +26.0% | 0.03% | +58.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,545,000 | -47.9% | 872,490 | -49.0% | 0.03% | -47.1% |
| APA | Buy | APACHE CORPcall | $30,314,000 | -20.2% | 483,700 | +19.5% | 0.03% | -18.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $28,898,000 | +136.5% | 787,200 | +120.8% | 0.03% | +136.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $28,709,000 | -61.1% | 161,397 | -62.8% | 0.03% | -60.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $29,671,000 | +69.1% | 306,388 | +47.5% | 0.03% | +73.3% |
| URI | Sell | UNITED RENTALS INCput | $28,604,000 | -12.1% | 280,400 | -4.3% | 0.03% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $29,304,000 | +14.3% | 346,100 | -4.7% | 0.03% | +18.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $29,044,000 | +38.8% | 1,210,131 | +88.6% | 0.03% | +44.4% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $28,670,000 | +0.1% | 929,036 | +19.3% | 0.03% | +4.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $29,050,000 | +21.4% | 352,420 | -0.9% | 0.03% | +23.8% |
| NEM | Buy | NEWMONT MINING CORPput | $28,907,000 | -11.7% | 1,529,400 | +7.7% | 0.03% | -10.3% |
| KRE | Buy | SPDR SERIES TRUSTcall | $29,117,000 | +9.4% | 715,400 | +1.7% | 0.03% | +13.0% |
| BIIB | Buy | BIOGEN IDEC INCcall | $28,921,000 | +12.7% | 85,200 | +9.8% | 0.03% | +18.2% |
| PXD | Buy | PIONEER NAT RES COcall | $29,487,000 | +8.6% | 198,100 | +43.8% | 0.03% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,647,000 | +36.3% | 342,917 | +22.0% | 0.03% | +44.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $28,916,000 | +16.2% | 502,800 | +8.6% | 0.03% | +18.2% |
| SHPG | Sell | SHIRE PLCput | $28,820,000 | -42.5% | 135,600 | -30.0% | 0.03% | -40.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $28,807,000 | -34.2% | 389,600 | -36.1% | 0.03% | -31.6% |
| BAX | Sell | BAXTER INTL INC | $29,311,000 | -13.3% | 399,916 | -15.1% | 0.03% | -13.3% |
| EMR | Buy | EMERSON ELEC COcall | $29,155,000 | +15.8% | 472,300 | +17.4% | 0.03% | +18.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $29,221,000 | +42.5% | 563,779 | +40.4% | 0.03% | +44.4% |
| F113PS | Sell | COVIDIEN PLCcall | $28,751,000 | -12.4% | 281,100 | -25.9% | 0.03% | -10.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $29,503,000 | +2.7% | 1,379,900 | +9.4% | 0.03% | +4.0% |
| SWY | Sell | SAFEWAY INC | $28,965,000 | -42.9% | 824,766 | -44.2% | 0.03% | -40.9% |
| EWC | Buy | ISHARESmsci cda etf | $28,491,000 | +20.9% | 987,246 | +28.6% | 0.02% | +19.0% |
| EMR | Sell | EMERSON ELEC CO | $28,277,000 | -4.1% | 458,049 | -2.8% | 0.02% | -3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,852,000 | +33.6% | 686,493 | +27.5% | 0.02% | +38.9% |
| VIAB | Buy | VIACOM INC NEWput | $28,317,000 | +3.4% | 376,300 | +5.7% | 0.02% | +4.2% |
| IP | Buy | INTL PAPER COcall | $28,017,000 | +66.6% | 522,900 | +48.5% | 0.02% | +66.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $27,510,000 | +18.5% | 410,903 | +34.7% | 0.02% | +25.0% |
| OIH | Sell | MARKET VECTORS ETF TRput | $27,971,000 | -65.5% | 778,700 | -52.3% | 0.02% | -64.8% |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $27,560,000 | +25.2% | 6,176,000 | 0.0% | 0.02% | +31.6% | ||
| A309PS | Buy | DIRECTVput | $28,542,000 | +0.5% | 329,200 | +0.3% | 0.02% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $28,065,000 | -54.7% | 616,813 | -43.5% | 0.02% | -53.7% |
| EXAS | EXACT SCIENCES CORPcall | $27,440,000 | +41.6% | 1,000,000 | 0.0% | 0.02% | +47.1% | |
| UGI | Sell | UGI CORP NEWcall | $26,567,000 | -16.3% | 699,500 | -24.9% | 0.02% | -14.3% |
| SDRL | Buy | SEADRILL LIMITEDcall | $27,296,000 | +26.3% | 2,355,200 | +192.3% | 0.02% | +26.3% |
| TWC | Buy | TIME WARNER CABLE INCcall | $26,961,000 | +46.1% | 177,300 | +37.9% | 0.02% | +50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $26,465,000 | -54.8% | 2,597,186 | -42.2% | 0.02% | -52.9% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $26,436,000 | +22.1% | 294,779 | +4.3% | 0.02% | +26.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,325,000 | +314.3% | 358,587 | +306.2% | 0.02% | +300.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $26,360,000 | -9.4% | 248,000 | -20.0% | 0.02% | -4.0% |
| SPWR | Buy | SUNPOWER CORP | $27,207,000 | +1024.3% | 1,053,319 | +1374.7% | 0.02% | +1100.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $26,574,000 | -8.7% | 739,800 | +26.2% | 0.02% | -4.0% |
| LAZ | Buy | LAZARD LTD | $27,076,000 | +1037.6% | 541,192 | +1052.4% | 0.02% | +1100.0% |
| GIS | Buy | GENERAL MLS INCcall | $26,345,000 | +14.2% | 494,000 | +8.0% | 0.02% | +20.0% |
| ADBE | Sell | ADOBE SYS INC | $26,836,000 | -1.0% | 369,115 | -5.7% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCput | $27,243,000 | -35.4% | 610,900 | -4.7% | 0.02% | -35.1% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $26,715,000 | -33.0% | 1,417,945 | -33.0% | 0.02% | -31.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $26,965,000 | +54.1% | 391,196 | +49.3% | 0.02% | +60.0% |
| SNDK | Sell | SANDISK CORPput | $27,434,000 | -50.9% | 280,000 | -50.9% | 0.02% | -51.0% |
| MDT | Buy | MEDTRONIC INCput | $27,140,000 | +94.9% | 375,900 | +67.2% | 0.02% | +100.0% |
| ALLY | New | ALLY FINL INCcall | $26,939,000 | – | 1,140,500 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INCcall | $26,681,000 | +130.3% | 23,400 | +134.0% | 0.02% | +140.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $27,199,000 | -24.0% | 393,100 | -28.4% | 0.02% | -22.6% |
| EA | Sell | ELECTRONIC ARTS INCcall | $26,404,000 | -60.3% | 561,600 | -69.9% | 0.02% | -58.6% |
| BHI | Buy | BAKER HUGHES INCput | $25,685,000 | +122.8% | 458,100 | +158.5% | 0.02% | +130.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $25,465,000 | +86.0% | 377,700 | +170.0% | 0.02% | +91.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,673,000 | +37.1% | 806,610 | +56.2% | 0.02% | +43.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,293,000 | +29.7% | 1,174,826 | +17.0% | 0.02% | +27.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $25,697,000 | +6.4% | 607,765 | +10.0% | 0.02% | +9.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $25,275,000 | +36.9% | 385,700 | +58.9% | 0.02% | +43.8% |
| Sell | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $25,965,000 | -40.5% | 10,499,000 | -19.3% | 0.02% | -39.5% | |
| TWTR | Buy | TWITTER INCput | $25,715,000 | -28.1% | 716,900 | +3.4% | 0.02% | -25.8% |
| XHB | Sell | SPDR SERIES TRUSTput | $25,426,000 | -26.6% | 745,200 | -36.3% | 0.02% | -23.3% |
| EXP | Buy | EAGLE MATERIALS INC | $25,501,000 | +38537.9% | 335,404 | +51106.7% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $25,229,000 | -13.5% | 880,900 | +9.8% | 0.02% | -8.0% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $25,262,000 | +58.7% | 13,026,000 | +59.6% | 0.02% | +64.3% | |
| DOW | Sell | DOW CHEM CO | $25,258,000 | -36.9% | 553,780 | -27.5% | 0.02% | -34.3% |
| SINA | Sell | SINA CORPput | $25,514,000 | -17.3% | 682,000 | -9.1% | 0.02% | -14.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $26,002,000 | -35.8% | 1,086,545 | -9.9% | 0.02% | -34.3% |
| AET | Buy | AETNA INC NEWcall | $26,057,000 | +20.3% | 293,330 | +9.7% | 0.02% | +21.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $26,195,000 | +19.4% | 309,391 | -0.4% | 0.02% | +21.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $25,875,000 | +49.7% | 354,997 | +32.6% | 0.02% | +53.3% |
| BB | Buy | BLACKBERRY LTDput | $25,231,000 | +19.8% | 2,296,200 | +8.9% | 0.02% | +27.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $25,568,000 | +494.6% | 552,213 | +461.1% | 0.02% | +475.0% |
| BHI | Buy | BAKER HUGHES INCcall | $25,523,000 | +38.3% | 455,200 | +60.5% | 0.02% | +43.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,990,000 | +17.1% | 203,888 | -6.2% | 0.02% | +15.8% |
| CSX | Buy | CSX CORPcall | $25,024,000 | +53.6% | 690,700 | +35.9% | 0.02% | +57.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $24,563,000 | -18.9% | 302,460 | -11.3% | 0.02% | -15.4% |
| HTS | Buy | HATTERAS FINL CORP | $25,148,000 | +10.6% | 1,364,507 | +7.8% | 0.02% | +10.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $24,751,000 | +21.1% | 235,325 | +21.2% | 0.02% | +22.2% |
| HSBC | Sell | HSBC HLDGS PLCput | $24,323,000 | -11.1% | 515,000 | -4.2% | 0.02% | -8.3% |
| MO | Buy | ALTRIA GROUP INCput | $24,684,000 | +40.1% | 501,000 | +30.6% | 0.02% | +46.7% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $24,707,000 | -24.4% | 670,300 | -18.5% | 0.02% | -24.1% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $25,159,000 | -4.0% | 1,595,393 | -6.0% | 0.02% | -4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $25,064,000 | -17.3% | 733,485 | -20.4% | 0.02% | -18.5% |
| LUMN | Buy | CENTURYLINK INCput | $24,781,000 | +7.8% | 626,100 | +11.3% | 0.02% | +10.0% |
| BRCM | Buy | BROADCOM CORPcl a | $24,552,000 | +92.9% | 566,643 | +80.0% | 0.02% | +100.0% |
| TRP | Buy | TRANSCANADA CORPcall | $24,280,000 | +153.7% | 493,000 | +165.9% | 0.02% | +175.0% |
| CI | Sell | CIGNA CORPORATIONcall | $24,482,000 | +4.1% | 237,900 | -8.3% | 0.02% | +4.8% |
| RAX | Sell | RACKSPACE HOSTING INCput | $25,151,000 | +15.5% | 537,300 | -19.7% | 0.02% | +15.8% |
| EWW | Sell | ISHAREScall | $25,122,000 | -38.2% | 423,000 | -28.5% | 0.02% | -38.9% |
| FDX | Sell | FEDEX CORPcall | $24,833,000 | -39.5% | 143,000 | -43.8% | 0.02% | -38.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $24,878,000 | – | 633,934 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,049,000 | +374.3% | 2,271,058 | +488.6% | 0.02% | +340.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $24,263,000 | – | 618,246 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEWput | $24,747,000 | -22.5% | 1,333,900 | -3.4% | 0.02% | -21.4% |
| MPC | Sell | MARATHON PETE CORP | $23,551,000 | -72.8% | 260,925 | -74.5% | 0.02% | -72.4% |
| CTRP | Buy | CTRIP COM INTL LTDput | $23,919,000 | +56.9% | 525,700 | +95.8% | 0.02% | +61.5% |
| CI | Sell | CIGNA CORPORATIONput | $23,803,000 | +9.4% | 231,300 | -3.5% | 0.02% | +10.5% |
| MYL | Sell | MYLAN INCcall | $23,777,000 | -21.3% | 421,800 | -36.5% | 0.02% | -19.2% |
| AET | Sell | AETNA INC NEW | $23,670,000 | -1.8% | 266,468 | -10.5% | 0.02% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $23,657,000 | +83.1% | 705,149 | +74.2% | 0.02% | +90.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $23,360,000 | -47.8% | 1,070,106 | -49.2% | 0.02% | -46.2% |
| MCK | Sell | MCKESSON CORPput | $23,975,000 | -6.9% | 115,500 | -12.7% | 0.02% | -8.7% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $23,275,000 | -26.9% | 175,800 | -28.2% | 0.02% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $23,299,000 | -33.6% | 607,400 | +15.1% | 0.02% | -32.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,133,000 | +3.8% | 565,021 | +44.4% | 0.02% | +10.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $23,227,000 | +167.2% | 250,050 | +149.9% | 0.02% | +162.5% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $23,533,000 | -0.8% | 263,500 | -9.7% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $23,531,000 | +124.7% | 534,807 | +118.2% | 0.02% | +133.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $23,967,000 | -9.9% | 390,853 | -10.5% | 0.02% | -8.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $23,214,000 | +588.2% | 824,656 | +564.0% | 0.02% | +600.0% |
| TUMI | Sell | TUMI HLDGS INC | $23,594,000 | +16.5% | 994,245 | -0.1% | 0.02% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,005,000 | +157.1% | 58,512 | +125.9% | 0.02% | +162.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,957,000 | +12.1% | 760,396 | +9.1% | 0.02% | +16.7% |
| WHR | Sell | WHIRLPOOL CORPcall | $22,551,000 | +26.3% | 116,400 | -5.1% | 0.02% | +25.0% |
| GG | Buy | GOLDCORP INC NEWcall | $22,794,000 | -13.1% | 1,228,600 | +8.3% | 0.02% | -13.0% |
| GPS | Buy | GAP INC DEL | $22,056,000 | +56.2% | 523,748 | +54.7% | 0.02% | +66.7% |
| EWJ | Sell | ISHARESput | $22,405,000 | -50.0% | 1,993,300 | -47.7% | 0.02% | -48.7% |
| TAP | Sell | MOLSON COORS BREWING COput | $22,669,000 | -19.3% | 304,200 | -19.4% | 0.02% | -20.0% |
| EXC | Buy | EXELON CORPcall | $22,593,000 | +23.9% | 609,300 | +13.9% | 0.02% | +25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $22,924,000 | -5.5% | 572,800 | -1.6% | 0.02% | -4.8% |
| PSA | Sell | PUBLIC STORAGE | $22,194,000 | +1.1% | 120,064 | -9.3% | 0.02% | +5.3% |
| BBY | Sell | BEST BUY INCput | $22,316,000 | +7.6% | 572,500 | -7.3% | 0.02% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $22,209,000 | +47.1% | 333,968 | +26.7% | 0.02% | +53.8% |
| LOW | Buy | LOWES COS INC | $22,206,000 | +117.4% | 322,749 | +67.2% | 0.02% | +122.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $22,327,000 | +27.0% | 315,800 | +9.8% | 0.02% | +33.3% |
| ATLS | Sell | ATLAS ENERGY LP | $22,615,000 | -83.4% | 725,992 | -76.6% | 0.02% | -83.2% |
| TWTR | Buy | TWITTER INC | $22,363,000 | +65.1% | 623,452 | +137.4% | 0.02% | +66.7% |
| BRCM | Sell | BROADCOM CORPcall | $22,306,000 | -32.4% | 514,800 | -36.9% | 0.02% | -31.0% |
| TIF | Sell | TIFFANY & CO NEWput | $21,843,000 | -6.7% | 204,400 | -16.0% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $22,218,000 | +153.0% | 202,700 | +157.6% | 0.02% | +150.0% |
| TIF | Sell | TIFFANY & CO NEW | $21,841,000 | +4.4% | 204,385 | -5.9% | 0.02% | +11.1% |
| CMI | Buy | CUMMINS INCcall | $21,928,000 | +60.1% | 152,100 | +46.5% | 0.02% | +66.7% |
| TU | Sell | TELUS CORP | $22,311,000 | -5.8% | 617,519 | -10.8% | 0.02% | -4.8% |
| STT | Sell | STATE STR CORPput | $21,980,000 | +2.0% | 280,000 | -4.4% | 0.02% | +5.3% |
| HON | Sell | HONEYWELL INTL INCcall | $22,761,000 | -26.1% | 227,800 | -31.1% | 0.02% | -25.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,996,000 | +280.4% | 302,496 | +203.7% | 0.02% | +300.0% |
| LRCX | Buy | LAM RESEARCH CORP | $22,442,000 | +709.0% | 282,856 | +661.8% | 0.02% | +900.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $22,504,000 | +25.3% | 309,500 | +0.0% | 0.02% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $22,525,000 | -55.2% | 479,100 | -66.1% | 0.02% | -54.5% |
| SO | Buy | SOUTHERN CO | $22,697,000 | +503.5% | 462,154 | +436.4% | 0.02% | +566.7% |
| JCPNQ | Buy | PENNEY J C INCput | $21,920,000 | -31.8% | 3,382,800 | +5.7% | 0.02% | -28.6% |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $22,855,000 | +52.5% | 19,586,000 | +98.4% | 0.02% | +53.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,915,000 | +6.8% | 274,860 | +6.5% | 0.02% | +5.3% |
| WLL | Buy | WHITING PETE CORP NEWput | $22,079,000 | +109.0% | 669,051 | +391.2% | 0.02% | +122.2% |
| ETN | Sell | EATON CORP PLCput | $20,891,000 | -4.0% | 307,400 | -10.5% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $21,592,000 | -36.9% | 296,393 | -37.6% | 0.02% | -36.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $20,811,000 | -9.4% | 653,900 | +3.2% | 0.02% | -5.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,011,000 | +15.9% | 426,789 | +23.2% | 0.02% | +18.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,580,000 | +18.2% | 181,654 | +11.7% | 0.02% | +18.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,276,000 | -73.1% | 193,210 | -73.4% | 0.02% | -72.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,962,000 | +7.8% | 152,318 | -0.5% | 0.02% | +11.8% |
| MA | Sell | MASTERCARD INCcl a | $21,064,000 | +14.6% | 244,464 | -1.7% | 0.02% | +18.8% |
| FSLR | Buy | FIRST SOLAR INCcall | $21,798,000 | -27.8% | 488,800 | +6.6% | 0.02% | -26.9% |
| NUE | Buy | NUCOR CORP | $21,753,000 | -3.4% | 443,479 | +6.9% | 0.02% | -5.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $21,396,000 | +4.2% | 423,356 | +4.8% | 0.02% | +5.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $21,355,000 | -31.1% | 377,500 | -35.3% | 0.02% | -29.6% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $21,303,000 | +136.6% | 780,600 | +203.0% | 0.02% | +137.5% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $20,790,000 | +26.9% | 1,422,000 | +94.5% | 0.02% | +35.7% |
| CIEN | Buy | CIENA CORPput | $21,499,000 | +90.9% | 1,107,600 | +64.4% | 0.02% | +90.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $21,675,000 | -24.7% | 1,467,500 | +12.7% | 0.02% | -24.0% |
| BHP | Buy | BHP BILLITON LTDput | $20,740,000 | +43.7% | 438,300 | +78.8% | 0.02% | +46.2% |
| SUNEQ | Sell | SUNEDISON INCput | $21,145,000 | -32.3% | 1,083,800 | -34.5% | 0.02% | -29.6% |
| CLF | Sell | CLIFFS NAT RES INCput | $20,914,000 | -32.5% | 2,929,200 | -1.9% | 0.02% | -29.6% |
| EWC | New | ISHARESput | $21,645,000 | – | 750,000 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPput | $21,063,000 | +72.2% | 218,700 | +42.3% | 0.02% | +72.7% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $21,582,000 | +2.9% | 21,107,000 | +3.2% | 0.02% | +5.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $21,648,000 | -21.9% | 197,500 | -20.5% | 0.02% | -20.8% |
| X | Buy | UNITED STATES STL CORP NEW | $20,896,000 | -19.5% | 781,437 | +17.9% | 0.02% | -17.4% |
| XME | Buy | SPDR SERIES TRUSTput | $20,880,000 | +2.9% | 676,600 | +22.7% | 0.02% | +5.6% |
| TM | Sell | TOYOTA MOTOR CORPput | $21,796,000 | -17.2% | 173,700 | -22.5% | 0.02% | -17.4% |
| AGN | Buy | ALLERGAN INC | $20,971,000 | +26.0% | 98,646 | +5.6% | 0.02% | +26.7% |
| YUM | Buy | YUM BRANDS INCcall | $20,821,000 | +34.1% | 285,800 | +32.5% | 0.02% | +35.7% |
| GIS | Buy | GENERAL MLS INC | $21,343,000 | +110.2% | 400,204 | +98.9% | 0.02% | +111.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $21,800,000 | +112.8% | 637,984 | +104.9% | 0.02% | +111.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $19,732,000 | +54.9% | 236,200 | +38.6% | 0.02% | +63.6% |
| CLS | Buy | CELESTICA INC | $19,716,000 | +6428.5% | 1,674,615 | +5525.4% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $20,412,000 | -26.0% | 1,890,200 | +1.0% | 0.02% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $20,032,000 | -87.2% | 248,500 | -84.7% | 0.02% | -86.9% |
| GPRO | Buy | GOPRO INCput | $20,192,000 | -1.4% | 319,400 | +46.2% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $20,482,000 | +17.8% | 297,700 | -9.4% | 0.02% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $19,858,000 | +58.2% | 187,600 | +40.4% | 0.02% | +63.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,335,000 | +142.5% | 266,175 | +117.2% | 0.02% | +157.1% |
| TOL | Buy | TOLL BROTHERS INCput | $20,277,000 | +17.1% | 591,700 | +6.5% | 0.02% | +20.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $19,824,000 | -4.1% | 3,059,300 | +48.5% | 0.02% | 0.0% |
| BRCM | Buy | BROADCOM CORPput | $19,793,000 | +17.5% | 456,800 | +9.6% | 0.02% | +20.0% |
| AET | Sell | AETNA INC NEWput | $20,027,000 | -56.4% | 225,456 | -60.2% | 0.02% | -55.0% |
| TWX | Sell | TIME WARNER INC | $20,695,000 | +2.2% | 242,265 | -10.0% | 0.02% | 0.0% |
| M | Buy | MACYS INCput | $20,508,000 | +52.3% | 311,900 | +34.8% | 0.02% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $19,617,000 | +132.4% | 353,307 | +107.2% | 0.02% | +157.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $20,518,000 | -4.1% | 224,900 | -10.0% | 0.02% | -5.3% |
| SRE | Buy | SEMPRA ENERGYcall | $19,933,000 | +320.4% | 179,000 | +297.8% | 0.02% | +350.0% |
| BAX | Sell | BAXTER INTL INCcall | $19,847,000 | -31.5% | 270,800 | -32.9% | 0.02% | -28.0% |
| MDT | Sell | MEDTRONIC INCcall | $19,617,000 | -6.7% | 271,700 | -20.0% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN COcall | $20,660,000 | -39.2% | 420,700 | -46.0% | 0.02% | -40.0% |
| CLX | Sell | CLOROX CO DELput | $20,092,000 | -10.8% | 192,800 | -17.8% | 0.02% | -10.0% |
| TLM | Sell | TALISMAN ENERGY INC | $19,839,000 | -51.4% | 2,527,481 | -46.3% | 0.02% | -50.0% |
| K | Sell | KELLOGG COput | $20,450,000 | +0.4% | 312,500 | -5.5% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $19,886,000 | +34.8% | 215,993 | +45.0% | 0.02% | +38.5% |
| GME | Buy | GAMESTOP CORP NEWput | $20,206,000 | +17.1% | 597,800 | +42.8% | 0.02% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $19,872,000 | -4.1% | 150,252 | -10.5% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $20,338,000 | -38.7% | 380,500 | -22.3% | 0.02% | -37.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,211,000 | -35.6% | 347,493 | -31.1% | 0.02% | -33.3% |
| SWFT | Sell | SWIFT TRANSN COput | $20,270,000 | -4.4% | 708,000 | -29.9% | 0.02% | -5.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $20,453,000 | -13.5% | 490,600 | -22.7% | 0.02% | -14.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $20,198,000 | +0.5% | 844,075 | +41.3% | 0.02% | 0.0% |
| Buy | AKORN INCnote 3.500% 6/0 | $19,647,000 | +45.4% | 4,768,000 | +45.9% | 0.02% | +50.0% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $20,673,000 | +5269.6% | 308,827 | +4700.7% | 0.02% | – |
| USB | Sell | US BANCORP DELcall | $19,648,000 | -5.3% | 437,100 | -11.9% | 0.02% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $19,803,000 | +28.1% | 1,976,301 | +23.6% | 0.02% | +28.6% |
| NLY | Sell | ANNALY CAP MGMT INCput | $20,520,000 | -12.8% | 1,898,200 | -13.8% | 0.02% | -14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $18,712,000 | +13.7% | 297,200 | +8.0% | 0.02% | +21.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,216,000 | -17.8% | 898,746 | -12.4% | 0.02% | -15.0% |
| A309PS | Sell | DIRECTVcall | $19,473,000 | -14.4% | 224,600 | -14.5% | 0.02% | -15.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $19,024,000 | +28.7% | 523,700 | +21.5% | 0.02% | +30.8% |
| PCAR | Buy | PACCAR INCcall | $19,152,000 | +32.7% | 281,600 | +11.0% | 0.02% | +30.8% |
| P | Buy | PANDORA MEDIA INCcall | $19,342,000 | +27.1% | 1,084,800 | +72.2% | 0.02% | +30.8% |
| FFIV | Buy | F5 NETWORKS INCput | $18,983,000 | +14.1% | 145,500 | +3.9% | 0.02% | +13.3% |
| BTU | Buy | PEABODY ENERGY CORPput | $18,815,000 | +3.9% | 2,430,800 | +66.1% | 0.02% | +6.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,583,000 | -75.8% | 362,125 | -72.3% | 0.02% | -74.6% |
| POT | Buy | POTASH CORP SASK INC | $18,821,000 | +51.2% | 531,375 | +48.1% | 0.02% | +54.5% |
| CX | Buy | CEMEX SAB DE CVput | $19,073,000 | +8.5% | 1,871,728 | +38.8% | 0.02% | +13.3% |
| GD | Sell | GENERAL DYNAMICS CORPput | $19,487,000 | +3.6% | 141,600 | -4.3% | 0.02% | +6.2% |
| LUMN | Buy | CENTURYLINK INC | $19,236,000 | +1.3% | 485,973 | +4.7% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCcall | $19,547,000 | +78.8% | 424,400 | +90.9% | 0.02% | +70.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $18,795,000 | +77.4% | 461,800 | +65.0% | 0.02% | +88.9% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $18,698,000 | -36.4% | 385,600 | -40.8% | 0.02% | -34.6% |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $19,003,000 | – | 21,718,000 | +100.0% | 0.02% | – | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $18,866,000 | +581.3% | 445,800 | +443.7% | 0.02% | +750.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $18,808,000 | +27.8% | 232,000 | +31.1% | 0.02% | +30.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $19,509,000 | +15.7% | 339,233 | +8.1% | 0.02% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC | $18,556,000 | +93.1% | 347,067 | +72.2% | 0.02% | +112.5% |
| TXN | Buy | TEXAS INSTRS INCput | $19,445,000 | +40.8% | 363,700 | +25.6% | 0.02% | +41.7% |
| TTE | Buy | TOTAL S Asponsored adr | $18,649,000 | +66.9% | 364,231 | +110.2% | 0.02% | +70.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $18,591,000 | -3.7% | 268,700 | -9.3% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $18,640,000 | -25.1% | 697,100 | +9.7% | 0.02% | -22.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,579,000 | -61.3% | 375,351 | -63.9% | 0.02% | -59.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,711,000 | +84.5% | 308,158 | +58.6% | 0.02% | +88.9% |
| BAX | Sell | BAXTER INTL INCput | $19,033,000 | -34.9% | 259,700 | -36.3% | 0.02% | -34.6% |
| STZ | CONSTELLATION BRANDS INCput | $18,652,000 | +12.6% | 190,000 | 0.0% | 0.02% | +21.4% | |
| EWY | Buy | ISHARESput | $19,233,000 | +36.1% | 347,800 | +48.9% | 0.02% | +41.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $19,083,000 | +100.1% | 209,834 | +94.0% | 0.02% | +112.5% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $18,893,000 | +0.5% | 1,140,200 | +34.7% | 0.02% | +6.2% |
| BBY | Buy | BEST BUY INCcall | $18,960,000 | +106.2% | 486,400 | +77.7% | 0.02% | +112.5% |
| GRMN | Buy | GARMIN LTD | $18,980,000 | +343.0% | 359,275 | +336.1% | 0.02% | +325.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $18,910,000 | +1.0% | 1,378,300 | -5.8% | 0.02% | +6.2% |
| DHI | Sell | D R HORTON INCput | $18,500,000 | +21.0% | 731,500 | -1.8% | 0.02% | +30.8% |
| DHR | Buy | DANAHER CORP DELput | $18,933,000 | +30.3% | 220,900 | +15.5% | 0.02% | +30.8% |
| LEN | Sell | LENNAR CORPput | $19,569,000 | +2.6% | 436,700 | -11.1% | 0.02% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $18,880,000 | +123.9% | 4,068,712 | +143.2% | 0.02% | +142.9% |
| SO | Sell | SOUTHERN COput | $17,955,000 | -1.4% | 365,600 | -12.4% | 0.02% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $18,371,000 | -33.7% | 2,337,363 | -28.6% | 0.02% | -33.3% |
| GG | Buy | GOLDCORP INC NEW | $17,875,000 | -5.9% | 963,535 | +17.2% | 0.02% | -5.9% |
| DDS | Buy | DILLARDS INCput | $18,114,000 | +118.4% | 144,700 | +90.1% | 0.02% | +128.6% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $18,401,000 | -23.1% | 757,584 | -22.7% | 0.02% | -23.8% |
| PHH CORPnote 6.000% 6/1 | $17,976,000 | +3.5% | 9,116,000 | 0.0% | 0.02% | +6.7% | ||
| AFL | Sell | AFLAC INCcall | $18,382,000 | -15.9% | 300,900 | -19.8% | 0.02% | -15.8% |
| ABBV | Sell | ABBVIE INCput | $18,264,000 | -13.0% | 279,100 | -23.2% | 0.02% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $17,519,000 | +31.5% | 96,200 | +18.8% | 0.02% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $17,570,000 | +55.7% | 897,800 | +83.0% | 0.02% | +60.0% |
| ILMN | Buy | ILLUMINA INC | $18,178,000 | +43.0% | 98,477 | +27.0% | 0.02% | +45.5% |
| TLM | Buy | TALISMAN ENERGY INCcall | $18,052,000 | +195.6% | 2,300,000 | +226.6% | 0.02% | +220.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $17,912,000 | +45.2% | 217,300 | +18.5% | 0.02% | +45.5% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $17,657,000 | +27.9% | 2,363,799 | +28.4% | 0.02% | +33.3% |
| USB | Sell | US BANCORP DELput | $18,272,000 | +4.8% | 406,500 | -2.4% | 0.02% | +6.7% |
| PCAR | Buy | PACCAR INCput | $17,587,000 | +22.6% | 258,600 | +2.5% | 0.02% | +23.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $18,113,000 | +13.1% | 314,655 | +5.2% | 0.02% | +14.3% |
| CXO | Buy | CONCHO RES INCcall | $17,616,000 | +83.2% | 176,600 | +130.2% | 0.02% | +100.0% |
| GIS | Sell | GENERAL MLS INCput | $17,530,000 | -1.7% | 328,700 | -7.0% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $17,483,000 | +15.9% | 51,181 | +53.0% | 0.02% | +23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,278,000 | +53.3% | 371,559 | +12.7% | 0.02% | +60.0% |
| ECL | Buy | ECOLAB INC | $18,442,000 | -5.8% | 176,451 | +3.5% | 0.02% | -5.9% |
| PXD | Buy | PIONEER NAT RES CO | $17,863,000 | +41.6% | 120,009 | +87.4% | 0.02% | +45.5% |
| BP | Buy | BP PLCcall | $17,348,000 | +59.3% | 455,100 | +83.7% | 0.02% | +50.0% |
| MOS | Sell | MOSAIC CO NEWput | $17,000,000 | -0.3% | 372,400 | -3.0% | 0.02% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $16,370,000 | +122.7% | 246,800 | +84.3% | 0.02% | +150.0% |
| CCL | Sell | CARNIVAL CORPput | $16,237,000 | -30.7% | 358,200 | -38.6% | 0.02% | -25.0% |
| CXO | Buy | CONCHO RES INCput | $16,948,000 | +57.2% | 169,900 | +97.6% | 0.02% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,163,000 | +164.2% | 32,449 | +130.7% | 0.02% | +150.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $16,881,000 | +1781.9% | 176,965 | +1693.7% | 0.02% | +1400.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $16,372,000 | +14.6% | 426,800 | +98.6% | 0.02% | +25.0% |
| CFN | Buy | CAREFUSION CORP | $17,343,000 | +1513.3% | 292,269 | +1130.5% | 0.02% | +1400.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,747,000 | -13.0% | 180,728 | -11.6% | 0.02% | -11.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $17,016,000 | -65.2% | 264,754 | -68.0% | 0.02% | -65.1% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $16,469,000 | +156.3% | 439,400 | +198.7% | 0.02% | +150.0% |
| IWN | Buy | ISHARES TRcall | $16,757,000 | +65.1% | 164,800 | +51.9% | 0.02% | +66.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $17,277,000 | -21.4% | 680,200 | -18.6% | 0.02% | -21.1% |
| OMC | Buy | OMNICOM GROUP INC | $16,316,000 | +21.7% | 210,601 | +8.1% | 0.02% | +25.0% |
| ETN | Buy | EATON CORP PLCcall | $17,295,000 | +43.4% | 254,500 | +33.7% | 0.02% | +36.4% |
| DHR | Sell | DANAHER CORP DELcall | $16,963,000 | -28.2% | 197,900 | -36.4% | 0.02% | -28.6% |
| CX | Buy | CEMEX SAB DE CVcall | $17,277,000 | +26.6% | 1,695,536 | +62.0% | 0.02% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $16,327,000 | +4.6% | 357,665 | +1.8% | 0.02% | +7.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $16,405,000 | +147.8% | 342,328 | +135.9% | 0.02% | +150.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $16,685,000 | -6.8% | 204,152 | -0.0% | 0.02% | -6.2% |
| PPG | Buy | PPG INDS INCput | $17,013,000 | +40.2% | 73,600 | +19.3% | 0.02% | +36.4% |
| LO | Buy | LORILLARD INC | $16,634,000 | +11.2% | 264,276 | +5.8% | 0.02% | +15.4% |
| CHNB | New | GLOBAL X FDSgf china bd et | $16,451,000 | – | 220,931 | +100.0% | 0.02% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $16,492,000 | +252.2% | 909,633 | +351.3% | 0.02% | +275.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $16,758,000 | -5.6% | 252,000 | -18.7% | 0.02% | -6.2% |
| MTW | Sell | MANITOWOC INCcall | $17,076,000 | -9.4% | 772,700 | -3.9% | 0.02% | -6.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $16,967,000 | +8.5% | 359,224 | +16.9% | 0.02% | +7.1% |
| RTN | Buy | RAYTHEON COput | $16,669,000 | +29.7% | 154,100 | +21.8% | 0.02% | +36.4% |
| HSBC | Buy | HSBC HLDGS PLCcall | $16,280,000 | -5.7% | 344,700 | +1.6% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $17,269,000 | +22.7% | 237,500 | -2.0% | 0.02% | +25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $17,075,000 | +19.0% | 406,732 | +64.0% | 0.02% | +15.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $17,100,000 | +15.1% | 346,300 | +6.6% | 0.02% | +15.4% |
| RSX | Buy | MARKET VECTORS ETF TRput | $16,692,000 | -15.1% | 1,141,700 | +30.2% | 0.02% | -11.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $16,603,000 | +390.2% | 364,100 | +377.2% | 0.02% | +400.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $16,736,000 | -60.1% | 797,320 | -58.8% | 0.02% | -59.5% |
| TRGP | Sell | TARGA RES CORP | $16,330,000 | -47.1% | 153,986 | -32.0% | 0.02% | -44.4% |
| CAR | Buy | AVIS BUDGET GROUPput | $16,974,000 | +61.2% | 255,900 | +33.4% | 0.02% | +66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,517,000 | -0.5% | 843,990 | +16.9% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INCcall | $17,116,000 | +44.0% | 403,500 | +39.1% | 0.02% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $16,361,000 | +29.3% | 62,200 | +7.6% | 0.02% | +36.4% |
| WM | Sell | WASTE MGMT INC DELcall | $15,206,000 | -6.8% | 296,300 | -13.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $16,057,000 | -14.8% | 157,400 | -7.2% | 0.01% | -12.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,504,000 | +5728.6% | 600,223 | +5768.4% | 0.01% | – |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $15,396,000 | +102.3% | 10,268,000 | +66.0% | 0.01% | +100.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $15,505,000 | +836.9% | 188,100 | +664.6% | 0.01% | +1300.0% |
| WU | Buy | WESTERN UN COput | $15,789,000 | +23.9% | 881,600 | +11.0% | 0.01% | +27.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $15,391,000 | +61.7% | 498,248 | +41.5% | 0.01% | +75.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $15,445,000 | -42.9% | 1,045,700 | -14.6% | 0.01% | -41.7% |
| MOS | Sell | MOSAIC CO NEWcall | $15,695,000 | -68.4% | 343,800 | -69.3% | 0.01% | -67.4% |
| CAH | Sell | CARDINAL HEALTH INC | $15,127,000 | -7.7% | 187,385 | -14.3% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $15,716,000 | -25.5% | 1,806,500 | +2.8% | 0.01% | -22.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,845,000 | +54.6% | 85,637 | +38.5% | 0.01% | +55.6% |
| THC | Buy | TENET HEALTHCARE CORPput | $15,363,000 | +58.8% | 303,200 | +86.1% | 0.01% | +75.0% |
| BB | Sell | BLACKBERRY LTD | $15,427,000 | -3.7% | 1,403,804 | -12.5% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPput | $15,419,000 | +89.7% | 252,600 | +89.6% | 0.01% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $15,199,000 | +98.4% | 460,577 | +366.2% | 0.01% | +100.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,970,000 | +10.0% | 140,012 | +0.6% | 0.01% | +7.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $15,785,000 | +20.2% | 265,775 | +39.1% | 0.01% | +27.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $15,435,000 | -13.4% | 363,874 | +7.5% | 0.01% | -12.5% |
| AMFW | New | AMEC PLCsponsored adr | $15,118,000 | – | 1,168,280 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,414,000 | +134.8% | 22,518 | +128.7% | 0.01% | +133.3% |
| BCE | Buy | BCE INC | $15,748,000 | +85.3% | 342,655 | +72.8% | 0.01% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $15,498,000 | +2.7% | 123,700 | -0.2% | 0.01% | +7.7% |
| COH | Sell | COACH INC | $15,606,000 | -22.0% | 415,512 | -26.0% | 0.01% | -17.6% |
| YELP | Buy | YELP INCput | $15,894,000 | -11.8% | 290,400 | +10.0% | 0.01% | -12.5% |
| ACE | Buy | ACE LTDcall | $15,704,000 | +660.1% | 136,700 | +593.9% | 0.01% | +600.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,937,000 | -9.5% | 680,161 | -5.5% | 0.01% | -6.7% |
| SHV | Buy | ISHARESshrt trs bd etf | $15,301,000 | +9.0% | 138,786 | +9.0% | 0.01% | +16.7% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $16,060,000 | -67.2% | 134,800 | -65.7% | 0.01% | -67.4% |
| MFC | Buy | MANULIFE FINL CORP | $15,682,000 | +3.7% | 819,750 | +4.6% | 0.01% | +7.7% |
| UBS | New | UBS GROUP AG | $15,334,000 | – | 889,125 | +100.0% | 0.01% | – |
| ATLS | ATLAS ENERGY LPput | $15,575,000 | -29.2% | 500,000 | 0.0% | 0.01% | -26.3% | |
| CSIQ | Buy | CANADIAN SOLAR INCput | $15,431,000 | +177.8% | 637,900 | +310.8% | 0.01% | +180.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $16,010,000 | +30.8% | 420,304 | +18.2% | 0.01% | +27.3% |
| SNA | Buy | SNAP ON INC | $15,707,000 | +64.2% | 114,872 | +45.4% | 0.01% | +75.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $15,242,000 | -42.5% | 200,100 | -50.3% | 0.01% | -39.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,745,000 | +20.7% | 299,014 | +2.6% | 0.01% | +27.3% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $16,007,000 | -33.7% | 329,500 | -32.3% | 0.01% | -33.3% |
| ATLS | ATLAS ENERGY LPcall | $15,575,000 | -29.2% | 500,000 | 0.0% | 0.01% | -26.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $15,207,000 | -23.1% | 355,800 | -17.3% | 0.01% | -17.6% |
| NTES | Buy | NETEASE INCcall | $15,297,000 | +192.3% | 154,300 | +152.5% | 0.01% | +180.0% |
| JCPNQ | Buy | PENNEY J C INC | $15,324,000 | +8.3% | 2,364,923 | +67.8% | 0.01% | +16.7% |
| LG | Buy | LACLEDE GROUP INC | $15,911,000 | +23.5% | 299,096 | +7.7% | 0.01% | +27.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $15,303,000 | +559.3% | 121,851 | +514.1% | 0.01% | +600.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $15,705,000 | +65.9% | 132,200 | +56.8% | 0.01% | +75.0% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $16,100,000 | -0.4% | 16,050,000 | 0.0% | 0.01% | 0.0% | ||
| GRA | Buy | GRACE W R & CO DEL NEWcall | $14,528,000 | +173.1% | 152,300 | +160.3% | 0.01% | +160.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $14,474,000 | -18.7% | 1,430,210 | -21.9% | 0.01% | -18.8% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $14,212,000 | +26.3% | 1,944,200 | +10.5% | 0.01% | +30.0% |
| PCAR | Buy | PACCAR INC | $14,644,000 | +56.0% | 215,312 | +30.5% | 0.01% | +62.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $14,767,000 | +205.0% | 896,046 | +210.5% | 0.01% | +225.0% |
| BB | Buy | BLACKBERRY LTDcall | $14,397,000 | +12.3% | 1,310,200 | +2.1% | 0.01% | +18.2% |
| KLAC | Buy | KLA-TENCOR CORPcall | $14,838,000 | +103.8% | 211,000 | +128.4% | 0.01% | +116.7% |
| M | Buy | MACYS INCcall | $14,932,000 | +31.8% | 227,100 | +16.6% | 0.01% | +30.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $14,797,000 | +147.2% | 517,900 | +95.4% | 0.01% | +160.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $14,671,000 | +52.6% | 152,700 | +41.0% | 0.01% | +62.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $14,453,000 | +248.1% | 529,600 | +345.8% | 0.01% | +225.0% |
| SONY | Buy | SONY CORPcall | $14,609,000 | +193.6% | 713,700 | +158.8% | 0.01% | +225.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $14,528,000 | +253.4% | 144,422 | +205.7% | 0.01% | +225.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $14,260,000 | -12.5% | 175,900 | -10.2% | 0.01% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,184,000 | +8.2% | 114,795 | +2.7% | 0.01% | +18.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,454,000 | -1.8% | 138,458 | -6.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $14,119,000 | +12.9% | 657,900 | -7.1% | 0.01% | +18.2% |
| KSS | Buy | KOHLS CORPcall | $14,717,000 | +129.9% | 241,100 | +129.8% | 0.01% | +116.7% |
| HOG | Sell | HARLEY DAVIDSON INCput | $15,080,000 | -21.8% | 228,800 | -31.0% | 0.01% | -23.5% |
| RRC | Sell | RANGE RES CORP | $14,418,000 | -43.8% | 269,763 | -28.7% | 0.01% | -40.9% |
| USG | Sell | U S G CORPput | $14,063,000 | -0.6% | 502,400 | -2.3% | 0.01% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,912,000 | +18.6% | 132,763 | +17.1% | 0.01% | +18.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $14,959,000 | +224.7% | 764,400 | +281.4% | 0.01% | +225.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $14,860,000 | -58.4% | 978,895 | -37.9% | 0.01% | -58.1% |
| MYL | Sell | MYLAN INCput | $15,006,000 | +15.7% | 266,200 | -6.6% | 0.01% | +18.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $14,342,000 | +39.3% | 634,900 | +3.4% | 0.01% | +44.4% |
| CNI | Sell | CANADIAN NATL RY CO | $15,078,000 | -10.4% | 218,455 | -7.7% | 0.01% | -13.3% |
| XME | Buy | SPDR SERIES TRUSTcall | $14,507,000 | +15.8% | 470,100 | +38.0% | 0.01% | +18.2% |
| ACE | Buy | ACE LTD | $14,747,000 | +33.2% | 128,374 | +21.6% | 0.01% | +30.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $14,799,000 | – | 1,158,934 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPput | $14,188,000 | +3.2% | 391,600 | -8.7% | 0.01% | +8.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $14,367,000 | -79.1% | 421,100 | -81.9% | 0.01% | -78.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $15,084,000 | +9.7% | 152,600 | +4.0% | 0.01% | +8.3% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $14,456,000 | -35.2% | 15,000,000 | -33.7% | 0.01% | -35.0% | |
| SRE | Buy | SEMPRA ENERGY | $14,704,000 | +119.1% | 132,036 | +107.3% | 0.01% | +116.7% |
| HPQ | Sell | HEWLETT PACKARD COcall | $14,234,000 | -72.2% | 354,700 | -75.5% | 0.01% | -71.1% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $14,686,000 | +38.7% | 1,093,505 | +3.3% | 0.01% | +44.4% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $14,080,000 | +30.2% | 817,662 | +32.1% | 0.01% | +44.4% |
| WM | Sell | WASTE MGMT INC DELput | $14,816,000 | -47.3% | 288,700 | -51.2% | 0.01% | -48.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $14,042,000 | +19.5% | 129,600 | +1.1% | 0.01% | +30.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $14,963,000 | -27.2% | 350,100 | -21.7% | 0.01% | -27.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,143,000 | -11.3% | 383,718 | -4.5% | 0.01% | -7.1% |
| ESV | Buy | ENSCO PLCput | $15,014,000 | +49.4% | 501,300 | +106.0% | 0.01% | +44.4% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $14,352,000 | +0.2% | 244,000 | +0.1% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,764,000 | +39.5% | 155,898 | +24.4% | 0.01% | +44.4% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $14,271,000 | -2.8% | 103,700 | -10.2% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $14,676,000 | -9.6% | 1,389,660 | -14.0% | 0.01% | -7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,377,000 | +88.6% | 129,860 | +65.8% | 0.01% | +85.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $14,680,000 | -3.5% | 99,600 | -13.7% | 0.01% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $14,415,000 | +3.9% | 1,056,061 | +2.7% | 0.01% | +8.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $14,072,000 | -25.4% | 111,500 | -29.7% | 0.01% | -18.8% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $14,967,000 | -11.4% | 196,500 | -23.5% | 0.01% | -13.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $14,079,000 | -82.4% | 337,300 | -77.5% | 0.01% | -81.4% |
| MCK | Buy | MCKESSON CORP | $14,298,000 | +45.8% | 68,875 | +36.7% | 0.01% | +44.4% |
| MCK | Sell | MCKESSON CORPcall | $14,531,000 | -6.9% | 70,000 | -12.7% | 0.01% | -7.1% |
| TEX | Buy | TEREX CORP NEWcall | $13,301,000 | +72.2% | 477,100 | +96.3% | 0.01% | +71.4% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $13,944,000 | +220.4% | 150,261 | +198.6% | 0.01% | +200.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $13,379,000 | -12.1% | 212,500 | -16.5% | 0.01% | -7.7% |
| XRT | Sell | SPDR SERIES TRUSTcall | $13,739,000 | -22.8% | 143,100 | -31.2% | 0.01% | -25.0% |
| CIEN | Buy | CIENA CORP | $13,033,000 | +251.4% | 671,425 | +202.7% | 0.01% | +300.0% |
| TEX | Buy | TEREX CORP NEWput | $12,956,000 | +15.8% | 464,700 | +32.0% | 0.01% | +20.0% |
| TRIP | Sell | TRIPADVISOR INCput | $13,215,000 | -26.2% | 177,000 | -9.6% | 0.01% | -25.0% |
| MRO | Buy | MARATHON OIL CORPcall | $13,112,000 | +80.4% | 463,500 | +139.7% | 0.01% | +100.0% |
| SWFT | SWIFT TRANSN COcall | $13,828,000 | +36.5% | 483,000 | 0.0% | 0.01% | +33.3% | |
| ABT | Buy | ABBOTT LABScall | $13,168,000 | +31.5% | 292,500 | +21.5% | 0.01% | +33.3% |
| EQY | Buy | EQUITY ONE | $13,049,000 | +20.5% | 514,583 | +2.7% | 0.01% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,498,000 | +318.5% | 471,308 | +431.2% | 0.01% | +300.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $13,149,000 | -20.6% | 123,700 | -29.9% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA FOODS INCput | $13,971,000 | -14.3% | 385,100 | -22.0% | 0.01% | -14.3% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $13,418,000 | -6.5% | 294,900 | +16.6% | 0.01% | -7.7% |
| KSS | Buy | KOHLS CORP | $13,195,000 | +629.8% | 216,183 | +629.6% | 0.01% | +500.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $13,362,000 | +25.8% | 50,800 | +4.7% | 0.01% | +33.3% |
| ACAS | Buy | AMERICAN CAP LTDcall | $13,979,000 | +139.8% | 956,800 | +132.4% | 0.01% | +140.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $13,458,000 | -5.3% | 1,175,421 | +72.0% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,455,000 | +1.5% | 1,131,594 | -6.4% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $13,599,000 | +251.1% | 213,155 | +292.7% | 0.01% | +300.0% |
| LO | Sell | LORILLARD INCput | $13,029,000 | -56.6% | 207,000 | -58.7% | 0.01% | -53.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $13,515,000 | +8.4% | 541,800 | +26.0% | 0.01% | +9.1% |
| GME | Buy | GAMESTOP CORP NEWcall | $13,361,000 | -3.1% | 395,300 | +18.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $12,901,000 | -8.6% | 510,082 | -25.8% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCput | $13,741,000 | +6.8% | 138,600 | -7.7% | 0.01% | +9.1% |
| HLF | Sell | HERBALIFE LTD | $13,991,000 | -21.1% | 371,123 | -8.4% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,602,000 | -11.9% | 94,302 | -20.5% | 0.01% | -14.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,250,000 | -32.7% | 454,706 | -37.4% | 0.01% | -29.4% |
| SCTY | Buy | SOLARCITY CORPcall | $13,792,000 | +32.8% | 257,900 | +48.0% | 0.01% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,876,000 | -1.4% | 126,593 | +0.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,913,000 | -14.2% | 623,356 | -14.9% | 0.01% | -14.3% |
| DDS | Sell | DILLARDS INCcall | $13,094,000 | +1.0% | 104,600 | -12.1% | 0.01% | +9.1% |
| NFX | Buy | NEWFIELD EXPL COcall | $12,950,000 | +31.8% | 477,500 | +80.2% | 0.01% | +33.3% |
| JD | Buy | JD COM INCcall | $13,972,000 | +238.2% | 603,800 | +277.4% | 0.01% | +200.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,216,000 | +2.6% | 113,287 | -2.7% | 0.01% | +9.1% |
| XCO | Sell | EXCO RESOURCES INC | $13,709,000 | -35.5% | 6,317,490 | -0.8% | 0.01% | -36.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $12,878,000 | -25.5% | 640,018 | +9.2% | 0.01% | -20.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $13,421,000 | +10.3% | 560,825 | +55.0% | 0.01% | +9.1% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $13,859,000 | -25.9% | 555,600 | -13.9% | 0.01% | -25.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $13,593,000 | +15891.8% | 226,508 | +14920.4% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $13,083,000 | -61.4% | 692,218 | -53.0% | 0.01% | -60.0% |
| SDRL | Buy | SEADRILL LIMITED | $12,964,000 | -37.9% | 1,118,684 | +43.7% | 0.01% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $13,452,000 | +13.8% | 385,647 | +14.0% | 0.01% | +20.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $13,921,000 | +6.0% | 111,152 | -0.6% | 0.01% | +9.1% |
| EQT | EQT CORPput | $13,671,000 | -17.3% | 180,600 | 0.0% | 0.01% | -14.3% | |
| K | Sell | KELLOGG COcall | $13,166,000 | -14.1% | 201,200 | -19.2% | 0.01% | -7.7% |
| ADSK | Buy | AUTODESK INC | $13,880,000 | +62.0% | 231,119 | +48.6% | 0.01% | +71.4% |
| BTU | Buy | PEABODY ENERGY CORP | $13,417,000 | +13.1% | 1,733,503 | +80.8% | 0.01% | +20.0% |
| CCJ | Buy | CAMECO CORP | $13,474,000 | +5.4% | 820,054 | +13.4% | 0.01% | +9.1% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $13,518,000 | -35.5% | 102,100 | -36.6% | 0.01% | -33.3% |
| STI | Buy | SUNTRUST BKS INCput | $13,249,000 | +11.5% | 316,200 | +1.2% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $13,452,000 | -40.8% | 475,481 | -21.3% | 0.01% | -40.0% |
| GPS | Sell | GAP INC DELput | $13,509,000 | -13.1% | 320,800 | -13.9% | 0.01% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,146,000 | -37.6% | 147,197 | -43.2% | 0.01% | -33.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $13,121,000 | -11.0% | 546,040 | -10.0% | 0.01% | -7.7% |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $13,016,000 | +200.7% | 10,476,000 | +297.0% | 0.01% | +200.0% | |
| ACN | Sell | ACCENTURE PLC IRELANDput | $13,513,000 | +9.6% | 151,300 | -0.2% | 0.01% | +9.1% |
| TRP | Sell | TRANSCANADA CORP | $11,933,000 | -24.7% | 242,297 | -21.1% | 0.01% | -21.4% |
| DLTR | Buy | DOLLAR TREE INCcall | $12,225,000 | +82.0% | 173,700 | +45.0% | 0.01% | +83.3% |
| VC | Buy | VISTEON CORP | $12,173,000 | +505.3% | 113,919 | +450.7% | 0.01% | +450.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $12,874,000 | +170.7% | 12,117,000 | +172.8% | 0.01% | +175.0% | |
| CREE | Buy | CREE INCput | $11,860,000 | -5.9% | 368,100 | +19.6% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,659,000 | -31.0% | 189,243 | -51.7% | 0.01% | -31.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,838,000 | +12.6% | 374,852 | -2.3% | 0.01% | +10.0% |
| LEN | Sell | LENNAR CORPcl a | $12,555,000 | -23.1% | 280,173 | -33.4% | 0.01% | -21.4% |
| YPF | YPF SOCIEDAD ANONIMAcall | $12,017,000 | -28.4% | 454,000 | 0.0% | 0.01% | -26.7% | |
| DE | Sell | DEERE & CO | $12,773,000 | -40.4% | 144,373 | -44.8% | 0.01% | -42.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $12,279,000 | -10.1% | 214,000 | -3.4% | 0.01% | -8.3% |
| AGU | Sell | AGRIUM INCput | $11,851,000 | -18.0% | 124,900 | -22.9% | 0.01% | -15.4% |
| SONY | Sell | SONY CORPput | $12,351,000 | +4.1% | 603,400 | -8.3% | 0.01% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $12,542,000 | +14.5% | 190,000 | -1.8% | 0.01% | +10.0% |
| HSY | Sell | HERSHEY COput | $12,711,000 | -21.7% | 122,300 | -28.1% | 0.01% | -21.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $12,832,000 | -37.9% | 307,800 | -44.5% | 0.01% | -38.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $12,176,000 | +9.4% | 877,305 | +14.5% | 0.01% | +10.0% |
| BHP | Buy | BHP BILLITON LTDcall | $12,109,000 | +80.2% | 255,900 | +124.3% | 0.01% | +83.3% |
| SCTY | Buy | SOLARCITY CORPput | $12,076,000 | +80.6% | 225,800 | +101.2% | 0.01% | +83.3% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $12,558,000 | +9.4% | 4,467,000 | +0.2% | 0.01% | +10.0% | |
| AEP | Sell | AMERICAN ELEC PWR INCput | $11,974,000 | +12.7% | 197,200 | -3.1% | 0.01% | +22.2% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $12,680,000 | +74.5% | 210,919 | +63.3% | 0.01% | +83.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $12,506,000 | +142.8% | 754,707 | +225.6% | 0.01% | +120.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $11,806,000 | -8.9% | 398,700 | +0.5% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCput | $12,846,000 | -79.1% | 89,100 | -80.8% | 0.01% | -79.6% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $11,811,000 | +817.7% | 414,300 | +835.2% | 0.01% | +1000.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,362,000 | +194.5% | 165,582 | +260.6% | 0.01% | +175.0% |
| IEV | New | ISHARES TRput | $12,631,000 | – | 297,000 | +100.0% | 0.01% | – |
| IHF | Sell | ISHARESus hlthcr pr etf | $11,851,000 | +10.8% | 100,122 | -0.0% | 0.01% | +22.2% |
| LB | Buy | L BRANDS INCput | $12,541,000 | +34.2% | 144,900 | +3.9% | 0.01% | +37.5% |
| KMB | Sell | KIMBERLY CLARK CORPput | $12,305,000 | -63.2% | 106,500 | -65.7% | 0.01% | -62.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,879,000 | -0.2% | 117,546 | +0.1% | 0.01% | +10.0% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $11,897,000 | +3.8% | 109,800 | -12.2% | 0.01% | +10.0% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $12,314,000 | +17.3% | 482,904 | +37.6% | 0.01% | +22.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,017,000 | -24.6% | 179,139 | -28.9% | 0.01% | -21.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $12,800,000 | +33.4% | 324,546 | +33.6% | 0.01% | +37.5% |
| YELP | Buy | YELP INCcl a | $12,820,000 | +1.3% | 234,239 | +26.3% | 0.01% | 0.0% |
| AOL | Buy | AOL INCput | $12,267,000 | +35.4% | 265,700 | +31.9% | 0.01% | +37.5% |
| CRM | Sell | SALESFORCE COM INC | $12,618,000 | -2.9% | 212,745 | -5.9% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $12,188,000 | +46.5% | 403,700 | +42.6% | 0.01% | +57.1% |
| MAT | Buy | MATTEL INCcall | $11,771,000 | +32.8% | 380,400 | +31.5% | 0.01% | +37.5% |
| ABT | Buy | ABBOTT LABSput | $12,552,000 | +19.7% | 278,800 | +10.5% | 0.01% | +22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,242,000 | -12.0% | 97,709 | -14.5% | 0.01% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $12,294,000 | -43.2% | 170,400 | -47.5% | 0.01% | -42.1% |
| DDD | Buy | 3-D SYS CORP DELcall | $12,770,000 | +36.3% | 388,500 | +92.3% | 0.01% | +37.5% |
| DDD | Sell | 3-D SYS CORP DELput | $12,686,000 | -59.3% | 385,950 | -42.6% | 0.01% | -59.3% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $12,250,000 | +11.0% | 1,163,872 | +2.4% | 0.01% | +10.0% |
| OEF | Buy | ISHARES TRcall | $12,431,000 | +662.2% | 136,700 | +638.9% | 0.01% | +1000.0% |
| HUM | Sell | HUMANA INCput | $12,812,000 | -29.8% | 89,200 | -36.3% | 0.01% | -31.2% |
| HUM | Sell | HUMANA INCcall | $12,352,000 | -36.4% | 86,000 | -42.3% | 0.01% | -35.3% |
| DVY | Buy | ISHARES TRselect divid etf | $11,817,000 | +9.3% | 148,822 | +1.7% | 0.01% | +22.2% |
| TJX | Sell | TJX COS INC NEW | $12,808,000 | +10.2% | 186,762 | -4.9% | 0.01% | +10.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $12,797,000 | +7.4% | 115,600 | -5.6% | 0.01% | +10.0% |
| CMS | Buy | CMS ENERGY CORPcall | $12,684,000 | +47.5% | 365,000 | +25.9% | 0.01% | +37.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $11,904,000 | +44.2% | 111,400 | +30.0% | 0.01% | +57.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $12,357,000 | -20.4% | 426,128 | -20.4% | 0.01% | -21.4% |
| TTE | Buy | TOTAL S Aput | $12,549,000 | +75.1% | 245,100 | +120.4% | 0.01% | +83.3% |
| CLF | Buy | CLIFFS NAT RES INCcall | $12,132,000 | -20.6% | 1,699,200 | +15.5% | 0.01% | -15.4% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $12,567,000 | +29.3% | 565,796 | +52.5% | 0.01% | +37.5% |
| HP | Sell | HELMERICH & PAYNE INC | $12,252,000 | -36.9% | 181,726 | -8.4% | 0.01% | -35.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $12,418,000 | -17.7% | 617,200 | +20.7% | 0.01% | -15.4% |
| LNG | Sell | CHENIERE ENERGY INC | $12,294,000 | -14.6% | 174,629 | -2.9% | 0.01% | -15.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $12,661,000 | +61.3% | 333,508 | +48.6% | 0.01% | +57.1% |
| NKE | Sell | NIKE INCcall | $12,576,000 | -51.0% | 130,800 | -54.5% | 0.01% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCput | $12,133,000 | -33.0% | 193,500 | -30.6% | 0.01% | -31.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $12,676,000 | +46.2% | 799,300 | -2.1% | 0.01% | +37.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $11,952,000 | – | 1,032,100 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPput | $12,748,000 | +3.9% | 174,900 | -7.9% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $11,848,000 | +19.7% | 125,600 | +2.4% | 0.01% | +22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,843,000 | -42.9% | 179,705 | -49.6% | 0.01% | -38.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $11,950,000 | +94.2% | 262,055 | +89.0% | 0.01% | +120.0% |
| MYL | Sell | MYLAN INC | $11,285,000 | -17.5% | 200,191 | -33.4% | 0.01% | -16.7% |
| ECA | Buy | ENCANA CORP | $10,864,000 | +24.9% | 778,933 | +90.6% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $11,623,000 | -16.1% | 1,076,360 | +14.5% | 0.01% | -16.7% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $10,907,000 | – | 100,527 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,715,000 | +422.1% | 738,594 | +249.6% | 0.01% | +400.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $11,096,000 | +20.6% | 592,107 | +4.6% | 0.01% | +25.0% |
| CME | Sell | CME GROUP INCput | $11,223,000 | -19.3% | 126,600 | -27.2% | 0.01% | -16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,783,000 | +24.3% | 121,513 | +3.3% | 0.01% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $11,337,000 | +31.6% | 78,600 | +18.7% | 0.01% | +25.0% |
| CREE | Buy | CREE INC | $11,268,000 | +26.4% | 349,726 | +60.6% | 0.01% | +25.0% |
| ADBE | Buy | ADOBE SYS INCput | $10,934,000 | +18.2% | 150,400 | +12.5% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $11,139,000 | -3.3% | 352,690 | -6.5% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $10,740,000 | +22.5% | 929,900 | +421.0% | 0.01% | +25.0% |
| STI | Sell | SUNTRUST BKS INCcall | $11,347,000 | -21.1% | 270,800 | -28.4% | 0.01% | -23.1% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $11,246,000 | – | 196,000 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $10,935,000 | +3.7% | 130,900 | -7.2% | 0.01% | +11.1% |
| FLR | Sell | FLUOR CORP NEWput | $10,744,000 | -14.1% | 177,200 | -5.3% | 0.01% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $10,730,000 | +21.9% | 382,800 | +0.3% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $10,813,000 | +55.9% | 255,500 | +24.4% | 0.01% | +66.7% |
| TWX | Sell | TIME WARNER INCcall | $11,139,000 | -65.1% | 130,400 | -69.3% | 0.01% | -64.3% |
| VFC | Buy | V F CORP | $11,570,000 | +169.6% | 154,475 | +137.7% | 0.01% | +150.0% |
| CTXS | Sell | CITRIX SYS INCcall | $10,980,000 | -35.4% | 172,100 | -27.8% | 0.01% | -33.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $11,041,000 | +19.4% | 489,215 | -2.5% | 0.01% | +25.0% |
| GLW | Buy | CORNING INCcall | $11,655,000 | +36.3% | 508,300 | +14.9% | 0.01% | +42.9% |
| SLW | Buy | SILVER WHEATON CORPput | $11,059,000 | +18.7% | 542,600 | +16.4% | 0.01% | +25.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $10,703,000 | +13.6% | 443,047 | +12.8% | 0.01% | +25.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,687,000 | -13.0% | 102,425 | -12.0% | 0.01% | -16.7% |
| BBD | Buy | BANCO BRADESCO S Acall | $11,578,000 | +91.2% | 865,940 | +103.8% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,683,000 | +1474.5% | 108,350 | +1552.2% | 0.01% | +900.0% |
| SWY | Buy | SAFEWAY INCput | $10,842,000 | +31.6% | 308,700 | +28.5% | 0.01% | +42.9% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $11,175,000 | -26.1% | 190,600 | -35.1% | 0.01% | -23.1% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $11,727,000 | -32.3% | 283,600 | -34.6% | 0.01% | -33.3% |
| APOL | Buy | APOLLO ED GROUP INCcall | $11,365,000 | +152.3% | 333,200 | +86.0% | 0.01% | +150.0% |
| JWN | Buy | NORDSTROM INCput | $11,583,000 | +34.6% | 145,900 | +15.9% | 0.01% | +25.0% |
| FEYE | Buy | FIREEYE INCcall | $10,857,000 | +61.7% | 343,800 | +56.5% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TRcall | $11,065,000 | +76.3% | 94,000 | +49.7% | 0.01% | +100.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $11,148,000 | +133.9% | 156,048 | +184.6% | 0.01% | +150.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $10,670,000 | -3.9% | 290,953 | -15.6% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $11,213,000 | +100.2% | 502,400 | +98.7% | 0.01% | +100.0% |
| NUE | Buy | NUCOR CORPput | $10,967,000 | -0.0% | 223,600 | +10.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORPput | $10,919,000 | -28.7% | 275,100 | -31.9% | 0.01% | -23.1% |
| EL | Sell | LAUDER ESTEE COS INCput | $11,316,000 | -21.0% | 148,500 | -22.5% | 0.01% | -23.1% |
| Z | Sell | ZILLOW INCput | $10,854,000 | -42.9% | 102,500 | -37.5% | 0.01% | -41.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,146,000 | +10.3% | 123,627 | -5.4% | 0.01% | +11.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $11,430,000 | +0.1% | 267,133 | -8.8% | 0.01% | 0.0% |
| YRCW | YRC WORLDWIDE INCput | $10,683,000 | +10.7% | 475,000 | 0.0% | 0.01% | +25.0% | |
| VALE | Sell | VALE S Aput | $11,556,000 | -58.6% | 1,412,800 | -44.3% | 0.01% | -58.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $11,381,000 | +6.7% | 357,789 | +23.7% | 0.01% | +11.1% |
| TSRO | Buy | TESARO INC | $10,738,000 | +6036.0% | 288,723 | +4335.1% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $11,647,000 | +2541.0% | 111,553 | +2448.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INCput | $11,014,000 | -30.3% | 617,700 | -5.6% | 0.01% | -28.6% |
| PAYX | Sell | PAYCHEX INCcall | $11,519,000 | -33.1% | 249,500 | -35.9% | 0.01% | -33.3% |
| SINA | Sell | SINA CORPord | $11,627,000 | -53.9% | 310,768 | -49.3% | 0.01% | -54.5% |
| HUM | Buy | HUMANA INC | $11,479,000 | +424.6% | 79,926 | +376.0% | 0.01% | +400.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $10,912,000 | -29.1% | 300,600 | -23.4% | 0.01% | -23.1% |
| GHL | Sell | GREENHILL & CO INC | $10,828,000 | -30.9% | 248,354 | -26.4% | 0.01% | -28.6% |
| Z | Sell | ZILLOW INCcall | $11,542,000 | -19.2% | 109,000 | -11.5% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $10,658,000 | -66.1% | 219,800 | -68.5% | 0.01% | -64.3% |
| ASML | Sell | ASML HOLDING N Vput | $11,290,000 | -46.9% | 104,700 | -51.3% | 0.01% | -47.4% |
| XLNX | Sell | XILINX INCcall | $11,082,000 | -14.8% | 256,000 | -16.7% | 0.01% | -9.1% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $11,423,000 | -42.1% | 182,300 | -47.9% | 0.01% | -41.2% |
| EWH | Buy | ISHARESmsci hong kg etf | $11,317,000 | +54.0% | 550,983 | +52.5% | 0.01% | +66.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,847,000 | -12.2% | 258,397 | +21.0% | 0.01% | -9.1% |
| EZU | Sell | ISHARESemu etf | $10,938,000 | -8.9% | 301,096 | -3.4% | 0.01% | 0.0% |
| EWH | Buy | ISHARESput | $11,548,000 | +138.6% | 562,200 | +136.2% | 0.01% | +150.0% |
| FLR | Sell | FLUOR CORP NEW | $10,002,000 | -30.0% | 164,968 | -22.9% | 0.01% | -25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,388,000 | +95.8% | 53,930 | +52.8% | 0.01% | +80.0% |
| SONY | Sell | SONY CORPadr new | $10,418,000 | -16.2% | 508,964 | -26.2% | 0.01% | -18.2% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $9,814,000 | +107.8% | 107,800 | +121.8% | 0.01% | +125.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $10,409,000 | – | 1,124,124 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWcall | $9,525,000 | +14.6% | 157,100 | +26.2% | 0.01% | +28.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,701,000 | +0.3% | 114,818 | -3.7% | 0.01% | +12.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $10,117,000 | +3317.9% | 530,509 | +3685.8% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $9,989,000 | +12.5% | 275,000 | +6.1% | 0.01% | +12.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $10,411,000 | +59.2% | 791,100 | +181.4% | 0.01% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,605,000 | +11.1% | 111,868 | +1.4% | 0.01% | +12.5% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $9,564,000 | +184.3% | 394,300 | +164.8% | 0.01% | +200.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $10,032,000 | -14.2% | 160,000 | -11.1% | 0.01% | -10.0% |
| PCLN | New | PRICELINE GRP INCput | $9,806,000 | – | 8,600 | +100.0% | 0.01% | – |
| CMCSK | Buy | COMCAST CORP NEWput | $9,625,000 | +28.5% | 167,200 | +19.4% | 0.01% | +28.6% |
| PRICELINE GRP INCnote 1.250% 3/1 | $9,543,000 | -1.8% | 2,550,000 | 0.0% | 0.01% | +12.5% | ||
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $10,459,000 | -60.4% | 207,758 | -60.4% | 0.01% | -60.9% |
| CPN | Buy | CALPINE CORPcall | $9,753,000 | +3.7% | 440,700 | +1.7% | 0.01% | +12.5% |
| AA | Sell | ALCOA INC | $10,356,000 | -58.5% | 655,813 | -57.7% | 0.01% | -59.1% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $9,818,000 | +8.0% | 242,000 | +3.1% | 0.01% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $10,337,000 | +160.6% | 254,800 | +148.8% | 0.01% | +200.0% |
| CG | Buy | CARLYLE GROUP L P | $10,515,000 | -4.8% | 382,346 | +5.5% | 0.01% | -10.0% |
| TUR | Buy | ISHARESmsci turkey etf | $10,123,000 | +30.1% | 186,393 | +17.6% | 0.01% | +28.6% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $9,880,000 | +2459.6% | 287,344 | +2122.3% | 0.01% | – |
| Sell | BRISTOW GROUP INCnote 3.000% 6/1 | $10,400,000 | -7.1% | 10,000,000 | -3.8% | 0.01% | -10.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $10,323,000 | +99.2% | 175,500 | +99.0% | 0.01% | +80.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,817,000 | -13.8% | 231,985 | -3.0% | 0.01% | -10.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $9,681,000 | +180.0% | 1,045,500 | +264.9% | 0.01% | +200.0% |
| EWY | Buy | ISHAREScall | $10,319,000 | +135.9% | 186,600 | +158.1% | 0.01% | +125.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $10,332,000 | +26.9% | 196,200 | +7.9% | 0.01% | +28.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $9,845,000 | +33.3% | 93,000 | +18.3% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $10,565,000 | +45.7% | 84,200 | +36.5% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $10,101,000 | +8.2% | 80,493 | +1.3% | 0.01% | +12.5% |
| RIO | Sell | RIO TINTO PLCput | $9,972,000 | -36.6% | 216,500 | -32.3% | 0.01% | -35.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $10,617,000 | -16.3% | 240,100 | -16.0% | 0.01% | -18.2% |
| ANTM | New | ANTHEM INCput | $10,481,000 | – | 83,400 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $9,809,000 | -5.0% | 297,268 | +123.2% | 0.01% | 0.0% |
| Buy | MERITOR INCnote 7.875% 3/0 | $9,820,000 | +206.0% | 5,963,000 | +168.6% | 0.01% | +200.0% | |
| GRPN | Buy | GROUPON INCput | $10,319,000 | +32.4% | 1,249,200 | +7.1% | 0.01% | +28.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,509,000 | +29.3% | 94,165 | +23.8% | 0.01% | +28.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $10,080,000 | +271.0% | 227,966 | +272.3% | 0.01% | +350.0% |
| SAP | Sell | SAP SEspon adr | $10,587,000 | -16.7% | 152,010 | -13.7% | 0.01% | -18.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,094,000 | +40.6% | 70,361 | +28.7% | 0.01% | +50.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $10,045,000 | +358.0% | 455,546 | +355.1% | 0.01% | +350.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $10,089,000 | +424.4% | 519,500 | +383.3% | 0.01% | +350.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $10,616,000 | +57.4% | 1,210,460 | +60.3% | 0.01% | +50.0% |
| ADSK | Sell | AUTODESK INCput | $10,282,000 | -6.1% | 171,200 | -13.8% | 0.01% | -10.0% |
| XLNX | Buy | XILINX INC | $10,119,000 | +110.6% | 233,752 | +106.1% | 0.01% | +125.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $9,812,000 | +17.7% | 436,239 | +6.3% | 0.01% | +28.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $10,378,000 | +3606.4% | 115,048 | +3346.6% | 0.01% | – |
| EMB | New | ISHARESput | $9,545,000 | – | 87,000 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCput | $10,376,000 | -7.9% | 452,500 | -22.3% | 0.01% | -10.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $9,995,000 | -10.4% | 77,734 | -14.1% | 0.01% | -10.0% |
| TJX | Buy | TJX COS INC NEWput | $10,068,000 | +59.3% | 146,800 | +37.5% | 0.01% | +50.0% |
| NTRS | Sell | NORTHERN TR CORP | $9,931,000 | -3.4% | 147,330 | -2.5% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $10,203,000 | -45.4% | 150,120 | -49.1% | 0.01% | -43.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $9,954,000 | -36.3% | 744,515 | -32.1% | 0.01% | -35.7% |
| PETM | Buy | PETSMART INCput | $10,471,000 | +17.2% | 128,800 | +1.0% | 0.01% | +12.5% |
| SYMC | Buy | SYMANTEC CORPput | $10,552,000 | +13.9% | 411,300 | +4.4% | 0.01% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $10,290,000 | +109.4% | 100,873 | +128.1% | 0.01% | +125.0% |
| SVU | Sell | SUPERVALU INC | $9,783,000 | -17.8% | 1,008,439 | -24.2% | 0.01% | -10.0% |
| ENB | Sell | ENBRIDGE INCcall | $9,764,000 | -7.5% | 189,500 | -13.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DELcall | $10,422,000 | -48.7% | 247,500 | -49.2% | 0.01% | -50.0% |
| NVDA | Buy | NVIDIA CORPput | $10,308,000 | +42.2% | 514,100 | +30.9% | 0.01% | +50.0% |
| SPWR | Buy | SUNPOWER CORPcall | $9,645,000 | +89.8% | 373,400 | +148.9% | 0.01% | +125.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $10,512,000 | -50.8% | 136,700 | -55.8% | 0.01% | -52.6% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $10,197,000 | +11.6% | 320,400 | +27.2% | 0.01% | +12.5% |
| ALTR | Buy | ALTERA CORP | $9,975,000 | +186.0% | 270,019 | +177.1% | 0.01% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $9,536,000 | +423.7% | 733,002 | +458.7% | 0.01% | +350.0% |
| SLF | Buy | SUN LIFE FINL INC | $10,357,000 | +7.2% | 286,445 | +7.7% | 0.01% | +12.5% |
| EMR | Sell | EMERSON ELEC COput | $9,939,000 | -25.2% | 161,000 | -24.2% | 0.01% | -25.0% |
| SYK | Buy | STRYKER CORPput | $10,301,000 | +101.5% | 109,200 | +72.5% | 0.01% | +125.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $10,145,000 | +53.5% | 150,500 | +53.9% | 0.01% | +50.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $9,808,000 | +90.7% | 145,500 | +91.2% | 0.01% | +125.0% |
| AER | New | AERCAP HOLDINGS NVput | $9,705,000 | – | 250,000 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $10,114,000 | +48.6% | 93,790 | +36.2% | 0.01% | +50.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $9,843,000 | – | 850,023 | +100.0% | 0.01% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $9,902,000 | -30.5% | 852,986 | -26.1% | 0.01% | -25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,989,000 | +8.8% | 212,192 | +4.9% | 0.01% | +12.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $10,301,000 | +3715.2% | 102,351 | +2411.7% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $9,591,000 | +100.5% | 198,400 | +82.5% | 0.01% | +125.0% |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $10,568,000 | – | 105,000 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORPput | $9,534,000 | +39.0% | 258,100 | +34.6% | 0.01% | +50.0% |
| POT | Sell | POTASH CORP SASK INCcall | $10,110,000 | -28.2% | 285,400 | -29.7% | 0.01% | -25.0% |
| CSX | Sell | CSX CORP | $10,464,000 | +11.5% | 288,842 | -1.3% | 0.01% | +12.5% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $9,910,000 | +318.0% | 8,219,800 | +410.3% | 0.01% | +350.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,532,000 | +333.1% | 394,068 | +540.5% | 0.01% | +350.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $9,961,000 | -33.3% | 54,700 | -39.8% | 0.01% | -30.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $10,002,000 | +99.5% | 234,965 | +83.1% | 0.01% | +125.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $9,742,000 | -16.7% | 171,017 | -22.5% | 0.01% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $10,073,000 | +49.8% | 101,900 | +41.9% | 0.01% | +50.0% |
| CTAS | Sell | CINTAS CORP | $9,923,000 | +11.1% | 126,493 | -0.0% | 0.01% | +12.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $9,198,000 | -41.4% | 114,904 | -44.5% | 0.01% | -42.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $9,331,000 | +101.4% | 208,748 | +104.2% | 0.01% | +100.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $9,145,000 | -17.1% | 111,806 | -16.6% | 0.01% | -20.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $9,037,000 | -4.0% | 225,800 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $8,550,000 | -25.7% | 249,462 | -32.4% | 0.01% | -20.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,004,000 | -1.6% | 383,817 | -16.4% | 0.01% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $9,503,000 | +28.6% | 9,809,000 | +28.1% | 0.01% | +33.3% | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $8,648,000 | -65.1% | 56,500 | -63.7% | 0.01% | -63.6% |
| PX | Sell | PRAXAIR INC | $8,768,000 | -17.8% | 67,673 | -18.1% | 0.01% | -11.1% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $9,469,000 | +26.9% | 16,966,000 | +30.2% | 0.01% | +14.3% | |
| STJ | Buy | ST JUDE MED INCput | $9,416,000 | +8.2% | 144,800 | +0.1% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcall | $8,762,000 | -15.3% | 160,100 | +5.6% | 0.01% | -11.1% |
| SDRL | Buy | SEADRILL LIMITEDput | $8,540,000 | -46.0% | 736,900 | +25.0% | 0.01% | -42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $9,192,000 | -36.2% | 117,800 | -42.9% | 0.01% | -38.5% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $8,478,000 | -70.3% | 104,400 | -67.5% | 0.01% | -68.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $8,928,000 | -50.8% | 188,678 | -38.8% | 0.01% | -50.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $8,400,000 | -20.3% | 777,100 | -21.2% | 0.01% | -11.1% |
| FEYE | Sell | FIREEYE INCput | $9,155,000 | -29.9% | 289,900 | -32.1% | 0.01% | -27.3% |
| BBT | Buy | BB&T CORPcall | $8,747,000 | +37.5% | 224,900 | +31.5% | 0.01% | +33.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $9,392,000 | -8.1% | 245,994 | -1.7% | 0.01% | -11.1% |
| GPRO | Buy | GOPRO INCcall | $9,192,000 | +78.7% | 145,400 | +164.8% | 0.01% | +100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $8,451,000 | -22.7% | 203,336 | -27.2% | 0.01% | -20.0% |
| RTN | Sell | RAYTHEON COcall | $8,794,000 | -10.4% | 81,300 | -15.8% | 0.01% | -11.1% |
| ECA | Buy | ENCANA CORPput | $9,290,000 | -16.2% | 666,100 | +27.9% | 0.01% | -20.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $9,198,000 | +23.0% | 89,429 | +21.1% | 0.01% | +14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,771,000 | -91.0% | 126,114 | -89.8% | 0.01% | -90.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $8,731,000 | -0.1% | 167,900 | -1.9% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $9,148,000 | -9.9% | 220,700 | -6.6% | 0.01% | -11.1% |
| KR | Buy | KROGER COcall | $9,510,000 | +184.0% | 148,100 | +130.0% | 0.01% | +166.7% |
| K | Sell | KELLOGG CO | $8,441,000 | -41.8% | 129,006 | -45.2% | 0.01% | -38.5% |
| VMW | Sell | VMWARE INCput | $9,374,000 | -45.3% | 113,600 | -37.8% | 0.01% | -46.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,204,000 | +344.9% | 217,506 | +255.0% | 0.01% | +300.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $8,863,000 | -27.0% | 326,686 | -20.8% | 0.01% | -27.3% |
| AZO | Buy | AUTOZONE INC | $8,535,000 | +217.4% | 13,787 | +161.3% | 0.01% | +300.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $8,596,000 | -69.8% | 74,400 | -71.9% | 0.01% | -68.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,345,000 | -61.4% | 42,609 | -65.7% | 0.01% | -61.9% |
| AKS | Buy | AK STL HLDG CORPput | $8,966,000 | +39.4% | 1,509,400 | +87.9% | 0.01% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,460,000 | +9.9% | 158,748 | -0.5% | 0.01% | +14.3% |
| STJ | Buy | ST JUDE MED INCcall | $8,779,000 | +62.2% | 135,000 | +50.0% | 0.01% | +60.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $9,152,000 | – | 507,629 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $8,729,000 | -19.0% | 194,800 | -29.8% | 0.01% | -11.1% |
| IBDL | New | ISHARES TRdec 2020 corp | $9,202,000 | – | 90,000 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $9,497,000 | -2.6% | 377,788 | -15.1% | 0.01% | -11.1% |
| EMN | Buy | EASTMAN CHEM COput | $9,103,000 | +65.0% | 120,000 | +76.0% | 0.01% | +60.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,173,000 | +9.2% | 113,031 | +3.5% | 0.01% | +14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,407,000 | +739.0% | 1,154,729 | +844.9% | 0.01% | +700.0% |
| AZN | Sell | ASTRAZENECA PLCput | $9,044,000 | -59.5% | 128,500 | -58.8% | 0.01% | -57.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $8,735,000 | +205.5% | 71,367 | +180.9% | 0.01% | +300.0% |
| RRC | Buy | RANGE RES CORPcall | $9,231,000 | +2.0% | 172,700 | +29.5% | 0.01% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $9,294,000 | +183.4% | 256,014 | +206.5% | 0.01% | +166.7% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $9,437,000 | -12.6% | 230,500 | +21.6% | 0.01% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,714,000 | -36.1% | 123,259 | -44.8% | 0.01% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $8,476,000 | -6.6% | 89,500 | -16.7% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INCput | $8,406,000 | -48.7% | 137,600 | -51.1% | 0.01% | -42.9% |
| BOBE | New | BOB EVANS FARMS INCcall | $8,496,000 | – | 166,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $8,847,000 | – | 269,800 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $8,416,000 | -42.3% | 464,402 | -61.5% | 0.01% | -38.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $9,338,000 | -32.1% | 78,600 | -35.8% | 0.01% | -33.3% |
| HRB | Sell | BLOCK H & R INCput | $8,427,000 | -12.6% | 250,200 | -19.5% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,788,000 | -12.5% | 115,389 | -24.4% | 0.01% | -11.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $8,917,000 | +2284.2% | 69,755 | +2104.6% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $8,873,000 | +32.3% | 67,698 | +17.6% | 0.01% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,999,000 | +36.4% | 405,749 | +55.0% | 0.01% | +33.3% |
| MAT | Buy | MATTEL INC | $9,512,000 | +4.3% | 307,339 | +3.3% | 0.01% | 0.0% |
| KR | Buy | KROGER COput | $9,131,000 | +60.6% | 142,200 | +30.1% | 0.01% | +60.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $8,933,000 | – | 608,952 | +100.0% | 0.01% | – |
| RICE | Buy | RICE ENERGY INC | $9,471,000 | +83.3% | 451,657 | +132.5% | 0.01% | +60.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $8,460,000 | -20.2% | 738,900 | +45.0% | 0.01% | -11.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $8,816,000 | +6.2% | 299,667 | +2.9% | 0.01% | +14.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $8,719,000 | -83.3% | 220,017 | -76.4% | 0.01% | -82.6% |
| FISV | Buy | FISERV INC | $8,479,000 | +16.5% | 119,485 | +6.1% | 0.01% | +33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,492,000 | +1.9% | 42 | -6.7% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,829,000 | +13.3% | 146,449 | +4.8% | 0.01% | +14.3% |
| GLD | Sell | SPDR GOLD TRUST | $8,472,000 | -65.5% | 74,599 | -64.7% | 0.01% | -61.9% |
| GMCR | Buy | KEURIG GREEN MTN INC | $8,777,000 | +54.7% | 66,293 | +52.1% | 0.01% | +60.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $9,028,000 | -23.8% | 69,200 | -30.7% | 0.01% | -20.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,809,000 | +56.7% | 171,676 | +45.1% | 0.01% | +60.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $8,406,000 | -24.3% | 293,500 | -4.0% | 0.01% | -20.0% |
| CVD | Sell | COVANCE INC | $8,423,000 | +5.5% | 81,127 | -20.1% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $9,378,000 | +60.2% | 143,200 | +57.5% | 0.01% | +60.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,883,000 | -67.5% | 213,055 | -71.0% | 0.01% | -66.7% |
| OFG | Buy | OFG BANCORP | $8,747,000 | +13.6% | 525,321 | +2.2% | 0.01% | +14.3% |
| SYMC | Sell | SYMANTEC CORP | $8,898,000 | -74.9% | 346,821 | -77.0% | 0.01% | -74.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $8,738,000 | +110.2% | 197,600 | +110.9% | 0.01% | +100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,922,000 | -20.8% | 193,704 | -15.4% | 0.01% | -20.0% |
| CLX | Sell | CLOROX CO DELcall | $8,608,000 | -65.5% | 82,600 | -68.2% | 0.01% | -63.6% |
| FSLR | Sell | FIRST SOLAR INC | $9,423,000 | -46.0% | 211,293 | -20.3% | 0.01% | -46.7% |
| INTU | Sell | INTUIT | $9,146,000 | -22.5% | 99,214 | -26.3% | 0.01% | -20.0% |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $9,336,000 | +19.9% | 2,665,000 | -15.3% | 0.01% | +14.3% | |
| CCJ | Buy | CAMECO CORPcall | $9,275,000 | -2.4% | 564,500 | +5.0% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,282,000 | +207.9% | 329,963 | +157.8% | 0.01% | +166.7% |
| ROST | Sell | ROSS STORES INCput | $8,483,000 | +1.5% | 90,000 | -18.6% | 0.01% | +14.3% |
| ANTM | New | ANTHEM INCcall | $8,684,000 | – | 69,100 | +100.0% | 0.01% | – |
| THD | Buy | ISHARESmsci thi cap etf | $9,493,000 | +34.6% | 122,559 | +45.7% | 0.01% | +33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $9,135,000 | +8.1% | 185,000 | +0.1% | 0.01% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $7,936,000 | -1.8% | 78,597 | -3.7% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $7,953,000 | -72.8% | 41,300 | -74.1% | 0.01% | -73.1% |
| MUB | Sell | ISHARESnat amt free bd | $8,003,000 | -23.7% | 72,527 | -24.2% | 0.01% | -22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $7,934,000 | -16.7% | 118,500 | -5.3% | 0.01% | -12.5% |
| PPG | Buy | PPG INDS INCcall | $7,628,000 | +25.9% | 33,000 | +7.1% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,229,000 | +8.6% | 203,284 | +12.5% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,470,000 | +416.2% | 148,815 | +337.2% | 0.01% | +600.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $7,686,000 | +42.1% | 154,800 | +25.5% | 0.01% | +40.0% |
| GRUB | Buy | GRUBHUB INC | $7,379,000 | +66981.8% | 203,160 | +64807.3% | 0.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,365,000 | -32.8% | 92,494 | -32.6% | 0.01% | -30.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $8,199,000 | -57.0% | 124,400 | -62.0% | 0.01% | -58.8% |
| JOY | Buy | JOY GLOBAL INC | $7,462,000 | +19.9% | 160,399 | +40.5% | 0.01% | +40.0% |
| EQT | Buy | EQT CORP | $8,108,000 | -3.5% | 107,108 | +16.7% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,087,000 | +2.6% | 114,901 | -18.3% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $7,886,000 | -21.2% | 134,500 | -30.8% | 0.01% | -22.2% |
| TWX | Sell | TIME WARNER INCput | $8,012,000 | -71.5% | 93,800 | -74.9% | 0.01% | -72.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $7,961,000 | +134.8% | 135,600 | +66.8% | 0.01% | +133.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,345,000 | -96.0% | 334,570 | -95.9% | 0.01% | -96.1% |
| RGLD | Sell | ROYAL GOLD INC | $8,355,000 | -11.6% | 133,258 | -8.4% | 0.01% | -12.5% |
| CI | Sell | CIGNA CORPORATION | $8,247,000 | -27.2% | 80,144 | -35.8% | 0.01% | -30.0% |
| CTRX | Sell | CATAMARAN CORPcall | $7,612,000 | -39.5% | 146,800 | -50.8% | 0.01% | -36.4% |
| ROP | Buy | ROPER INDS INC NEW | $7,988,000 | +36.4% | 51,100 | +27.7% | 0.01% | +40.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,132,000 | -38.5% | 626,958 | -32.7% | 0.01% | -41.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $7,480,000 | +78.1% | 96,092 | +48.3% | 0.01% | +75.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $8,096,000 | +6.3% | 192,860 | +46.5% | 0.01% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $7,549,000 | -13.0% | 75,787 | -13.6% | 0.01% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $7,888,000 | +27.2% | 170,861 | +21.8% | 0.01% | +40.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,802,000 | -58.3% | 251,836 | -47.6% | 0.01% | -56.2% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $7,900,000 | +46.3% | 255,000 | +83.9% | 0.01% | +40.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $7,676,000 | -34.2% | 62,900 | -34.6% | 0.01% | -30.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $7,639,000 | -19.3% | 878,000 | +11.3% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $8,109,000 | -36.8% | 239,700 | -41.2% | 0.01% | -36.4% |
| AKS | Sell | AK STL HLDG CORPcall | $8,140,000 | -40.3% | 1,370,300 | -19.5% | 0.01% | -41.7% |
| CAG | Sell | CONAGRA FOODS INCcall | $8,275,000 | -3.4% | 228,100 | -12.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL COput | $7,476,000 | -2.3% | 157,200 | -7.8% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $7,567,000 | +108.4% | 99,300 | +104.3% | 0.01% | +133.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,622,000 | +35.7% | 157,762 | +15.2% | 0.01% | +40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $7,652,000 | -75.3% | 111,900 | -76.9% | 0.01% | -74.1% |
| PSA | Sell | PUBLIC STORAGEcall | $7,560,000 | -33.3% | 40,900 | -40.1% | 0.01% | -30.0% |
| ZTS | Sell | ZOETIS INCput | $7,595,000 | -12.9% | 176,500 | -25.2% | 0.01% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $7,423,000 | -72.2% | 33,851 | -75.3% | 0.01% | -69.6% |
| DNRCQ | Sell | DENBURY RES INCcall | $7,303,000 | -54.3% | 898,300 | -15.6% | 0.01% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $7,504,000 | -31.5% | 206,860 | -37.6% | 0.01% | -30.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $8,204,000 | -26.7% | 218,900 | -14.6% | 0.01% | -30.0% |
| IWC | Sell | ISHARESmicro-cap etf | $8,058,000 | +10.2% | 104,682 | -0.5% | 0.01% | +16.7% |
| CREE | Buy | CREE INCcall | $7,301,000 | +17.7% | 226,600 | +49.6% | 0.01% | +40.0% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $7,783,000 | +16.7% | 2,192,400 | -0.4% | 0.01% | +16.7% |
| JOY | Sell | JOY GLOBAL INCcall | $7,620,000 | -30.5% | 163,800 | -18.5% | 0.01% | -30.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,287,000 | +48.2% | 105,157 | +40.9% | 0.01% | +40.0% |
| KBH | Buy | KB HOME | $7,565,000 | +35.3% | 457,065 | +22.1% | 0.01% | +40.0% |
| NVDA | Buy | NVIDIA CORP | $7,403,000 | +74.8% | 369,236 | +60.8% | 0.01% | +75.0% |
| KBH | Sell | KB HOMEput | $7,567,000 | +7.5% | 457,200 | -3.0% | 0.01% | +16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,316,000 | +3.2% | 651,179 | +8.4% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM COcall | $8,208,000 | +16.6% | 108,200 | +24.4% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INCput | $8,330,000 | +175.8% | 193,600 | +141.7% | 0.01% | +133.3% |
| SUNEQ | Buy | SUNEDISON INC | $7,502,000 | +33.3% | 384,461 | +29.0% | 0.01% | +40.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $8,169,000 | -45.1% | 321,600 | -43.2% | 0.01% | -46.2% |
| HUN | Buy | HUNTSMAN CORPcall | $8,387,000 | +18.9% | 368,200 | +35.7% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcall | $8,194,000 | +27.0% | 204,400 | +24.7% | 0.01% | +16.7% |
| JWN | Buy | NORDSTROM INCcall | $7,479,000 | +30.2% | 94,200 | +12.1% | 0.01% | +40.0% |
| S | Buy | SPRINT CORP | $8,046,000 | +32.4% | 1,938,831 | +102.4% | 0.01% | +40.0% |
| NFG | NATIONAL FUEL GAS CO N Jcall | $7,975,000 | -0.7% | 114,700 | 0.0% | 0.01% | 0.0% | |
| CCJ | Sell | CAMECO CORPput | $7,888,000 | -31.7% | 480,100 | -26.5% | 0.01% | -30.0% |
| MCO | Buy | MOODYS CORPput | $7,454,000 | +3.7% | 77,800 | +2.2% | 0.01% | +16.7% |
| TIME | Buy | TIME INC NEWput | $7,577,000 | +346.2% | 307,876 | +324.8% | 0.01% | +600.0% |
| PHM | Sell | PULTE GROUP INCcall | $7,854,000 | -11.4% | 366,000 | -27.1% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $8,355,000 | -37.9% | 214,356 | -46.5% | 0.01% | -41.7% |
| LUMN | Sell | CENTURYLINK INCcall | $7,655,000 | -26.4% | 193,400 | -24.0% | 0.01% | -22.2% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,314,000 | -30.5% | 88,600 | -31.3% | 0.01% | -22.2% |
| EWT | Sell | ISHARESput | $8,377,000 | -6.7% | 554,400 | -5.7% | 0.01% | -12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,725,000 | +290.3% | 532,718 | +262.7% | 0.01% | +250.0% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $7,985,000 | +48.4% | 6,767,000 | +58.4% | 0.01% | +40.0% | |
| LINEQ | Buy | LINN ENERGY LLCput | $7,406,000 | -7.5% | 731,100 | +175.3% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $8,280,000 | +18.2% | 173,107 | +13.6% | 0.01% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $7,435,000 | -11.7% | 181,600 | +22.9% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,630,000 | -12.7% | 144,900 | -25.8% | 0.01% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $7,882,000 | -1.6% | 119,400 | -15.6% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRput | $7,345,000 | +661.9% | 69,300 | +645.2% | 0.01% | +600.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,746,000 | +5.0% | 143,958 | +94.9% | 0.01% | +16.7% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $7,626,000 | -15.2% | 7,752,000 | -14.9% | 0.01% | -12.5% | |
| NBL | Buy | NOBLE ENERGY INCcall | $7,617,000 | +20.7% | 160,600 | +74.0% | 0.01% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INCput | $8,218,000 | +126.6% | 101,800 | +110.3% | 0.01% | +133.3% |
| HRB | Buy | BLOCK H & R INCcall | $8,151,000 | +265.5% | 242,000 | +236.6% | 0.01% | +250.0% |
| PAY | Buy | VERIFONE SYS INCcall | $8,385,000 | +63.1% | 225,400 | +50.8% | 0.01% | +75.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $7,506,000 | +71.6% | 368,300 | +68.4% | 0.01% | +75.0% |
| LB | Sell | L BRANDS INCcall | $7,859,000 | +2.0% | 90,800 | -21.0% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPput | $8,186,000 | -14.6% | 1,041,500 | -8.1% | 0.01% | -12.5% |
| CLB | Sell | CORE LABORATORIES N V | $7,474,000 | -35.6% | 62,117 | -21.7% | 0.01% | -30.0% |
| TEX | Buy | TEREX CORP NEW | $8,336,000 | +64.3% | 298,967 | +87.3% | 0.01% | +75.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $7,769,000 | +10.0% | 465,489 | -3.6% | 0.01% | +16.7% |
| CNX | Sell | CONSOL ENERGY INCcall | $8,037,000 | -43.9% | 237,700 | -37.2% | 0.01% | -46.2% |
| BG | Buy | BUNGE LIMITEDcall | $7,373,000 | +8.1% | 81,100 | +0.1% | 0.01% | +16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $7,917,000 | -4.5% | 227,700 | +1.9% | 0.01% | 0.0% |
| VFC | New | V F CORPcall | $7,116,000 | – | 95,000 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCput | $6,366,000 | +69.8% | 135,900 | +80.7% | 0.01% | +100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,947,000 | -65.9% | 470,393 | -48.9% | 0.01% | -66.7% |
| TECK | Buy | TECK RESOURCES LTDput | $6,525,000 | +2.1% | 476,400 | +41.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $7,065,000 | +25.0% | 148,562 | +18.0% | 0.01% | +20.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $6,872,000 | +1.6% | 106,031 | +0.5% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,547,000 | -36.9% | 174,675 | -26.5% | 0.01% | -33.3% |
| ALTR | Sell | ALTERA CORPcall | $6,250,000 | -22.5% | 169,200 | -24.9% | 0.01% | -14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $7,272,000 | +28.5% | 91,600 | +75.8% | 0.01% | +20.0% |
| NLSN | Buy | NIELSEN N Vput | $7,157,000 | +7.6% | 160,000 | +6.7% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $6,547,000 | -30.4% | 125,900 | -31.6% | 0.01% | -25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,881,000 | +11.6% | 154,965 | +11.4% | 0.01% | +20.0% |
| BCS | Sell | BARCLAYS PLCadr | $7,094,000 | -31.6% | 472,621 | -32.5% | 0.01% | -33.3% |
| STT | Sell | STATE STR CORP | $6,663,000 | -25.5% | 84,880 | -30.2% | 0.01% | -25.0% |
| BRFS | Sell | BRF SAsponsored adr | $6,862,000 | -11.1% | 293,898 | -9.4% | 0.01% | -14.3% |
| ESV | Buy | ENSCO PLCcall | $6,448,000 | -23.8% | 215,300 | +5.1% | 0.01% | -14.3% |
| JCI | Sell | JOHNSON CTLS INCput | $6,797,000 | +9.0% | 140,600 | -0.8% | 0.01% | +20.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $7,057,000 | +196.4% | 129,200 | +177.3% | 0.01% | +200.0% |
| PII | Sell | POLARIS INDS INCput | $7,154,000 | -21.3% | 47,300 | -22.1% | 0.01% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $6,864,000 | -40.7% | 75,400 | -36.7% | 0.01% | -40.0% |
| HAS | Sell | HASBRO INC | $6,258,000 | -65.1% | 113,792 | -65.1% | 0.01% | -62.5% |
| NI | Buy | NISOURCE INC | $7,160,000 | +77.4% | 168,785 | +71.3% | 0.01% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $7,206,000 | -59.6% | 75,000 | -62.7% | 0.01% | -62.5% |
| CODE | Sell | SPANSION INC | $7,087,000 | -5.8% | 207,098 | -37.2% | 0.01% | -14.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $6,541,000 | -13.3% | 379,200 | -15.2% | 0.01% | -14.3% |
| MGA | Buy | MAGNA INTL INC | $6,804,000 | +33.9% | 62,657 | +17.3% | 0.01% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,517,000 | +12.9% | 104,771 | +2.2% | 0.01% | +20.0% |
| KR | Sell | KROGER CO | $6,854,000 | +0.7% | 106,735 | -18.5% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $6,294,000 | -16.2% | 89,500 | -6.1% | 0.01% | -14.3% |
| SYY | Sell | SYSCO CORPcall | $6,823,000 | -54.8% | 171,900 | -56.8% | 0.01% | -53.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,079,000 | -5.9% | 105,569 | -14.9% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING NEWput | $6,997,000 | -1.0% | 195,400 | -12.2% | 0.01% | 0.0% |
| LE | Sell | LANDS END INC NEWput | $6,255,000 | +29.2% | 115,920 | -1.6% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INCput | $6,653,000 | -33.7% | 160,500 | -31.3% | 0.01% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $6,970,000 | -21.8% | 103,900 | -26.2% | 0.01% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $6,315,000 | -4.0% | 79,600 | -9.6% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $6,897,000 | +23.2% | 740,000 | +3.2% | 0.01% | +20.0% |
| FAST | Sell | FASTENAL COcall | $6,478,000 | -27.6% | 136,200 | -31.7% | 0.01% | -25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,346,000 | +15.8% | 49,217 | +2.5% | 0.01% | +20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,197,000 | +21.8% | 187,620 | +111.1% | 0.01% | +20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,918,000 | +126.8% | 210,968 | +111.4% | 0.01% | +100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,423,000 | -83.0% | 155,356 | -83.6% | 0.01% | -81.8% |
| GNW | Buy | GENWORTH FINL INCcall | $7,031,000 | +57.7% | 827,200 | +143.1% | 0.01% | +50.0% |
| ERIC | Sell | ERICSSONput | $6,856,000 | -12.3% | 566,600 | -8.8% | 0.01% | -14.3% |
| EIX | Buy | EDISON INTL | $6,993,000 | +32.4% | 106,802 | +13.1% | 0.01% | +20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,253,000 | +42.3% | 52,364 | +40.9% | 0.01% | +50.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $7,245,000 | -52.3% | 135,500 | -57.4% | 0.01% | -53.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,286,000 | -77.5% | 54,834 | -78.5% | 0.01% | -75.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,119,000 | -11.6% | 285,414 | +2.7% | 0.01% | -14.3% |
| SOHU | Sell | SOHU COM INC | $6,390,000 | -80.1% | 120,147 | -81.2% | 0.01% | -78.6% |
| IWN | Buy | ISHARES TRput | $7,006,000 | +142.3% | 68,900 | +123.0% | 0.01% | +100.0% |
| PCYC | Sell | PHARMACYCLICS INC | $6,792,000 | -35.5% | 55,543 | -38.1% | 0.01% | -33.3% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $6,904,000 | +32.3% | 117,600 | -6.0% | 0.01% | +20.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,777,000 | -57.7% | 53,083 | -64.0% | 0.01% | -57.1% |
| XLNX | Sell | XILINX INCput | $6,918,000 | -19.9% | 159,800 | -21.6% | 0.01% | -25.0% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $6,940,000 | +15.9% | 330,476 | -10.0% | 0.01% | +20.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $6,416,000 | +20.4% | 167,949 | +6.7% | 0.01% | +20.0% |
| CERN | Buy | CERNER CORPcall | $7,151,000 | +72.7% | 110,600 | +59.1% | 0.01% | +50.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,608,000 | – | 195,696 | +100.0% | 0.01% | – |
| RICE | Sell | RICE ENERGY INCcall | $7,270,000 | -40.0% | 346,700 | -23.9% | 0.01% | -45.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $6,690,000 | +15.7% | 267,953 | +51.7% | 0.01% | +20.0% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $6,569,000 | +4992.2% | 5,000,000 | +4850.5% | 0.01% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $6,536,000 | -28.9% | 2,447,900 | -9.2% | 0.01% | -25.0% |
| CERN | Sell | CERNER CORP | $7,125,000 | -46.7% | 110,188 | -50.9% | 0.01% | -50.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $7,162,000 | +41.9% | 209,000 | +29.0% | 0.01% | +50.0% |
| RHT | Sell | RED HAT INCput | $6,796,000 | +0.4% | 98,300 | -18.4% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $6,876,000 | -61.4% | 92,100 | -52.7% | 0.01% | -62.5% |
| WHR | Sell | WHIRLPOOL CORP | $6,826,000 | -77.8% | 35,234 | -83.3% | 0.01% | -77.8% |
| DOV | Sell | DOVER CORP | $6,479,000 | -46.7% | 90,357 | -40.3% | 0.01% | -45.5% |
| RHT | Buy | RED HAT INC | $7,088,000 | +256.0% | 102,519 | +189.2% | 0.01% | +200.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $6,227,000 | -53.0% | 933,440 | -54.2% | 0.01% | -50.0% |
| TRGP | New | TARGA RES CORPcall | $7,222,000 | – | 68,100 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,757,000 | -20.2% | 103,116 | -7.3% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INCcall | $6,967,000 | -25.2% | 116,000 | -31.4% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $7,115,000 | -11.0% | 95,000 | -21.2% | 0.01% | -14.3% |
| BTU | Buy | PEABODY ENERGY CORPcall | $7,255,000 | +38.7% | 937,300 | +121.8% | 0.01% | +20.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,414,000 | -1.1% | 6,394,000 | -0.2% | 0.01% | 0.0% | |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $7,167,000 | -1.0% | 106,762 | +0.8% | 0.01% | 0.0% |
| FLS | FLOWSERVE CORPcall | $6,420,000 | -15.2% | 107,300 | 0.0% | 0.01% | -14.3% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,180,000 | -24.5% | 503,170 | -18.4% | 0.01% | -25.0% |
| KMX | Buy | CARMAX INCcall | $7,071,000 | +141.2% | 106,200 | +68.3% | 0.01% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,512,000 | -18.3% | 175,310 | -30.1% | 0.01% | -14.3% |
| ASML | Sell | ASML HOLDING N Vcall | $7,063,000 | -39.4% | 65,500 | -44.4% | 0.01% | -40.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,733,000 | -9.8% | 27,954 | -11.3% | 0.01% | -14.3% |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1 | $7,001,000 | – | 8,460,000 | +100.0% | 0.01% | – | |
| HCP | Sell | HCP INC | $6,478,000 | -35.1% | 147,124 | -41.5% | 0.01% | -33.3% |
| Buy | CORSICANTO LTDnote 3.500% 1/1 | $6,764,000 | +21.3% | 10,888,000 | +29.8% | 0.01% | +20.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,275,000 | +65.7% | 223,848 | +36.3% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INCput | $6,978,000 | +69.7% | 104,800 | +18.4% | 0.01% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $6,750,000 | +41.2% | 45,800 | +26.2% | 0.01% | +50.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,460,000 | +23.4% | 229,386 | +24.7% | 0.01% | +20.0% |
| PNR | Sell | PENTAIR PLC | $6,204,000 | -3.3% | 93,421 | -4.7% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $6,835,000 | +17.2% | 175,300 | +0.9% | 0.01% | +20.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $7,098,000 | -63.2% | 106,434 | -65.2% | 0.01% | -64.7% |
| APL | ATLAS PIPELINE PARTNERS LPput | $7,148,000 | -25.2% | 262,200 | 0.0% | 0.01% | -25.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,771,000 | +30.0% | 151,113 | +49.5% | 0.01% | +20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $6,993,000 | +105.0% | 140,000 | +172.4% | 0.01% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,720,000 | +44.1% | 389,584 | +40.9% | 0.01% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $6,594,000 | -81.1% | 127,976 | -82.4% | 0.01% | -80.6% |
| TYC | New | TYCO INTL PLC | $6,238,000 | – | 142,218 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLCput | $6,298,000 | – | 143,600 | +100.0% | 0.01% | – |
| ARMH | Buy | ARM HLDGS PLCput | $6,237,000 | +23.2% | 134,700 | +16.2% | 0.01% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,252,000 | +28.1% | 453,244 | +27.0% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INCput | $6,420,000 | -31.7% | 238,200 | -22.8% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP NEW | $6,397,000 | -5.8% | 460,184 | -9.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $6,166,000 | -38.3% | 55,700 | -45.8% | 0.01% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $6,291,000 | -63.6% | 84,000 | -67.8% | 0.01% | -60.0% |
| DHI | Sell | D R HORTON INCcall | $6,990,000 | -15.3% | 276,400 | -31.3% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INCcall | $6,164,000 | -19.7% | 74,700 | -8.7% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC | $6,256,000 | -17.3% | 102,405 | -21.1% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $6,236,000 | -29.8% | 60,006 | -35.6% | 0.01% | -25.0% |
| CLX | Buy | CLOROX CO DEL | $7,215,000 | +72.5% | 69,220 | +58.9% | 0.01% | +50.0% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $6,895,000 | – | 175,888 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $6,354,000 | +34.8% | 113,100 | +33.5% | 0.01% | +50.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $7,076,000 | +2674.9% | 393,080 | +2097.9% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $7,165,000 | -24.0% | 101,800 | -39.5% | 0.01% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $6,631,000 | -23.1% | 84,400 | -32.2% | 0.01% | -25.0% |
| CNX | Sell | CONSOL ENERGY INCput | $6,533,000 | -76.2% | 193,200 | -73.4% | 0.01% | -75.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,118,000 | +115.7% | 182,686 | +107.7% | 0.01% | +100.0% |
| FE | Sell | FIRSTENERGY CORPcall | $6,964,000 | +15.4% | 178,600 | -0.6% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $6,611,000 | -7.6% | 148,200 | -16.0% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,251,000 | -7.0% | 138,571 | -2.7% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,704,000 | -76.9% | 101,074 | -80.9% | 0.01% | -76.0% |
| EXC | Sell | EXELON CORPput | $7,090,000 | -7.2% | 191,200 | -14.6% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $6,267,000 | -26.9% | 84,100 | -27.0% | 0.01% | -14.3% |
| SSYS | Buy | STRATASYS LTD | $6,522,000 | +5.5% | 78,463 | +53.3% | 0.01% | +20.0% |
| SNY | Buy | SANOFIsponsored adr | $6,464,000 | +82.0% | 141,721 | +125.3% | 0.01% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $7,231,000 | +95.9% | 75,800 | +86.7% | 0.01% | +100.0% |
| New | JARDEN CORPnote 1.875% 9/1 | $6,241,000 | – | 3,980,000 | +100.0% | 0.01% | – | |
| COG | Buy | CABOT OIL & GAS CORPcall | $7,195,000 | +92.1% | 243,000 | +112.0% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,180,000 | +2.4% | 81,467 | +9.2% | 0.01% | +20.0% |
| Buy | OMNICARE INCnote 3.750%12/1 | $6,273,000 | +19.3% | 2,274,000 | +3.1% | 0.01% | +20.0% | |
| SFLY | Buy | SHUTTERFLY INC | $6,734,000 | -5.7% | 161,515 | +10.3% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $6,156,000 | -62.6% | 210,241 | -61.8% | 0.01% | -64.3% |
| BBT | Sell | BB&T CORP | $6,076,000 | -7.3% | 156,224 | -11.3% | 0.01% | -16.7% |
| AUY | Buy | YAMANA GOLD INCcall | $5,799,000 | +20.0% | 1,433,500 | +78.5% | 0.01% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,586,000 | -42.0% | 67,000 | -42.2% | 0.01% | -37.5% |
| CTRX | Sell | CATAMARAN CORPput | $5,082,000 | -55.3% | 98,000 | -63.6% | 0.01% | -50.0% |
| NTAP | Buy | NETAPP INC | $5,193,000 | +26.1% | 125,272 | +30.7% | 0.01% | +25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $5,159,000 | -7.3% | 371,700 | -3.1% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,435,000 | -77.4% | 97,417 | -82.9% | 0.01% | -76.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,842,000 | +11.8% | 62,304 | +7.4% | 0.01% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $5,083,000 | -40.2% | 285,400 | -39.9% | 0.01% | -28.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,869,000 | -26.3% | 58,362 | -29.5% | 0.01% | -28.6% |
| IAC | Sell | IAC INTERACTIVECORPput | $5,325,000 | -18.9% | 87,600 | -12.1% | 0.01% | -16.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $5,918,000 | -40.2% | 56,495 | -43.7% | 0.01% | -44.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $5,681,000 | -23.4% | 86,700 | -11.0% | 0.01% | -16.7% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $5,469,000 | -11.5% | 5,552,000 | -10.4% | 0.01% | 0.0% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,214,000 | -19.2% | 58,598 | -23.4% | 0.01% | -16.7% |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $6,016,000 | – | 220,700 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORPcall | $5,276,000 | -37.0% | 99,100 | -46.7% | 0.01% | -28.6% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $6,003,000 | +74.4% | 182,000 | +33.4% | 0.01% | +66.7% |
| TTE | Sell | TOTAL S Acall | $5,632,000 | -25.3% | 110,000 | -6.0% | 0.01% | -28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,374,000 | +48.6% | 71,754 | +31.6% | 0.01% | +66.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,913,000 | -21.7% | 52,788 | -21.6% | 0.01% | -28.6% |
| IBN | Buy | ICICI BK LTDadr | $5,908,000 | +177.2% | 511,524 | +1078.4% | 0.01% | +150.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,446,000 | -35.5% | 2,039,677 | -17.6% | 0.01% | -28.6% |
| WNR | Sell | WESTERN REFNG INCcall | $5,958,000 | -35.2% | 157,700 | -28.0% | 0.01% | -37.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $5,458,000 | -13.0% | 316,400 | -15.0% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $5,372,000 | -4.3% | 227,900 | -15.3% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $5,259,000 | +133.4% | 139,179 | +159.4% | 0.01% | +150.0% |
| TJX | Buy | TJX COS INC NEWcall | $5,850,000 | +66.4% | 85,300 | +43.6% | 0.01% | +66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,602,000 | +99.1% | 175,758 | +89.0% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INCput | $6,136,000 | +25.7% | 132,900 | +20.4% | 0.01% | +25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $6,103,000 | -2.2% | 197,112 | -3.5% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORPcall | $5,231,000 | +24.7% | 54,600 | +23.0% | 0.01% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $5,587,000 | -27.4% | 59,000 | -35.3% | 0.01% | -28.6% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $5,639,000 | -2.2% | 5,897,000 | -0.4% | 0.01% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $5,106,000 | +34.9% | 142,700 | +25.8% | 0.01% | +66.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $5,286,000 | -45.2% | 95,200 | -51.2% | 0.01% | -37.5% |
| MAT | Sell | MATTEL INCput | $5,512,000 | -18.7% | 178,100 | -19.5% | 0.01% | -16.7% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $5,303,000 | +1716.1% | 43,360 | +1702.2% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,821,000 | +338.7% | 66,547 | +287.6% | 0.01% | +400.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,307,000 | +24022.7% | 177,416 | +30021.6% | 0.01% | – |
| WEN | Sell | WENDYS COcall | $5,074,000 | -28.6% | 561,900 | -34.7% | 0.01% | -16.7% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $6,128,000 | +44.0% | 153,602 | +41.6% | 0.01% | +25.0% |
| OCN | Buy | OCWEN FINL CORPput | $5,909,000 | -22.8% | 391,300 | +33.9% | 0.01% | -28.6% |
| ITB | Sell | ISHARESus home cons etf | $5,657,000 | -85.8% | 218,591 | -87.6% | 0.01% | -85.7% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $5,876,000 | -16.2% | 634,500 | +9.2% | 0.01% | -16.7% |
| ITB | Buy | ISHAREScall | $5,305,000 | +191.2% | 205,000 | +153.1% | 0.01% | +150.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,207,000 | +22.8% | 89,303 | +16.8% | 0.01% | +25.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $5,558,000 | +13.3% | 129,900 | +3.3% | 0.01% | +25.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $6,068,000 | +266.9% | 462,489 | +266.7% | 0.01% | +400.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $5,656,000 | +13.6% | 50,000 | -0.2% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $5,713,000 | +202.3% | 60,615 | +142.5% | 0.01% | +150.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $6,062,000 | +76.1% | 130,154 | +87.5% | 0.01% | +66.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $6,157,000 | -31.5% | 537,700 | +24.4% | 0.01% | -37.5% |
| ROST | Sell | ROSS STORES INCcall | $5,099,000 | -54.1% | 54,100 | -63.2% | 0.01% | -50.0% |
| AOL | Buy | AOL INC | $5,651,000 | +114.7% | 122,395 | +109.0% | 0.01% | +150.0% |
| RHT | Sell | RED HAT INCcall | $5,905,000 | +6.8% | 85,400 | -13.3% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $5,705,000 | -29.6% | 142,979 | -31.4% | 0.01% | -28.6% |
| CTXS | Sell | CITRIX SYS INCput | $5,123,000 | -69.9% | 80,300 | -66.3% | 0.01% | -66.7% |
| SYMC | Sell | SYMANTEC CORPcall | $5,470,000 | -33.7% | 213,200 | -39.3% | 0.01% | -28.6% |
| ECH | Buy | ISHARESmsci ch cap etf | $5,809,000 | +34.7% | 145,603 | +44.0% | 0.01% | +25.0% |
| PETM | Sell | PETSMART INC | $5,066,000 | -42.0% | 62,326 | -50.0% | 0.01% | -37.5% |
| FL | Buy | FOOT LOCKER INC | $5,326,000 | +159.2% | 94,796 | +156.8% | 0.01% | +150.0% |
| HTS | Sell | HATTERAS FINL CORPcall | $5,129,000 | -29.4% | 278,300 | -31.2% | 0.01% | -16.7% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $5,103,000 | -2.1% | 125,174 | -0.5% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $5,969,000 | -32.6% | 459,900 | +18.2% | 0.01% | -37.5% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $5,711,000 | +1.6% | 5,909,000 | +4.6% | 0.01% | 0.0% | |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $5,056,000 | +159.7% | 258,994 | +181.8% | 0.01% | +150.0% |
| INCY | Buy | INCYTE CORP | $5,215,000 | +221.5% | 71,332 | +115.7% | 0.01% | +400.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $5,446,000 | +6707.5% | 272,850 | +7479.2% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,178,000 | +51.2% | 1,479,302 | +50.8% | 0.01% | +66.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,587,000 | -28.9% | 107,581 | -28.2% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $5,996,000 | -30.7% | 1,713,000 | -30.9% | 0.01% | -37.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $5,219,000 | -17.7% | 158,202 | +4.0% | 0.01% | -16.7% |
| GCI | Sell | GANNETT INCput | $5,665,000 | -7.5% | 177,400 | -14.1% | 0.01% | 0.0% |
| SUN | New | SUNOCO LP | $5,812,000 | – | 116,771 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODS INC | $6,125,000 | -50.9% | 652,310 | -34.1% | 0.01% | -54.5% |
| FL | Buy | FOOT LOCKER INCcall | $5,388,000 | +10.7% | 95,900 | +9.6% | 0.01% | +25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $6,064,000 | +87.5% | 157,900 | +67.4% | 0.01% | +66.7% |
| SINA | Sell | SINA CORPcall | $5,847,000 | -40.6% | 156,300 | -34.6% | 0.01% | -44.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,743,000 | +27.8% | 284,988 | +31.8% | 0.01% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,590,000 | +7.0% | 56,940 | -5.0% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,401,000 | +18.7% | 69,222 | +6.3% | 0.01% | +25.0% |
| ADBE | Sell | ADOBE SYS INCcall | $5,532,000 | -54.3% | 76,100 | -56.5% | 0.01% | -54.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,988,000 | -51.6% | 154,664 | -57.5% | 0.01% | -54.5% |
| NRG | Buy | NRG ENERGY INC | $5,394,000 | -9.8% | 200,117 | +2.0% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,042,000 | +245.5% | 150,718 | +239.1% | 0.01% | +150.0% |
| HSY | Sell | HERSHEY COcall | $5,488,000 | -7.0% | 52,800 | -14.6% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $5,362,000 | +1.9% | 101,500 | +0.3% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $6,129,000 | +60.3% | 152,900 | +57.5% | 0.01% | +66.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $5,531,000 | -48.9% | 770,321 | +6.3% | 0.01% | -44.4% |
| MWE | MARKWEST ENERGY PARTNERS L Pcall | $5,039,000 | -12.5% | 75,000 | 0.0% | 0.01% | 0.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,864,000 | -34.1% | 724,037 | -13.9% | 0.01% | -37.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $6,120,000 | +203.4% | 99,114 | +90.8% | 0.01% | +150.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,125,000 | -24.0% | 77,646 | -34.8% | 0.01% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $5,148,000 | +46.0% | 76,900 | +66.1% | 0.01% | +66.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $5,865,000 | +17.9% | 471,509 | +2.2% | 0.01% | +25.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,358,000 | – | 130,750 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $6,089,000 | -74.2% | 1,914,924 | -75.3% | 0.01% | -76.2% |
| JDSU | Buy | JDS UNIPHASE CORP | $5,662,000 | +16.7% | 412,658 | +8.9% | 0.01% | +25.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $5,505,000 | +25.8% | 161,400 | -7.2% | 0.01% | +25.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $5,808,000 | +1115.1% | 490,055 | +1165.7% | 0.01% | – |
| INFY | Buy | INFOSYS LTDput | $5,738,000 | -3.5% | 182,400 | +85.6% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,175,000 | – | 65,753 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,907,000 | -91.0% | 27,789 | -89.0% | 0.01% | -91.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,655,000 | +83.1% | 176,734 | +87.2% | 0.01% | +66.7% |
| ACAS | Sell | AMERICAN CAP LTDput | $6,023,000 | -68.4% | 412,300 | -69.4% | 0.01% | -70.6% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,545,000 | +5.6% | 228,600 | -1.7% | 0.01% | 0.0% |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $5,697,000 | -7.7% | 18,990,000 | +8.5% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORPcall | $5,996,000 | -63.2% | 308,900 | -68.3% | 0.01% | -64.3% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $5,404,000 | +105.8% | 93,700 | +91.2% | 0.01% | +150.0% |
| NBL | Buy | NOBLE ENERGY INCput | $5,070,000 | -17.6% | 106,900 | +18.8% | 0.01% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $5,486,000 | -48.0% | 416,900 | -8.1% | 0.01% | -44.4% |
| PAY | Buy | VERIFONE SYS INCput | $5,948,000 | +54.1% | 159,900 | +42.4% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $5,101,000 | +204.0% | 321,600 | +103.5% | 0.01% | +400.0% |
| PAY | Buy | VERIFONE SYS INC | $5,529,000 | +17.2% | 148,609 | +8.3% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $5,496,000 | +4.4% | 95,300 | -3.0% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $5,915,000 | -42.3% | 36,200 | -50.2% | 0.01% | -44.4% |
| SKX | Buy | SKECHERS U S A INCput | $5,945,000 | +34.0% | 107,600 | +29.3% | 0.01% | +25.0% |
| VTR | Sell | VENTAS INC | $5,942,000 | -74.2% | 82,872 | -77.7% | 0.01% | -75.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,196,000 | -58.1% | 64,100 | -57.0% | 0.01% | -54.5% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $5,173,000 | – | 5,097,000 | +100.0% | 0.01% | – | |
| DFS | Sell | DISCOVER FINL SVCSput | $6,032,000 | -14.0% | 92,100 | -15.4% | 0.01% | -16.7% |
| MTG | MGIC INVT CORP WISput | $5,549,000 | +19.3% | 595,400 | 0.0% | 0.01% | +25.0% | |
| AGU | Sell | AGRIUM INCcall | $5,607,000 | -25.1% | 59,100 | -29.6% | 0.01% | -28.6% |
| LXK | Buy | LEXMARK INTL NEWput | $6,001,000 | -2.2% | 145,400 | +0.8% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,580,000 | -17.1% | 195,344 | -34.5% | 0.01% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $6,066,000 | +11.7% | 195,800 | +40.4% | 0.01% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $5,571,000 | +115.7% | 178,860 | +140.5% | 0.01% | +150.0% |
| S | Sell | SPRINT CORPcall | $5,202,000 | -62.2% | 1,253,384 | -42.3% | 0.01% | -58.3% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $5,835,000 | +8.2% | 50,573 | -0.7% | 0.01% | 0.0% |
| KKR | KKR & CO L P DELcall | $5,803,000 | +4.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $5,525,000 | -88.2% | 334,015 | -70.1% | 0.01% | -87.8% |
| PPL | Buy | PPL CORP | $5,481,000 | +167.1% | 150,876 | +141.4% | 0.01% | +150.0% |
| HRS | Buy | HARRIS CORP DEL | $5,857,000 | +60.2% | 81,551 | +48.2% | 0.01% | +66.7% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $5,207,000 | -35.2% | 200,204 | +0.1% | 0.01% | -28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $5,814,000 | +62.9% | 86,700 | +47.4% | 0.01% | +66.7% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $5,508,000 | -58.5% | 87,900 | -62.7% | 0.01% | -58.3% |
| MRO | Sell | MARATHON OIL CORPput | $6,060,000 | -61.9% | 214,200 | -49.3% | 0.01% | -64.3% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $5,743,000 | -26.1% | 48,200 | -22.8% | 0.01% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,583,000 | +5.0% | 51,737 | -1.0% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $5,074,000 | +20.5% | 40,200 | +13.6% | 0.01% | +25.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $5,720,000 | +408.4% | 214,700 | +334.6% | 0.01% | +400.0% |
| GNW | Sell | GENWORTH FINL INCput | $5,204,000 | -46.5% | 612,200 | -17.5% | 0.01% | -44.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,535,000 | +113.6% | 100,415 | +99.2% | 0.01% | +150.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $6,088,000 | – | 155,133 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INCput | $5,475,000 | +56.9% | 573,800 | +50.9% | 0.01% | +66.7% |
| HUN | Sell | HUNTSMAN CORPput | $5,538,000 | -51.7% | 243,100 | -44.9% | 0.01% | -50.0% |
| OC | Buy | OWENS CORNING NEWcall | $5,393,000 | +974.3% | 150,600 | +853.2% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $5,703,000 | -2.9% | 103,005 | -4.3% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,526,000 | +1.3% | 43,782 | -4.5% | 0.01% | 0.0% |
| ANTM | New | ANTHEM INC | $5,857,000 | – | 46,608 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $5,490,000 | +48.6% | 43,000 | +26.5% | 0.01% | +66.7% |
| XRX | Buy | XEROX CORP | $5,056,000 | +15.0% | 364,747 | +9.8% | 0.01% | +25.0% |
| MELI | Sell | MERCADOLIBRE INCput | $5,579,000 | +14.6% | 43,700 | -2.5% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,430,000 | -12.6% | 107,174 | +2.5% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $5,115,000 | +69.3% | 368,500 | +77.1% | 0.01% | +66.7% |
| CACG | CHART ACQUISITION CORP | $5,647,000 | -0.3% | 571,003 | 0.0% | 0.01% | 0.0% | |
| BBT | Sell | BB&T CORPput | $5,705,000 | -0.5% | 146,700 | -4.8% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC | $4,723,000 | +47.8% | 105,014 | +188.9% | 0.00% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,515,000 | -5.4% | 28,945 | +43.6% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $4,148,000 | +161.7% | 392,849 | +192.7% | 0.00% | +300.0% |
| SM | Buy | SM ENERGY CO | $3,952,000 | +1947.7% | 102,440 | +4059.2% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $4,935,000 | – | 34,400 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $5,010,000 | -89.3% | 612,500 | -85.6% | 0.00% | -90.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,566,000 | -0.1% | 53,920 | -0.6% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,261,000 | +6.4% | 61,975 | +2.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $4,587,000 | -2.6% | 228,800 | -10.4% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,366,000 | +19.2% | 34,672 | +14.0% | 0.00% | +33.3% |
| INTU | Buy | INTUITcall | $4,407,000 | +15.3% | 47,800 | +9.6% | 0.00% | +33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,285,000 | -14.9% | 388,400 | +5.5% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,679,000 | -0.8% | 388,612 | -6.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $4,030,000 | +89.2% | 315,300 | +50.4% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,511,000 | -24.3% | 60,537 | -24.4% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,960,000 | -7.2% | 62,885 | -11.8% | 0.00% | 0.0% |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $4,734,000 | +40.7% | 4,641,000 | +38.9% | 0.00% | +33.3% | |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $4,070,000 | +27.3% | 3,566,000 | +22.5% | 0.00% | +33.3% | |
| NUE | Sell | NUCOR CORPcall | $4,871,000 | -50.2% | 99,300 | -44.9% | 0.00% | -55.6% |
| EWC | ISHAREScall | $4,387,000 | -6.0% | 152,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $4,332,000 | -30.0% | 303,600 | -24.4% | 0.00% | -20.0% |
| PRA | Buy | PROASSURANCE CORP | $4,827,000 | +407.0% | 106,926 | +395.2% | 0.00% | +300.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INCput | $3,927,000 | -11.3% | 228,050 | -10.0% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,984,000 | -30.3% | 300,677 | -37.8% | 0.00% | -20.0% |
| EXPE | Buy | EXPEDIA INC DEL | $4,885,000 | +44.4% | 57,230 | +48.2% | 0.00% | +33.3% |
| BWA | Sell | BORGWARNER INC | $4,194,000 | -2.1% | 76,329 | -6.2% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $4,102,000 | -12.7% | 496,531 | -29.4% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $4,531,000 | +9.6% | 548,500 | -11.4% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,955,000 | +152.6% | 52,273 | +122.2% | 0.00% | +300.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $4,170,000 | -16.0% | 55,100 | -26.1% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $4,513,000 | +6.0% | 547,675 | +38.6% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $3,959,000 | -42.2% | 76,345 | -52.9% | 0.00% | -33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $4,231,000 | -41.1% | 84,700 | -21.8% | 0.00% | -33.3% |
| GES | Sell | GUESS INCput | $4,349,000 | -21.6% | 206,300 | -18.3% | 0.00% | -20.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $4,840,000 | +780.0% | 94,571 | +713.7% | 0.00% | – |
| XYL | Sell | XYLEM INC | $4,171,000 | -2.8% | 109,576 | -9.3% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $4,175,000 | +15.1% | 83,863 | +51.5% | 0.00% | +33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,274,000 | +97.0% | 161,490 | +175.4% | 0.00% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $4,296,000 | -41.4% | 1,062,015 | -12.9% | 0.00% | -33.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $4,165,000 | +107.1% | 93,833 | +91.0% | 0.00% | +100.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $4,318,000 | -78.6% | 242,441 | -78.5% | 0.00% | -77.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,235,000 | -51.7% | 51,353 | -49.5% | 0.00% | -50.0% |
| HCA | Sell | HCA HOLDINGS INC | $3,947,000 | -26.8% | 53,768 | -29.7% | 0.00% | -20.0% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,729,000 | +399.4% | 4,472,000 | +412.3% | 0.00% | +300.0% | |
| HYG | New | ISHAREScall | $4,928,000 | – | 55,000 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $4,955,000 | -39.1% | 54,500 | -43.6% | 0.00% | -42.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,639,000 | +98.3% | 63,791 | +67.4% | 0.00% | +100.0% |
| 3106PS | DELPHI AUTOMOTIVE PLCput | $3,956,000 | +18.5% | 54,400 | 0.0% | 0.00% | +33.3% | |
| New | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $3,928,000 | – | 5,198,000 | +100.0% | 0.00% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $4,443,000 | +32.4% | 26,094 | +25.9% | 0.00% | +33.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $4,389,000 | -32.5% | 110,000 | -34.3% | 0.00% | -33.3% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $4,608,000 | +339.3% | 182,653 | +240.0% | 0.00% | +300.0% |
| ITB | Buy | ISHARESput | $4,322,000 | +77.4% | 167,000 | +54.2% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,262,000 | -81.0% | 26,031 | -81.3% | 0.00% | -80.0% |
| HRB | Sell | BLOCK H & R INC | $4,459,000 | -29.4% | 132,398 | -35.0% | 0.00% | -33.3% |
| UFS | Buy | DOMTAR CORP | $4,941,000 | +415.2% | 122,833 | +350.1% | 0.00% | +300.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $5,021,000 | +136.1% | 100,000 | +100.0% | 0.00% | +100.0% |
| OCN | Sell | OCWEN FINL CORPcall | $4,119,000 | -83.2% | 272,800 | -70.9% | 0.00% | -81.0% |
| MAS | Sell | MASCO CORPput | $4,209,000 | -13.5% | 167,000 | -17.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $4,287,000 | -0.2% | 170,100 | -5.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $4,430,000 | -2.7% | 341,300 | +70.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,292,000 | +1637.7% | 62,749 | +2010.6% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,369,000 | -52.4% | 39,600 | -44.4% | 0.00% | -50.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $4,288,000 | +107100.0% | 1,550,495 | +119814.5% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $4,233,000 | -32.9% | 53,711 | -40.2% | 0.00% | -33.3% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1 | $4,379,000 | -59.0% | 5,040,000 | -58.0% | 0.00% | -55.6% | |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $4,170,000 | -45.3% | 62,700 | -52.9% | 0.00% | -42.9% |
| GRMN | Buy | GARMIN LTDcall | $4,179,000 | +64.0% | 79,100 | +61.4% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,187,000 | +171.5% | 101,118 | +144.0% | 0.00% | +300.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,372,000 | +9.6% | 69,105 | -4.2% | 0.00% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $4,358,000 | -27.4% | 237,728 | +26.6% | 0.00% | -20.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,154,000 | -46.4% | 102,611 | -50.1% | 0.00% | -42.9% |
| ERUS | Sell | ISHARES TRmsci russia cap | $4,870,000 | -50.3% | 424,550 | -25.1% | 0.00% | -55.6% |
| AOL | Sell | AOL INCcall | $4,312,000 | -26.3% | 93,400 | -28.3% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $4,392,000 | -51.4% | 55,900 | -57.1% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,614,000 | +13.6% | 170,632 | +3.2% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $4,071,000 | -21.1% | 296,700 | -26.4% | 0.00% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,173,000 | +9.2% | 15,858 | -9.1% | 0.00% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $4,830,000 | -41.3% | 225,044 | -51.7% | 0.00% | -42.9% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $4,207,000 | -42.2% | 209,100 | -15.3% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,571,000 | -42.4% | 50,575 | -54.0% | 0.00% | -42.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,617,000 | -61.6% | 36,656 | -65.9% | 0.00% | -63.6% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $4,444,000 | +28.9% | 199,100 | +28.0% | 0.00% | +33.3% |
| OASPQ | New | OASIS PETE INC NEWcall | $4,466,000 | – | 270,000 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $4,887,000 | -8.1% | 239,810 | -9.8% | 0.00% | -20.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $4,852,000 | -73.6% | 56,726 | -72.6% | 0.00% | -75.0% |
| KBH | Buy | KB HOMEcall | $5,006,000 | +102.7% | 302,500 | +83.0% | 0.00% | +100.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $3,986,000 | +561.0% | 440,400 | +780.8% | 0.00% | +300.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $4,514,000 | +121.3% | 290,635 | +137.9% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $4,448,000 | -6.4% | 80,500 | -9.7% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,939,000 | -65.0% | 62,866 | -68.5% | 0.00% | -60.0% |
| C | Sell | CITIGROUP INC | $5,000,000 | -64.2% | 92,404 | -65.8% | 0.00% | -66.7% |
| SOHU | Sell | SOHU COM INCput | $4,802,000 | -24.2% | 90,300 | -28.4% | 0.00% | -33.3% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $4,602,000 | -27.0% | 363,217 | -4.1% | 0.00% | -33.3% |
| LRCX | LAM RESEARCH CORPcall | $4,586,000 | +6.2% | 57,800 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,276,000 | -1.5% | 56,454 | -4.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $4,168,000 | -14.3% | 27,554 | -15.1% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $4,084,000 | -17.2% | 43,046 | -22.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,037,000 | +31.8% | 28,686 | +13.9% | 0.00% | +33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $4,920,000 | +33.3% | 43,800 | +31.5% | 0.00% | +33.3% |
| ARUN | Buy | ARUBA NETWORKS INCput | $4,660,000 | +17.8% | 256,300 | +39.8% | 0.00% | +33.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $4,617,000 | +13.3% | 130,919 | +51.5% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,553,000 | +98.7% | 99,787 | +89.5% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,861,000 | -40.0% | 33,700 | -45.8% | 0.00% | -42.9% |
| AFSI | New | AMTRUST FINL SVCS INCput | $4,253,000 | – | 75,600 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $4,956,000 | -58.6% | 85,939 | -61.5% | 0.00% | -60.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,074,000 | -12.2% | 149,309 | +12.5% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,980,000 | +2.6% | 111,161 | -7.1% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO | $4,340,000 | +141.1% | 52,028 | +84.5% | 0.00% | +100.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $4,673,000 | +1522.6% | 53,586 | +1281.8% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCcall | $4,065,000 | -7.9% | 401,300 | +174.1% | 0.00% | 0.0% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $4,915,000 | +877.1% | 3,970,000 | +808.5% | 0.00% | – | |
| HTS | Sell | HATTERAS FINL CORPput | $3,972,000 | -19.5% | 215,500 | -21.6% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,177,000 | +252.2% | 480,048 | +385.6% | 0.00% | +300.0% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $4,689,000 | – | 180,000 | +100.0% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INCput | $4,412,000 | -69.7% | 55,700 | -70.5% | 0.00% | -69.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,555,000 | +170.5% | 60,260 | +147.4% | 0.00% | +300.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,259,000 | +51.7% | 4,393,000 | +51.8% | 0.00% | +100.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,628,000 | – | 171,786 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $4,785,000 | +81.3% | 264,100 | +21.1% | 0.00% | +100.0% |
| SPLS | Sell | STAPLES INCput | $4,198,000 | -18.0% | 231,700 | -45.2% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $4,063,000 | -59.6% | 154,061 | -60.2% | 0.00% | -55.6% |
| BTTGY | Buy | BT GROUP PLCadr | $4,664,000 | +22.4% | 75,252 | +21.5% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $4,725,000 | +62.7% | 282,648 | +38.7% | 0.00% | +33.3% |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $4,874,000 | -1.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $4,029,000 | -18.7% | 165,000 | -17.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,261,000 | +639.8% | 420,685 | +553.5% | 0.00% | +300.0% |
| ALL | Sell | ALLSTATE CORPcall | $4,222,000 | -39.0% | 60,100 | -46.7% | 0.00% | -33.3% |
| NFX | Buy | NEWFIELD EXPL COput | $4,597,000 | +30.3% | 169,500 | +78.0% | 0.00% | +33.3% |
| GCI | Buy | GANNETT INC | $4,098,000 | +21.1% | 128,340 | +12.6% | 0.00% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $4,180,000 | -8.2% | 204,800 | +4.4% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $4,981,000 | +42.2% | 59,138 | +24.0% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,270,000 | +282.6% | 95,966 | +219.8% | 0.00% | +300.0% |
| PETM | Buy | PETSMART INCcall | $4,918,000 | +216.1% | 60,500 | +172.5% | 0.00% | +300.0% |
| SYY | Buy | SYSCO CORP | $4,468,000 | +20.1% | 112,537 | +14.8% | 0.00% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,624,000 | -10.3% | 98,703 | +4.0% | 0.00% | -20.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $4,898,000 | -51.2% | 136,900 | -54.5% | 0.00% | -55.6% |
| RF | Buy | REGIONS FINL CORP NEWput | $4,015,000 | +21.4% | 380,200 | +15.5% | 0.00% | +33.3% |
| AWAY | Sell | HOMEAWAY INC | $4,104,000 | -66.4% | 137,794 | -60.0% | 0.00% | -63.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $4,017,000 | +4.8% | 143,300 | -13.7% | 0.00% | +33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,732,000 | +8.6% | 568,086 | +23.8% | 0.00% | 0.0% |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $4,920,000 | +36.0% | 4,049,000 | +43.4% | 0.00% | +33.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,443,000 | -21.8% | 324,421 | +8.4% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $4,141,000 | -41.7% | 51,300 | -45.9% | 0.00% | -33.3% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $3,948,000 | +809.7% | 2,104,000 | +734.9% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAput | $4,940,000 | -17.4% | 593,100 | -5.8% | 0.00% | -20.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,943,000 | -39.7% | 96,154 | -40.7% | 0.00% | -42.9% |
| THC | Buy | TENET HEALTHCARE CORPcall | $4,748,000 | +46.7% | 93,700 | +71.9% | 0.00% | +33.3% |
| TER | Buy | TERADYNE INC | $4,745,000 | +192.0% | 239,805 | +186.0% | 0.00% | +300.0% |
| TSO | Sell | TESORO CORP | $4,784,000 | -41.8% | 64,334 | -52.3% | 0.00% | -42.9% |
| GPC | Buy | GENUINE PARTS CO | $4,059,000 | +175.0% | 38,100 | +126.5% | 0.00% | +300.0% |
| TXT | Buy | TEXTRON INC | $4,220,000 | +32.2% | 100,207 | +13.0% | 0.00% | +33.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $4,079,000 | -35.2% | 1,148,923 | -12.4% | 0.00% | -33.3% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $4,788,000 | +14.3% | 175,000 | -0.0% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $3,933,000 | -15.1% | 61,200 | -22.0% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $4,668,000 | +30.2% | 525,100 | +99.1% | 0.00% | +33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $4,084,000 | -82.1% | 124,249 | -74.8% | 0.00% | -80.0% |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $4,975,000 | – | 5,189,000 | +100.0% | 0.00% | – | |
| FMER | Sell | FIRSTMERIT CORP | $4,902,000 | +4.9% | 259,500 | -2.3% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $4,754,000 | +21.5% | 78,200 | +31.6% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $4,175,000 | -56.7% | 107,076 | -62.7% | 0.00% | -50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,768,000 | +1027.2% | 191,986 | +910.6% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,655,000 | +9.6% | 64,812 | -6.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $4,704,000 | +82.2% | 1,736,578 | +86.5% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,063,000 | +9.6% | 51,543 | -14.5% | 0.00% | +33.3% |
| IAG | Sell | IAMGOLD CORPput | $4,065,000 | -4.4% | 1,500,700 | -2.0% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $4,396,000 | -18.9% | 484,390 | -6.0% | 0.00% | -20.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $4,328,000 | +4316.3% | 249,450 | +8537.5% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,992,000 | -27.0% | 70,921 | -25.9% | 0.00% | -33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,080,000 | -3.7% | 429,828 | +1.7% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $4,106,000 | -41.9% | 185,100 | -34.0% | 0.00% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $4,302,000 | +5.9% | 99,677 | +16.2% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,674,000 | +579.4% | 330,995 | +601.0% | 0.00% | +300.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,375,000 | +12.1% | 26,776 | -3.3% | 0.00% | +33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,587,000 | +23.5% | 163,911 | +73.7% | 0.00% | +33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,851,000 | -28.3% | 154,193 | +37.8% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDcall | $4,555,000 | -26.5% | 144,800 | +41.4% | 0.00% | -20.0% |
| USG | Buy | U S G CORP | $4,783,000 | +6.4% | 170,921 | +4.5% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $4,978,000 | +6813.9% | 293,656 | +4795.1% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INCcall | $4,870,000 | +20.6% | 126,300 | +4.0% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INCput | $4,646,000 | +11.3% | 120,500 | -4.1% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $4,716,000 | – | 200,000 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPput | $4,087,000 | +41.4% | 184,700 | +38.7% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $4,166,000 | -23.4% | 62,100 | -27.8% | 0.00% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $2,982,000 | -44.5% | 180,100 | -54.5% | 0.00% | -40.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $3,768,000 | +30.7% | 75,900 | +15.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,871,000 | -40.8% | 107,761 | -46.6% | 0.00% | -25.0% |
| QEP | Buy | QEP RES INC | $3,537,000 | -3.2% | 174,874 | +47.3% | 0.00% | 0.0% |
| CA | Sell | CA INC | $3,777,000 | -18.9% | 124,027 | -25.6% | 0.00% | -25.0% |
| FDO | Sell | FAMILY DLR STORES INCcall | $3,287,000 | -3.3% | 41,500 | -5.7% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORPcall | $3,348,000 | -0.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPput | $3,348,000 | -0.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,160,000 | +13.3% | 25,900 | +12.6% | 0.00% | +50.0% |
| OI | Sell | OWENS ILL INCcall | $3,055,000 | +3.3% | 113,200 | -0.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,611,000 | +6.1% | 27,055 | -5.8% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,267,000 | +11.8% | 37,219 | +6.4% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $3,382,000 | +13.0% | 143,500 | -0.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,230,000 | +95.4% | 85,396 | +65.9% | 0.00% | +200.0% |
| HCN | Sell | HEALTH CARE REIT INC | $3,694,000 | -47.5% | 48,813 | -56.7% | 0.00% | -50.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,569,000 | +30.0% | 172,940 | +10.3% | 0.00% | +50.0% |
| HCN | New | HEALTH CARE REIT INCcall | $3,405,000 | – | 45,000 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCput | $3,405,000 | – | 45,000 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $3,666,000 | -11.7% | 5,368 | -17.7% | 0.00% | -25.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $3,319,000 | +3.0% | 51,652 | +1.9% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPput | $3,021,000 | -37.2% | 727,886 | -4.0% | 0.00% | -25.0% |
| CYN | Sell | CITY NATL CORP | $3,097,000 | -62.7% | 38,334 | -65.1% | 0.00% | -57.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $2,821,000 | +135.9% | 124,900 | +75.2% | 0.00% | +200.0% |
| PPS | Buy | POST PPTYS INC | $3,514,000 | +170.9% | 59,809 | +136.8% | 0.00% | +200.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,363,000 | -42.0% | 162,674 | -24.4% | 0.00% | -40.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $3,631,000 | +2852.0% | 167,925 | +3898.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $3,867,000 | -47.4% | 492,000 | -43.4% | 0.00% | -50.0% |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $3,583,000 | -42.5% | 50,000 | -50.0% | 0.00% | -40.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,190,000 | +22.7% | 30,164 | +15.7% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $3,245,000 | +9.5% | 235,587 | +12.7% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,879,000 | +91.9% | 27,789 | +98.9% | 0.00% | +200.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,033,000 | +4.8% | 68,000 | -4.6% | 0.00% | 0.0% |
| GFA | Buy | GAFISA S Aspons adr | $3,489,000 | -29.3% | 2,265,183 | +9.6% | 0.00% | -25.0% |
| CRC | New | CALIFORNIA RES CORPput | $3,504,000 | – | 635,940 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,765,000 | -19.9% | 111,647 | -11.4% | 0.00% | -25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,752,000 | +40.2% | 33,876 | +40.4% | 0.00% | +50.0% |
| Sell | CIENA CORPdebt 4.000%12/1 | $2,816,000 | -76.4% | 2,272,000 | -77.2% | 0.00% | -70.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $3,797,000 | -21.7% | 20,503 | -30.3% | 0.00% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $3,216,000 | -51.4% | 193,800 | -4.8% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $3,081,000 | -18.9% | 45,700 | +17.8% | 0.00% | 0.0% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $3,639,000 | -24.3% | 3,621,000 | -23.9% | 0.00% | -25.0% | |
| JBL | Sell | JABIL CIRCUIT INCput | $3,371,000 | -1.5% | 154,400 | -9.0% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,512,000 | +25.3% | 76,445 | +44.8% | 0.00% | +50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $3,729,000 | +420.8% | 224,800 | +921.8% | 0.00% | +200.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $3,752,000 | -4.6% | 87,800 | +0.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,685,000 | -51.2% | 63,205 | -14.3% | 0.00% | -57.1% |
| CNI | Buy | CANADIAN NATL RY COcall | $3,913,000 | +134.0% | 56,700 | +141.3% | 0.00% | +200.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,086,000 | +11329.6% | 158,790 | +8615.1% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $3,071,000 | – | 290,000 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORP | $2,843,000 | +120.9% | 70,320 | +94.6% | 0.00% | +200.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,676,000 | -47.5% | 199,212 | -33.9% | 0.00% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,224,000 | +18.0% | 41,030 | +4.0% | 0.00% | +50.0% |
| D | Sell | DOMINION RES INC VA NEW | $3,326,000 | +8.8% | 43,269 | -2.2% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $3,610,000 | -14.0% | 150,004 | +1.5% | 0.00% | -25.0% |
| TYC | New | TYCO INTL PLCcall | $3,452,000 | – | 78,700 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,660,000 | +199.3% | 46,900 | +168.0% | 0.00% | +200.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,646,000 | -23.2% | 132,845 | -23.8% | 0.00% | -25.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $3,449,000 | -18.6% | 147,900 | -11.6% | 0.00% | -25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,105,000 | +24.7% | 133,103 | +35.3% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,671,000 | +30.5% | 37,767 | +34.3% | 0.00% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,166,000 | -69.5% | 28,697 | -64.4% | 0.00% | -66.7% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $3,877,000 | -68.5% | 873,200 | +5.3% | 0.00% | -72.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,854,000 | +84.0% | 219,848 | +222.5% | 0.00% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,600,000 | +9.0% | 248,300 | +1.3% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORPcall | $3,539,000 | +162.5% | 34,200 | +131.1% | 0.00% | +200.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,971,000 | +741.6% | 94,155 | +573.4% | 0.00% | – |
| Sell | GENCORP INCsdcv 4.062%12/3 | $3,508,000 | -69.9% | 1,728,000 | -73.7% | 0.00% | -70.0% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,860,000 | -32.4% | 59,513 | -37.1% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $3,062,000 | +417.2% | 38,565 | +345.1% | 0.00% | +200.0% |
| IVZ | Sell | INVESCO LTD | $3,271,000 | -3.7% | 82,767 | -3.8% | 0.00% | 0.0% |
| IAT | Sell | ISHARESus regnl bks etf | $3,536,000 | -35.0% | 101,165 | -38.4% | 0.00% | -40.0% |
| G | Sell | GENPACT LIMITED | $2,831,000 | +11.8% | 149,532 | -3.6% | 0.00% | +50.0% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $3,117,000 | -22.0% | 2,903,000 | -25.5% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $3,713,000 | -1.1% | 237,925 | +2.4% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,894,000 | +8.8% | 38,043 | -3.0% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,184,000 | +6.7% | 30,475 | +2.2% | 0.00% | 0.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $3,720,000 | -43.3% | 34,024 | -43.4% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC | $3,312,000 | +11.3% | 40,385 | +2.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,265,000 | -63.2% | 122,088 | -66.5% | 0.00% | -62.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $3,266,000 | -27.7% | 353,200 | -13.9% | 0.00% | -25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,554,000 | +7.2% | 111,500 | +1.7% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $3,309,000 | -10.1% | 49,100 | -9.2% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,130,000 | -1.6% | 113,402 | -0.6% | 0.00% | 0.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $3,483,000 | -17.7% | 297,456 | -17.1% | 0.00% | -25.0% |
| ADI | Buy | ANALOG DEVICES INCput | $3,898,000 | +136.5% | 70,200 | +110.8% | 0.00% | +200.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $3,544,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| N | Buy | NETSUITE INC | $2,954,000 | +100.0% | 27,049 | +64.1% | 0.00% | +200.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,912,000 | +125.0% | 352,557 | +169.8% | 0.00% | +200.0% |
| TLM | Sell | TALISMAN ENERGY INCput | $3,005,000 | -53.5% | 382,800 | -48.6% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $2,938,000 | -10.1% | 50,175 | -34.2% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $3,440,000 | +46.0% | 104,300 | +11.7% | 0.00% | +50.0% |
| QEFA | Sell | SPDR INDEX SHS FDSeafe qual mix | $3,603,000 | -25.9% | 65,000 | -23.5% | 0.00% | -25.0% |
| P | Sell | PANDORA MEDIA INC | $3,414,000 | -75.3% | 191,517 | -66.5% | 0.00% | -75.0% |
| PBI | Sell | PITNEY BOWES INC | $3,252,000 | -37.9% | 133,419 | -36.3% | 0.00% | -40.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,513,000 | -74.7% | 65,165 | -74.3% | 0.00% | -75.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,902,000 | +10.5% | 40,476 | -0.9% | 0.00% | +50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $3,627,000 | +164.0% | 134,687 | +162.3% | 0.00% | +200.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,718,000 | -5.7% | 142,565 | -6.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,548,000 | -2.3% | 149,242 | -12.3% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $2,847,000 | -57.1% | 111,282 | -58.6% | 0.00% | -50.0% |
| HST | HOST HOTELS & RESORTS INCput | $3,820,000 | +11.4% | 160,700 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW INCcl a | $3,099,000 | -32.0% | 29,261 | -25.5% | 0.00% | -25.0% |
| PEX | New | PROSHARES TRpriv eqty-lstd | $3,002,000 | – | 75,000 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $2,891,000 | +1007.7% | 32,147 | +1072.4% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,096,000 | -5.1% | 203,978 | -9.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $3,686,000 | -49.5% | 911,200 | -24.9% | 0.00% | -50.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $3,069,000 | +22.8% | 1,838,100 | +82.4% | 0.00% | +50.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,452,000 | -19.3% | 519,125 | 0.0% | 0.00% | -25.0% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,304,000 | +108.7% | 167,602 | +133.9% | 0.00% | +200.0% |
| ADT | Sell | THE ADT CORPORATION | $3,192,000 | -44.6% | 88,084 | -45.7% | 0.00% | -40.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $3,124,000 | -35.8% | 56,900 | -34.3% | 0.00% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,706,000 | +1.3% | 67,500 | +3.7% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $3,891,000 | – | 147,000 | +100.0% | 0.00% | – |
| XYL | XYLEM INCcall | $3,769,000 | +7.3% | 99,000 | 0.0% | 0.00% | 0.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,544,000 | +2143.0% | 95,246 | +1660.2% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $3,477,000 | -37.4% | 179,600 | -45.7% | 0.00% | -40.0% |
| CERN | Sell | CERNER CORPput | $3,078,000 | -65.3% | 47,600 | -68.1% | 0.00% | -62.5% |
| TER | Sell | TERADYNE INCcall | $3,436,000 | -34.3% | 173,600 | -35.7% | 0.00% | -40.0% |
| BEN | Buy | FRANKLIN RES INCcall | $3,488,000 | +47.9% | 63,000 | +45.8% | 0.00% | +50.0% |
| IWO | Sell | ISHARES TRcall | $2,805,000 | +8.7% | 19,700 | -1.0% | 0.00% | +50.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $3,039,000 | +33666.7% | 1,194,000 | +29750.0% | 0.00% | – | |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $3,128,000 | +365.5% | 1,794,000 | +427.6% | 0.00% | +200.0% | |
| ACI | Buy | ARCH COAL INCput | $3,256,000 | +8.8% | 1,829,300 | +29.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,267,000 | +9.3% | 310,517 | +1.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,595,000 | +112.8% | 28,225 | +70.6% | 0.00% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,566,000 | +20.8% | 175,000 | +18.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,112,000 | +2471.9% | 185,399 | +2152.4% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $3,611,000 | -82.1% | 1,944,000 | -80.6% | 0.00% | -83.3% | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $3,689,000 | +6.3% | 4,090,000 | +12.0% | 0.00% | 0.0% | |
| MBI | Buy | MBIA INC | $3,451,000 | +24.2% | 361,783 | +19.6% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORPput | $2,913,000 | +1.1% | 134,800 | -17.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,158,000 | -42.7% | 371,638 | -11.7% | 0.00% | -40.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $3,812,000 | -18.9% | 196,900 | -29.7% | 0.00% | -25.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $3,030,000 | +59.7% | 113,752 | +36.6% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,374,000 | +30.1% | 41,348 | +31.5% | 0.00% | +50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $3,211,000 | -0.4% | 129,000 | +2.2% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $3,019,000 | -14.6% | 100,000 | -16.9% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,098,000 | +146.5% | 55,704 | +156.0% | 0.00% | +200.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,667,000 | +66.8% | 427,452 | -0.1% | 0.00% | +50.0% |
| MUR | Sell | MURPHY OIL CORPput | $3,289,000 | -37.8% | 65,100 | -29.9% | 0.00% | -40.0% |
| FLS | Buy | FLOWSERVE CORP | $3,374,000 | +402.8% | 56,396 | +491.8% | 0.00% | +200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,692,000 | +448.6% | 80,914 | +348.6% | 0.00% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,170,000 | +77.2% | 25,300 | +72.1% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $3,226,000 | +130.6% | 58,525 | +85.8% | 0.00% | +200.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $3,606,000 | -21.0% | 56,100 | -27.5% | 0.00% | -25.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,166,000 | -16.8% | 85,900 | -10.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONcall | $3,832,000 | -35.7% | 316,700 | -33.0% | 0.00% | -40.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,438,000 | +8.9% | 46,611 | +3.3% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $3,241,000 | +122.6% | 23,802 | +90.4% | 0.00% | +200.0% |
| GES | Sell | GUESS INC | $3,909,000 | -5.6% | 185,404 | -1.7% | 0.00% | -25.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $3,663,000 | -30.8% | 49,429 | -33.5% | 0.00% | -40.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,457,000 | -3.1% | 80,100 | +3.8% | 0.00% | 0.0% |
| WEC | WISCONSIN ENERGY CORPcall | $3,112,000 | +22.7% | 59,000 | 0.0% | 0.00% | +50.0% | |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,983,000 | +115.1% | 146,400 | +111.3% | 0.00% | +200.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,572,000 | -18.1% | 126,702 | -0.5% | 0.00% | -25.0% |
| SAP | Sell | SAP SEput | $2,807,000 | -45.1% | 40,300 | -43.1% | 0.00% | -25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,248,000 | +8.7% | 90,232 | +7.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,745,000 | +13.2% | 309,446 | +17.8% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCcall | $3,766,000 | +38.8% | 248,600 | -0.6% | 0.00% | +50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $3,024,000 | -41.2% | 1,661,700 | +38.7% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER COcall | $3,195,000 | -26.8% | 89,000 | -35.0% | 0.00% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $3,246,000 | -16.5% | 59,916 | -19.3% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INCput | $3,799,000 | +51.8% | 50,500 | +13.2% | 0.00% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,120,000 | +374.2% | 34,819 | +284.4% | 0.00% | +200.0% |
| PLL | Buy | PALL CORP | $3,509,000 | +22.2% | 34,670 | +1.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $3,565,000 | +678.4% | 473,966 | +401.2% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $3,067,000 | +19.2% | 150,290 | +8.3% | 0.00% | +50.0% |
| MDC | Sell | M D C HLDGS INCput | $3,065,000 | -3.1% | 115,800 | -7.3% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,874,000 | -33.4% | 75,161 | -45.2% | 0.00% | -40.0% |
| VALE | Sell | VALE S Aadr | $2,858,000 | -79.3% | 349,344 | -72.1% | 0.00% | -75.0% |
| WU | Sell | WESTERN UN CO | $2,882,000 | -10.4% | 160,909 | -19.8% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $3,172,000 | -8.9% | 104,000 | +4.0% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $2,821,000 | -12.2% | 138,200 | -20.3% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCput | $3,004,000 | -23.2% | 79,500 | -14.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $3,810,000 | +61.3% | 329,900 | +585.9% | 0.00% | +50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,170,000 | -88.0% | 52,635 | -87.8% | 0.00% | -87.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,915,000 | +8.0% | 23,499 | -1.9% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,271,000 | +1.4% | 408,328 | +16.2% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,262,000 | +811.2% | 22,005 | +622.4% | 0.00% | – |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $3,550,000 | -67.3% | 1,947,000 | -56.6% | 0.00% | -66.7% | |
| CNL | Sell | CLECO CORP NEW | $3,520,000 | -21.9% | 64,530 | -31.1% | 0.00% | -25.0% |
| EWH | Sell | ISHAREScall | $3,451,000 | -9.9% | 168,000 | -10.9% | 0.00% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $3,029,000 | +15.3% | 222,802 | +33.1% | 0.00% | +50.0% |
| EWJ | Sell | ISHAREScall | $3,027,000 | -18.7% | 269,300 | -14.9% | 0.00% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $3,794,000 | +186.3% | 33,015 | +289.3% | 0.00% | +200.0% |
| EWG | Sell | ISHARESput | $3,917,000 | -39.0% | 142,900 | -38.4% | 0.00% | -50.0% |
| EWG | Buy | ISHAREScall | $2,977,000 | +42.7% | 108,600 | +44.2% | 0.00% | +50.0% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $2,987,000 | +21.2% | 12,400 | +19.2% | 0.00% | +50.0% |
| PLD | Sell | PROLOGIS INC | $3,255,000 | -45.4% | 75,638 | -52.2% | 0.00% | -40.0% |
| TRN | Buy | TRINITY INDS INCput | $3,095,000 | +619.8% | 110,500 | +1101.1% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,243,000 | -45.7% | 55,137 | -45.8% | 0.00% | -40.0% |
| AVP | Sell | AVON PRODS INCput | $3,912,000 | -68.1% | 416,600 | -57.2% | 0.00% | -72.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,681,000 | +116.9% | 47,400 | +97.3% | 0.00% | +200.0% |
| WAC | New | WALTER INVT MGMT CORPput | $3,766,000 | – | 228,100 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $3,266,000 | +22.2% | 147,544 | +19.8% | 0.00% | +50.0% |
| New | TRULIA INCnote 2.750%12/1 | $3,794,000 | – | 2,628,000 | +100.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $3,110,000 | -2.3% | 234,700 | -12.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,478,000 | -18.2% | 72,510 | -27.7% | 0.00% | -25.0% |
| EAT | Buy | BRINKER INTL INC | $3,429,000 | +108.2% | 58,425 | +80.3% | 0.00% | +200.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,000,000 | -55.1% | 30,925 | -63.9% | 0.00% | -50.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,000,000 | -32.6% | 180,059 | +53.3% | 0.00% | -25.0% |
| M/I HOMES INCnote 3.250% 9/1 | $3,483,000 | +5.1% | 2,930,000 | 0.0% | 0.00% | 0.0% | ||
| NRG | Sell | NRG ENERGY INCcall | $3,727,000 | -25.1% | 138,300 | -15.3% | 0.00% | -25.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $2,964,000 | +47.5% | 105,075 | +110.2% | 0.00% | +50.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,963,000 | +176.9% | 82,846 | +101.3% | 0.00% | +200.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $3,660,000 | +3.3% | 3,690,000 | +3.3% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $3,026,000 | +315.7% | 13,346 | +289.2% | 0.00% | +200.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,748,000 | +74.9% | 107,774 | +86.6% | 0.00% | +50.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $3,129,000 | -66.5% | 2,355,000 | -66.1% | 0.00% | -62.5% | |
| URBN | Buy | URBAN OUTFITTERS INCcall | $3,091,000 | +45.2% | 88,000 | +51.7% | 0.00% | +50.0% |
| CMCSK | Sell | COMCAST CORP NEWcall | $2,924,000 | +3.1% | 50,800 | -4.2% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,444,000 | +133.8% | 131,567 | +105.3% | 0.00% | +200.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $3,462,000 | -64.4% | 188,236 | -63.7% | 0.00% | -66.7% |
| LUK | Buy | LEUCADIA NATL CORP | $3,415,000 | -0.0% | 152,320 | +6.3% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $2,939,000 | -33.4% | 157,236 | +7.9% | 0.00% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,084,000 | -5.3% | 23,632 | -13.9% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $2,828,000 | -23.1% | 145,900 | -47.4% | 0.00% | 0.0% |
| ANN | Buy | ANN INC | $2,846,000 | +585.8% | 78,025 | +672.5% | 0.00% | – |
| HFIN | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $3,235,000 | +3.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $3,423,000 | -48.9% | 121,400 | -46.3% | 0.00% | -50.0% |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $3,233,000 | +145.3% | 2,975,938 | +204.9% | 0.00% | +200.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $2,817,000 | +0.3% | 42,000 | -9.3% | 0.00% | +50.0% |
| ATML | Buy | ATMEL CORP | $3,301,000 | +182.4% | 393,217 | +171.8% | 0.00% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,657,000 | -13.2% | 150,792 | -19.1% | 0.00% | -25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $3,239,000 | +0.2% | 75,700 | -8.7% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCput | $3,028,000 | -17.7% | 137,000 | -12.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $3,120,000 | +104.5% | 66,600 | +117.6% | 0.00% | +200.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,856,000 | -1.1% | 60,900 | +4.7% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $3,155,000 | +6.8% | 136,750 | +10.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $3,650,000 | -10.0% | 32,500 | -11.2% | 0.00% | -25.0% |
| INTU | Sell | INTUITput | $3,835,000 | -51.5% | 41,600 | -53.9% | 0.00% | -57.1% |
| AGCO | AGCO CORPcall | $3,390,000 | -0.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT TRANSN INC | $3,181,000 | +1020.1% | 94,497 | +809.4% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $3,543,000 | +0.1% | 78,390 | +0.7% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $3,542,000 | -25.0% | 1,259,800 | -11.2% | 0.00% | -25.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,844,000 | -38.7% | 60,570 | -49.4% | 0.00% | -25.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $3,170,000 | +69.2% | 1,127,300 | +100.3% | 0.00% | +50.0% |
| CHS | Sell | CHICOS FAS INCput | $2,958,000 | -23.8% | 182,500 | -30.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,318,000 | -2.5% | 1,179,509 | +15.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,261,000 | -22.8% | 77,604 | -23.4% | 0.00% | -25.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $3,149,000 | +44.4% | 220,500 | -0.1% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,360,000 | +33.5% | 60,814 | +28.9% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,990,000 | +10.4% | 854,400 | +10.1% | 0.00% | +50.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $2,893,000 | -26.0% | 61,600 | -38.9% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $2,349,000 | -9.6% | 24,771 | -16.4% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $2,765,000 | +105.0% | 1,274,400 | +215.5% | 0.00% | +100.0% |
| EWT | Sell | ISHAREScall | $1,948,000 | -27.9% | 128,900 | -27.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $2,107,000 | -19.6% | 345,100 | -11.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,899,000 | +304.0% | 48,605 | +253.7% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $2,476,000 | -33.5% | 4,000 | -45.2% | 0.00% | -33.3% |
| IDV | Buy | ISHARESintl sel div etf | $2,379,000 | +37.8% | 70,614 | +46.3% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $2,271,000 | +331.7% | 101,800 | +762.7% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,493,000 | +13.6% | 61,789 | +7.6% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $2,541,000 | +36.2% | 54,447 | +33.9% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,568,000 | +78.8% | 87,963 | +40.2% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,844,000 | +2611.8% | 21,237 | +2554.6% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $2,785,000 | +23.4% | 143,482 | +5.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,801,000 | -30.5% | 26,321 | -34.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $2,258,000 | +14.0% | 87,748 | +34.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,115,000 | +220.5% | 38,572 | +134.8% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,159,000 | -10.5% | 353,526 | -1.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,838,000 | +10.7% | 16,316 | -2.6% | 0.00% | +100.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,617,000 | +10.7% | 210,869 | +5.1% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,194,000 | +33.9% | 66,535 | +2.5% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,069,000 | +91.6% | 27,833 | +72.4% | 0.00% | +100.0% |
| MDR | Buy | MCDERMOTT INTL INC | $2,053,000 | -34.0% | 705,239 | +29.7% | 0.00% | -33.3% |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $2,434,000 | -8.5% | 75,600 | 0.0% | 0.00% | 0.0% | |
| HCC | Buy | HCC INS HLDGS INC | $1,713,000 | +44.2% | 32,026 | +30.2% | 0.00% | +100.0% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $2,505,000 | -88.4% | 2,240,000 | -88.8% | 0.00% | -89.5% | |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $1,707,000 | +47.2% | 162,435 | +74.2% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,901,000 | +669.6% | 31,822 | +460.9% | 0.00% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $2,091,000 | +218.8% | 48,609 | +236.7% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,975,000 | +439.6% | 31,152 | +355.7% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $1,721,000 | -43.9% | 13,700 | -45.0% | 0.00% | -33.3% |
| HSP | Buy | HOSPIRA INC | $2,741,000 | +20.9% | 44,747 | +2.7% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,175,000 | +172.2% | 53,425 | +123.5% | 0.00% | +100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $2,716,000 | +75.7% | 1,626,400 | +160.9% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,645,000 | +112.4% | 193,100 | +194.4% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,579,000 | -17.7% | 22,749 | -27.0% | 0.00% | -33.3% |
| WLTGQ | Sell | WALTER ENERGY INCput | $1,962,000 | -43.5% | 1,422,400 | -4.2% | 0.00% | -33.3% |
| TRLA | Buy | TRULIA INC | $1,772,000 | +413.6% | 38,483 | +446.2% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $1,796,000 | -33.0% | 81,246 | -29.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $1,896,000 | +22.6% | 29,900 | +3.5% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,905,000 | +15.3% | 378,950 | +79.3% | 0.00% | +100.0% |
| IEV | Sell | ISHARES TReurope etf | $1,999,000 | -17.3% | 47,024 | -12.3% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,685,000 | +12.1% | 35,685 | +16.4% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,721,000 | +31.4% | 416,679 | +16.7% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,104,000 | +49.5% | 52,265 | +44.9% | 0.00% | +100.0% |
| CPHD | Buy | CEPHEID | $2,596,000 | +212.8% | 47,956 | +154.8% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,570,000 | +136.2% | 18,472 | +93.5% | 0.00% | +100.0% |
| YOKU | Sell | YOUKU TUDOU INCcall | $2,673,000 | -31.1% | 150,100 | -30.7% | 0.00% | -33.3% |
| SLCA | New | U S SILICA HLDGS INCcall | $2,605,000 | – | 101,400 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $1,869,000 | +395.8% | 21,647 | +337.6% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,063,000 | +27.5% | 44,017 | +34.0% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,802,000 | -56.2% | 126,300 | -52.7% | 0.00% | -50.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,022,000 | -4.6% | 93,821 | -5.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,364,000 | +25.3% | 93,668 | +19.0% | 0.00% | 0.0% |
| EQT | New | EQT CORPcall | $2,233,000 | – | 29,500 | +100.0% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $2,143,000 | +114.3% | 148,199 | +110.3% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,285,000 | -67.4% | 112,156 | -67.9% | 0.00% | -66.7% |
| WPP | Sell | WPP PLC NEWadr | $2,441,000 | 0.0% | 23,447 | -3.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,684,000 | -14.9% | 13,002 | -15.5% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $2,189,000 | +471.5% | 152,264 | +480.0% | 0.00% | – |
| YY | Buy | YY INC | $2,210,000 | +689.3% | 35,446 | +850.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,729,000 | +30.2% | 27,444 | +42.7% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INCcall | $1,765,000 | -6.8% | 36,900 | -10.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,441,000 | -18.6% | 261,886 | -31.8% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYS | $2,795,000 | +267.8% | 48,506 | +223.2% | 0.00% | +100.0% |
| AVP | Sell | AVON PRODS INCcall | $1,800,000 | -40.8% | 191,700 | -20.6% | 0.00% | -33.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,410,000 | +45.9% | 19,711 | +39.4% | 0.00% | +100.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,402,000 | +13.6% | 2,258,000 | +9.9% | 0.00% | 0.0% | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $2,390,000 | +17.0% | 185,837 | +66.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,138,000 | +49.7% | 170,657 | +44.6% | 0.00% | +100.0% |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,520,000 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORPput | $2,661,000 | +9.3% | 192,000 | +4.3% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD | $2,283,000 | +1227.3% | 66,204 | +916.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $2,646,000 | +316.7% | 38,425 | +220.9% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $1,802,000 | +55.9% | 1,413 | +38.1% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,369,000 | +228.6% | 33,319 | +208.2% | 0.00% | +100.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,993,000 | +3.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INCput | $2,537,000 | +3.4% | 44,500 | 0.0% | 0.00% | 0.0% | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,694,000 | +4135.0% | 112,023 | +4978.1% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $2,748,000 | +215.5% | 41,821 | +189.2% | 0.00% | +100.0% |
| TX | Buy | TERNIUM SAspon adr | $1,781,000 | +3534.7% | 100,910 | +4915.4% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,915,000 | +93.0% | 22,723 | +69.6% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INC | $2,540,000 | -47.9% | 29,342 | -59.7% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,904,000 | -43.1% | 22,600 | -50.0% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INCput | $2,723,000 | -14.6% | 77,500 | -10.8% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $2,015,000 | -44.2% | 23,500 | -47.1% | 0.00% | -33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,137,000 | +63.8% | 24,915 | +55.2% | 0.00% | +100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,182,000 | -2.6% | 13,664 | -7.6% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLCput | $2,122,000 | – | 90,000 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,943,000 | +10.5% | 53,211 | +27.7% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,270,000 | +18.4% | 57,393 | +8.0% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,180,000 | +47.9% | 184,072 | +35.8% | 0.00% | +100.0% |
| FM | Sell | ISHARESmsci frntr100etf | $2,081,000 | -43.7% | 67,545 | -30.8% | 0.00% | -33.3% |
| IM | Sell | INGRAM MICRO INCcl a | $1,746,000 | -6.1% | 63,169 | -12.3% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $2,264,000 | +670.1% | 53,412 | +608.7% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,875,000 | -19.5% | 178,200 | -25.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,091,000 | +597.0% | 92,549 | +416.5% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $2,043,000 | +371.8% | 175,711 | +877.3% | 0.00% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,652,000 | +148.3% | 67,303 | +111.3% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,124,000 | +326.5% | 35,327 | +329.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,095,000 | +5.5% | 51,498 | +0.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,453,000 | -15.4% | 20,834 | -28.2% | 0.00% | -33.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $2,340,000 | +128.3% | 89,027 | +123.7% | 0.00% | +100.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $2,379,000 | -30.7% | 95,600 | -28.9% | 0.00% | -33.3% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $2,057,000 | +199.9% | 1,906,000 | +193.2% | 0.00% | +100.0% | |
| CBOE | Buy | CBOE HLDGS INCput | $2,270,000 | +126.8% | 35,800 | +91.4% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $2,057,000 | +210.3% | 37,902 | +176.0% | 0.00% | +100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,761,000 | -50.8% | 90,891 | -57.4% | 0.00% | -33.3% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $2,358,000 | -2.2% | 88,500 | -16.4% | 0.00% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $2,098,000 | +6.5% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| AVT | Buy | AVNET INC | $2,024,000 | +15.9% | 47,054 | +11.8% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $1,759,000 | -7.9% | 85,200 | -21.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,083,000 | +92.7% | 41,767 | +63.3% | 0.00% | +100.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $1,684,000 | -3.5% | 1,247,938 | +20.1% | 0.00% | 0.0% |
| Sell | AK STL CORPnote 5.000%11/1 | $2,467,000 | -77.8% | 1,831,000 | -72.1% | 0.00% | -80.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,489,000 | -60.2% | 37,472 | -66.8% | 0.00% | -60.0% |
| TXT | Sell | TEXTRON INCput | $2,181,000 | +16.3% | 51,800 | -0.6% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,132,000 | +46.7% | 100,100 | +34.8% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,834,000 | +786.0% | 20,673 | +866.9% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $1,811,000 | +22.6% | 47,667 | +10.0% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INCcall | $1,692,000 | +41.0% | 83,700 | +114.6% | 0.00% | +100.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $2,008,000 | -40.5% | 286,770 | +72.7% | 0.00% | -33.3% |
| MW | Sell | MENS WEARHOUSE INC | $1,760,000 | -76.7% | 39,870 | -75.1% | 0.00% | -71.4% |
| GES | Buy | GUESS INCcall | $1,849,000 | +2.0% | 87,700 | +6.3% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $2,099,000 | +63.5% | 48,197 | +33.0% | 0.00% | +100.0% |
| GGB | Sell | GERDAU S Aput | $2,195,000 | -45.2% | 618,200 | -26.0% | 0.00% | -50.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,682,000 | – | 47,187 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,037,000 | +22.8% | 124,506 | +17.9% | 0.00% | +100.0% |
| RYL | Sell | RYLAND GROUP INC | $2,712,000 | -61.1% | 70,339 | -66.5% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUP | $2,449,000 | -63.9% | 70,243 | -64.4% | 0.00% | -66.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,938,000 | +7.4% | 30,258 | +2.1% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $2,609,000 | – | 156,200 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,851,000 | -33.6% | 53,426 | -45.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $2,367,000 | +17.7% | 67,298 | +3.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $2,049,000 | +455.3% | 61,200 | +446.4% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,538,000 | +28.5% | 55,491 | +28.6% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,250,000 | +184.5% | 39,776 | +128.3% | 0.00% | +100.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,850,000 | -49.1% | 208,100 | -22.2% | 0.00% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,585,000 | +41.0% | 55,982 | +27.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $1,870,000 | +153.4% | 218,100 | +52.0% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,981,000 | -28.8% | 98,300 | -26.6% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,470,000 | -23.6% | 20,415 | -25.8% | 0.00% | -33.3% |
| VRNT | Buy | VERINT SYS INC | $2,187,000 | +40.1% | 37,530 | +33.7% | 0.00% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,249,000 | -23.7% | 842,500 | -2.5% | 0.00% | -33.3% |
| ODP | Sell | OFFICE DEPOT INCput | $2,732,000 | +28.7% | 318,600 | -22.8% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,196,000 | +137.1% | 62,131 | +105.0% | 0.00% | +100.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $2,787,000 | +5.7% | 27,500 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $1,798,000 | +352.9% | 29,584 | +391.4% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $1,915,000 | +21.5% | 42,000 | +18.3% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORPput | $2,783,000 | -16.4% | 288,300 | +64.7% | 0.00% | -33.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,330,000 | -13.0% | 27,588 | -13.0% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,517,000 | +196.1% | 176,325 | +104.8% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LP | $1,717,000 | -77.8% | 23,373 | -82.1% | 0.00% | -71.4% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $2,072,000 | +38.9% | 8,600 | +36.5% | 0.00% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $2,600,000 | – | 77,000 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,044,000 | -44.0% | 41,181 | -50.5% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $2,346,000 | -9.2% | 41,170 | -12.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,732,000 | +261.6% | 74,581 | +207.3% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $2,369,000 | -10.5% | 9,293 | -11.6% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPput | $2,611,000 | -26.0% | 134,500 | -36.6% | 0.00% | -33.3% |
| PDCE | Buy | PDC ENERGY INC | $2,661,000 | -16.9% | 64,476 | +1.2% | 0.00% | -33.3% |
| CRC | New | CALIFORNIA RES CORP | $2,140,000 | – | 388,096 | +100.0% | 0.00% | – |
| New | GSV CAP CORPnote 5.250% 9/1 | $1,867,000 | – | 2,047,000 | +100.0% | 0.00% | – | |
| KEY | Sell | KEYCORP NEWput | $2,307,000 | -6.1% | 166,000 | -9.9% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $2,008,000 | -35.4% | 65,000 | -43.5% | 0.00% | -33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,155,000 | +71.3% | 53,827 | +54.7% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $1,711,000 | +26.9% | 167,850 | +6.6% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,686,000 | -57.8% | 276,636 | -57.9% | 0.00% | -66.7% |
| FUL | Buy | FULLER H B CO | $1,846,000 | +39.2% | 41,447 | +24.0% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,727,000 | +699.5% | 24,453 | +645.7% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $2,209,000 | -11.5% | 69,007 | -27.5% | 0.00% | 0.0% |
| CA | Sell | CA INCput | $1,833,000 | -34.9% | 60,200 | -40.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $2,702,000 | -55.2% | 35,700 | -60.6% | 0.00% | -60.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,589,000 | +212.3% | 43,973 | +195.8% | 0.00% | +100.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $1,949,000 | – | 29,400 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,542,000 | -8.3% | 56,980 | -16.6% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,123,000 | +35.8% | 17,401 | +34.9% | 0.00% | +100.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,676,000 | +2576.0% | 99,889 | +3258.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,909,000 | +0.1% | 17,242 | -15.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,730,000 | +297.7% | 19,951 | +246.4% | 0.00% | – |
| PNM | Sell | PNM RES INC | $2,018,000 | -22.6% | 68,114 | -34.9% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $2,054,000 | -13.3% | 173,359 | -6.4% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,517,000 | -19.3% | 2,391,000 | -19.7% | 0.00% | -33.3% | |
| BYD | Buy | BOYD GAMING CORP | $2,139,000 | +177.4% | 167,358 | +120.7% | 0.00% | +100.0% |
| PLUG | Sell | PLUG POWER INCput | $2,733,000 | -35.7% | 911,000 | -1.7% | 0.00% | -50.0% |
| TIVO | Sell | TIVO INCput | $2,399,000 | -37.4% | 202,600 | -32.4% | 0.00% | -33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,349,000 | +6.0% | 47,023 | +40.9% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,839,000 | +7562.5% | 70,605 | +7745.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $2,201,000 | -25.2% | 1,209,100 | +76.2% | 0.00% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,308,000 | +64.4% | 97,916 | +45.4% | 0.00% | +100.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $2,033,000 | +4.2% | 98,500 | -11.6% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,869,000 | +6.4% | 141,981 | +87.9% | 0.00% | 0.0% |
| RCAPQ | New | RCS CAP CORPput | $2,448,000 | – | 200,000 | +100.0% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $2,099,000 | +16046.2% | 36,372 | +15182.4% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $2,743,000 | +572.3% | 2,671,000 | +683.3% | 0.00% | – | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $2,272,000 | +89.6% | 140,004 | +264.4% | 0.00% | +100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,855,000 | -54.0% | 1,019,207 | +8.3% | 0.00% | -50.0% |
| PII | Sell | POLARIS INDS INCcall | $2,601,000 | -78.7% | 17,200 | -78.9% | 0.00% | -81.8% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,198,000 | -14.0% | 25,396 | +0.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,862,000 | +124.1% | 37,703 | +96.3% | 0.00% | +100.0% |
| EXL | Buy | EXCEL TR INC | $2,179,000 | +2348.3% | 162,753 | +2058.2% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,092,000 | -25.9% | 86,500 | +9.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INCput | $1,971,000 | -17.8% | 116,300 | -8.7% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $1,789,000 | +50.5% | 114,753 | +32.9% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,791,000 | -22.8% | 193,633 | -8.0% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,421,000 | +12005.0% | 55,960 | +12335.6% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,843,000 | -78.2% | 26,083 | -76.4% | 0.00% | -71.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,797,000 | -19.1% | 143,134 | +682.3% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $2,152,000 | +51.4% | 232,700 | +80.4% | 0.00% | +100.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,272,000 | -63.2% | 2,026,000 | -63.0% | 0.00% | -60.0% | |
| SSRI | Buy | SILVER STD RES INCcall | $2,155,000 | -4.6% | 428,500 | +16.0% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INCput | $2,491,000 | +47.2% | 2,350,100 | +243.1% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,245,000 | -4.8% | 72,207 | -5.2% | 0.00% | 0.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $2,651,000 | +176.4% | 2,000,000 | +125.0% | 0.00% | +100.0% | |
| DYN | Buy | DYNEGY INC NEW DEL | $2,797,000 | +15.5% | 92,134 | +9.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $2,608,000 | -18.8% | 869,411 | +24.2% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $2,783,000 | +157.4% | 60,450 | +273.8% | 0.00% | +100.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,774,000 | -0.2% | 32,554 | -4.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,666,000 | -9.9% | 29,281 | -3.8% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,186,000 | -58.1% | 108,500 | -56.8% | 0.00% | -60.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,699,000 | -8.7% | 72,500 | -4.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,405,000 | +18.0% | 46,412 | +7.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,179,000 | -19.8% | 131,328 | +57.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,428,000 | +103.4% | 16,198 | +71.5% | 0.00% | +100.0% |
| SMH | Sell | MARKET VECTORS ETF TRcall | $2,332,000 | -42.9% | 42,700 | -46.6% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $1,827,000 | +19.8% | 4,528 | +13.1% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,777,000 | -36.2% | 80,612 | -30.0% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $2,499,000 | +2.9% | 104,058 | -2.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,081,000 | -91.1% | 51,073 | -93.3% | 0.00% | -90.0% |
| OII | Sell | OCEANEERING INTL INC | $1,725,000 | -61.6% | 29,319 | -57.5% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,830,000 | +40.7% | 53,832 | +45.3% | 0.00% | +100.0% |
| CRC | New | CALIFORNIA RES CORPcall | $2,702,000 | – | 490,340 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $2,390,000 | -15.6% | 50,900 | -30.4% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,702,000 | +39.6% | 30,218 | +32.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INCcall | $2,799,000 | +54.0% | 47,600 | +70.6% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPcall | $2,779,000 | -31.0% | 35,400 | -35.3% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INCput | $2,508,000 | -13.4% | 150,000 | -26.1% | 0.00% | -33.3% |
| OPK | Buy | OPKO HEALTH INCcall | $1,798,000 | +164.0% | 180,000 | +125.0% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,879,000 | +257.9% | 171,203 | +219.2% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,816,000 | -43.5% | 92,000 | -35.3% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY COcall | $2,555,000 | +34.6% | 24,100 | +60.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $2,117,000 | +5.6% | 90,239 | +2.6% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,906,000 | +197.3% | 110,730 | +192.8% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORP | $2,196,000 | +50.2% | 369,506 | +102.5% | 0.00% | +100.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,238,000 | +4.6% | 65,913 | -4.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,911,000 | -4.0% | 172,357 | +8.1% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,669,000 | +723.8% | 14,794 | +513.1% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $1,825,000 | +2239.7% | 37,132 | +2166.9% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,358,000 | -3.2% | 70,414 | -23.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $1,699,000 | -31.8% | 153,200 | -23.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELput | $1,793,000 | -18.9% | 161,700 | -8.7% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $2,185,000 | +0.9% | 55,967 | +2.5% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $1,903,000 | -0.9% | 46,100 | +2.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN N V | $2,311,000 | +132.5% | 51,673 | +130.6% | 0.00% | +100.0% |
| SWC | Buy | STILLWATER MNG CO | $2,139,000 | +471.9% | 145,191 | +484.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,219,000 | +22.0% | 104,126 | +26.9% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,748,000 | +382.1% | 67,759 | +537.7% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,651,000 | +5.4% | 240,300 | +30.7% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,131,000 | +3178.5% | 92,074 | +3539.3% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $1,865,000 | +234.8% | 14,539 | +207.4% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCcall | $2,339,000 | -14.9% | 31,100 | -36.5% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $2,226,000 | +115.5% | 131,931 | +300.4% | 0.00% | +100.0% |
| HK | New | HALCON RES CORPput | $1,833,000 | – | 1,030,000 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,185,000 | +49.0% | 35,163 | +33.5% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,888,000 | +268.0% | 26,997 | +200.9% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,839,000 | +33.2% | 42,679 | +29.2% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY COput | $2,305,000 | +414.5% | 33,400 | +430.2% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $2,549,000 | +263.6% | 31,875 | +210.4% | 0.00% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,521,000 | +3.7% | 24,873 | -1.8% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,826,000 | -10.3% | 40,756 | -9.6% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $2,362,000 | +16.0% | 108,200 | +7.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,938,000 | -15.0% | 66,473 | -27.3% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,934,000 | +3.9% | 27,382 | +5.7% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $2,383,000 | -24.1% | 25,266 | -35.0% | 0.00% | -33.3% |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $2,120,000 | +43.2% | 36,366 | +77.6% | 0.00% | +100.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,708,000 | +29.0% | 149,410 | +234.8% | 0.00% | +100.0% |
| DRIV | Buy | DIGITAL RIV INC | $1,828,000 | +471.2% | 73,946 | +235.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,552,000 | -19.6% | 75,517 | -2.0% | 0.00% | -33.3% |
| CROX | Buy | CROCS INCput | $2,028,000 | +6.5% | 162,400 | +7.3% | 0.00% | 0.0% |
| ACCURAY INCnote 3.500% 2/0 | $1,691,000 | +2.3% | 1,100,000 | 0.0% | 0.00% | +100.0% | ||
| LEA | Sell | LEAR CORP | $2,647,000 | -1.5% | 26,986 | -13.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCcall | $1,723,000 | -31.1% | 138,000 | -30.6% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $2,075,000 | -73.6% | 496,997 | -54.3% | 0.00% | -71.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,486,000 | +6115.0% | 92,096 | +6251.4% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,125,000 | +6339.4% | 55,929 | +8504.5% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,817,000 | -43.5% | 867,252 | +83.0% | 0.00% | -33.3% |
| SUI | Sell | SUN CMNTYS INC | $2,733,000 | +1.2% | 45,213 | -15.4% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,774,000 | -68.6% | 175,148 | -6.6% | 0.00% | -60.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,329,000 | -3.6% | 100,300 | +50.3% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $2,134,000 | -26.5% | 76,402 | -18.0% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $1,735,000 | +179.4% | 33,833 | +129.4% | 0.00% | +100.0% |
| 1338PS | Sell | UBS AG | $2,129,000 | -91.1% | 128,279 | -90.6% | 0.00% | -90.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,527,000 | +376.8% | 455,265 | +406.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $2,326,000 | -6.4% | 66,900 | -0.1% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,400,000 | +269.2% | 161,350 | +214.3% | 0.00% | +100.0% |
| ACE | Buy | ACE LTDput | $2,527,000 | +208.9% | 22,000 | +182.1% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,772,000 | +64.8% | 23,774 | +40.3% | 0.00% | +100.0% |
| NOW | Sell | SERVICENOW INC | $2,532,000 | -45.2% | 37,310 | -52.5% | 0.00% | -50.0% |
| IDA | Buy | IDACORP INC | $1,929,000 | +1328.9% | 29,141 | +1063.8% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,982,000 | -16.7% | 3,146 | -16.7% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWput | $1,738,000 | -27.5% | 22,600 | -34.9% | 0.00% | 0.0% |
| ANN | Buy | ANN INCput | $2,521,000 | +9.3% | 69,100 | +23.2% | 0.00% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC | $1,833,000 | +136.8% | 43,481 | +110.9% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,877,000 | +5.4% | 16,597 | +1.5% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRput | $2,128,000 | -63.8% | 23,400 | -64.9% | 0.00% | -60.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,827,000 | +2.5% | 33,246 | -1.3% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPput | $2,072,000 | -44.0% | 29,500 | -51.1% | 0.00% | -33.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $2,325,000 | +318.2% | 255,785 | +346.1% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $2,317,000 | – | 223,900 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCcall | $1,690,000 | -10.7% | 36,500 | -15.7% | 0.00% | 0.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $2,574,000 | -29.0% | 49,500 | -31.9% | 0.00% | -33.3% |
| AUMAU | New | AR CAP ACQUISITION CORPunit 99/99/9999 | $2,023,000 | – | 205,000 | +100.0% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $2,034,000 | +2063.8% | 27,712 | +1686.7% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,730,000 | +167.4% | 60,380 | +139.4% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,703,000 | -83.9% | 24,500 | -81.2% | 0.00% | -86.7% |
| NJR | Buy | NEW JERSEY RES | $2,611,000 | +146.3% | 42,666 | +103.2% | 0.00% | +100.0% |
| PRE | Buy | PARTNERRE LTD | $2,561,000 | +8.0% | 22,438 | +4.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,051,000 | +18545.5% | 198,169 | +40342.7% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $2,390,000 | -48.3% | 158,257 | -10.4% | 0.00% | -50.0% |
| CB | Sell | CHUBB CORPput | $1,883,000 | +9.4% | 18,200 | -3.7% | 0.00% | 0.0% |
| IBMF | Sell | ISHARES17 amt-free etf | $1,716,000 | -21.3% | 31,249 | -20.9% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INCput | $2,197,000 | -50.9% | 226,500 | -54.8% | 0.00% | -50.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,200,000 | +90.8% | 495,408 | +536.9% | 0.00% | +100.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,969,000 | +18.6% | 458,333 | +40.0% | 0.00% | +100.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,007,000 | +426.8% | 53,229 | +429.2% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $2,337,000 | +1458.0% | 65,232 | +1254.2% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,623,000 | +618.6% | 91,630 | +426.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,729,000 | +91.0% | 68,583 | +81.2% | 0.00% | +100.0% |
| FNB | Buy | FNB CORP PA | $1,922,000 | +100.8% | 144,353 | +80.8% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $2,460,000 | -56.5% | 8,600 | -62.3% | 0.00% | -60.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $2,647,000 | +16.5% | 101,800 | +18.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,450,000 | +89.9% | 5,285 | +71.3% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,472,000 | +24.2% | 24,956 | +13.0% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,704,000 | +4562.1% | 503,432 | +4955.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $1,695,000 | -3.0% | 33,435 | -10.8% | 0.00% | 0.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $2,449,000 | +10104.2% | 249,948 | +10627.4% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTput | $2,123,000 | -6.4% | 598,100 | -20.1% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLCput | $1,984,000 | +17.8% | 41,058 | 0.0% | 0.00% | +100.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,695,000 | +96.2% | 27,583 | +76.9% | 0.00% | +100.0% |
| SCTY | Sell | SOLARCITY CORP | $1,796,000 | -79.9% | 33,570 | -77.6% | 0.00% | -75.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,531,000 | -29.0% | 19,667 | -36.1% | 0.00% | -33.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $2,480,000 | +92.8% | 95,400 | +96.3% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcall | $2,664,000 | -27.1% | 35,400 | -25.5% | 0.00% | -33.3% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $2,490,000 | -19.8% | 39,500 | -22.2% | 0.00% | -33.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,458,000 | -47.8% | 70,158 | -30.0% | 0.00% | -50.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,884,000 | -47.8% | 43,090 | -49.3% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,902,000 | -17.1% | 30,000 | -26.3% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,315,000 | -25.4% | 36,515 | -33.7% | 0.00% | -33.3% |
| MTDR | Buy | MATADOR RES CO | $2,578,000 | +110.1% | 127,445 | +168.6% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $2,567,000 | -11.5% | 56,900 | -7.3% | 0.00% | -33.3% |
| CAVM | Buy | CAVIUM INCput | $1,756,000 | +81.0% | 28,400 | +45.6% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,257,000 | -59.5% | 38,502 | -64.5% | 0.00% | -60.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $2,761,000 | -1.3% | 206,500 | +5.3% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $1,774,000 | – | 68,000 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $2,596,000 | +55.4% | 127,580 | +68.1% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,328,000 | +27.7% | 32,645 | +10.0% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,732,000 | -96.7% | 30,248 | -96.1% | 0.00% | -95.7% |
| EWG | Sell | ISHARESmsci germany etf | $1,923,000 | -57.2% | 70,148 | -56.7% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,488,000 | -5.2% | 113,031 | -8.6% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,878,000 | -82.0% | 62,671 | -75.2% | 0.00% | -77.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,990,000 | +32.0% | 13,013 | +17.6% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $1,706,000 | +162.1% | 49,441 | +89.9% | 0.00% | +100.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $2,324,000 | +68.5% | 170,516 | +72.5% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INCcall | $1,836,000 | +133.6% | 29,700 | +88.0% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INCput | $1,714,000 | -27.5% | 210,800 | +34.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,083,000 | +1983.0% | 84,155 | +1448.7% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,397,000 | +88.3% | 64,006 | +55.5% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INC | $2,480,000 | +629.4% | 40,118 | +487.2% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,367,000 | -73.8% | 87,698 | -75.5% | 0.00% | -75.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,708,000 | +367.9% | 68,925 | +605.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $1,802,000 | -12.9% | 67,400 | -20.7% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,260,000 | +254.2% | 80,633 | +490.8% | 0.00% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,690,000 | -50.1% | 179,993 | -36.2% | 0.00% | -33.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,872,000 | +3.3% | 82,051 | -4.5% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $2,680,000 | +229.2% | 30,708 | +192.3% | 0.00% | +100.0% |
| EXXIQ | Buy | ENERGY XXI LTDput | $2,798,000 | -44.9% | 858,200 | +91.8% | 0.00% | -50.0% |
| EXXIQ | Buy | ENERGY XXI LTDcall | $1,862,000 | -48.7% | 571,200 | +78.8% | 0.00% | -33.3% |
| DLX | Buy | DELUXE CORP | $1,970,000 | +425.3% | 31,638 | +365.7% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $2,741,000 | -88.7% | 101,756 | -87.9% | 0.00% | -90.5% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,733,000 | +2566.2% | 168,080 | +2340.9% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $1,915,000 | -18.0% | 55,278 | -7.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,207,000 | -81.2% | 106,236 | -83.4% | 0.00% | -80.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,792,000 | +122.6% | 36,341 | +49.1% | 0.00% | +100.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,219,000 | +29.5% | 70,958 | +26.0% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $2,312,000 | -4.0% | 34,300 | -3.1% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCput | $1,891,000 | +169.4% | 93,500 | +310.1% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,409,000 | +8.6% | 47,159 | +0.6% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,285,000 | -7.9% | 36,230 | -10.7% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCcall | $2,636,000 | +75.0% | 1,480,900 | +108.5% | 0.00% | +100.0% |
| CRRTQ | CARBO CERAMICS INCput | $1,686,000 | -32.4% | 42,100 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,791,000 | +3.3% | 47,231 | -4.4% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,933,000 | +94.5% | 544,595 | +66.3% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,884,000 | +784.5% | 60,810 | +550.4% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,545,000 | -11.6% | 113,700 | -20.3% | 0.00% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $816,000 | +251.7% | 15,769 | +198.8% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $1,260,000 | -74.7% | 35,199 | -77.6% | 0.00% | -75.0% |
| PEIX | New | PACIFIC ETHANOL INCput | $733,000 | – | 71,000 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $755,000 | +133.0% | 69,813 | +102.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $730,000 | +652.6% | 20,793 | +597.8% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,143,000 | -42.0% | 14,642 | -52.6% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,664,000 | -77.8% | 36,601 | -79.8% | 0.00% | -85.7% |
| FOE | Buy | FERRO CORP | $752,000 | +28.3% | 58,030 | +43.5% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,581,000 | +230.8% | 93,671 | +204.5% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $944,000 | – | 7,700 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,459,000 | – | 11,900 | +100.0% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcl a | $1,372,000 | +240.4% | 7,854 | +216.9% | 0.00% | – |
| PTRY | Buy | PANTRY INC | $1,296,000 | +494.5% | 34,963 | +225.5% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,395,000 | +290.8% | 24,995 | +179.9% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,534,000 | +40.0% | 32,418 | +22.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,113,000 | +613.5% | 12,914 | +486.2% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,585,000 | – | 50,000 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $576,000 | +140.0% | 23,073 | +126.5% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $745,000 | +226.8% | 8,409 | +178.6% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,302,000 | +146.6% | 18,010 | +87.8% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,214,000 | -65.3% | 35,251 | -72.1% | 0.00% | -66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $932,000 | +242.6% | 6,199 | +181.1% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $785,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,507,000 | +51.9% | 31,325 | +30.8% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $640,000 | +82.9% | 24,307 | +15.1% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $809,000 | +279.8% | 22,368 | +280.2% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,354,000 | – | 50,407 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,010,000 | +119.1% | 25,865 | +401.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,543,000 | +3.7% | 26,660 | -0.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,352,000 | +1528.9% | 98,476 | +1243.5% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $835,000 | +500.7% | 22,843 | +461.1% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $861,000 | +34.1% | 62,204 | +37.2% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEWput | $1,645,000 | -31.8% | 784,800 | +120.9% | 0.00% | -50.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $959,000 | -8.3% | 100,567 | +4.9% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $713,000 | +579.0% | 9,464 | +408.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $900,000 | +42.6% | 29,091 | +22.9% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPcall | $1,572,000 | -2.4% | 81,000 | -16.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $769,000 | -48.8% | 36,507 | -47.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,569,000 | +19.6% | 31,981 | -1.1% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $729,000 | +370.3% | 29,955 | +384.5% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $654,000 | +9242.9% | 19,615 | +7138.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,160,000 | +162.4% | 30,023 | +137.5% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $959,000 | +492.0% | 28,302 | +375.6% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $584,000 | -65.0% | 11,561 | -63.9% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $634,000 | -76.6% | 34,868 | -72.3% | 0.00% | -50.0% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $1,483,000 | -18.6% | 81,600 | -3.3% | 0.00% | -50.0% |
| CCC | Buy | CALGON CARBON CORP | $605,000 | +696.1% | 29,150 | +645.5% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,332,000 | -12.1% | 30,474 | -12.3% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $698,000 | +1103.4% | 12,541 | +1088.7% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,173,000 | +250.1% | 4,644 | +200.6% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $799,000 | +85.0% | 86,590 | +68.4% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $775,000 | +227.0% | 31,505 | +198.1% | 0.00% | – |
| FXCM | Buy | FXCM INC | $726,000 | +125.5% | 43,743 | +115.3% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $877,000 | +137.7% | 29,339 | +121.0% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $963,000 | +358.6% | 35,814 | +374.2% | 0.00% | – |
| FMC | Sell | F M C CORP | $852,000 | -73.1% | 14,942 | -73.1% | 0.00% | -66.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,359,000 | +485.8% | 17,892 | +397.7% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,271,000 | +55.8% | 4,442 | +35.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,003,000 | +63.9% | 48,752 | +34.8% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,146,000 | +174.8% | 71,531 | +145.8% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $704,000 | +7.8% | 41,625 | -5.9% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $1,045,000 | +259.1% | 51,575 | +193.6% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $836,000 | -20.5% | 13,194 | -13.5% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $964,000 | +141.0% | 10,674 | +101.4% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $633,000 | +131.0% | 10,906 | +78.1% | 0.00% | – |
| OPK | OPKO HEALTH INCput | $999,000 | +17.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PNX | Buy | PHOENIX COS INC NEW | $862,000 | +32.0% | 12,508 | +7.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $790,000 | -62.6% | 157,100 | -41.9% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $597,000 | -20.3% | 31,676 | -25.3% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $568,000 | +111.2% | 36,859 | +62.3% | 0.00% | – |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $837,000 | +82.0% | 1,017,000 | +99.4% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,046,000 | +91.2% | 61,183 | +79.9% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,373,000 | -47.8% | 4,800 | -54.7% | 0.00% | -50.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,444,000 | -75.7% | 171,275 | -76.0% | 0.00% | -80.0% |
| FNFG | New | FIRST NIAGARA FINL GP INCcall | $1,265,000 | – | 150,000 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $645,000 | +169.9% | 29,823 | +133.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $886,000 | -49.2% | 16,998 | -51.9% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $707,000 | +29.7% | 44,488 | +39.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,437,000 | +42.7% | 143,809 | +21.5% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $792,000 | -7.2% | 80,695 | -0.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $666,000 | +54.2% | 63,560 | +50.1% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $947,000 | +56.3% | 12,815 | +45.0% | 0.00% | 0.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $607,000 | +4.5% | 26,750 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,067,000 | -98.3% | 9,957 | -98.3% | 0.00% | -98.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $714,000 | -96.7% | 7,082 | -96.6% | 0.00% | -94.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $740,000 | -19.1% | 24,067 | -17.0% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $610,000 | -28.3% | 29,520 | -22.1% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $706,000 | -55.2% | 31,703 | -49.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,361,000 | +620.1% | 19,919 | +477.7% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,521,000 | +8350.0% | 25,040 | +11880.9% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $968,000 | +118.0% | 23,485 | +80.9% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $572,000 | +1230.2% | 83,265 | +933.7% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $904,000 | +200.3% | 15,558 | +170.2% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $897,000 | +38.6% | 36,800 | +42.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $1,243,000 | -23.8% | 51,000 | -21.9% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,524,000 | +86.1% | 46,784 | +153.0% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $905,000 | +796.0% | 13,645 | +677.9% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,452,000 | +105.7% | 35,226 | +84.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $821,000 | +48.5% | 14,003 | +30.8% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,636,000 | -1.2% | 67,726 | -8.1% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,495,000 | -34.9% | 133,340 | +3.9% | 0.00% | -50.0% |
| PLCM | Sell | POLYCOM INC | $1,385,000 | -3.8% | 102,595 | -12.4% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $1,291,000 | +354.6% | 34,052 | +327.7% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $968,000 | +414.9% | 20,576 | +324.2% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $780,000 | +609.1% | 13,856 | +411.3% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $603,000 | +135.5% | 14,401 | +87.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $603,000 | +12.5% | 10,948 | -18.3% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $1,062,000 | +444.6% | 25,366 | +422.1% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $715,000 | +286.5% | 13,819 | +301.6% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $1,388,000 | -48.0% | 11,598 | -54.8% | 0.00% | -50.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $727,000 | +338.0% | 21,918 | +254.8% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $625,000 | +15.5% | 31,973 | +23.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $1,238,000 | -24.5% | 67,100 | -5.0% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $681,000 | -71.4% | 36,900 | -64.0% | 0.00% | -50.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,210,000 | +5.5% | 29,473 | +1.0% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $753,000 | -39.3% | 17,415 | -51.7% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,133,000 | +2.5% | 62,096 | +1.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $578,000 | +2413.0% | 23,829 | +1963.1% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,089,000 | +96.2% | 41,873 | +99.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $898,000 | -72.2% | 61,169 | -70.5% | 0.00% | -66.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $952,000 | +301.7% | 27,204 | +335.7% | 0.00% | – |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $998,000 | +0.6% | 98,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $1,477,000 | +126.9% | 115,537 | +109.7% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,281,000 | +2.7% | 29,747 | +2.2% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,487,000 | +61.5% | 121,092 | +60.7% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $600,000 | +506.1% | 25,878 | +358.8% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,232,000 | -33.8% | 30,774 | -2.1% | 0.00% | -50.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $594,000 | +2.2% | 33,940 | +8.1% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $817,000 | +13516.7% | 57,264 | +9181.0% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,449,000 | +14.4% | 21,776 | +9.3% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,190,000 | +252.1% | 95,815 | +285.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $751,000 | +270.0% | 19,121 | +243.4% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,464,000 | +43.0% | 58,797 | +46.8% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $620,000 | -3.4% | 89,188 | -29.4% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $882,000 | +164.9% | 66,032 | +145.4% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,391,000 | -0.6% | 57,908 | +0.9% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $794,000 | +157.0% | 19,428 | +148.8% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,218,000 | +24.7% | 51,590 | +28.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $922,000 | -32.4% | 10,207 | -39.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,256,000 | +20.2% | 18,873 | -16.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,061,000 | -85.0% | 7,134 | -85.7% | 0.00% | -83.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,014,000 | -5.7% | 8,727 | +3.5% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,053,000 | -82.1% | 23,217 | -84.2% | 0.00% | -80.0% |
| EXPO | Buy | EXPONENT INC | $575,000 | +283.3% | 6,969 | +230.1% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,308,000 | +12.2% | 42,706 | +26.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $725,000 | -66.1% | 14,717 | -69.0% | 0.00% | -50.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $834,000 | -78.1% | 20,052 | -71.6% | 0.00% | -66.7% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $856,000 | +3192.3% | 947,000 | +3165.5% | 0.00% | – | |
| ATHN | Sell | ATHENAHEALTH INC | $712,000 | -84.5% | 4,891 | -86.0% | 0.00% | -75.0% |
| AT | Buy | ATLANTIC PWR CORP | $672,000 | +14.9% | 247,416 | +1.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,496,000 | +273.1% | 16,561 | +195.7% | 0.00% | – |
| OLN | Buy | OLIN CORP | $730,000 | +91.1% | 32,040 | +112.3% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $649,000 | -58.2% | 44,369 | -59.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $874,000 | +16.5% | 9,588 | +9.5% | 0.00% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $657,000 | +22.8% | 29,031 | +138.0% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $706,000 | +17.5% | 741,000 | +28.2% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $1,286,000 | +32.0% | 86,456 | +15.1% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,591,000 | +60.2% | 47,630 | +43.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $697,000 | -52.0% | 14,263 | -39.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,541,000 | +253.4% | 57,062 | +213.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $1,394,000 | -38.2% | 32,400 | -45.8% | 0.00% | -50.0% |
| PROLOGISnote 3.250% 3/1 | $1,032,000 | +5.6% | 929,000 | 0.0% | 0.00% | 0.0% | ||
| PFPT | Buy | PROOFPOINT INC | $1,090,000 | +63.7% | 22,615 | +26.1% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $1,002,000 | +48.9% | 21,602 | +80.7% | 0.00% | 0.0% |
| TBT | PROSHARES TRput | $1,336,000 | -17.6% | 28,800 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $821,000 | +385.8% | 26,778 | +299.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $721,000 | -25.7% | 23,500 | -38.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $877,000 | +13.7% | 28,600 | -6.2% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,334,000 | +577.2% | 29,483 | +516.9% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,209,000 | +101.8% | 58,354 | +197.9% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $794,000 | +322.3% | 15,764 | +275.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1,044,000 | +2272.7% | 37,431 | +2053.7% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $1,033,000 | -25.5% | 212,083 | +1.6% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIult vix shrt trm | $1,190,000 | -83.0% | 47,323 | -80.0% | 0.00% | -83.3% |
| FNV | Buy | FRANCO NEVADA CORP | $972,000 | +23.8% | 19,697 | +23.5% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPcall | $1,480,000 | – | 30,000 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $729,000 | +51.6% | 19,444 | +40.4% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,049,000 | -64.3% | 40,990 | -65.4% | 0.00% | -66.7% |
| BEN | FRANKLIN RES INCput | $936,000 | +1.4% | 16,900 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,017,000 | +174.1% | 82,943 | +150.9% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $741,000 | +74000.0% | 60,801 | +61315.2% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,221,000 | +144.7% | 28,940 | +99.9% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $638,000 | +173.8% | 36,618 | +120.7% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,381,000 | +66.0% | 48,122 | +41.2% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $698,000 | +23166.7% | 29,673 | +14662.7% | 0.00% | – |
| XLS | Buy | EXELIS INC | $1,505,000 | +9.9% | 85,810 | +3.6% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,390,000 | -20.7% | 37,424 | -26.0% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $816,000 | -79.3% | 14,732 | -78.6% | 0.00% | -66.7% |
| PRLB | Buy | PROTO LABS INC | $693,000 | +40.6% | 10,326 | +44.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $928,000 | +229.1% | 51,345 | +198.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $1,476,000 | -0.7% | 31,974 | -4.3% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $998,000 | +99700.0% | 59,826 | +135868.2% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $1,275,000 | -51.6% | 30,800 | -56.5% | 0.00% | -50.0% |
| PSA | Sell | PUBLIC STORAGEput | $1,109,000 | -67.2% | 6,000 | -70.6% | 0.00% | -66.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,608,000 | +45.9% | 8,497 | +83.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $642,000 | -77.6% | 10,710 | -78.2% | 0.00% | -66.7% |
| OII | Sell | OCEANEERING INTL INCput | $1,652,000 | -65.4% | 28,100 | -61.6% | 0.00% | -75.0% |
| QLGC | Buy | QLOGIC CORP | $1,144,000 | +119.2% | 85,900 | +50.8% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,020,000 | +28.6% | 44,402 | +7.7% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $676,000 | +416.0% | 7,348 | +305.3% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCput | $777,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $1,206,000 | -73.2% | 97,649 | -76.0% | 0.00% | -75.0% |
| OSIS | Buy | OSI SYSTEMS INC | $855,000 | +573.2% | 12,079 | +503.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $741,000 | +550.0% | 40,636 | +359.0% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $1,221,000 | +324.0% | 17,235 | +231.9% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $594,000 | -51.2% | 70,800 | -53.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $585,000 | +156.6% | 31,147 | +147.4% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $570,000 | -14.2% | 20,053 | +9.6% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $1,326,000 | -50.3% | 46,700 | -36.5% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INCput | $1,207,000 | -44.7% | 42,500 | -29.3% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $1,060,000 | +23.1% | 18,424 | +24.9% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORPput | $686,000 | -51.3% | 81,700 | -53.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,082,000 | +504.5% | 19,400 | +416.9% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $934,000 | +1336.9% | 42,823 | +1255.6% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $647,000 | +246.0% | 4,062 | +184.3% | 0.00% | – |
| ERW | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $1,348,000 | -5.1% | 25,500 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $865,000 | +1366.1% | 8,560 | +1097.2% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $961,000 | +3459.3% | 78,511 | +6241.8% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $1,059,000 | -32.8% | 31,571 | -42.9% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $1,031,000 | -46.8% | 1,185,300 | +102.5% | 0.00% | -50.0% |
| RPM | Buy | RPM INTL INC | $1,098,000 | +12.2% | 21,652 | +1.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $580,000 | +6.8% | 5,577 | -15.3% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $651,000 | +170.1% | 25,823 | +163.5% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $755,000 | – | 777,000 | +100.0% | 0.00% | – | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $578,000 | -54.4% | 664,500 | +73.6% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $1,318,000 | +247.8% | 79,393 | +141.6% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $813,000 | -81.4% | 17,355 | -87.0% | 0.00% | -75.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIput | $927,000 | – | 167,000 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $590,000 | -17.9% | 25,200 | -14.3% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,167,000 | +23240.0% | 29,984 | +12138.4% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $640,000 | -54.3% | 91,442 | -39.6% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $627,000 | -72.3% | 9,270 | -72.4% | 0.00% | -50.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $925,000 | +1101.3% | 923,000 | +1130.7% | 0.00% | – | |
| CEO | Sell | CNOOC LTDsponsored adr | $1,630,000 | -48.8% | 12,031 | -34.8% | 0.00% | -66.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $943,000 | +111.4% | 16,458 | +97.1% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $1,154,000 | +37.4% | 38,723 | +19.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,535,000 | +30.3% | 39,660 | +28.0% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $718,000 | +66.6% | 75,226 | +40.1% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $1,554,000 | +79.0% | 32,575 | +53.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $810,000 | +0.7% | 5,779 | -15.3% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC | $646,000 | +1857.6% | 35,304 | +1594.0% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $1,283,000 | +3107.5% | 10,478 | +1517.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $800,000 | +381.9% | 10,388 | +257.7% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $711,000 | +800.0% | 36,099 | +655.7% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $807,000 | +54.6% | 17,249 | +34.2% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $762,000 | – | 16,300 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,615,000 | +41.2% | 66,175 | +50.3% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $654,000 | +75.3% | 34,290 | +62.7% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,265,000 | +124.3% | 206,390 | +116.2% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,438,000 | -6.6% | 67,318 | -13.0% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $893,000 | +44.0% | 13,988 | +21.4% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,418,000 | +102.0% | 27,073 | +81.2% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $568,000 | +143.8% | 41,340 | +94.4% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $574,000 | – | 1,400 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,080,000 | +95.3% | 64,429 | +85.8% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,495,000 | +338.4% | 27,217 | +280.2% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,522,000 | +60.7% | 144,100 | +52.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,657,000 | +32.6% | 18,914 | +21.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,198,000 | -15.2% | 19,560 | -5.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $1,109,000 | +12.6% | 18,100 | +25.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $947,000 | +837.6% | 27,233 | +700.3% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $773,000 | +219.4% | 7,040 | +222.5% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,010,000 | -43.7% | 4,889 | -51.3% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEW | $993,000 | +557.6% | 27,323 | +448.5% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,626,000 | +28.4% | 111,498 | -2.1% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $708,000 | +49.7% | 17,496 | -9.5% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $820,000 | +516.5% | 30,140 | +597.5% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $617,000 | +6.9% | 6,787 | -10.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,000,000 | +646.3% | 13,052 | +626.7% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $934,000 | +273.6% | 53,004 | +231.2% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $1,195,000 | +30.2% | 33,093 | -3.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $589,000 | +134.7% | 35,740 | +97.9% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,186,000 | +41.4% | 12,344 | +17.0% | 0.00% | 0.0% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $872,000 | – | 37,640 | +100.0% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $646,000 | +48.5% | 33,920 | +30.9% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $782,000 | +105.8% | 7,370 | +78.7% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $603,000 | -79.0% | 74,785 | -80.4% | 0.00% | -66.7% |
| RXN | Buy | REXNORD CORP NEW | $700,000 | +845.9% | 24,805 | +850.4% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCput | $833,000 | -39.2% | 39,700 | -22.9% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $706,000 | -52.5% | 11,085 | -55.5% | 0.00% | 0.0% |
| GEVO INCnote 7.500% 7/0 | $1,595,000 | -17.7% | 3,150,000 | 0.0% | 0.00% | -50.0% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,392,000 | -53.7% | 16,700 | -53.9% | 0.00% | -66.7% |
| New | CHART INDS INCnote 2.000% 8/0 | $1,279,000 | – | 1,337,000 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,606,000 | – | 388,000 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,513,000 | +174.1% | 54,485 | +155.3% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $563,000 | +740.3% | 9,230 | +552.8% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,209,000 | +1356.6% | 19,990 | +1101.3% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $769,000 | -9.2% | 6,911 | -10.4% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $825,000 | +6.9% | 9,766 | -0.7% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,279,000 | +130.0% | 50,017 | +97.4% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $701,000 | +224.5% | 24,361 | +159.2% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $859,000 | +214.7% | 10,544 | +111.3% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $1,196,000 | -32.4% | 25,000 | -35.1% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $1,608,000 | -26.0% | 62,645 | -25.9% | 0.00% | -50.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $611,000 | +52.0% | 69,266 | +66.8% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,135,000 | +99.1% | 14,053 | +72.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $710,000 | +146.5% | 14,114 | +122.9% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,218,000 | -36.7% | 24,200 | -42.8% | 0.00% | -50.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $918,000 | +0.5% | 36,964 | +0.4% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,455,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $623,000 | +287.0% | 20,322 | +240.7% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,193,000 | -96.8% | 7,300 | -97.2% | 0.00% | -96.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $661,000 | +389.6% | 9,500 | +458.8% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $772,000 | +1542.6% | 11,100 | +1750.0% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $1,523,000 | +6521.7% | 1,474,000 | +6600.0% | 0.00% | – | |
| CHMT | Buy | CHEMTURA CORP | $1,385,000 | +40.8% | 56,000 | +32.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $877,000 | -18.6% | 10,839 | -24.8% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $696,000 | +54.0% | 101,713 | +32.3% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $833,000 | +111.4% | 25,970 | +120.3% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $745,000 | +746.6% | 49,660 | +527.3% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,123,000 | -23.3% | 12,096 | -25.7% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,008,000 | +9.8% | 12,673 | +6.6% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $1,072,000 | – | 75,398 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $595,000 | – | 440,000 | +100.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,558,000 | +142.7% | 29,517 | +117.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $816,000 | +235.8% | 27,358 | +164.1% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $808,000 | +3572.7% | 66,738 | +3711.4% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $1,311,000 | +100.8% | 289,300 | +72.8% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $1,184,000 | -72.6% | 261,300 | -76.5% | 0.00% | -75.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $939,000 | -21.8% | 34,750 | -12.2% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,536,000 | +100.5% | 12,905 | +70.7% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $732,000 | -99.6% | 21,099 | -99.6% | 0.00% | -99.4% |
| SPXC | Buy | SPX CORP | $572,000 | +62.0% | 6,660 | +77.5% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $801,000 | +608.8% | 60,638 | +514.6% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $595,000 | – | 14,586 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $777,000 | -14.0% | 44,559 | +7.1% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $917,000 | -5.9% | 56,565 | -14.3% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $1,251,000 | -59.7% | 281,800 | +34.4% | 0.00% | -66.7% |
| CHS | Sell | CHICOS FAS INCcall | $1,587,000 | -36.4% | 97,900 | -42.0% | 0.00% | -50.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $1,593,000 | -8.4% | 123,520 | -9.2% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INC | $953,000 | +627.5% | 15,176 | +603.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,012,000 | -82.8% | 16,005 | -74.6% | 0.00% | -80.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $846,000 | +230.5% | 36,779 | +214.6% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,204,000 | +189.4% | 21,115 | +141.5% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $831,000 | +146.6% | 19,404 | +79.7% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,237,000 | +37.8% | 1,432 | +11.5% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,647,000 | -30.9% | 427,824 | -0.6% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $709,000 | +1025.4% | 18,646 | +847.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $817,000 | -52.0% | 84,700 | -5.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,185,000 | -40.2% | 122,821 | +18.0% | 0.00% | -50.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $618,000 | -13.8% | 68,820 | -19.6% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,323,000 | +325.4% | 21,454 | +304.9% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,146,000 | – | 3,917,000 | +100.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,156,000 | +453.1% | 84,847 | +403.9% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $914,000 | -46.1% | 61,277 | -38.8% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $877,000 | +286.3% | 14,990 | +190.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $727,000 | +560.9% | 12,371 | +366.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $728,000 | -45.4% | 16,661 | -43.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INCput | $1,016,000 | -24.3% | 39,475 | -10.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INCcall | $586,000 | -30.9% | 22,775 | -18.4% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,057,000 | -49.8% | 37,208 | -57.3% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $979,000 | -89.7% | 8,428 | -90.1% | 0.00% | -87.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,340,000 | +222.9% | 44,145 | +158.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $929,000 | +174.9% | 14,521 | +131.6% | 0.00% | – |
| SWY | Buy | SAFEWAY INCcall | $590,000 | +301.4% | 16,800 | +290.7% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $647,000 | +10683.3% | 17,656 | +8684.1% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $1,239,000 | – | 50,000 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,052,000 | +291.1% | 18,998 | +250.4% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $830,000 | +182.3% | 15,450 | +286.1% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC | $1,225,000 | -73.9% | 18,841 | -75.8% | 0.00% | -75.0% |
| NVAX | NOVAVAX INCput | $1,067,000 | +42.1% | 180,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $761,000 | +57.6% | 128,157 | +10.7% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $719,000 | -58.3% | 1,951,000 | -33.0% | 0.00% | -50.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,182,000 | +60.6% | 38,457 | +43.1% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,636,000 | +16.7% | 34,646 | +8.2% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $832,000 | -23.5% | 58,389 | +2.0% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $1,268,000 | -70.2% | 35,000 | -70.8% | 0.00% | -75.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,192,000 | +544.3% | 14,195 | +576.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $1,085,000 | -21.3% | 368,900 | -19.1% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INCcall | $1,463,000 | -9.0% | 497,600 | -6.4% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $890,000 | +139.9% | 20,974 | +103.1% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $638,000 | +217.4% | 41,868 | +124.5% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $1,093,000 | +296.0% | 46,461 | +250.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $1,227,000 | +69.9% | 1,552,746 | -0.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEcall | $1,546,000 | -24.5% | 22,200 | -21.8% | 0.00% | -50.0% |
| SAPE | Buy | SAPIENT CORP | $705,000 | +968.2% | 28,351 | +495.0% | 0.00% | – |
| AXLL | New | AXIALL CORPput | $637,000 | – | 15,000 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $708,000 | -67.4% | 20,794 | -67.6% | 0.00% | -50.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $563,000 | – | 15,505 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $775,000 | -60.9% | 12,824 | -67.9% | 0.00% | -50.0% |
| SCSC | Buy | SCANSOURCE INC | $1,384,000 | +109.7% | 34,453 | +80.4% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $958,000 | +5.2% | 325,747 | +8.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $775,000 | -41.6% | 34,385 | -37.6% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $749,000 | +88.7% | 33,200 | +101.2% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,175,000 | +104.7% | 32,241 | +81.6% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $1,321,000 | +116.9% | 32,588 | +93.6% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $598,000 | -5.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $669,000 | +768.8% | 22,402 | +704.4% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $572,000 | – | 19,000 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $723,000 | -6.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $781,000 | +89.1% | 15,438 | +65.7% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,159,000 | -35.4% | 20,697 | -40.0% | 0.00% | -50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $649,000 | +270.9% | 15,343 | +263.1% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $609,000 | +633.7% | 12,283 | +551.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $718,000 | +102.8% | 56,395 | +71.6% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,010,000 | -11.9% | 47,761 | -6.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,245,000 | -41.3% | 19,973 | -48.2% | 0.00% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,155,000 | -87.8% | 27,674 | -84.4% | 0.00% | -87.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $673,000 | +43.2% | 23,973 | +105.5% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $916,000 | +101.3% | 12,414 | +104.2% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $903,000 | – | 40,000 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,441,000 | +73.4% | 44,866 | +100.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $679,000 | -66.2% | 37,976 | -63.7% | 0.00% | -50.0% |
| EGN | Sell | ENERGEN CORP | $570,000 | -37.6% | 8,962 | -29.2% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $580,000 | -60.6% | 325,725 | -53.0% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $610,000 | +548.9% | 16,323 | +543.7% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,148,000 | +156.8% | 24,765 | +107.0% | 0.00% | – |
| NU | Buy | NORTHEAST UTILS | $569,000 | +44.8% | 10,639 | +19.8% | 0.00% | – |
| AZZ | Buy | AZZ INC | $568,000 | +1108.5% | 12,088 | +957.6% | 0.00% | – |
| NTK | Buy | NORTEK INC | $652,000 | +147.0% | 8,015 | +126.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $1,018,000 | +983.0% | 37,664 | +742.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $841,000 | +9.8% | 58,423 | -8.2% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,543,000 | +210.5% | 56,790 | +153.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $841,000 | +161.2% | 23,444 | +110.6% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,226,000 | -3.2% | 55,461 | -8.4% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,382,000 | +1268.3% | 27,068 | +862.2% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,306,000 | +387.3% | 21,636 | +323.2% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $1,544,000 | +74.5% | 73,000 | +84.8% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,452,000 | +56.1% | 63,980 | +45.4% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,242,000 | -6.8% | 48,323 | -8.7% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $871,000 | +441.0% | 11,459 | +335.4% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $1,434,000 | – | 35,000 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $1,377,000 | -25.3% | 773,399 | +66.1% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $960,000 | -23.4% | 23,774 | -13.7% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $1,547,000 | -28.0% | 110,900 | +9.8% | 0.00% | -50.0% |
| HK | Buy | HALCON RES CORPcall | $773,000 | -41.6% | 434,200 | +29.9% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,621,000 | +94.6% | 34,308 | +64.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $791,000 | -55.6% | 16,658 | -36.0% | 0.00% | -50.0% |
| HYH | New | HALYARD HEALTH INC | $1,257,000 | – | 27,649 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCput | $996,000 | – | 21,912 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $656,000 | -93.9% | 6,182 | -92.7% | 0.00% | -88.9% |
| XEC | Sell | CIMAREX ENERGY COput | $1,261,000 | -25.1% | 11,900 | -10.5% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,150,000 | +52.5% | 21,433 | +33.6% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,140,000 | +46.7% | 357,566 | +55.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $620,000 | -41.4% | 10,308 | -35.3% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $688,000 | -48.6% | 136,824 | -37.5% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCput | $1,184,000 | -43.6% | 235,500 | -31.5% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INC | $1,018,000 | +31.2% | 9,127 | +26.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,109,000 | +255.4% | 32,045 | +198.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $601,000 | -59.6% | 21,932 | -61.5% | 0.00% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $896,000 | -32.6% | 52,544 | +0.4% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $929,000 | +20.0% | 10,633 | +5.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,665,000 | +23.8% | 38,598 | -1.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,396,000 | +93.6% | 105,055 | +13.3% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $987,000 | -30.2% | 38,506 | -15.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,540,000 | -55.5% | 41,919 | +2.0% | 0.00% | -66.7% |
| AOS | Sell | SMITH A O | $878,000 | +18.6% | 15,541 | -0.7% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $1,093,000 | +142.4% | 192,953 | +111.4% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $619,000 | +551.6% | 20,236 | +465.4% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $957,000 | -69.3% | 18,000 | -71.0% | 0.00% | -66.7% |
| SLRC | Sell | SOLAR CAP LTD | $611,000 | -5.4% | 33,947 | -1.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $647,000 | +397.7% | 34,267 | +464.6% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $807,000 | +282.5% | 104,330 | +214.8% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $567,000 | +316.9% | 24,146 | +243.2% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,463,000 | +98.0% | 54,090 | +79.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $877,000 | +504.8% | 16,702 | +424.7% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $888,000 | +4.6% | 13,928 | -4.1% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $674,000 | -80.6% | 91,261 | -73.9% | 0.00% | -66.7% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $831,000 | -81.9% | 112,500 | -75.7% | 0.00% | -75.0% |
| MTB | Sell | M & T BK CORP | $1,516,000 | -29.5% | 12,069 | -30.7% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,446,000 | +331.6% | 24,531 | +291.6% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $1,080,000 | +54.5% | 16,102 | +28.7% | 0.00% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,137,000 | -25.5% | 71,524 | -0.0% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,062,000 | +135.0% | 35,702 | +90.5% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,513,000 | -45.0% | 53,640 | -42.2% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,590,000 | -51.2% | 56,400 | -48.6% | 0.00% | -66.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $746,000 | +59.1% | 14,399 | +24.1% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $1,570,000 | +654.8% | 25,408 | +493.5% | 0.00% | – |
| ARMK | Buy | ARAMARK | $1,041,000 | +121.0% | 33,441 | +86.5% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,006,000 | +217.4% | 38,497 | +136.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,625,000 | +92.5% | 62,405 | -0.4% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $1,241,000 | -33.3% | 34,200 | -27.8% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $561,000 | +331.5% | 12,056 | +290.3% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $846,000 | +132.4% | 27,371 | +115.6% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $929,000 | +643.2% | 24,168 | +614.2% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,247,000 | +449.3% | 45,590 | +374.6% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $796,000 | +365.5% | 53,100 | +290.7% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,325,000 | -43.2% | 30,824 | -49.7% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INC | $869,000 | +121.7% | 14,728 | +108.1% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $692,000 | +111.6% | 39,847 | +58.2% | 0.00% | – |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $797,000 | -78.1% | 12,097 | -81.0% | 0.00% | -66.7% |
| HNT | Sell | HEALTH NET INC | $1,198,000 | -46.9% | 22,393 | -54.2% | 0.00% | -50.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $1,399,000 | – | 25,900 | +100.0% | 0.00% | – |
| HEALTHWAYS INCnote 1.500% 7/0 | $1,173,000 | +13.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SSINQ | Buy | STAGE STORES INC | $693,000 | +226.9% | 33,454 | +169.2% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,177,000 | +163.3% | 75,114 | +174.9% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $560,000 | +3.7% | 8,021 | -6.2% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $654,000 | +2743.5% | 25,692 | +2004.2% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $1,456,000 | +225.0% | 199,767 | +233.8% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWcall | $1,240,000 | -24.9% | 170,100 | -22.9% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEWput | $1,603,000 | -23.4% | 219,900 | -21.4% | 0.00% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $931,000 | +946.1% | 34,465 | +829.2% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $852,000 | +278.7% | 11,035 | +264.4% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $658,000 | +269.7% | 34,468 | +243.1% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $879,000 | +1.4% | 13,180 | -4.1% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $678,000 | +186.1% | 71,104 | +272.3% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $977,000 | +618.4% | 18,115 | +534.7% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,117,000 | -74.4% | 48,039 | -75.8% | 0.00% | -75.0% |
| STRZA | Sell | STARZ | $628,000 | -13.9% | 21,107 | -4.1% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,266,000 | -88.8% | 34,485 | -89.5% | 0.00% | -90.0% |
| HL | Sell | HECLA MNG CO | $1,039,000 | -25.0% | 372,299 | -33.3% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORPcall | $1,640,000 | – | 32,000 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $1,298,000 | +137.3% | 73,756 | +266.1% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,217,000 | -83.1% | 61,643 | -80.7% | 0.00% | -83.3% |
| STLD | Sell | STEEL DYNAMICS INCput | $1,050,000 | -27.8% | 53,200 | -17.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COcall | $601,000 | +53.3% | 215,500 | +36.3% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $1,529,000 | -30.8% | 85,197 | -37.6% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG COput | $932,000 | -19.9% | 333,900 | -28.8% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $936,000 | +7.2% | 19,076 | +2.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $858,000 | +206.4% | 14,213 | +136.7% | 0.00% | – |
| STE | Buy | STERIS CORP | $772,000 | +140.5% | 11,891 | +99.5% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,433,000 | +272.2% | 66,019 | +277.6% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,606,000 | +369.6% | 1,446,000 | +393.5% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $658,000 | +216.3% | 17,756 | +150.6% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,571,000 | +900.6% | 30,808 | +815.5% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $936,000 | -31.8% | 63,500 | -30.4% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COput | $1,558,000 | -14.1% | 105,700 | -12.4% | 0.00% | -50.0% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $963,000 | -22.7% | 780,000 | -20.1% | 0.00% | 0.0% | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $1,136,000 | +291.7% | 37,497 | +256.9% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $969,000 | -24.9% | 417,654 | +6.5% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,415,000 | +271.4% | 52,168 | +408.0% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,466,000 | +193.8% | 110,746 | +159.1% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $1,352,000 | – | 301,066 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $725,000 | +4.9% | 20,954 | +47.6% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $949,000 | +6.9% | 21,961 | +10.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,152,000 | +577.6% | 87,164 | +474.3% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $740,000 | +151.7% | 11,088 | +112.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $867,000 | +14.2% | 54,200 | +13.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,062,000 | +109.1% | 54,871 | +142.3% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,619,000 | +386.2% | 36,398 | +336.1% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $859,000 | +329.5% | 21,880 | +294.1% | 0.00% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,373,000 | +160.5% | 42,688 | +119.7% | 0.00% | – |
| BLL | Buy | BALL CORP | $954,000 | +89.3% | 13,999 | +75.7% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,536,000 | +309.6% | 93,038 | +243.5% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $1,009,000 | -29.7% | 49,400 | -20.2% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,029,000 | -3.4% | 50,459 | +9.9% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $630,000 | +337.5% | 49,407 | +260.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $1,108,000 | -0.2% | 257,900 | +17.9% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $697,000 | +167.0% | 69,542 | +127.3% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $723,000 | -23.3% | 21,472 | -39.2% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,622,000 | +199.8% | 400,559 | +610.6% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $597,000 | -47.9% | 8,930 | -52.7% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,047,000 | -75.6% | 33,745 | -59.5% | 0.00% | -75.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,030,000 | +379.1% | 504,030 | +656.6% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $948,000 | +87.4% | 40,393 | +59.5% | 0.00% | – |
| SYA | Buy | SYMETRA FINL CORP | $945,000 | +36.8% | 40,988 | +38.3% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $936,000 | +667.2% | 22,357 | +738.3% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $600,000 | +883.6% | 12,386 | +757.2% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,262,000 | +719.5% | 18,325 | +775.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcall | $973,000 | +25.7% | 419,400 | +78.3% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $988,000 | +181.5% | 22,333 | +147.6% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $1,250,000 | +606.2% | 13,479 | +423.9% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $812,000 | -48.9% | 350,200 | -27.5% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,678,000 | +161.0% | 38,604 | +138.3% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,361,000 | -0.9% | 21,172 | -2.4% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,033,000 | +28.8% | 22,659 | +17.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,046,000 | +833.9% | 30,317 | +731.7% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,187,000 | +555.8% | 15,185 | +441.5% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $1,305,000 | +5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,146,000 | -69.6% | 108,279 | -80.6% | 0.00% | -66.7% |
| SYF | Sell | SYNCHRONY FINL | $895,000 | +4.6% | 30,117 | -13.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,005,000 | -80.5% | 63,282 | -81.0% | 0.00% | -80.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $842,000 | +638.6% | 19,639 | +660.3% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $1,028,000 | +237.0% | 50,192 | +186.6% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $981,000 | +12.9% | 36,700 | +2.8% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,391,000 | +2.4% | 87,137 | +16.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,215,000 | +67.1% | 37,779 | +52.8% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $665,000 | -95.7% | 24,700 | -95.4% | 0.00% | -92.9% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $911,000 | -14.4% | 51,752 | +5.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $902,000 | +229.2% | 59,169 | +179.6% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $646,000 | +1192.0% | 28,920 | +792.0% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INC | $1,399,000 | +42.3% | 21,333 | +26.4% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $859,000 | -3.4% | 36,360 | -0.2% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $681,000 | -1.7% | 31,835 | +5.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $814,000 | -58.1% | 27,547 | -51.5% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,614,000 | +22.9% | 264,300 | +36.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $630,000 | +420.7% | 17,241 | +554.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $786,000 | +754.3% | 11,475 | +644.2% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,374,000 | +153.5% | 41,427 | +117.5% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,304,000 | -12.9% | 35,296 | -22.8% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,397,000 | -96.6% | 224,420 | -96.4% | 0.00% | -97.2% |
| NTGR | Buy | NETGEAR INC | $661,000 | +1552.5% | 18,556 | +1362.3% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $876,000 | +1804.3% | 33,070 | +1012.3% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $1,421,000 | +150.6% | 35,483 | +128.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $1,140,000 | -41.5% | 136,900 | -33.3% | 0.00% | -50.0% |
| TECD | Sell | TECH DATA CORP | $739,000 | -54.0% | 11,698 | -57.1% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,098,000 | +21.1% | 35,438 | +4.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,191,000 | -44.2% | 50,100 | -50.0% | 0.00% | -50.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $655,000 | +241.1% | 31,609 | +219.9% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $1,367,000 | +4309.7% | 89,225 | +5920.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $585,000 | -14.6% | 141,600 | -24.2% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $1,058,000 | -6.8% | 256,100 | -17.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,519,000 | +406.3% | 14,790 | +363.5% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $595,000 | +483.3% | 15,638 | +515.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $578,000 | -31.5% | 40,690 | -25.8% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $706,000 | +10.3% | 76,988 | +51.8% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $622,000 | +85.7% | 26,274 | +93.1% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $859,000 | +32.6% | 15,331 | +7.5% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,073,000 | +23.9% | 19,536 | +26.7% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $944,000 | +93.4% | 32,172 | +33.2% | 0.00% | – |
| TNC | Buy | TENNANT CO | $611,000 | +487.5% | 8,460 | +444.8% | 0.00% | – |
| TEN | Buy | TENNECO INC | $978,000 | +503.7% | 17,283 | +459.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $724,000 | -30.6% | 16,580 | -33.4% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $747,000 | +8.1% | 2,625 | -0.5% | 0.00% | 0.0% |
| Sell | TESARO INCnote 3.000%10/0 | $1,246,000 | -77.0% | 1,000,000 | -80.7% | 0.00% | -80.0% | |
| EDR | New | EDUCATION RLTY TR INC | $759,000 | – | 20,738 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $651,000 | +190.6% | 14,072 | +170.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $747,000 | +1145.0% | 48,221 | +864.6% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $792,000 | -0.3% | 12,100 | -14.8% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $1,047,000 | +162.4% | 17,381 | +133.1% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $905,000 | +411.3% | 33,919 | +377.3% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $596,000 | +73.3% | 5,305 | +61.1% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $972,000 | +1467.7% | 27,192 | +1064.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $640,000 | -95.6% | 29,635 | -96.4% | 0.00% | -92.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,369,000 | +76.9% | 25,202 | +87.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCcall | $1,641,000 | +132.1% | 172,000 | +123.4% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $975,000 | -31.1% | 28,910 | -43.1% | 0.00% | 0.0% |
| TXT | TEXTRON INCcall | $758,000 | +17.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,503,000 | +198.2% | 32,957 | +198.6% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $570,000 | +1063.3% | 40,304 | +1303.3% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,161,000 | -20.5% | 1,500,000 | -2.0% | 0.00% | 0.0% | |
| BXS | Sell | BANCORPSOUTH INC | $1,209,000 | -59.6% | 53,711 | -63.9% | 0.00% | -66.7% |
| CIE | Sell | COBALT INTL ENERGY INC | $973,000 | -82.4% | 109,521 | -73.0% | 0.00% | -80.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $796,000 | +129.4% | 51,781 | +107.6% | 0.00% | – |
| THO | Buy | THOR INDS INC | $875,000 | +73.3% | 15,652 | +59.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $678,000 | -36.2% | 20,282 | -37.2% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,230,000 | +55.5% | 20,417 | +56.2% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $611,000 | -85.4% | 1,012,000 | -80.0% | 0.00% | -75.0% | |
| AEE | Buy | AMEREN CORP | $1,290,000 | +1769.6% | 27,956 | +1471.4% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $1,125,000 | +39.8% | 45,712 | +32.9% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $903,000 | +14.6% | 17,195 | +6.3% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $837,000 | +107.7% | 11,408 | +73.8% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $584,000 | +116.3% | 2,169 | +99.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $603,000 | +386.3% | 14,712 | +263.7% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $610,000 | +78.4% | 15,489 | +56.5% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $996,000 | -73.8% | 84,100 | -71.7% | 0.00% | -66.7% |
| TTC | Buy | TORO CO | $1,051,000 | +93.9% | 16,472 | +80.3% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,333,000 | +94.3% | 260,728 | +88.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $1,395,000 | +146.9% | 272,900 | +139.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $1,620,000 | +94.0% | 316,900 | +88.3% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,545,000 | +198.3% | 47,010 | +151.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $581,000 | +47.1% | 22,764 | +45.4% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $730,000 | +9.8% | 6,442 | -3.5% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $857,000 | -88.5% | 21,203 | -87.2% | 0.00% | -83.3% |
| IAG | Sell | IAMGOLD CORPcall | $806,000 | -22.4% | 297,600 | -20.4% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $883,000 | +7.2% | 42,015 | +1.6% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORPput | $911,000 | -4.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $835,000 | +1028.4% | 24,707 | +1131.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $975,000 | +5.7% | 77,294 | -17.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $609,000 | -54.5% | 8,745 | -54.2% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,248,000 | -8.6% | 117,157 | +0.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,222,000 | +170.4% | 34,523 | +156.8% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $807,000 | +57.6% | 35,892 | +28.9% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $948,000 | +84.8% | 22,934 | +80.2% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $807,000 | +211.6% | 9,436 | +193.4% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $894,000 | +313.9% | 22,626 | +285.5% | 0.00% | – |
| COHR | Buy | COHERENT INC | $888,000 | +236.4% | 14,627 | +240.1% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $789,000 | +713.4% | 25,208 | +526.6% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $892,000 | -69.0% | 40,200 | -64.7% | 0.00% | -66.7% |
| BOH | Sell | BANK HAWAII CORP | $1,558,000 | -72.2% | 26,263 | -73.3% | 0.00% | -80.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $914,000 | -16.6% | 82,955 | -8.1% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $608,000 | -12.5% | 99,634 | +52.0% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $714,000 | -7.2% | 25,900 | -35.7% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $735,000 | +131.1% | 23,212 | +73.1% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,457,000 | +97.7% | 38,407 | +64.3% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $620,000 | -9.2% | 55,504 | -7.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $666,000 | +534.3% | 12,909 | +597.8% | 0.00% | – |
| BCO | Buy | BRINKS CO | $1,327,000 | +84.6% | 54,337 | +81.8% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,442,000 | -14.5% | 54,483 | -18.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $855,000 | +175.8% | 38,415 | +213.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $581,000 | +256.4% | 79,982 | +215.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,094,000 | -71.7% | 44,558 | -73.5% | 0.00% | -66.7% |
| TUESQ | Buy | TUESDAY MORNING CORP | $725,000 | +577.6% | 33,419 | +509.8% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $973,000 | – | 81,035 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY FINL INC | $863,000 | -93.3% | 36,221 | -93.7% | 0.00% | -90.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $740,000 | +56.1% | 15,753 | +40.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $742,000 | +113.2% | 26,893 | +91.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,467,000 | -9.3% | 60,942 | -0.5% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,037,000 | +136.2% | 50,796 | +107.9% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $977,000 | -1.6% | 76,139 | -4.0% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $729,000 | +10314.3% | 12,926 | +4669.7% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $675,000 | +385.6% | 16,960 | +301.8% | 0.00% | – |
| BANR | Buy | BANNER CORP | $594,000 | +172.5% | 13,812 | +144.1% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,364,000 | +194.6% | 30,615 | +136.4% | 0.00% | – |
| AIR | Buy | AAR CORP | $1,070,000 | +194.8% | 38,482 | +156.1% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $571,000 | +148.3% | 33,325 | +96.4% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $757,000 | +122.0% | 6,922 | +79.1% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $904,000 | +198.3% | 11,691 | +146.5% | 0.00% | – |
| UDR | Buy | UDR INC | $1,059,000 | +67.6% | 34,395 | +48.1% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $987,000 | +105.6% | 17,350 | +97.5% | 0.00% | – |
| BLOX | New | INFOBLOX INCcall | $715,000 | – | 35,400 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $778,000 | +1134.9% | 43,235 | +1086.8% | 0.00% | – |
| USG | Sell | U S G CORPcall | $1,162,000 | -28.1% | 41,500 | -29.4% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vcall | $582,000 | -53.0% | 44,900 | -48.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $811,000 | -71.9% | 17,309 | -70.1% | 0.00% | -66.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $940,000 | +22.4% | 36,585 | +197.9% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $836,000 | +45.9% | 22,557 | -6.7% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,603,000 | +98.4% | 18,904 | +77.3% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $779,000 | +250.9% | 71,186 | +217.4% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,493,000 | +70.0% | 10,166 | +64.0% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $803,000 | +171.3% | 31,036 | +137.3% | 0.00% | – |
| BCR | Sell | BARD C R INC | $1,448,000 | +4.9% | 8,696 | -10.1% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $919,000 | +580.7% | 56,414 | +607.9% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,369,000 | +1.4% | 20,157 | +3.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $922,000 | +263.0% | 24,274 | +225.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $691,000 | +9.3% | 75,363 | +17.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,098,000 | +303.7% | 9,042 | +221.3% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $722,000 | +1123.7% | 12,372 | +1060.6% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $618,000 | +53.3% | 14,946 | +35.6% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $1,122,000 | +77.5% | 27,405 | +63.5% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $939,000 | +179.5% | 35,728 | +138.8% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,029,000 | +82.1% | 30,265 | +106.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,068,000 | +90.0% | 36,245 | +50.9% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $861,000 | +134.6% | 25,424 | +89.2% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $879,000 | -0.3% | 38,501 | +4.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $580,000 | +117.2% | 30,647 | +88.8% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $698,000 | +114.1% | 18,299 | +88.1% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $590,000 | +82.1% | 33,561 | +82.4% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $658,000 | -3.4% | 25,340 | -3.7% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,081,000 | +139.7% | 13,969 | +90.3% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $707,000 | +1.6% | 48,582 | -23.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCput | $1,060,000 | +133.0% | 15,400 | +79.6% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $677,000 | +207.7% | 637,000 | +209.2% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,108,000 | +136.2% | 27,831 | +111.1% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $988,000 | +1217.3% | 50,417 | +974.5% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $778,000 | +110.3% | 15,400 | +136.9% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $667,000 | -80.5% | 13,203 | -78.0% | 0.00% | -66.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $862,000 | +690.8% | 84,192 | +541.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $1,252,000 | -53.0% | 47,300 | -55.0% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $1,519,000 | +245.2% | 44,491 | +189.3% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,348,000 | +94.5% | 30,659 | +96.4% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $747,000 | +549.6% | 31,486 | +412.8% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,036,000 | +126.7% | 19,481 | +81.7% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $637,000 | +76.0% | 15,104 | +62.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $788,000 | -21.5% | 12,182 | -17.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $949,000 | +180.8% | 8,530 | +164.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,559,000 | -56.0% | 750,131 | -24.8% | 0.00% | -66.7% |
| EGP | Buy | EASTGROUP PPTY INC | $996,000 | +333.0% | 15,738 | +314.4% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $697,000 | – | 30,000 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,434,000 | +73.6% | 40,820 | +81.3% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $776,000 | +501.6% | 47,103 | +487.5% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $575,000 | +310.7% | 10,881 | +208.9% | 0.00% | – |
| IDCC | INTERDIGITAL INCcall | $1,677,000 | +32.9% | 31,700 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INCput | $714,000 | +32.7% | 13,500 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,027,000 | -59.9% | 38,684 | -62.7% | 0.00% | -50.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $739,000 | +30.8% | 168,468 | +2.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $596,000 | +143.3% | 6,540 | +131.4% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $1,294,000 | +146.0% | 47,322 | +101.7% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $1,499,000 | +398.0% | 20,252 | +359.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $1,226,000 | -44.7% | 12,793 | -45.5% | 0.00% | -50.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $618,000 | +2.5% | 10,175 | -1.0% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INCput | $1,319,000 | -34.3% | 607,700 | +1.1% | 0.00% | -50.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $981,000 | -15.7% | 212,261 | +0.3% | 0.00% | 0.0% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $634,000 | -3.1% | 8,298 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $1,250,000 | +1462.5% | 33,762 | +1175.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $623,000 | +592.2% | 19,689 | +585.8% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,662,000 | -6.4% | 17,417 | +0.3% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,653,000 | -81.1% | 15,254 | -84.0% | 0.00% | -87.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $586,000 | +396.6% | 10,151 | +319.6% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,608,000 | +29.8% | 13,764 | +20.5% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $824,000 | +41.6% | 7,385 | +66.3% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $795,000 | -9.5% | 7,393 | -7.2% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,447,000 | +91.7% | 99,935 | +88.1% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $1,280,000 | -45.9% | 20,300 | -47.5% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $767,000 | +481.1% | 15,414 | +413.5% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $672,000 | +192.2% | 7,266 | +182.5% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $1,177,000 | +1179.3% | 117,095 | +1120.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $580,000 | +18.1% | 17,046 | +7.2% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $589,000 | -10.9% | 12,054 | -1.1% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $1,627,000 | +217.8% | 238,934 | +769.4% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $1,142,000 | -34.4% | 23,400 | -27.1% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $564,000 | -1.1% | 17,929 | +16.9% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,471,000 | +7.9% | 14,475 | +2.3% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $1,515,000 | -36.3% | 78,600 | +17.1% | 0.00% | -50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,017,000 | +8.4% | 10,777 | +4.0% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $719,000 | -86.2% | 37,300 | -74.6% | 0.00% | -80.0% |
| BBG | Buy | BARRETT BILL CORP | $626,000 | +8.5% | 54,895 | +109.3% | 0.00% | 0.0% |
| VRSN | VERISIGN INCcall | $832,000 | +3.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $954,000 | -32.8% | 49,516 | +23.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $1,433,000 | +83.5% | 112,100 | +45.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $1,545,000 | +63.8% | 15,503 | +106.2% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $604,000 | +41.8% | 12,286 | +76.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $588,000 | +63.3% | 22,061 | +26.2% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,040,000 | +664.7% | 16,503 | +567.6% | 0.00% | – |
| XON | Sell | INTREXON CORP | $855,000 | +44.4% | 31,069 | -2.5% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $764,000 | +32.2% | 24,934 | +36.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,197,000 | -32.1% | 50,911 | -19.7% | 0.00% | -50.0% |
| VLT | New | INVESCO HIGH INCOME TR II | $722,000 | – | 48,117 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,257,000 | +55.8% | 275,704 | +62.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $934,000 | +862.9% | 17,454 | +655.9% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $1,194,000 | +506.1% | 7,687 | +425.1% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $1,592,000 | -85.4% | 47,128 | -83.7% | 0.00% | -90.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $740,000 | +87.3% | 35,523 | +42.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $744,000 | +110.2% | 54,657 | +83.2% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $966,000 | +224.2% | 23,833 | +179.4% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $698,000 | +598.0% | 16,751 | +495.3% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $864,000 | -54.0% | 76,945 | -58.5% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $627,000 | -10.0% | 44,297 | -9.1% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $592,000 | +149.8% | 72,377 | +135.3% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,582,000 | +92.5% | 56,837 | +73.2% | 0.00% | 0.0% |
| VTL | Buy | VITAL THERAPIES INC | $656,000 | +16300.0% | 26,325 | +14444.2% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $684,000 | +1040.0% | 14,087 | +944.3% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $877,000 | +3.4% | 22,684 | -12.7% | 0.00% | 0.0% |
| IRM | IRON MTN INCput | $1,276,000 | +18.5% | 33,000 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $1,226,000 | -73.0% | 14,855 | -69.3% | 0.00% | -75.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,051,000 | +199.4% | 68,591 | +153.3% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $947,000 | -39.1% | 171,216 | -38.2% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $1,286,000 | +5258.3% | 71,882 | +3032.1% | 0.00% | – |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $1,070,000 | +52.4% | 1,080,000 | +33.2% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,044,000 | -54.2% | 91,188 | -53.2% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $1,301,000 | -2.0% | 113,700 | +0.2% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTput | $845,000 | -43.7% | 73,900 | -42.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $777,000 | -40.6% | 6,600 | -49.6% | 0.00% | 0.0% |
| EWA | Sell | ISHARESmsci aust etf | $1,593,000 | -41.7% | 71,879 | -37.1% | 0.00% | -50.0% |
| ERA | Buy | ERA GROUP INC | $1,166,000 | +250.2% | 55,168 | +260.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $601,000 | – | 12,735 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $1,453,000 | -22.2% | 22,100 | -28.7% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS COput | $927,000 | -65.1% | 14,100 | -68.0% | 0.00% | -50.0% |
| BV | Buy | BAZAARVOICE INC | $1,677,000 | +12800.0% | 208,553 | +11899.6% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $868,000 | +1158.0% | 10,194 | +892.6% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $802,000 | +998.6% | 18,927 | +929.8% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $1,258,000 | +109.0% | 23,030 | +61.3% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,011,000 | +819.1% | 14,576 | +719.3% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $780,000 | -65.6% | 11,134 | -68.6% | 0.00% | -50.0% |
| WAB | Buy | WABTEC CORP | $870,000 | +19.0% | 10,010 | +10.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,185,000 | +55.5% | 23,774 | +61.3% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $836,000 | +1029.7% | 12,953 | +688.9% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $823,000 | +452.3% | 27,970 | +459.6% | 0.00% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $1,027,000 | +26.3% | 18,134 | +33.3% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $1,516,000 | -44.8% | 1,098,500 | -6.3% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,349,000 | +870.5% | 60,921 | +788.3% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCcall | $713,000 | -35.1% | 41,400 | -34.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,257,000 | -65.3% | 45,463 | -68.2% | 0.00% | -66.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $643,000 | +111.5% | 23,164 | +94.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $590,000 | -71.9% | 5,947 | -75.0% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC | $1,678,000 | +593.4% | 15,682 | +458.3% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,224,000 | +641.8% | 19,295 | +579.2% | 0.00% | – |
| EWS | Buy | ISHARESmsci singap etf | $1,549,000 | +33.6% | 118,441 | +36.2% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $692,000 | +8.0% | 28,080 | +16.1% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $1,391,000 | -40.8% | 39,823 | -19.9% | 0.00% | -50.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $613,000 | +788.4% | 15,509 | +834.8% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,537,000 | -62.4% | 47,262 | -66.3% | 0.00% | -75.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $725,000 | +17.7% | 22,882 | +20.7% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $727,000 | +68.7% | 29,245 | +86.3% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $628,000 | +68.8% | 17,993 | +52.1% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $628,000 | +84.7% | 13,118 | +50.7% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,616,000 | +457.2% | 19,682 | +310.8% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,240,000 | -11.5% | 93,600 | -21.1% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $681,000 | +222.7% | 8,300 | +137.1% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $614,000 | +69.1% | 8,238 | +49.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $1,243,000 | +424.5% | 43,809 | +368.8% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $722,000 | -82.3% | 225,000 | -82.6% | 0.00% | -75.0% | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $566,000 | +56500.0% | 63,744 | +93641.2% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $590,000 | -91.0% | 73,817 | -91.3% | 0.00% | -83.3% |
| WEN | Buy | WENDYS CO | $1,093,000 | +64.9% | 121,108 | +50.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,328,000 | +211.7% | 42,631 | +152.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $648,000 | +140.9% | 18,612 | +111.8% | 0.00% | – |
| WSTC | Buy | WEST CORP | $892,000 | +176.2% | 27,032 | +146.8% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $613,000 | +24.3% | 12,525 | +18.2% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $565,000 | -8.7% | 20,356 | -21.3% | 0.00% | 0.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $985,000 | +13.7% | 73,129 | +30.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $638,000 | +838.2% | 3,926 | +659.4% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $721,000 | +7911.1% | 65,938 | +9070.8% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $915,000 | +1425.0% | 140,751 | +1395.1% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $610,000 | +118.6% | 34,321 | +123.2% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $681,000 | +13.7% | 46,269 | +14.2% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $714,000 | +126.7% | 53,005 | +108.4% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,407,000 | +240.7% | 4,860 | +160.7% | 0.00% | – |
| BWA | BORGWARNER INCcall | $1,181,000 | +4.4% | 21,500 | 0.0% | 0.00% | 0.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $673,000 | -64.3% | 177,829 | -0.6% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $595,000 | -77.6% | 22,398 | -80.3% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $802,000 | -15.0% | 2,650 | -28.0% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,387,000 | -55.2% | 264,086 | -59.1% | 0.00% | -66.7% |
| MEI | Buy | METHODE ELECTRS INC | $819,000 | +963.6% | 22,434 | +970.3% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $782,000 | -26.3% | 21,800 | -34.5% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $923,000 | +412.8% | 38,432 | +1114.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,376,000 | +320.8% | 37,049 | +240.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $647,000 | +304.4% | 57,266 | +213.2% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $716,000 | -64.9% | 20,504 | -63.5% | 0.00% | -50.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $723,000 | +75.1% | 7,625 | +68.7% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,386,000 | +129.9% | 91,525 | +64.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,629,000 | +124.7% | 27,492 | +112.8% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $719,000 | +1.0% | 7,223 | -0.9% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $1,411,000 | -77.7% | 39,200 | -78.1% | 0.00% | -83.3% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,231,000 | +86.5% | 34,200 | +83.9% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $1,361,000 | +76.5% | 66,799 | +54.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,125,000 | +219.6% | 32,068 | +179.6% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $1,579,000 | +4.6% | 42,449 | +23.2% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $568,000 | -15.2% | 14,813 | -1.0% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $579,000 | +139.3% | 57,192 | +118.3% | 0.00% | – |
| COO | Buy | COOPER COS INC | $845,000 | +41.1% | 5,207 | +35.5% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,073,000 | +110.4% | 22,969 | +101.3% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $820,000 | +1608.3% | 58,307 | +1135.3% | 0.00% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,513,000 | +27.0% | 28,706 | +3.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,572,000 | +220.8% | 100,287 | +133.4% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $638,000 | +103.2% | 19,199 | +65.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $1,147,000 | +962.0% | 21,138 | +735.8% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,574,000 | -25.4% | 37,347 | -15.4% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,461,000 | -13.6% | 25,780 | -25.6% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,100,000 | +4.9% | 14,356 | +0.3% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $789,000 | -77.0% | 18,494 | -75.9% | 0.00% | -66.7% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,350,000 | +55.2% | 16,341 | +42.9% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $798,000 | -0.6% | 8,616 | -6.1% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $754,000 | -13.4% | 17,541 | -5.7% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,570,000 | +2.6% | 15,406 | -1.6% | 0.00% | 0.0% |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $580,000 | – | 484,000 | +100.0% | 0.00% | – | |
| MENT | Buy | MENTOR GRAPHICS CORP | $666,000 | +43.8% | 30,394 | +34.5% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,002,000 | +83.9% | 49,610 | +56.3% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $897,000 | +4.8% | 17,434 | +6.7% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $928,000 | +693.2% | 31,464 | +579.1% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $594,000 | +399.2% | 12,073 | +382.7% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $609,000 | +213.9% | 7,666 | +167.6% | 0.00% | – |
| MDVN | MEDIVATION INCput | $1,006,000 | +0.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $985,000 | -47.1% | 79,800 | -41.0% | 0.00% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $1,630,000 | +0.3% | 132,100 | +11.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $813,000 | +856.5% | 27,033 | +1073.3% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $736,000 | -71.3% | 63,300 | -40.7% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INCput | $1,302,000 | +142.5% | 112,000 | +402.2% | 0.00% | – |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $631,000 | -90.1% | 547,000 | -90.9% | 0.00% | -83.3% | |
| DRQ | Buy | DRIL-QUIP INC | $1,064,000 | +37.8% | 13,873 | +60.4% | 0.00% | 0.0% |
| BWP | BOARDWALK PIPELINE PARTNERSput | $889,000 | -4.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,558,000 | +166.8% | 113,060 | +137.5% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRput | $726,000 | -91.9% | 5,100 | -92.6% | 0.00% | -87.5% |
| MDAS | Buy | MEDASSETS INC | $1,001,000 | +1985.4% | 50,651 | +2070.1% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $850,000 | -44.3% | 61,300 | -46.8% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $999,000 | +128.6% | 19,550 | +89.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore us grw etf | $609,000 | +1.2% | 7,777 | -3.5% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,560,000 | +34.1% | 12,199 | +26.2% | 0.00% | 0.0% |
| YY | Sell | YY INCput | $848,000 | -33.4% | 13,600 | -20.0% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $815,000 | +24.2% | 36,537 | +51.8% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,132,000 | +105.8% | 125,545 | +57.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,013,000 | +3651.9% | 11,034 | +1357.6% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COput | $1,005,000 | +4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $707,000 | +96.4% | 22,271 | +53.3% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $769,000 | +164.3% | 9,928 | +141.9% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INCput | $578,000 | +5.3% | 6,500 | 0.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,095,000 | +189.7% | 31,100 | +183.5% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,101,000 | -44.4% | 1,126,000 | -43.7% | 0.00% | -50.0% | |
| ZTS | Sell | ZOETIS INCcl a | $940,000 | -85.5% | 21,863 | -87.6% | 0.00% | -83.3% |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,350,000 | -12.1% | 28,883 | -8.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,036,000 | -8.6% | 389,508 | -7.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $1,093,000 | +17.7% | 410,900 | +19.4% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCput | $1,021,000 | -29.3% | 384,000 | -28.2% | 0.00% | 0.0% |
| CMF | Sell | ISHAREScali amt-fre etf | $1,179,000 | -50.1% | 10,026 | -50.5% | 0.00% | -50.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $866,000 | – | 31,507 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,642,000 | +102.5% | 76,860 | +54.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,356,000 | +19.3% | 47,787 | +8.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,259,000 | +949.2% | 15,978 | +754.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $609,000 | – | 12,000 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $696,000 | +26.3% | 19,161 | +19.5% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,374,000 | -11.5% | 48,354 | -20.0% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,504,000 | +9.9% | 10,884 | +2.5% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $600,000 | +62.2% | 32,339 | +55.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,293,000 | -64.3% | 49,720 | -69.6% | 0.00% | -66.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,568,000 | -24.2% | 49,200 | -28.1% | 0.00% | -50.0% |
| BMS | Sell | BEMIS INC | $772,000 | +1.7% | 17,065 | -14.5% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI LTD | $764,000 | -83.5% | 234,417 | -42.7% | 0.00% | -75.0% |
| BG | Sell | BUNGE LIMITED | $1,628,000 | -57.3% | 17,914 | -60.5% | 0.00% | -66.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $786,000 | +172.9% | 16,288 | +127.3% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $817,000 | +32.6% | 4,451 | +12.5% | 0.00% | 0.0% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $562,000 | -9.6% | 4,164 | -15.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,622,000 | +69.0% | 63,739 | +47.5% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,151,000 | +13.7% | 7,187 | +8.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,102,000 | +383.3% | 22,646 | +335.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,113,000 | +9.0% | 18,595 | +0.6% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $1,082,000 | -50.3% | 15,011 | -52.9% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,672,000 | -23.9% | 99,470 | -25.4% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,410,000 | +72.8% | 42,036 | +64.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,515,000 | +478.2% | 132,644 | +503.4% | 0.00% | – |
| ITA | Sell | ISHARESu.s. aer&def etf | $887,000 | -86.1% | 7,737 | -87.0% | 0.00% | -83.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $739,000 | +510.7% | 11,368 | +391.1% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $667,000 | +223.8% | 18,922 | +181.7% | 0.00% | – |
| ICLR | Sell | ICON PLC | $1,268,000 | -16.0% | 24,859 | -5.8% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $1,211,000 | -27.9% | 19,100 | -35.9% | 0.00% | 0.0% |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,273,000 | -10.9% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| KING | Buy | KING DIGITAL ENTMT PLC | $681,000 | +1845.7% | 44,295 | +1525.5% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,570,000 | +19.5% | 25,852 | +13.9% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,133,000 | +55.2% | 19,311 | +67.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $934,000 | -92.3% | 9,422 | -93.0% | 0.00% | -90.9% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $606,000 | +19.8% | 42,405 | +44.3% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,608,000 | +240.0% | 17,062 | +178.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,322,000 | -52.4% | 91,200 | -55.7% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $731,000 | +205.9% | 13,754 | +261.7% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $994,000 | +154.9% | 21,783 | +107.7% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,428,000 | +6390.9% | 434,073 | +6785.7% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,455,000 | +32.8% | 10,667 | +22.8% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $964,000 | -0.9% | 30,165 | +6.2% | 0.00% | 0.0% |
| AOR | ISHARESgrwt allocat etf | $1,054,000 | +1.6% | 26,275 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,471,000 | -15.6% | 58,662 | -7.0% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $718,000 | -60.4% | 30,800 | -57.0% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $775,000 | +40.4% | 5,897 | +21.9% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,453,000 | +231.7% | 120,416 | +191.8% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,238,000 | -44.1% | 32,402 | -44.3% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $918,000 | +19.8% | 63,345 | +20.3% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,047,000 | -54.1% | 18,295 | -58.0% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,023,000 | -46.2% | 6,117 | -51.7% | 0.00% | -50.0% |
| PRGO | PERRIGO CO PLCput | $659,000 | +11.3% | 3,941 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL GROUP PLC | $1,244,000 | -55.2% | 36,212 | -56.7% | 0.00% | -50.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,078,000 | -19.3% | 28,420 | -21.7% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $715,000 | -21.3% | 9,342 | -22.7% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AGput | $1,052,000 | -94.0% | 63,400 | -93.7% | 0.00% | -93.3% |
| AKR | Buy | ACADIA RLTY TR | $935,000 | +592.6% | 29,185 | +497.6% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $569,000 | +41.5% | 67,910 | +26.9% | 0.00% | – |
| ITRI | Buy | ITRON INC | $1,439,000 | +146.0% | 34,038 | +128.7% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,405,000 | +271.7% | 112,555 | +274.7% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $962,000 | +434.4% | 8,849 | +359.4% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $580,000 | -96.1% | 9,717 | -95.1% | 0.00% | -92.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $665,000 | +54.7% | 5,515 | +45.5% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $818,000 | -97.6% | 112,480 | -97.6% | 0.00% | -96.6% |
| JBL | Buy | JABIL CIRCUIT INC | $1,389,000 | +77.8% | 63,591 | +64.2% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $563,000 | +18.5% | 12,592 | +29.2% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $881,000 | – | 11,200 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $763,000 | – | 9,700 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $613,000 | +206.5% | 37,982 | +176.4% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $914,000 | – | 11,000 | +100.0% | 0.00% | – |
| JAH | Buy | JARDEN CORP | $1,394,000 | +48.5% | 29,112 | +86.5% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,080,000 | +0.1% | 21,408 | +4.2% | 0.00% | 0.0% |
| KOL | Sell | MARKET VECTORS ETF TRput | $1,583,000 | -49.9% | 107,900 | -41.6% | 0.00% | -66.7% |
| ABB | Buy | ABB LTDput | $601,000 | +247.4% | 28,400 | +268.8% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $1,359,000 | -30.4% | 92,658 | -18.8% | 0.00% | -50.0% |
| CMPR | New | CIMPRESS N V | $635,000 | – | 8,492 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,639,000 | -6.2% | 203,331 | -7.7% | 0.00% | -50.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $913,000 | – | 22,500 | +100.0% | 0.00% | – |
| MES | MARKET VECTORS ETF TRgulf sts etf | $1,187,000 | -21.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $643,000 | -20.7% | 33,455 | -9.6% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $1,159,000 | +4.6% | 22,065 | +5.4% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $702,000 | +134.0% | 35,636 | +226.6% | 0.00% | – |
| CUBE | Buy | CUBESMART | $860,000 | +220.9% | 38,985 | +161.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $743,000 | -6.3% | 632,000 | -15.6% | 0.00% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $747,000 | +195.3% | 22,731 | +152.7% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,158,000 | +1.0% | 22,104 | -14.3% | 0.00% | 0.0% |
| TRNX | Buy | TORNIER N V | $1,413,000 | +36.8% | 55,400 | +28.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $776,000 | -5.0% | 43,226 | +47.1% | 0.00% | 0.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $626,000 | +5.6% | 23,968 | +3.7% | 0.00% | 0.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $907,000 | +62.3% | 79,342 | +19.7% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,046,000 | +588.2% | 16,870 | +445.4% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,630,000 | -26.1% | 7,683 | -30.2% | 0.00% | -50.0% |
| DRYS | Buy | DRYSHIPS INC | $1,067,000 | -32.9% | 1,006,682 | +56.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,537,000 | -4.2% | 137,536 | -11.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $1,305,000 | +111.2% | 116,700 | +94.8% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $1,511,000 | +76.9% | 288,183 | +57.0% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,012,000 | +19.6% | 29,215 | -1.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,341,000 | -46.4% | 79,116 | -40.4% | 0.00% | -50.0% |
| KBR | Buy | KBR INCcall | $734,000 | +12.6% | 43,300 | +25.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,203,000 | +561.0% | 16,780 | +470.2% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,052,000 | +741.6% | 62,740 | +788.8% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $631,000 | -95.7% | 4,960 | -96.5% | 0.00% | -92.3% |
| TK | Sell | TEEKAY CORPORATION | $861,000 | -47.5% | 16,919 | -31.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,377,000 | +109.3% | 19,276 | +123.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,241,000 | +113.2% | 30,957 | +109.0% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,257,000 | +525.4% | 42,889 | +498.6% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $671,000 | +42.5% | 39,445 | +31.2% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $943,000 | – | 10,218 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $956,000 | +368.6% | 25,389 | +278.9% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $691,000 | +27.7% | 49,700 | +22.4% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,515,000 | – | 44,850 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $613,000 | – | 12,200 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $688,000 | +71.6% | 9,961 | +47.7% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $605,000 | -46.3% | 42,400 | -62.8% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,286,000 | -14.8% | 64,019 | -15.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,532,000 | -14.7% | 22,481 | -12.3% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $1,511,000 | +43.9% | 289,847 | +63.3% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $1,304,000 | +7.6% | 28,253 | +10.2% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $727,000 | -8.2% | 8,995 | +34.1% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $673,000 | +1331.9% | 11,661 | +610.2% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,012,000 | -79.4% | 35,207 | -82.6% | 0.00% | -75.0% |
| KNL | Buy | KNOLL INC | $625,000 | +388.3% | 29,505 | +297.5% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $1,476,000 | +173.8% | 27,830 | +146.8% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,223,000 | +176.7% | 28,284 | +151.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $728,000 | -41.2% | 25,069 | -35.8% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $616,000 | +30700.0% | 31,831 | +35665.2% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $1,349,000 | +124.5% | 46,877 | +94.2% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $638,000 | +340.0% | 16,377 | +241.2% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $1,334,000 | -0.7% | 35,383 | -15.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $694,000 | +141.8% | 33,341 | +107.1% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $586,000 | +6.9% | 29,640 | -7.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $642,000 | +11.1% | 49,295 | +17.5% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $885,000 | -66.8% | 48,174 | -69.8% | 0.00% | -50.0% |
| DST | Buy | DST SYS INC DEL | $986,000 | +143.5% | 10,480 | +117.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,254,000 | +8.8% | 44,575 | +2.8% | 0.00% | 0.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCput | $791,000 | +7.3% | 20,992 | -8.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,285,000 | +780.1% | 11,469 | +381.9% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $597,000 | +339.0% | 14,094 | +306.9% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $722,000 | -77.1% | 16,711 | -80.5% | 0.00% | -66.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $667,000 | +83.7% | 30,229 | +58.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $699,000 | +1419.6% | 26,010 | +1022.1% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $696,000 | +759.3% | 22,381 | +652.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $1,295,000 | +267.9% | 59,520 | +224.2% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $678,000 | +769.2% | 7,240 | +697.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,154,000 | -3.2% | 21,375 | -26.2% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEWcall | $1,494,000 | -14.0% | 27,690 | -34.4% | 0.00% | -50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,361,000 | +474.3% | 74,940 | +478.5% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,038,000 | -53.4% | 35,516 | -51.1% | 0.00% | -50.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,229,000 | +293.9% | 391,634 | +598.6% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,317,000 | +157.2% | 32,548 | +117.5% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $1,538,000 | -14.0% | 29,193 | -18.1% | 0.00% | -50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $593,000 | +204.1% | 48,436 | +148.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,145,000 | +581.5% | 19,084 | +519.2% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,283,000 | +88.7% | 28,947 | +84.7% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,222,000 | -4.2% | 62,987 | -34.6% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $1,422,000 | +113.8% | 73,350 | +46.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,527,000 | +111.8% | 35,823 | +73.7% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,072,000 | -3.0% | 20,083 | -7.0% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,182,000 | +90.3% | 12,433 | +54.1% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,372,000 | +507.1% | 15,511 | +481.6% | 0.00% | – |
| LUK | LEUCADIA NATL CORPput | $926,000 | -6.0% | 41,310 | 0.0% | 0.00% | 0.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $657,000 | -81.7% | 13,310 | -83.0% | 0.00% | -66.7% |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $1,557,000 | +6.4% | 858,000 | 0.0% | 0.00% | 0.0% | ||
| DIOD | Buy | DIODES INC | $1,164,000 | +135.2% | 42,220 | +103.9% | 0.00% | – |
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $768,000 | +1.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,639,000 | +14.4% | 230,783 | +35.5% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,633,000 | -6.3% | 39,560 | -3.5% | 0.00% | -50.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $941,000 | +271.9% | 29,555 | +274.8% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $988,000 | +1183.1% | 723,000 | +1168.4% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,532,000 | -80.5% | 2,870,000 | -80.0% | 0.00% | -85.7% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $806,000 | -87.8% | 21,402 | -89.2% | 0.00% | -83.3% |
| AMSG | Buy | AMSURG CORP | $565,000 | +391.3% | 10,324 | +351.2% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,637,000 | -5.5% | 201,395 | +74.8% | 0.00% | -50.0% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $808,000 | -94.2% | 7,151 | -94.5% | 0.00% | -91.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $767,000 | +7.4% | 10,655 | +3.4% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $681,000 | +45.5% | 12,792 | +28.5% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $759,000 | +70.6% | 13,197 | +50.9% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $665,000 | +741.8% | 42,329 | +769.5% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $720,000 | -21.8% | 54,785 | -16.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $651,000 | +15.4% | 12,192 | -1.6% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $983,000 | +8.3% | 7,857 | -5.8% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $571,000 | +191.3% | 29,983 | +192.7% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $966,000 | -28.2% | 8,377 | -31.1% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $649,000 | +135.1% | 39,899 | +108.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,421,000 | -23.9% | 21,442 | -28.4% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $1,030,000 | +1126.2% | 10,660 | +980.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $603,000 | +125.0% | 8,029 | +104.6% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,603,000 | +4.0% | 108,726 | +0.1% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,008,000 | +14300.0% | 118,313 | +13901.5% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $700,000 | +382.8% | 13,184 | +347.4% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,206,000 | -9.5% | 34,808 | -7.8% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $579,000 | +623.8% | 11,742 | +572.9% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $820,000 | +130.3% | 10,411 | +110.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $597,000 | +2.8% | 36,054 | -15.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $795,000 | -28.6% | 48,000 | -41.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,527,000 | +463.5% | 41,691 | +412.2% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $611,000 | -2.6% | 70,118 | -7.8% | 0.00% | 0.0% |
| CA | Sell | CA INCcall | $1,638,000 | -67.1% | 53,800 | -69.8% | 0.00% | -75.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,309,000 | +123.0% | 169,854 | +116.3% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $1,084,000 | +51.8% | 45,201 | +41.6% | 0.00% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $756,000 | +10.2% | 82,536 | -10.2% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INCcall | $713,000 | +890.3% | 77,800 | +710.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $632,000 | +107.9% | 171,905 | +118.1% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $862,000 | +49.4% | 53,605 | +38.2% | 0.00% | 0.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $1,149,000 | -27.2% | 364,559 | -13.6% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INCput | $1,255,000 | -52.2% | 46,500 | -53.8% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $1,654,000 | -30.4% | 61,254 | -32.9% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $802,000 | +380.2% | 51,964 | +311.5% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $704,000 | – | 12,148 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $768,000 | +177.3% | 9,652 | +165.5% | 0.00% | – |
| PVH | Buy | PVH CORP | $1,527,000 | +1162.0% | 11,905 | +1090.5% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $383,000 | +697.9% | 17,118 | +507.2% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONput | $507,000 | -77.7% | 14,000 | -78.1% | 0.00% | -100.0% |
| AEPI | Sell | AEP INDS INC | $501,000 | +45.6% | 8,616 | -5.2% | 0.00% | – |
| GAS | Sell | AGL RES INC | $84,000 | -66.8% | 1,527 | -69.1% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $136,000 | +91.5% | 13,098 | +97.6% | 0.00% | – |
| AES | Sell | AES CORPcall | $428,000 | -54.8% | 31,100 | -53.4% | 0.00% | -100.0% |
| AES | Sell | AES CORPput | $118,000 | -89.5% | 8,600 | -89.2% | 0.00% | -100.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $11,000 | +10.0% | 244 | +3.8% | 0.00% | – |
| CRBQ | ALPS ETF TR | $5,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $107,000 | +52.9% | 3,394 | +47.2% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $539,000 | +1584.4% | 12,636 | +1147.4% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $340,000 | +400.0% | 17,328 | +305.2% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $291,000 | +39.9% | 28,517 | +10.8% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $1,000 | – | 914 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $182,000 | +2175.0% | 41,669 | +4645.9% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $5,000 | +150.0% | 526 | +281.2% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $40,000 | +25.0% | 7,836 | +2.9% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $30,000 | +400.0% | 2,032 | +415.7% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $469,000 | +18.1% | 33,547 | +12.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $0 | -100.0% | 130 | -95.2% | 0.00% | – |
| AAN | Buy | AARONS INC | $314,000 | +234.0% | 10,298 | +167.1% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $13,000 | -76.8% | 227 | -79.5% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $3,000 | – | 494 | +100.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,000 | -50.0% | 73 | -68.3% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $28,000 | -6.7% | 1,695 | -1.7% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $17,000 | +70.0% | 1,282 | +86.9% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $29,000 | +3.6% | 3,933 | +20.1% | 0.00% | – |
| GCH | ABERDEEN GTR CHINA FD INC | $8,000 | -11.1% | 852 | 0.0% | 0.00% | – | |
| IF | Buy | ABERDEEN INDONESIA FD INC | $8,000 | +300.0% | 955 | +377.5% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $7,000 | +250.0% | 1,065 | +272.4% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $14,000 | -44.0% | 617 | -32.0% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $20,000 | +150.0% | 1,692 | +158.3% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $244,000 | -18.4% | 6,413 | -46.7% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $145,000 | +62.9% | 49,263 | +193.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $153,000 | +255.8% | 9,037 | +221.9% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $431,000 | +284.8% | 7,039 | +207.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $135,000 | +694.1% | 7,072 | +790.7% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INC | $1,000 | – | 1,591 | +146.3% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $24,000 | 0.0% | 1,412 | -4.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $18,000 | -47.1% | 2,344 | -49.8% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $225,000 | +60.7% | 51,817 | +40.1% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $251,000 | +325.4% | 11,540 | +277.5% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $18,000 | +800.0% | 1,413 | +488.8% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $96,000 | +255.6% | 14,330 | +196.8% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $391,000 | – | 31,900 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $50,000 | – | 4,100 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $148,000 | -21.3% | 7,354 | -26.6% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $1,000 | – | 824 | +2842.9% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $470,000 | +32.8% | 11,500 | +10.1% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $5,000 | 0.0% | 2,839 | +18.3% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $21,000 | +320.0% | 3,642 | +393.5% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $140,000 | +1455.6% | 21,297 | +787.7% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $152,000 | +508.0% | 8,273 | +432.4% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $12,000 | – | 2,073 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $26,000 | +1200.0% | 1,491 | +1333.7% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS CO | $59,000 | +9.3% | 4,332 | +12.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $123,000 | +64.0% | 2,468 | +44.7% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $1,000 | -66.7% | 127 | -65.7% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $36,000 | +620.0% | 963 | +388.8% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $0 | – | 800 | +100.0% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $13,000 | 0.0% | 1,079 | +5.9% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $536,000 | +51.8% | 10,943 | +44.2% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $26,000 | – | 4,217 | +6489.1% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $19,000 | +533.3% | 1,136 | +524.2% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $0 | -100.0% | 20 | -99.7% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $86,000 | +405.9% | 17,913 | +414.3% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $145,000 | +51.0% | 4,779 | +68.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $257,000 | +283.6% | 12,229 | +510.2% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $103,000 | -36.4% | 2,498 | -22.6% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $202,000 | +20.2% | 3,652 | +12.3% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $85,000 | +400.0% | 3,727 | +356.7% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $301,000 | +527.1% | 16,181 | +656.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $209,000 | +480.6% | 7,150 | +311.6% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $9,000 | +200.0% | 1,797 | +427.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $196,000 | +1407.7% | 8,536 | +1252.8% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $83,000 | -3.5% | 11,111 | +8.3% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $5,000 | – | 8,852 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $388,000 | +280.4% | 14,247 | +317.7% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $99,000 | +70.7% | 1,950 | +73.2% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $371,000 | +312.2% | 37,579 | +231.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $68,000 | +172.0% | 17,254 | +111.4% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $187,000 | -12.2% | 14,874 | -17.9% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $0 | – | 77 | +100.0% | 0.00% | – |
| GRO | New | AGRIA CORPsponsored adr | $1,000 | – | 973 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $12,000 | -87.2% | 275 | -83.7% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $27,000 | -65.4% | 790 | -67.2% | 0.00% | – |
| AIRT | Sell | AIR T INC | $28,000 | +75.0% | 1,082 | -9.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $438,000 | +103.7% | 51,189 | +73.4% | 0.00% | – |
| AIXNY | AIXTRON SEsponsored adr | $127,000 | -25.7% | 11,300 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $65,000 | +983.3% | 5,616 | +1891.5% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $147,000 | +48.5% | 3,031 | +25.5% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $480,000 | – | 67,159 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $204,000 | +827.3% | 12,488 | +1113.6% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $317,000 | -90.3% | 5,267 | -90.6% | 0.00% | -100.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $227,000 | -73.7% | 7,817 | -88.5% | 0.00% | -100.0% |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALR | Buy | ALERE INC | $52,000 | +92.6% | 1,372 | +98.8% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $42,000 | -4.5% | 133 | -2.2% | 0.00% | – |
| Buy | ALERE INCnote 3.000% 5/1 | $128,000 | +30.6% | 123,000 | +32.3% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $215,000 | +51.4% | 492 | +29.5% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $0 | -100.0% | 171 | -85.1% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $1,000 | – | 957 | +378.5% | 0.00% | – |
| ALCO | Buy | ALICO INC | $26,000 | +225.0% | 519 | +143.7% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $539,000 | +57.1% | 9,636 | +45.4% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $88,000 | +450.0% | 15,866 | +426.9% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $13,000 | +44.4% | 954 | +39.5% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $200,000 | -63.6% | 9,541 | -60.7% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $327,000 | +9.7% | 5,378 | +23.4% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $52,000 | +67.7% | 3,617 | +46.1% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $4,000 | -81.8% | 290 | -82.7% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $192,000 | +20.8% | 121,868 | +50.5% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $19,000 | -5.0% | 2,174 | -4.6% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $117,000 | -2.5% | 12,407 | -1.1% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $237,000 | +12.3% | 11,486 | +8.3% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $75,000 | -29.9% | 4,687 | -19.5% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $71,000 | +65.1% | 3,000 | 0.0% | 0.00% | – | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $50,000 | -83.7% | 57,233 | -38.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $505,000 | +15.0% | 14,901 | -3.2% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $2,000 | -80.0% | 81 | -78.2% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $38,000 | 0.0% | 2,952 | +12.7% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $45,000 | -22.4% | 3,508 | +9.1% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $516,000 | -25.3% | 308,426 | +10.6% | 0.00% | -100.0% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $353,000 | – | 707,000 | +100.0% | 0.00% | – | |
| APT | Buy | ALPHA PRO TECH LTD | $6,000 | +500.0% | 2,284 | +577.7% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $37,000 | 0.0% | 3,753 | +2.3% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $28,000 | +12.0% | 3,925 | +8.3% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $170,000 | 0.0% | 19,986 | +0.4% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $469,000 | +148.1% | 24,170 | +206.6% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $75,000 | +27.1% | 242 | +175.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $194,000 | +246.4% | 6,822 | +255.5% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $28,000 | -3.4% | 24,000 | 0.0% | 0.00% | – | ||
| ACH | Sell | ALUMINUM CORP CHINA LTD | $6,000 | -14.3% | 507 | -28.9% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $151,000 | -37.3% | 105,000 | -36.4% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $162,000 | -14.3% | 165,675 | -4.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $13,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $329,000 | +122.3% | 13,425 | +101.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $16,000 | +220.0% | 1,530 | +392.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $29,000 | +480.0% | 4,127 | +496.4% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $184,000 | -22.0% | 35,044 | -11.3% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $35,000 | +775.0% | 33,405 | +516.1% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $367,000 | – | 16,800 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $15,000 | -99.3% | 700 | -99.3% | 0.00% | -100.0% |
| ADGE | Buy | AMERICAN DG ENERGY INC | $1,000 | – | 1,510 | +1506.4% | 0.00% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $3,000 | -40.0% | 5,471 | +333.2% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $248,000 | -44.3% | 14,575 | -44.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $360,000 | +0.8% | 14,933 | -1.5% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $163,000 | +120.3% | 6,585 | +102.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $374,000 | -7.4% | 3,271 | -9.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $8,000 | -89.6% | 195 | -93.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $202,000 | +551.6% | 3,930 | +816.1% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $19,000 | – | 2,100 | +100.0% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $38,000 | -99.4% | 41,000 | -99.4% | 0.00% | -100.0% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $68,000 | -93.7% | 74,000 | -93.1% | 0.00% | -100.0% | |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $447,000 | +17.9% | 25,414 | +23.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $330,000 | +194.6% | 6,349 | +214.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $103,000 | +586.7% | 11,278 | +542.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $7,000 | +75.0% | 9,152 | +186.0% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $43,000 | -92.9% | 378 | -93.2% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $129,000 | +460.9% | 11,130 | +440.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $321,000 | +903.1% | 7,949 | +801.2% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $74,000 | +572.7% | 1,375 | +405.5% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $316,000 | +243.5% | 12,333 | +196.5% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $122,000 | +369.2% | 4,687 | +301.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $186,000 | +18500.0% | 22,394 | +24241.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $131,000 | -82.1% | 18,500 | -78.7% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $278,000 | +143.9% | 39,100 | +187.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $191,000 | +45.8% | 9,849 | +49.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $127,000 | +429.2% | 10,938 | +438.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $30,000 | +150.0% | 8,827 | +167.3% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $98,000 | +164.9% | 3,698 | +127.1% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $484,000 | +431.9% | 8,598 | +273.8% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $309,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $57,000 | -49.1% | 27,711 | -5.8% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $473,000 | +1531.0% | 14,649 | +1118.7% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $19,000 | 0.0% | 25,861 | -7.3% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $69,000 | -11.5% | 819 | -31.9% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $41,000 | – | 1,187 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $49,000 | +250.0% | 7,752 | +249.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $498,000 | -48.9% | 26,195 | -63.1% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $87,000 | -56.3% | 2,126 | -60.9% | 0.00% | – |
| ANN | Sell | ANN INCcall | $529,000 | -64.4% | 14,500 | -59.8% | 0.00% | -100.0% |
| ANNALY CAP MGMT INCnote 4.000% 2/1 | $127,000 | -2.3% | 125,000 | 0.0% | 0.00% | – | ||
| ATRS | Buy | ANTARES PHARMA INC | $314,000 | +49.5% | 122,463 | +6.8% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $2,000 | -94.1% | 1,483 | -91.5% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $78,000 | -75.4% | 1,923 | -66.7% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $379,000 | -12.1% | 51,095 | -3.1% | 0.00% | – |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $43,000 | -46.2% | 42,000 | -45.5% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $63,000 | +425.0% | 3,796 | +410.9% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $12,000 | -14.3% | 785 | -6.7% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $1,000 | – | 467 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $21,000 | -96.9% | 994 | -97.3% | 0.00% | -100.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $137,000 | +149.1% | 21,028 | +170.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $29,000 | +16.0% | 2,614 | +69.7% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $108,000 | -38.3% | 16,977 | +40.5% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| WTR | Sell | AQUA AMERICA INC | $43,000 | -91.0% | 1,632 | -92.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $11,000 | +266.7% | 1,500 | +200.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $220,000 | +1275.0% | 12,337 | +689.8% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $95,000 | -5.0% | 13,992 | -6.1% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $289,000 | +1276.2% | 8,136 | +1272.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $451,000 | +418.4% | 23,879 | +288.2% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $317,000 | +620.5% | 91,185 | +762.8% | 0.00% | – |
| AGX | Buy | ARGAN INC | $160,000 | +83.9% | 4,754 | +83.1% | 0.00% | – |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $2,000 | -96.0% | 2,000 | -95.8% | 0.00% | – | |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $45,000 | -94.5% | 44,000 | -94.5% | 0.00% | -100.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $92,000 | +64.3% | 7,971 | +65.6% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $199,000 | +1430.8% | 12,576 | +1493.9% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $120,000 | +66.7% | 4,516 | +59.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $108,000 | +248.4% | 11,407 | +235.0% | 0.00% | – |
| AMCO | New | ARMCO METALS HLDGS INC | $5,000 | – | 23,273 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $102,000 | -50.0% | 1,997 | -45.2% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARQL | Sell | ARQULE INC | $0 | -100.0% | 200 | -75.1% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $272,000 | +455.1% | 57,324 | +324.1% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $47,000 | -21.7% | 1,523 | -27.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $199,000 | +201.5% | 7,243 | +175.3% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $117,000 | +67.1% | 15,868 | +233.9% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $122,000 | +60.5% | 5,410 | +43.3% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $91,000 | -2.2% | 90,000 | 0.0% | 0.00% | – | ||
| ASNA | Buy | ASCENA RETAIL GROUP INC | $149,000 | +140.3% | 11,814 | +153.7% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $406,000 | +181.9% | 7,681 | +220.2% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $88,000 | +175.0% | 5,148 | +147.1% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $107,000 | +20.2% | 4,020 | +23.7% | 0.00% | – |
| AINC | New | ASHFORD INC | $66,000 | – | 698 | +100.0% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $13,000 | +160.0% | 1,126 | +130.3% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $15,000 | +650.0% | 1,798 | +817.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $17,000 | +1600.0% | 2,150 | +2050.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $318,000 | -92.7% | 17,083 | -93.2% | 0.00% | -100.0% |
| ASFI | Sell | ASTA FDG INC | $7,000 | 0.0% | 777 | -2.9% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | – | 752 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $192,000 | +120.7% | 3,472 | +91.3% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $3,000 | +50.0% | 1,100 | +62.2% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $26,000 | – | 986 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $533,000 | +650.7% | 7,896 | +497.3% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $3,000 | +50.0% | 1,118 | 0.0% | 0.00% | – | |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $61,000 | -9.0% | 5,691 | +64.7% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $304,000 | – | 28,400 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $3,000 | -25.0% | 1,831 | -34.6% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $114,000 | +171.4% | 5,694 | +99.6% | 0.00% | – |
| ATRM | New | ATRM HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $90,000 | +429.4% | 264 | +380.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $412,000 | -40.6% | 14,566 | -8.1% | 0.00% | -100.0% |
| ADNC | Buy | AUDIENCE INC | $13,000 | +225.0% | 3,006 | +518.5% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $316,000 | -32.8% | 95,134 | -29.2% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCcall | $2,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| AUQ | AURICO GOLD INCput | $134,000 | -5.0% | 40,400 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $476,000 | +781.5% | 9,065 | +329.2% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $8,000 | -61.9% | 222 | -55.6% | 0.00% | – |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $53,000 | -99.4% | 36,000 | -99.5% | 0.00% | -100.0% | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $328,000 | +1722.2% | 6,063 | +1077.3% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $1,000 | -50.0% | 4,730 | -6.6% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,000 | – | 1,003 | +201.2% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $266,000 | -17.6% | 17,612 | -8.5% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $91,000 | -92.3% | 1,751 | -93.4% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 370 | -92.2% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $1,000 | 0.0% | 76 | -3.8% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $3,000 | – | 647 | +1440.5% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $151,000 | +586.4% | 58,855 | +433.4% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $73,000 | +108.6% | 4,402 | +119.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $476,000 | +190.2% | 52,019 | +135.3% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $100,000 | – | 94,000 | +100.0% | 0.00% | – | |
| BDCV | New | BDCA VENTURE INC | $0 | – | 65 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $80,000 | -38.9% | 1,837 | -21.3% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $32,000 | -36.0% | 5,863 | +1.3% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $85,000 | +226.9% | 1,255 | +368.3% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $70,000 | -99.0% | 241,215 | -93.4% | 0.00% | -100.0% |
| Sell | BPZ RESOURCES INCmtnf 6.500% 3/0 | $4,000 | -99.8% | 10,000 | -99.4% | 0.00% | -100.0% | |
| New | BPZ RESOURCES INCnote 8.500%10/0 | $327,000 | – | 1,024,000 | +100.0% | 0.00% | – | |
| BNCN | Buy | BNC BANCORP | $73,000 | +65.9% | 4,256 | +52.6% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $529,000 | +72.3% | 6,800 | +61.1% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $30,000 | +57.9% | 2,272 | +65.5% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $15,000 | +7.1% | 896 | -3.6% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $186,000 | – | 9,212 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $349,000 | +365.3% | 5,877 | +293.9% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $181,000 | +126.2% | 7,033 | +119.4% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $34,000 | -46.9% | 8,171 | -43.3% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $92,000 | -20.0% | 44,800 | +25.8% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $267,000 | -33.7% | 130,600 | +4.5% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $300,000 | +376.2% | 4,728 | +374.2% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $111,000 | – | 1,616 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $153,000 | +16.8% | 3,488 | +5.5% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $75,000 | -99.8% | 15,016 | -99.7% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $131,000 | -63.3% | 2,753 | -56.2% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $24,000 | -17.2% | 1,220 | -18.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $80,000 | -72.3% | 7,309 | -78.3% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $71,000 | +208.7% | 6,112 | +210.7% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $15,000 | -6.2% | 2,188 | 0.0% | 0.00% | – | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $7,000 | – | 6 | +100.0% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $101,000 | +910.0% | 2,088 | +853.4% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $56,000 | +51.4% | 1,064 | +34.2% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $288,000 | +213.0% | 41,986 | +193.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $121,000 | +278.1% | 10,253 | +224.7% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $162,000 | +315.4% | 13,091 | +270.4% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $101,000 | -74.9% | 3,527 | -73.3% | 0.00% | – |
| BWFG | BANKWELL FINL GROUP INC | $116,000 | +11.5% | 5,500 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $68,000 | +1.5% | 2,136 | -7.3% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $52,000 | – | 4,150 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $0 | – | 10 | +100.0% | 0.00% | – |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $183,000 | -16.8% | 7,185 | -17.5% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $411,000 | -22.6% | 15,934 | -22.7% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $12,000 | -71.4% | 81 | -70.9% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $278,000 | +62.6% | 7,770 | +16.2% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $43,000 | +53.6% | 1,542 | +117.8% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $285,000 | -52.7% | 40,723 | +46.3% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $119,000 | +32.2% | 6,126 | -7.6% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $503,000 | +49.7% | 8,675 | +117.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $0 | – | 39 | +100.0% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $383,000 | +3.0% | 12,897 | -6.2% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $258,000 | +158.0% | 117,516 | +173.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCcall | $7,000 | -56.2% | 3,200 | -52.9% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCput | $170,000 | +157.6% | 77,600 | +172.3% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $250,000 | +28.9% | 9,127 | +16.7% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $539,000 | +53800.0% | 147,852 | +73826.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $198,000 | +360.5% | 16,143 | +378.2% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $128,000 | +45.5% | 3,916 | +19.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $120,000 | +471.4% | 4,517 | +417.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $268,000 | +179.2% | 18,384 | +80.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $483,000 | -16.3% | 12,063 | -10.1% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $490,000 | +237.9% | 1,228 | +188.9% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $58,000 | +93.3% | 1,803 | +66.5% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $34,000 | +580.0% | 12,595 | +393.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $389,000 | +472.1% | 31,909 | +355.9% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $132,000 | +80.8% | 11,027 | +158.9% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $64,000 | -94.0% | 52,000 | -94.7% | 0.00% | -100.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,000 | – | 374 | +281.6% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $538,000 | +68.7% | 24,996 | +58.5% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $1,000 | -66.7% | 749 | -50.1% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $39,000 | +333.3% | 10,614 | +277.1% | 0.00% | – |
| BTXWS | New | BIOTIME INCcall | $1,000 | – | 907 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $46,000 | +666.7% | 4,615 | +403.3% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $326,000 | +158.7% | 46,600 | +155.7% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $0 | – | 45 | +100.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $2,000 | – | 717 | +534.5% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $441,000 | +8720.0% | 11,426 | +8826.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $103,000 | -64.8% | 1,458 | -61.2% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $460,000 | +497.4% | 9,158 | +327.1% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $445,000 | +14.1% | 18,600 | +11.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $217,000 | – | 16,944 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $37,000 | +516.7% | 4,248 | +437.7% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $370,000 | +325.3% | 9,541 | +255.6% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcall | $224,000 | -26.6% | 5,936 | -37.1% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $190,000 | +12.4% | 13,203 | +8.2% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $0 | – | 7 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $33,000 | -34.0% | 5,084 | -35.4% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $11,000 | -47.6% | 662 | -50.9% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $4,000 | -42.9% | 252 | -40.7% | 0.00% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $37,000 | +2.8% | 2,481 | 0.0% | 0.00% | – | |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $8,000 | – | 538 | +100.0% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $45,000 | 0.0% | 2,988 | 0.0% | 0.00% | – | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $524,000 | +22.7% | 36,525 | +19.7% | 0.00% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN T | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $4,000 | – | 277 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $423,000 | +8.7% | 19,113 | +3.4% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $7,000 | +250.0% | 491 | +391.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $4,000 | 0.0% | 331 | -1.2% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $7,000 | – | 433 | +100.0% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $14,000 | – | 959 | +31866.7% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $4,000 | – | 221 | +100.0% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $29,000 | +7.4% | 2,000 | -0.1% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $47,000 | +123.8% | 3,195 | +110.5% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $73,000 | +1.4% | 5,500 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $15,000 | -6.2% | 1,144 | -2.1% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $12,000 | +71.4% | 1,033 | +66.6% | 0.00% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $21,000 | – | 1,410 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $51,000 | -15.0% | 2,558 | +3.1% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $9,000 | -93.2% | 1,127 | -93.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $51,000 | +6.2% | 7,545 | +18.7% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $58,000 | -12.1% | 7,064 | -9.4% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $7,000 | – | 436 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $11,000 | -35.3% | 1,128 | -36.6% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $316,000 | +19.7% | 21,989 | +20.6% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $4,000 | 0.0% | 330 | +0.3% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $4,000 | – | 303 | +100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $56,000 | +3.7% | 4,050 | -1.1% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $164,000 | +0.6% | 11,313 | -1.2% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $31,000 | +14.8% | 2,047 | +8.8% | 0.00% | – |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 3 | 0.0% | 0.00% | – | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $25,000 | +13.6% | 1,733 | +10.3% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $54,000 | +350.0% | 3,642 | +344.1% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $19,000 | +72.7% | 1,281 | +69.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $45,000 | -18.2% | 3,197 | -22.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $24,000 | -55.6% | 1,872 | -55.6% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $50,000 | +127.3% | 3,582 | +123.9% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $19,000 | -34.5% | 1,353 | -35.1% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $102,000 | -19.0% | 8,948 | -16.2% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $4,000 | – | 321 | +32000.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $7,000 | +16.7% | 1,777 | +2.5% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $143,000 | +10.0% | 10,683 | +14.9% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $47,000 | +46.9% | 3,337 | +53.5% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $101,000 | +405.0% | 6,060 | +408.4% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $30,000 | +36.4% | 3,091 | +64.3% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $37,000 | +8.8% | 1,645 | +17.9% | 0.00% | – |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $10,000 | -9.1% | 271 | 0.0% | 0.00% | – | |
| BLT | Buy | BLOUNT INTL INC NEW | $302,000 | +297.4% | 17,243 | +240.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $257,000 | -76.2% | 18,567 | -73.8% | 0.00% | -100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $70,000 | +337.5% | 5,121 | +314.7% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $264,000 | +41.9% | 7,320 | +12.3% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $0 | – | 230 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $113,000 | +7.6% | 12,292 | -4.1% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $32,000 | +77.8% | 4,200 | +65.2% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $324,000 | -3.6% | 43,719 | +9.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $20,000 | – | 1,117 | +100.0% | 0.00% | – |
| BRDR | Buy | BORDERFREE INC | $9,000 | +28.6% | 1,051 | +105.7% | 0.00% | – |
| BPFHP | New | BOSTON PRIVATE FINL HLDGS IN | $9,000 | – | 375 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $424,000 | +631.0% | 16,751 | +704.9% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $7,000 | -84.4% | 7,000 | -82.5% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INC | $125,000 | +101.6% | 11,219 | +146.9% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,000 | +100.0% | 168 | +162.5% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $21,000 | – | 742 | +100.0% | 0.00% | – |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $451,000 | -0.4% | 45,000 | 0.0% | 0.00% | – | |
| BVX | New | BOVIE MEDICAL CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $344,000 | -38.8% | 21,444 | -46.3% | 0.00% | – |
| BRFS | BRF SAcall | $219,000 | -2.2% | 9,400 | 0.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $17,000 | +1600.0% | 1,299 | +2065.0% | 0.00% | – |
| LND | Buy | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $9,000 | +125.0% | 3,000 | +200.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $132,000 | +26.9% | 9,407 | +16.8% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $39,000 | +387.5% | 1,773 | +418.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $58,000 | +383.3% | 2,163 | +354.4% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $4,000 | -75.0% | 329 | -77.7% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $9,000 | -10.0% | 1,210 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $45,000 | +221.4% | 5,788 | +127.8% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $18,000 | +20.0% | 12,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Sell | BRISTOW GROUP INC | $39,000 | -76.2% | 596 | -75.5% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $142,000 | +283.8% | 4,906 | +179.9% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC | $2,000 | -50.0% | 390 | -30.2% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $362,000 | -61.7% | 30,600 | -64.8% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $533,000 | -16.6% | 45,000 | -23.5% | 0.00% | -100.0% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $8,000 | 0.0% | 923 | +13.5% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $165,000 | +194.6% | 7,915 | +232.1% | 0.00% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $189,000 | -3.1% | 11,478 | -0.2% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $7,000 | – | 307 | +100.0% | 0.00% | – |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $462,000 | +413.3% | 19,167 | +302.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $402,000 | +200.0% | 12,227 | +193.4% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $407,000 | +4.6% | 4,644 | +7.5% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $97,000 | -54.5% | 4,910 | -57.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $77,000 | +492.3% | 2,479 | +403.9% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $5,000 | +150.0% | 3,105 | +264.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $194,000 | +218.0% | 9,640 | +109.4% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $124,000 | +202.4% | 18,111 | +141.9% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $5,000 | – | 127 | +1170.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $315,000 | +125.0% | 23,896 | +421.1% | 0.00% | – |
| CAE | Buy | CAE INC | $369,000 | +11.5% | 28,296 | +3.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $70,000 | -13.6% | 2,970 | -29.2% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $294,000 | +110.0% | 34,400 | +93.7% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $436,000 | -25.9% | 22,461 | -31.8% | 0.00% | -100.0% |
| CBSA | CBS CORP NEWcl a | $18,000 | +5.9% | 318 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcall | $319,000 | -62.1% | 9,300 | -67.1% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $370,000 | +7.2% | 10,800 | -6.9% | 0.00% | – |
| CDI | Buy | C D I CORP | $324,000 | +47.3% | 18,306 | +20.4% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $515,000 | – | 12,639 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $59,000 | +156.5% | 3,785 | +124.1% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $16,000 | +700.0% | 2,073 | +887.1% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $166,000 | -62.5% | 11,040 | -45.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $489,000 | +365.7% | 17,704 | +308.3% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $11,000 | +450.0% | 585 | +346.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $49,000 | +512.5% | 2,602 | +417.3% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $116,000 | -96.8% | 8,547 | -96.4% | 0.00% | -100.0% |
| CRAI | Buy | CRA INTL INC | $229,000 | +48.7% | 7,560 | +24.8% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $459,000 | +240.0% | 18,323 | +256.7% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $450,000 | +144.6% | 10,316 | +102.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $67,000 | +346.7% | 28,277 | +366.3% | 0.00% | – |
| CTS | Buy | CTS CORP | $551,000 | +246.5% | 30,918 | +210.6% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $39,000 | +457.1% | 1,795 | +415.8% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $26,000 | +420.0% | 3,531 | +391.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $383,000 | -18.7% | 9,890 | -6.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $52,000 | -29.7% | 5,305 | -1.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $222,000 | -30.0% | 13,206 | -3.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $69,000 | -97.5% | 4,100 | -96.5% | 0.00% | -100.0% |
| CVRR | CVR REFNG LPput | $195,000 | -27.8% | 11,600 | 0.0% | 0.00% | – | |
| CAB | Sell | CABELAS INC | $494,000 | -22.8% | 9,382 | -13.8% | 0.00% | -100.0% |
| CBT | Buy | CABOT CORP | $409,000 | +117.6% | 9,328 | +151.8% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $241,000 | +19.3% | 12,678 | +7.2% | 0.00% | – |
| CDZI | New | CADIZ INC | $5,000 | – | 444 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $271,000 | -66.8% | 17,251 | -73.5% | 0.00% | -100.0% |
| PRSS | New | CAFEPRESS INC | $2,000 | – | 954 | +100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $16,000 | -55.6% | 1,228 | -54.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $10,000 | – | 737 | +100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $84,000 | -37.3% | 9,062 | -37.6% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $333,000 | +85.0% | 25,024 | +57.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $378,000 | +3.8% | 33,078 | +6.2% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $312,000 | +411.5% | 17,019 | +388.9% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $394,000 | +337.8% | 8,333 | +316.6% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $4,000 | – | 290 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $30,000 | – | 1,472 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $82,000 | +215.4% | 8,151 | +202.7% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $439,000 | +372.0% | 56,960 | +341.8% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $146,000 | +356.2% | 8,956 | +238.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $169,000 | +225.0% | 31,075 | +430.4% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $533,000 | +227.0% | 23,753 | +300.3% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $203,000 | +194.2% | 5,084 | +156.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $2,000 | – | 443 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $489,000 | -2.6% | 15,435 | +0.2% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $2,000 | – | 201 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $133,000 | +133.3% | 8,551 | +105.5% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $329,000 | +33.7% | 12,286 | +19.4% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $160,000 | +32.2% | 6,420 | +12.7% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,000 | +200.0% | 82 | +446.7% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $55,000 | -69.6% | 73,119 | -56.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $542,000 | +27000.0% | 54,367 | +28818.6% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $269,000 | +118.7% | 13,592 | +88.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $349,000 | +223.1% | 11,624 | +154.7% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $137,000 | +12.3% | 3,539 | +2.5% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $9,000 | +350.0% | 1,132 | +381.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $91,000 | -9.9% | 13,100 | -33.8% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $271,000 | -16.6% | 39,000 | -39.1% | 0.00% | – |
| CFN | New | CAREFUSION CORPput | $267,000 | – | 4,500 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $134,000 | +173.5% | 10,892 | +213.5% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $258,000 | +760.0% | 9,815 | +933.2% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $73,000 | +17.7% | 1,615 | +3.2% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $68,000 | +300.0% | 3,245 | +233.5% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $83,000 | +102.4% | 10,891 | +89.2% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $29,000 | 0.0% | 5,585 | -4.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $221,000 | +4320.0% | 15,106 | +3294.6% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $232,000 | +22.8% | 57,676 | +18.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $15,000 | -28.6% | 11,499 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $116,000 | +329.6% | 2,187 | +228.9% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $170,000 | +58.9% | 21,340 | +70.5% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $38,000 | -40.6% | 3,223 | -34.5% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $51,000 | +59.4% | 4,530 | +56.5% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $209,000 | +895.2% | 2,633 | +746.6% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $503,000 | +224.5% | 68,481 | +160.9% | 0.00% | – |
| CVM | New | CEL SCI CORP | $2,000 | – | 2,835 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $202,000 | +1342.9% | 8,914 | +1126.1% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CLDN | New | CELLADON CORP | $97,000 | – | 4,964 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 66 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $8,000 | -20.0% | 3,508 | +5.3% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $12,000 | -40.0% | 1,883 | -34.9% | 0.00% | – |
| CLTX | New | CELSUS THERAPEUTICS PLCsponsored adr ne | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $301,000 | +3244.4% | 12,781 | +1505.7% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $9,000 | – | 499 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $77,000 | +60.4% | 6,497 | +40.1% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 69 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,000 | +66.7% | 2,223 | +116.7% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $31,000 | +24.0% | 1,175 | +22.7% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $15,000 | +15.4% | 1,702 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $423,000 | +47.9% | 19,687 | +23.4% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $75,000 | +525.0% | 1,868 | +430.7% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $4,000 | – | 894 | +2080.5% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $297,000 | +14750.0% | 17,189 | +12177.9% | 0.00% | – |
| CVO | Buy | CENVEO INC | $236,000 | -0.8% | 112,396 | +16.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $196,000 | +752.2% | 31,432 | +461.7% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $155,000 | +545.8% | 8,530 | +381.1% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $227,000 | -88.8% | 10,503 | -91.5% | 0.00% | -100.0% |
| CACGW | CHART ACQUISITION CORPcall | $297,000 | -33.3% | 594,000 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $218,000 | -89.8% | 6,355 | -81.8% | 0.00% | -100.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $124,000 | +300.0% | 10,838 | +271.7% | 0.00% | – |
| CCF | Buy | CHASE CORP | $92,000 | +80.4% | 2,555 | +56.3% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $289,000 | -94.6% | 9,960 | -95.7% | 0.00% | -100.0% |
| CKP | Buy | CHECKPOINT SYS INC | $539,000 | +99.6% | 39,178 | +77.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $377,000 | -75.0% | 7,500 | -77.4% | 0.00% | -100.0% |
| CHEF | Buy | CHEFS WHSE INC | $71,000 | +373.3% | 3,081 | +218.6% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $108,000 | +80.0% | 15,558 | +62.1% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $389,000 | -4.4% | 3,678 | -7.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $98,000 | +2350.0% | 14,342 | +1363.5% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $9,000 | +350.0% | 404 | +304.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $5,000 | +400.0% | 264 | +676.5% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $40,000 | -2.4% | 2,188 | 0.0% | 0.00% | – | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $48,000 | – | 527 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $93,000 | +8.1% | 96,000 | +11.6% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $144,000 | +46.9% | 159,000 | +54.4% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $8,000 | – | 1,581 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $156,000 | +262.8% | 3,142 | +204.5% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $3,000 | – | 2,616 | +100.0% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $1,000 | – | 817 | +3304.2% | 0.00% | – |
| GLG | CHINA COML CR INC | $1,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $551,000 | +959.6% | 13,694 | +630.0% | 0.00% | – |
| CADC | CHINA ADVANCED CONSTR MATLS | $0 | – | 83 | 0.0% | 0.00% | – | |
| CBAK | Buy | CHINA BAK BATTERY INC | $2,000 | +100.0% | 905 | +400.0% | 0.00% | – |
| CHN | CHINA FD INC | $12,000 | -14.3% | 668 | 0.0% | 0.00% | – | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $130,000 | +103.1% | 1,934 | +62.8% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $4,000 | – | 1,180 | +23500.0% | 0.00% | – |
| CHLN | Sell | CHINA HOUSING & LAND DEV INC | $0 | -100.0% | 55 | -92.4% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $18,000 | -95.2% | 222 | -94.8% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $34,000 | -26.1% | 581 | -22.9% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $1,000 | – | 845 | +100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $4,000 | 0.0% | 2,986 | +49.3% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $2,000 | +100.0% | 151 | +104.1% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $74,000 | +362.5% | 5,512 | +432.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $2,000 | +100.0% | 279 | +203.3% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $0 | – | 34 | +100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $1,000 | – | 504 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $180,000 | +71.4% | 31,501 | +197.7% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $347,000 | +308.2% | 3,646 | +319.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $66,000 | +13.8% | 3,399 | +82.8% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $319,000 | +86.5% | 89,790 | +80.7% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $246,000 | -79.2% | 248,000 | -79.5% | 0.00% | -100.0% | |
| CIDM | Buy | CINEDIGM CORP | $45,000 | +1025.0% | 27,276 | +925.4% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $492,000 | -36.4% | 13,808 | -39.2% | 0.00% | -100.0% |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $40,000 | – | 2,802 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $507,000 | +169.7% | 8,400 | +201.0% | 0.00% | – |
| CTAS | CINTAS CORPput | $157,000 | +11.3% | 2,000 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $151,000 | +184.9% | 7,333 | +164.3% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $407,000 | +86.7% | 16,126 | +63.8% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $345,000 | -52.2% | 13,871 | -55.0% | 0.00% | -100.0% |
| CIA | Buy | CITIZENS INCcl a | $159,000 | +1035.7% | 20,977 | +869.4% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $260,000 | -44.2% | 63,228 | +57.5% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $34,000 | – | 2,003 | +100.0% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $46,000 | -14.8% | 1,593 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $28,000 | -3.4% | 1,071 | 0.0% | 0.00% | – | |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $21,000 | -25.0% | 814 | -22.9% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $226,000 | -70.1% | 10,114 | -67.4% | 0.00% | -100.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,000 | -35.7% | 800 | -35.6% | 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% | – | |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $135,000 | +51.7% | 3,850 | +46.4% | 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 | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $22,000 | -83.1% | 1,936 | -81.1% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $12,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $13,000 | -7.1% | 381 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $44,000 | +2.3% | 1,575 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $9,000 | -25.0% | 801 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $387,000 | -41.9% | 11,354 | -30.7% | 0.00% | -100.0% |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $28,000 | -15.2% | 1,994 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $10,000 | -41.2% | 400 | -42.3% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $5,000 | +25.0% | 190 | 0.0% | 0.00% | – | |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $33,000 | +37.5% | 1,188 | +32.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $61,000 | +35.6% | 1,263 | +51.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $108,000 | +285.7% | 21,803 | +515.2% | 0.00% | – |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $2,000 | -33.3% | 1,135 | -23.3% | 0.00% | – |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INC | $1,000 | 0.0% | 280 | +5.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $25,000 | +400.0% | 2,006 | +406.6% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 363 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $342,000 | -96.2% | 47,882 | -94.4% | 0.00% | -100.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $65,000 | +441.7% | 4,773 | +408.3% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $17,000 | +750.0% | 1,111 | +928.7% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCput | $442,000 | +23.5% | 7,900 | 0.0% | 0.00% | – | |
| MYCC | Buy | CLUBCORP HLDGS INC | $469,000 | +41.7% | 26,178 | +56.8% | 0.00% | – |
| CISG | CNINSURE INCsponsored adr | $164,000 | +21.5% | 24,690 | 0.0% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,000 | -99.3% | 2,000 | -98.7% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $199,000 | +1321.4% | 15,127 | +1115.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $408,000 | +78.2% | 4,637 | +51.1% | 0.00% | – |
| CDXS | New | CODEXIS INC | $4,000 | – | 1,274 | +100.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $1,000 | -66.7% | 190 | -66.9% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $553,000 | +364.7% | 13,144 | +323.5% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $193,000 | -19.6% | 15,852 | -29.9% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $29,000 | -31.0% | 1,502 | -37.4% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $69,000 | -54.9% | 3,041 | -53.9% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $316,000 | +3.3% | 13,969 | +12.7% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $170,000 | -3.4% | 14,443 | +1.5% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $51,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $162,000 | +276.7% | 8,253 | +301.6% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $22,000 | – | 1,366 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $425,000 | +304.8% | 35,727 | +305.9% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $25,000 | +400.0% | 1,183 | +384.8% | 0.00% | – |
| CLRX | New | COLLABRX INC | $0 | – | 342 | +100.0% | 0.00% | – |
| Sell | COLONY FINL INCnote 3.875% 1/1 | $52,000 | -21.2% | 51,000 | -23.9% | 0.00% | – | |
| RWG | COLUMBIA ETF TRsel lc grw etf | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| CBRX | Buy | COLUMBIA LABS INC | $11,000 | +10.0% | 1,941 | +19.8% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $427,000 | -10.5% | 16,873 | -15.6% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $11,000 | -60.7% | 572 | -64.4% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $393,000 | +385.2% | 14,008 | +281.7% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $23,000 | +4.5% | 18,051 | +3.7% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $318,000 | -94.3% | 7,305 | -94.2% | 0.00% | -100.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $538,000 | -1.3% | 33,000 | +3.4% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $64,000 | +146.2% | 3,900 | +160.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $138,000 | +100.0% | 20,722 | +86.9% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $6,000 | -53.8% | 257,795 | -39.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $324,000 | +362.9% | 8,859 | +324.7% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $434,000 | +212.2% | 8,379 | +202.5% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $24,000 | +500.0% | 2,065 | +413.7% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $172,000 | +6.2% | 34,556 | +32.7% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $383,000 | +12.6% | 10,414 | +33.5% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $100,000 | +177.8% | 15,957 | +266.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $86,000 | +207.1% | 6,444 | +211.8% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $191,000 | -97.3% | 19,957 | -96.7% | 0.00% | -100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $87,000 | +22.5% | 5,342 | +31.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $14,000 | -83.7% | 223 | -85.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $25,000 | +25.0% | 2,709 | +48.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $46,000 | -45.9% | 996 | -57.5% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $1,000 | – | 881 | +100.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $277,000 | +23.1% | 14,796 | +47.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $53,000 | +5200.0% | 3,958 | +7660.8% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $39,000 | -20.4% | 869 | -34.8% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $104,000 | +173.7% | 2,882 | +149.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $112,000 | +148.9% | 5,928 | +150.5% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $52,000 | +23.8% | 922 | +7.3% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $205,000 | +439.5% | 5,561 | +296.4% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $98,000 | +172.2% | 13,438 | +136.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $76,000 | +33.3% | 3,936 | +51.1% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $369,000 | – | 19,300 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $218,000 | +505.6% | 7,435 | +582.7% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $37,000 | +85.0% | 2,053 | +52.9% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $32,000 | +190.9% | 2,102 | +149.3% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $421,000 | +343.2% | 7,265 | +377.3% | 0.00% | – |
| CPRT | Buy | COPART INC | $268,000 | +17.0% | 7,346 | +0.2% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $27,000 | +440.0% | 9,156 | +393.6% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $421,000 | +367.8% | 6,789 | +298.9% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $360,000 | +500.0% | 9,222 | +411.8% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $54,000 | +575.0% | 8,383 | +662.1% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $537,000 | +1.5% | 17,015 | -12.8% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $5,000 | -66.7% | 79,975 | -42.1% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCput | $0 | -100.0% | 6,000 | -69.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $0 | -100.0% | 257 | -15.7% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $102,000 | -6.4% | 42,040 | -19.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $482,000 | +301.7% | 6,645 | +232.6% | 0.00% | – |
| CRRSQ | Buy | CORP RES SVCS INC | $4,000 | +33.3% | 3,331 | +80.8% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $525,000 | +3400.0% | 14,115 | +3115.3% | 0.00% | – |
| COSIQ | Sell | COSI INC | $0 | – | 57 | -60.7% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $537,000 | +53600.0% | 77,853 | +38826.5% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 22 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| COUP | Buy | COUPONS COM INC | $151,000 | +439.3% | 8,527 | +265.3% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $134,000 | +3.9% | 8,961 | -14.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $5,000 | -44.4% | 193 | -59.6% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $255,000 | +25400.0% | 96,000 | +36823.1% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $118,000 | -1.7% | 24,770 | -22.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $106,000 | -63.1% | 746 | -73.2% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $25,000 | -76.2% | 1,883 | -74.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $198,000 | +219.4% | 19,237 | +154.4% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $4,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| CRAY | Sell | CRAY INC | $28,000 | -44.0% | 815 | -57.5% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $38,000 | – | 4,745 | +100.0% | 0.00% | – |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $31,000 | +63.2% | 7,664 | +565.9% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | -50.0% | 1,000 | -44.4% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $20,000 | -33.3% | 1,948 | -30.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $14,000 | +16.7% | 338 | -3.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $212,000 | +190.4% | 17,015 | +119.2% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $15,000 | +1400.0% | 850 | +3300.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $8,000 | – | 78 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $410,000 | -14.0% | 8,056 | -24.8% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $21,000 | +425.0% | 5,943 | +392.8% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $5,000 | -82.1% | 471 | -83.3% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $4,000 | – | 244 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $533,000 | +157.5% | 10,112 | +128.6% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $3,000 | – | 79,214 | +100.0% | 0.00% | – |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $49,000 | +444.4% | 14,000 | +250.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $33,000 | +3.1% | 1,556 | -11.4% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $14,000 | 0.0% | 2,410 | -14.3% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $163,000 | -13.3% | 38,293 | -17.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,000 | -84.6% | 1,177 | -87.1% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FD | $8,000 | -33.3% | 1,400 | 0.0% | 0.00% | – | |
| SZC | Buy | CUSHING RENAISSANCE FD | $16,000 | +6.7% | 727 | +33.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $90,000 | +462.5% | 4,599 | +413.9% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $65,000 | +4.8% | 3,352 | +6.0% | 0.00% | – |
| CVT | Sell | CVENT INC | $31,000 | -53.0% | 1,105 | -57.7% | 0.00% | – |
| CYNI | Buy | CYAN INC | $14,000 | +366.7% | 5,512 | +411.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $6,000 | – | 604 | +5940.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $18,000 | -83.0% | 313 | -85.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCcall | $122,000 | – | 2,200 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $1,000 | – | 1,949 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $58,000 | -9.4% | 2,115 | -30.1% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $5,000 | – | 482 | +1020.9% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $28,000 | +460.0% | 9,942 | +364.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $72,000 | +350.0% | 8,946 | +101.4% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $9,000 | +80.0% | 16,772 | +129.1% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $352,000 | -67.7% | 12,791 | -71.8% | 0.00% | -100.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $360,000 | +17900.0% | 16,780 | +16680.0% | 0.00% | – |
| DBBR | DBX ETF TRxtrak msci brazl | $19,000 | -17.4% | 1,515 | 0.0% | 0.00% | – | |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $50,000 | -2.0% | 1,355 | +1.9% | 0.00% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $518,000 | +126.2% | 13,898 | +55.8% | 0.00% | – |
| TDD | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $0 | – | 12 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $60,000 | +5.3% | 5,639 | +0.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $233,000 | +187.7% | 21,442 | +134.7% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $302,000 | +411.9% | 8,102 | +314.6% | 0.00% | – |
| DTSI | Buy | DTS INC | $233,000 | +1453.3% | 7,577 | +1182.1% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $328,000 | +893.9% | 6,491 | +1339.2% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $51,000 | +410.0% | 194 | +252.7% | 0.00% | – |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $40,000 | -25.9% | 22,640 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $482,000 | +151.0% | 38,548 | +146.5% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,000 | -50.0% | 22 | -55.1% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $64,000 | – | 7,127 | +142440.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $55,000 | +685.7% | 4,257 | +515.2% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $63,000 | – | 2,303 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $72,000 | +12.5% | 5,917 | +67.7% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $2,000 | 0.0% | 294 | -2.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $117,000 | +80.0% | 4,933 | +46.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $26,000 | – | 2,625 | +29066.7% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $37,000 | +236.4% | 3,323 | +282.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | -100.0% | 367 | -77.5% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $508,000 | +85.4% | 18,645 | +125.6% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $72,000 | +12.5% | 2,030 | +27.4% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $408,000 | -22.9% | 11,500 | -11.5% | 0.00% | – |
| DLA | DELTA APPAREL INC | $7,000 | +16.7% | 686 | 0.0% | 0.00% | – | |
| DGAS | Sell | DELTA NAT GAS INC | $1,000 | 0.0% | 28 | -17.6% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $308,000 | +780.0% | 4,515 | +703.4% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $164,000 | -7.9% | 26,816 | +33.2% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $16,000 | -96.2% | 15,766 | -95.7% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $469,000 | +451.8% | 45,471 | +274.5% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $82,000 | +115.8% | 8,785 | +90.8% | 0.00% | – |
| DERM | New | DERMIRA INC | $24,000 | – | 1,339 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $234,000 | +265.6% | 14,477 | +247.9% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $111,000 | +404.5% | 6,997 | +395.5% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $157,000 | +91.5% | 28,868 | +65.6% | 0.00% | – |
| DYYXF | New | DEUTSCHE BK AG LDN BRHps cmdt dl etn | $0 | – | 100 | +100.0% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHps agri lg etn | $8,000 | – | 600 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $167,000 | +595.8% | 19,107 | +610.8% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $7,000 | -41.7% | 910 | -36.9% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $553,000 | +6044.4% | 39,395 | +6347.6% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $15,000 | +87.5% | 1,131 | +98.8% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $49,000 | +4.3% | 3,664 | +1.8% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $351,000 | +735.7% | 30,387 | +766.7% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $22,000 | -92.2% | 454 | -93.1% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $62,000 | +87.9% | 6,886 | +99.2% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $285,000 | +882.8% | 10,088 | +900.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $103,000 | +139.5% | 746 | +110.7% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $364,000 | +19.3% | 13,070 | -2.4% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $298,000 | +204.1% | 29,839 | +156.6% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $59,000 | +321.4% | 3,592 | +214.3% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $218,000 | +175.9% | 23,529 | +124.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $385,000 | +39.5% | 14,202 | +6.7% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $7,000 | +40.0% | 480 | +43.3% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $466,000 | +67.0% | 15,038 | +54.2% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $99,000 | -5.7% | 958 | -25.1% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $82,000 | – | 2,985 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $6,000 | – | 46 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $9,000 | – | 117 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $51,000 | – | 630 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $334,000 | – | 5,518 | +100.0% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $331,000 | +1041.4% | 12,745 | +1003.5% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $339,000 | -51.3% | 30,400 | 0.0% | 0.00% | -100.0% | |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $2,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $432,000 | -21.7% | 35,977 | +10.2% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $15,000 | – | 977 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $5,000 | – | 142 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $1,000 | – | 48 | +100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $8,000 | -20.0% | 6,706 | +31.3% | 0.00% | – |
| DRA | DIVERSIFIED REAL ASSET INC F | $10,000 | 0.0% | 574 | 0.0% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INCcl a | $55,000 | +1000.0% | 5,988 | +1047.1% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $2,000 | – | 4,156 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $250,000 | -13.5% | 6,460 | -9.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $96,000 | +140.0% | 6,021 | +126.3% | 0.00% | – |
| DRLCQ | Buy | DORAL FINL CORP | $81,000 | -19.0% | 20,476 | +36.5% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $47,000 | -14.5% | 1,863 | +0.3% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $93,000 | +520.0% | 20,901 | +411.7% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $402,000 | -18.5% | 20,180 | -11.2% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $336,000 | +24.4% | 15,686 | +13.3% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $0 | – | 77 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $4,000 | – | 3,757 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,000 | -75.0% | 827 | -21.8% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $327,000 | – | 4,000 | +100.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $4,000 | -63.6% | 459 | -64.8% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $28,000 | +1300.0% | 7,873 | +1393.9% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,000 | – | 140 | +13900.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $468,000 | +59.7% | 38,460 | +54.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $204,000 | +83.8% | 8,064 | +99.4% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $25,000 | -30.6% | 2,581 | -28.2% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $424,000 | +2.4% | 19,568 | +0.7% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $8,000 | – | 580 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $0 | -100.0% | 333 | -81.4% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $100,000 | +669.2% | 6,230 | +804.2% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $170,000 | – | 10,121 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $97,000 | +169.4% | 11,790 | +162.5% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $160,000 | – | 1,567 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $7,000 | 0.0% | 2,311 | +91.3% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $23,000 | -25.8% | 2,484 | -0.4% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $124,000 | +63.2% | 4,901 | +68.7% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $97,000 | +106.4% | 7,623 | +108.9% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $223,000 | +18.6% | 30,834 | +56.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $325,000 | -86.4% | 16,316 | -75.5% | 0.00% | -100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $282,000 | – | 14,100 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $475,000 | – | 23,800 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $137,000 | +158.5% | 3,870 | +109.8% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $10,000 | -82.5% | 937 | -71.6% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $367,000 | +1647.6% | 21,488 | +1698.2% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $113,000 | +841.7% | 5,963 | +459.9% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $52,000 | -88.2% | 2,215 | -88.9% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $309,000 | +0.3% | 8,681 | -10.4% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $23,000 | -53.1% | 200 | -48.7% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $27,000 | -28.9% | 445 | -25.2% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $13,000 | +18.2% | 851 | +26.1% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRcall | $40,000 | -79.5% | 2,600 | -77.6% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRput | $12,000 | +300.0% | 800 | +300.0% | 0.00% | – |
| E TRADE FINANCIAL CORPnote 8/3 | $189,000 | +8.0% | 80,000 | 0.0% | 0.00% | – | ||
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $7,000 | -99.2% | 3,001 | -98.7% | 0.00% | -100.0% |
| KODKWS | Sell | EASTMAN KODAK COcall | $1,000 | 0.0% | 144 | -4.6% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK COcall | $1,000 | 0.0% | 144 | -4.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $385,000 | +11.6% | 17,729 | +12.8% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $12,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $224,000 | +489.5% | 35,730 | +514.7% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $11,000 | -59.3% | 895 | -59.1% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | -100.0% | 34 | -95.6% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $22,000 | -42.1% | 1,648 | -41.7% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $36,000 | +2.9% | 2,600 | 0.0% | 0.00% | – | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $528,000 | -2.4% | 38,003 | +2.3% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $40,000 | +66.7% | 3,236 | +67.7% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $17,000 | +183.3% | 1,063 | +222.1% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $176,000 | +3.5% | 14,925 | -0.5% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $34,000 | +385.7% | 2,735 | +408.4% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $54,000 | -14.3% | 2,573 | -17.3% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| EIO | New | EATON VANCE OHIO MUN BD FD | $2,000 | – | 160 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $132,000 | +1.5% | 9,604 | +6.6% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $243,000 | -18.5% | 15,001 | -14.4% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $17,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $4,000 | -85.2% | 295 | -83.8% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $421,000 | +17.3% | 26,508 | +15.3% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $49,000 | +81.5% | 3,474 | +91.6% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $405,000 | -18.5% | 31,942 | -9.2% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME TERM | $259,000 | +0.8% | 14,800 | -0.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $248,000 | +359.3% | 14,594 | +279.9% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $2,000 | 0.0% | 994 | +31.7% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $308,000 | +62.1% | 10,605 | +31.4% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $46,000 | -33.3% | 5,000 | -28.6% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $1,000 | -94.1% | 78 | -92.7% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $258,000 | +578.9% | 15,033 | +1152.8% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $327,000 | -65.0% | 5,000 | -70.1% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $155,000 | -15.3% | 29,913 | -2.1% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $4,000 | +300.0% | 680 | +385.7% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $211,000 | +102.9% | 8,465 | +95.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $494,000 | +1397.0% | 53,943 | +980.6% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $14,000 | -41.7% | 230 | -44.4% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $201,000 | +109.4% | 14,322 | +105.5% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $187,000 | +179.1% | 24,125 | +143.0% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $22,000 | +57.1% | 1,886 | +50.2% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $413,000 | -90.0% | 19,296 | -92.2% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INC | $27,000 | -20.6% | 653 | -36.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $518,000 | +73.2% | 19,966 | +36.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH FUND LTD | $376,000 | -15.3% | 43,223 | -15.8% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S A | $449,000 | +6.1% | 12,162 | +13.1% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $42,000 | -59.2% | 1,563 | -67.6% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $13,000 | -51.9% | 10,801 | +151.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $131,000 | -59.6% | 2,409 | -14.3% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $211,000 | – | 3,900 | +100.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $0 | -100.0% | 100 | -69.3% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $35,000 | +169.2% | 4,543 | +128.8% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $429,000 | +152.4% | 24,410 | +115.1% | 0.00% | – |
| ELX | Buy | EMULEX CORPcall | $60,000 | +33.3% | 10,500 | +14.1% | 0.00% | – |
| ELX | Sell | EMULEX CORPput | $380,000 | +1.9% | 67,100 | -11.1% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $292,000 | +32.7% | 15,012 | +68.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $37,000 | +8.8% | 951 | +3.8% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $356,000 | +559.3% | 6,987 | +408.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $9,000 | -75.0% | 4,200 | -48.8% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $75,000 | -2.6% | 4,897 | -32.1% | 0.00% | – |
| ELGX | ENDOLOGIX INCput | $115,000 | +43.8% | 7,500 | 0.0% | 0.00% | – | |
| ENDOLOGIX INCnote 2.250%12/1 | $8,000 | +14.3% | 8,000 | 0.0% | 0.00% | – | ||
| UUUU | Buy | ENERGY FUELS INC | $4,000 | +300.0% | 612 | +343.5% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $103,000 | +312.0% | 16,344 | +291.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $55,000 | +150.0% | 10,347 | +67.8% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $110,000 | +100.0% | 5,961 | +78.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $6,000 | -25.0% | 555 | -17.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $488,000 | -98.0% | 7,500 | -98.0% | 0.00% | -100.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $273,000 | – | 4,200 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,000 | – | 110 | +266.7% | 0.00% | – |
| Buy | ENERSYSnote 3.375% 6/0 | $320,000 | +34.5% | 207,000 | +28.6% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $73,000 | +356.2% | 4,730 | +403.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $0 | -100.0% | 209 | -58.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $548,000 | -10.7% | 15,422 | +3.8% | 0.00% | -100.0% |
| EBF | Buy | ENNIS INC | $290,000 | +102.8% | 21,561 | +98.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $47,000 | +291.7% | 3,257 | +336.6% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $558,000 | – | 25,053 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $40,000 | +48.1% | 895 | +13.4% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $197,000 | +319.1% | 16,195 | +178.4% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $96,000 | +700.0% | 3,799 | +521.8% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $185,000 | +255.8% | 9,357 | +206.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $105,000 | +105.9% | 16,254 | +25.9% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $0 | – | 1,648 | +94.3% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $0 | – | 100 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $99,000 | +330.4% | 39,245 | +357.8% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $0 | – | 287 | -14.1% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $287,000 | +258.8% | 5,844 | +227.8% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $27,000 | +350.0% | 6,213 | +401.5% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $446,000 | +115.5% | 9,358 | +98.6% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $429,000 | +75.8% | 5,659 | +30.2% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | – | 215 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $256,000 | +89.6% | 13,599 | +174.9% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $280,000 | +9.8% | 1,236 | +3.0% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $20,000 | -20.0% | 843 | -20.3% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $239,000 | +17.7% | 9,372 | +18.9% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $9,000 | +80.0% | 1,120 | +236.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $27,000 | +440.0% | 1,833 | +372.4% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $2,000 | – | 3,384 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $549,000 | +281.2% | 14,864 | +259.3% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $41,000 | +2.5% | 2,269 | -3.1% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $42,000 | +147.1% | 4,393 | +141.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $20,000 | +33.3% | 2,460 | +35.2% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $538,000 | +8.7% | 24,295 | +9.6% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $19,000 | +58.3% | 1,304 | +55.4% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $1,000 | 0.0% | 750 | +117.4% | 0.00% | – | |
| EVLV | New | EVINE LIVE INCcl a | $148,000 | – | 22,409 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $25,000 | +316.7% | 3,367 | +393.7% | 0.00% | – |
| EXA | Sell | EXA CORP | $0 | -100.0% | 20 | -80.2% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $89,000 | -91.0% | 3,281 | -93.6% | 0.00% | -100.0% |
| EXAR | Buy | EXAR CORP | $199,000 | +410.3% | 19,412 | +347.5% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $523,000 | +6437.5% | 22,222 | +6455.2% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $213,000 | -1.8% | 5,145 | -22.3% | 0.00% | – |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $6,000 | -45.5% | 500 | -17.9% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $109,000 | +505.6% | 76,006 | +544.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $45,000 | -18.2% | 2,712 | +2.8% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $68,000 | -44.3% | 3,494 | -32.1% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $309,000 | – | 16,000 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $66,000 | +164.0% | 18,611 | +257.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $12,000 | -93.7% | 1,064 | -94.4% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $370,000 | -48.1% | 11,462 | -49.7% | 0.00% | -100.0% |
| FBRC | Buy | FBR & CO | $151,000 | +128.8% | 6,137 | +156.0% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $81,000 | +912.5% | 3,286 | +923.7% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $60,000 | – | 8,713 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORPcall | $74,000 | +34.5% | 7,424 | +46.6% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $63,000 | +600.0% | 40,280 | +1352.6% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $168,000 | +9.8% | 4,806 | +6.8% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $45,000 | – | 1,138 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $1,000 | – | 899 | +100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $23,000 | +475.0% | 863 | +426.2% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $130,000 | +319.4% | 4,412 | +315.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,000 | 0.0% | 225 | +33.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $379,000 | +1163.3% | 6,040 | +906.7% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $33,000 | +17.9% | 1,750 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $234,000 | +85.7% | 7,735 | +97.0% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $28,000 | +55.6% | 2,127 | +62.7% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $339,000 | +63.8% | 10,308 | +46.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $57,000 | +307.1% | 2,367 | +391.1% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $40,000 | +263.6% | 3,101 | +250.8% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $17,000 | +183.3% | 4,014 | +134.9% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $108,000 | -9.2% | 4,928 | +11.1% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $213,000 | -29.2% | 82,535 | -20.4% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $44,000 | – | 1,597 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $114,000 | +356.0% | 9,361 | +306.8% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $202,000 | +551.6% | 8,326 | +473.8% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $99,000 | -76.8% | 6,317 | -79.6% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $48,000 | +500.0% | 2,981 | +417.5% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | 2 | 0.0% | 0.00% | – | |
| FPPPW | New | FIELDPOINT PETROLEUM CORPcall | $1,000 | – | 4,478 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $280,000 | +508.7% | 4,598 | +393.9% | 0.00% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $14,000 | – | 1,027 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,000 | -100.0% | 76 | -100.0% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INC | $28,000 | -89.7% | 784 | -91.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $197,000 | +203.1% | 7,840 | +173.3% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $1,000 | -50.0% | 362 | -50.9% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $85,000 | +750.0% | 4,674 | +775.3% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $304,000 | +44.8% | 51,832 | +17.5% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $213,000 | +187.8% | 11,497 | +152.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $0 | – | 26 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $291,000 | +185.3% | 44,668 | +143.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $34,000 | +466.7% | 710 | +414.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $179,000 | +135.5% | 10,823 | +104.1% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $50,000 | +400.0% | 3,014 | +328.7% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $191,000 | +132.9% | 5,620 | +83.6% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $500,000 | +145.1% | 26,898 | +108.9% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $232,000 | +205.3% | 6,522 | +164.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $82,000 | +1266.7% | 6,791 | +1079.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $407,000 | -92.1% | 29,977 | -92.9% | 0.00% | -100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $449,000 | +19.4% | 16,150 | +14.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $62,000 | +77.1% | 2,207 | +119.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $525,000 | -28.6% | 104,400 | +10.9% | 0.00% | -100.0% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $0 | -100.0% | 67 | -81.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $400,000 | +601.8% | 17,600 | +527.9% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $102,000 | +75.9% | 2,904 | +65.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $464,000 | +174.6% | 37,542 | +161.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $256,000 | +444.7% | 7,450 | +351.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $125,000 | +43.7% | 5,229 | +40.4% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $551,000 | +170.1% | 10,963 | +158.9% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $9,000 | -60.9% | 650 | -60.1% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $0 | – | 9 | +800.0% | 0.00% | – |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $12,000 | -7.7% | 757 | 0.0% | 0.00% | – | |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $32,000 | +113.3% | 1,102 | +120.4% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $62,000 | +6.9% | 1,833 | -0.7% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $96,000 | +585.7% | 2,037 | +542.6% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $139,000 | +8.6% | 3,598 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $510,000 | +164.2% | 5,002 | +138.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $44,000 | +37.5% | 2,549 | +51.5% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $21,000 | +5.0% | 434 | 0.0% | 0.00% | – | |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $4,000 | – | 524 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,000 | -50.0% | 228 | -50.9% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $257,000 | +3.6% | 5,998 | -3.2% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $180,000 | +11.8% | 4,105 | +4.9% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $96,000 | – | 6,451 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $39,000 | +14.7% | 1,762 | +1.3% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,000 | -98.9% | 70 | -98.1% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $132,000 | +6.5% | 5,672 | 0.0% | 0.00% | – | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $113,000 | +24.2% | 3,720 | +20.3% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $137,000 | -24.7% | 4,327 | -23.9% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $64,000 | +2033.3% | 1,844 | +1744.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $31,000 | +3.3% | 1,100 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $32,000 | -47.5% | 1,245 | -45.8% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $63,000 | +23.5% | 1,294 | +13.3% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $43,000 | +13.2% | 813 | +6.3% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $507,000 | +312.2% | 10,909 | +285.5% | 0.00% | – |
| FDD | FIRST TR STOXX EURO DIV FD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $9,000 | 0.0% | 875 | +12.9% | 0.00% | – |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $495,000 | +266.7% | 16,826 | +283.5% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $11,000 | -68.6% | 505 | -65.4% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $55,000 | – | 1,786 | +100.0% | 0.00% | – |
| FONE | FIRST TR NASDAQ SMART PHONE | $29,000 | +3.6% | 742 | 0.0% | 0.00% | – | |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $59,000 | -9.2% | 2,500 | -7.7% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $21,000 | – | 414 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $122,000 | 0.0% | 3,336 | +0.7% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $174,000 | +38.1% | 8,179 | +39.7% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $128,000 | +4.9% | 4,619 | +2.2% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $44,000 | +340.0% | 2,005 | +309.2% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $224,000 | – | 4,378 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $5,000 | +25.0% | 226 | +28.4% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $311,000 | +122.1% | 19,752 | +136.5% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $13,000 | -31.6% | 3,091 | +5.7% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $1,000 | -95.5% | 50 | -97.6% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $386,000 | +343.7% | 14,292 | +92.5% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $288,000 | +8.7% | 69,656 | -0.7% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $23,000 | -4.2% | 1,230 | 0.0% | 0.00% | – | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $1,000 | – | 72 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $136,000 | – | 7,920 | +100.0% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $119,000 | +6.2% | 10,304 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $8,000 | – | 370 | +2542.9% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $96,000 | +220.0% | 2,949 | +237.8% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $22,000 | +450.0% | 1,082 | +422.7% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 231 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $261,000 | +83.8% | 10,728 | +87.3% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $56,000 | -42.9% | 2,988 | -20.3% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $307,000 | +10133.3% | 15,962 | +10198.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $162,000 | +548.0% | 4,816 | +365.8% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $385,000 | +270.2% | 18,975 | +232.6% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $80,000 | +1.3% | 6,082 | -1.3% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $177,000 | -28.6% | 2,007 | -25.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,000 | -83.3% | 118 | -78.2% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $1,000 | -80.0% | 584 | -51.9% | 0.00% | – |
| FNRG | FORCEFIELD ENERGY | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FELPQ | Buy | FORESIGHT ENERGY LP | $193,000 | +54.4% | 11,426 | +66.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $396,000 | +147.5% | 25,664 | +185.3% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $249,000 | +164.9% | 28,920 | +118.7% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $352,000 | +1000.0% | 8,944 | +940.0% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $25,000 | 0.0% | 1,731 | +0.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $58,000 | +480.0% | 12,636 | +405.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $298,000 | +751.4% | 6,126 | +719.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $220,000 | +450.0% | 9,915 | +372.1% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $36,000 | +300.0% | 2,182 | +284.2% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $31,000 | +416.7% | 1,917 | +392.8% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $265,000 | +616.2% | 15,848 | +499.2% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $86,000 | +1128.6% | 4,423 | +1042.9% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $37,000 | +516.7% | 1,743 | +415.7% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $11,000 | +10.0% | 1,538 | +6.1% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $185,000 | +156.9% | 7,030 | +224.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $37,000 | – | 2,188 | +100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $299,000 | -68.2% | 7,253 | -73.0% | 0.00% | -100.0% |
| FRS | New | FRISCHS RESTAURANTS INC | $8,000 | – | 306 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $189,000 | -69.9% | 28,300 | -70.6% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $111,000 | -10.5% | 16,700 | -12.6% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $8,000 | +60.0% | 2,004 | +51.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $290,000 | +73.7% | 188,642 | +136.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $75,000 | -27.2% | 48,900 | -0.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $216,000 | -45.3% | 140,300 | -25.8% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $139,000 | +127.9% | 12,759 | +83.7% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $22,000 | -29.0% | 4,669 | -5.4% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $1,000 | – | 688 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $114,000 | +1166.7% | 14,546 | +964.9% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $215,000 | +2288.9% | 16,523 | +2082.7% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $377,000 | +446.4% | 4,244 | +334.4% | 0.00% | – |
| GDL | Sell | GDL FUND | $10,000 | -41.2% | 929 | -40.5% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $391,000 | +77.7% | 71,683 | +75.2% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $407,000 | +218.0% | 27,619 | +148.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $7,000 | 0.0% | 890 | +40.2% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $309,000 | +116.1% | 4,576 | +158.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $108,000 | +36.7% | 3,194 | +16.2% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $38,000 | +850.0% | 23,833 | +806.2% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $57,000 | +714.3% | 4,325 | +700.9% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $139,000 | -2.8% | 21,439 | -4.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $189,000 | +24.3% | 18,858 | +16.7% | 0.00% | – |
| GUT | GABELLI UTIL TR | $2,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $29,000 | -12.1% | 5,726 | -7.3% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $219,000 | +711.1% | 10,112 | +707.7% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $5,000 | – | 240 | +100.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $8,000 | 0.0% | 798 | -2.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $10,000 | +900.0% | 998 | +698.4% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $19,000 | +375.0% | 2,700 | +416.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $39,000 | +680.0% | 4,296 | +433.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $11,000 | +10.0% | 3,232 | +65.9% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $46,000 | +58.6% | 30,535 | +111.6% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $34,000 | +13.3% | 4,182 | +35.7% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $364,000 | -89.9% | 12,427 | -89.4% | 0.00% | -100.0% |
| GCI | Sell | GANNETT INCcall | $192,000 | -41.1% | 6,000 | -45.5% | 0.00% | – |
| EGAS | Buy | GAS NAT INC | $38,000 | +11.8% | 3,450 | +21.1% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $33,000 | +57.1% | 13,654 | +274.4% | 0.00% | – |
| GKNT | Buy | GEEKNET INC | $3,000 | – | 414 | +20600.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $19,000 | -26.9% | 544 | -22.5% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $351,000 | +932.4% | 23,572 | +955.1% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,000 | -97.0% | 4,000 | -97.2% | 0.00% | – | |
| GFN | Buy | GENERAL FIN CORP DEL | $43,000 | +1333.3% | 4,300 | +1011.1% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $537,000 | -58.4% | 19,100 | -65.1% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $1,000 | – | 2,093 | +308.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS COcall | $0 | -100.0% | 2,433 | -62.6% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COcall | $36,000 | +16.1% | 2,128 | +0.7% | 0.00% | – |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $2,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $28,000 | -31.7% | 4,414 | -24.9% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $106,000 | +231.2% | 7,834 | +120.9% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $5,000 | +400.0% | 670 | +392.6% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $385,000 | +775.0% | 12,063 | +675.8% | 0.00% | – |
| GNVC | New | GENVEC INC | $18,000 | – | 8,398 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $328,000 | +27.1% | 8,946 | +46.1% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $144,000 | +148.3% | 5,427 | +229.5% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $123,000 | -75.9% | 34,600 | -67.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $73,000 | +508.3% | 2,376 | +416.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $278,000 | +546.5% | 85,559 | +295.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $447,000 | +174.2% | 24,516 | +156.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $518,000 | +192.7% | 31,834 | +146.5% | 0.00% | – |
| GIG | Buy | GIGOPTIX INC | $2,000 | +100.0% | 1,410 | +69.9% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $89,000 | +256.0% | 5,087 | +118.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $93,000 | +32.9% | 5,424 | +30.9% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,000 | – | 194 | +100.0% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $279,000 | +244.4% | 38,953 | +227.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $297,000 | +440.0% | 108,162 | +621.8% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $73,000 | +108.6% | 5,321 | +126.9% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $68,000 | -94.8% | 3,100 | -94.2% | 0.00% | -100.0% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $102,000 | -7.3% | 5,500 | 0.0% | 0.00% | – | |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $5,000 | -37.5% | 302 | -45.3% | 0.00% | – |
| URA | GLOBAL X FDSgblx uranium new | $0 | – | 33 | 0.0% | 0.00% | – | |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $1,000 | -66.7% | 50 | -77.9% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $545,000 | +4.0% | 20,866 | +4.6% | 0.00% | – |
| PERM | GLOBAL X FDSglb x permetf | $37,000 | +2.8% | 1,500 | 0.0% | 0.00% | – | |
| GREK | New | GLOBAL X FDSftse greece 20 | $9,000 | – | 663 | +100.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $85,000 | -15.0% | 6,721 | -8.2% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $376,000 | +295.8% | 20,847 | +322.3% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci ngr | $0 | – | 5 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X FDSglb x lithium | $1,000 | -83.3% | 100 | -77.8% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $91,000 | -5.2% | 4,300 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $139,000 | +24.1% | 14,975 | +42.0% | 0.00% | – |
| COPX | GLOBAL X FDScopper mnr etf | $5,000 | -16.7% | 625 | 0.0% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $109,000 | +275.9% | 8,042 | +212.3% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $280,000 | +48.1% | 21,246 | +65.4% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $542,000 | +594.9% | 31,453 | +628.2% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $448,000 | +522.2% | 18,841 | +406.3% | 0.00% | – |
| GBIM | Sell | GLOBEIMMUNE INC | $4,000 | -42.9% | 500 | -50.0% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $9,000 | +200.0% | 2,091 | +393.2% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $6,000 | 0.0% | 5,431 | +14.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $66,000 | +247.4% | 17,021 | +357.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,000 | 0.0% | 73 | -60.8% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $2,000 | -50.0% | 295 | -60.7% | 0.00% | – |
| GOGO | Buy | GOGO INC | $162,000 | +90.6% | 9,800 | +93.4% | 0.00% | – |
| GOGO | New | GOGO INCcall | $137,000 | – | 8,300 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $43,000 | – | 2,600 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $411,000 | -72.7% | 90,676 | -76.5% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $69,000 | -27.4% | 20,321 | +9.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $216,000 | -47.7% | 1,000,500 | -0.1% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $230,000 | – | 16,211 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $24,000 | 0.0% | 1,309 | -14.1% | 0.00% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $16,000 | -96.9% | 30,000 | -93.9% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $115,000 | +16.2% | 3,567 | +8.2% | 0.00% | – |
| GGG | Sell | GRACO INC | $547,000 | -8.8% | 6,826 | -17.0% | 0.00% | -100.0% |
| GTI | Buy | GRAFTECH INTL LTD | $416,000 | +91.7% | 82,275 | +73.6% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $50,000 | +400.0% | 1,729 | +392.6% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $436,000 | +592.1% | 63,107 | +472.7% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $3,000 | -97.3% | 267 | -96.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $105,000 | -23.4% | 2,271 | -32.8% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $54,000 | +1.9% | 1,527 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $379,000 | +122.9% | 33,893 | +57.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $318,000 | +274.1% | 37,151 | +170.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $313,000 | +184.5% | 7,890 | +118.4% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $11,000 | -8.3% | 798 | +36.4% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $0 | -100.0% | 575 | -67.9% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $113,000 | – | 4,960 | +100.0% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $155,000 | -82.4% | 3,127 | -84.8% | 0.00% | -100.0% |
| GNBC | Buy | GREEN BANCORP INC | $12,000 | +300.0% | 894 | +448.5% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $54,000 | – | 6,607 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $388,000 | +228.8% | 18,904 | +238.2% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $355,000 | -89.0% | 236,000 | -85.2% | 0.00% | -100.0% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $5,000 | -79.2% | 220 | -77.3% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $226,000 | +1229.4% | 16,957 | +1060.6% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $87,000 | -71.8% | 5,479 | -74.8% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $9,000 | +50.0% | 12,623 | +53.9% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $0 | -100.0% | 47 | -86.5% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $94,000 | +1075.0% | 6,542 | +1026.0% | 0.00% | – |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $35,000 | +6.1% | 1,560 | 0.0% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $92,000 | +666.7% | 4,366 | +716.1% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $7,000 | -61.1% | 355 | -61.8% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $149,000 | -29.0% | 7,304 | -31.1% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $22,000 | +450.0% | 3,058 | +393.2% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $105,000 | -36.7% | 83,178 | -0.1% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRput | $1,000 | -50.0% | 1,150 | 0.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $236,000 | +223.3% | 12,192 | +185.7% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $334,000 | +977.4% | 13,710 | +1307.6% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $168,000 | +572.0% | 3,879 | +458.9% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $178,000 | +91.4% | 6,037 | +78.2% | 0.00% | – |
| HMNF | New | HMN FINL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $18,000 | -75.3% | 852 | -77.7% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $32,000 | – | 985 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $129,000 | +222.5% | 14,633 | +120.8% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $121,000 | -31.6% | 3,248 | -35.9% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $20,000 | -94.1% | 1,867 | -93.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $153,000 | +115.5% | 12,625 | +81.9% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $478,000 | +31.0% | 49,599 | +23.7% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcall | $463,000 | – | 10,176 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $19,000 | +850.0% | 11,028 | +801.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $552,000 | -82.8% | 17,989 | -82.0% | 0.00% | -100.0% |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $338,000 | – | 23,677 | +100.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $50,000 | +1566.7% | 3,626 | +1248.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $233,000 | +8.9% | 10,454 | +0.8% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $29,000 | – | 1,427 | +100.0% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $67,000 | +1.5% | 3,300 | 0.0% | 0.00% | – | |
| JHI | Sell | HANCOCK JOHN INVS TR | $8,000 | -20.0% | 430 | -21.5% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,000 | -50.0% | 29 | -77.3% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $257,000 | +83.6% | 5,578 | +4.5% | 0.00% | – |
| HNGR | Sell | HANGER INC | $33,000 | -47.6% | 1,509 | -50.7% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $456,000 | +153.3% | 20,895 | +134.2% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $81,000 | +268.2% | 5,657 | +249.2% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $21,000 | +425.0% | 19,071 | +978.1% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $356,000 | +598.0% | 25,102 | +546.1% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $62,000 | -3.1% | 5,169 | -12.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $57,000 | -9.5% | 543 | -16.5% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $548,000 | +164.7% | 78,223 | +139.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $387,000 | -56.5% | 205,345 | -50.1% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $267,000 | -11.6% | 141,400 | +1.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $383,000 | -49.2% | 202,400 | -42.1% | 0.00% | -100.0% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $1,000 | 0.0% | 658 | +31.6% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,000 | 0.0% | 236 | -13.9% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $1,000 | – | 263 | +387.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $52,000 | +13.0% | 28,620 | +126.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $335,000 | +570.0% | 15,210 | +553.6% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $192,000 | +195.4% | 6,941 | +172.9% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $178,000 | +1171.4% | 4,099 | +909.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $446,000 | +223.2% | 9,199 | +205.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $7,000 | -90.4% | 229 | -92.5% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $371,000 | +1136.7% | 18,648 | +885.1% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $14,000 | -33.3% | 1,967 | -1.7% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $279,000 | +287.5% | 10,275 | +241.9% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $41,000 | -48.1% | 553 | -45.6% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $13,000 | +62.5% | 250 | +66.7% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $413,000 | +65.9% | 17,918 | +47.8% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $20,000 | +566.7% | 1,504 | +415.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $33,000 | +450.0% | 3,747 | +381.6% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $559,000 | -55.4% | 558,360 | -1.9% | 0.00% | -100.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $189,000 | +62.9% | 188,700 | +257.4% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $423,000 | -65.1% | 423,400 | -23.1% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $474,000 | +9.7% | 31,856 | +6.6% | 0.00% | – |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $72,000 | +323.5% | 55,000 | +292.9% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $95,000 | +458.8% | 5,430 | +417.1% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $34,000 | +580.0% | 4,035 | +417.3% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $23,000 | +360.0% | 1,826 | +472.4% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $64,000 | +814.3% | 6,374 | +653.4% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $278,000 | +146.0% | 39,630 | +123.2% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $73,000 | +7.4% | 1,748 | +1.7% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LPcall | $496,000 | -39.9% | 16,000 | 0.0% | 0.00% | -100.0% | |
| HGGGQ | Buy | HHGREGG INC | $209,000 | +46.2% | 27,605 | +22.2% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $42,000 | +180.0% | 9,969 | +59.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $76,000 | -27.6% | 19,827 | -24.4% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $396,000 | +37.0% | 19,843 | +37.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $371,000 | -94.4% | 46,198 | -92.9% | 0.00% | -100.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $385,000 | +20.3% | 14,776 | +13.4% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $8,000 | – | 675 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $426,000 | -84.2% | 342,000 | -84.9% | 0.00% | -100.0% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $180,000 | -69.6% | 162,000 | -71.2% | 0.00% | -100.0% | |
| HBCP | Sell | HOME BANCORP INC | $23,000 | -11.5% | 1,005 | -11.6% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $46,000 | +48.4% | 2,671 | +47.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $140,000 | +311.8% | 8,410 | +263.1% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $87,000 | +1.2% | 5,078 | -10.6% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $121,000 | +317.2% | 4,661 | +258.5% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $110,000 | +15.8% | 2,102 | +14.1% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $24,000 | +20.0% | 1,693 | +12.9% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $428,000 | +199.3% | 27,017 | +210.1% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $5,000 | – | 202 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $162,000 | +50.0% | 13,531 | +48.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $98,000 | +28.9% | 1,800 | +4.4% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcl b | $101,000 | -68.0% | 944 | -64.1% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $69,000 | – | 2,042 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $435,000 | +14.2% | 49,889 | +12.1% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $336,000 | +194.7% | 11,184 | +143.0% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $260,000 | +333.3% | 9,581 | +186.9% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $35,000 | +2.9% | 4,040 | +7.3% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $404,000 | -70.5% | 4,800 | -74.1% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $182,000 | -71.3% | 17,300 | -73.5% | 0.00% | -100.0% |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $20,000 | – | 15 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $145,000 | +68.6% | 4,250 | +84.9% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $385,000 | +70.4% | 5,623 | +51.5% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $1,000 | – | 416 | +100.0% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $250,000 | +3.7% | 250,000 | 0.0% | 0.00% | – | ||
| HYGS | Buy | HYDROGENICS CORP NEW | $1,000 | – | 48 | +860.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $226,000 | +93.2% | 11,131 | +52.4% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $0 | -100.0% | 559 | -37.9% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $160,000 | +1233.3% | 6,668 | +1309.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $267,000 | +159.2% | 3,654 | +155.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $66,000 | -28.3% | 799 | -44.6% | 0.00% | – |
| ICAD | New | ICAD INC | $0 | – | 16 | +100.0% | 0.00% | – |
| IG | Buy | IGI LABS INC | $52,000 | +160.0% | 5,894 | +172.4% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $7,000 | -91.5% | 272 | -91.3% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $206,000 | -75.2% | 2,750 | -77.3% | 0.00% | -100.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $239,000 | -18.2% | 5,213 | -20.2% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $43,000 | -10.4% | 1,000 | 0.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $359,000 | +77.7% | 37,415 | -20.8% | 0.00% | – |
| XXIA | Buy | IXIA | $299,000 | +37.2% | 26,660 | +11.7% | 0.00% | – |
| Sell | IXIAnote 3.000%12/1 | $25,000 | -60.9% | 25,000 | -62.1% | 0.00% | – | |
| IBKC | Buy | IBERIABANK CORP | $481,000 | +8.3% | 7,420 | +4.4% | 0.00% | – |
| IBIO | New | IBIO INC | $1,000 | – | 802 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $509,000 | +10.4% | 6,532 | +2.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $100,000 | +233.3% | 22,680 | +75.5% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $11,000 | +450.0% | 1,467 | +453.6% | 0.00% | – |
| RXDX | IGNYTA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IHS | Sell | IHS INCcl a | $508,000 | -46.6% | 4,461 | -41.3% | 0.00% | -100.0% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $10,000 | -54.5% | 570 | -55.9% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $159,000 | -29.3% | 72,000 | -36.3% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $2,000 | – | 861 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $125,000 | +19.0% | 32,919 | -7.8% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $245,000 | -92.8% | 7,935 | -93.6% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORP | $50,000 | +316.7% | 5,329 | +275.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $32,000 | +700.0% | 1,044 | +392.5% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $7,000 | +40.0% | 10,000 | +78.6% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $1,000 | – | 346 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $220,000 | +105.6% | 45,747 | +58.9% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $216,000 | +307.5% | 4,370 | +137.8% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $20,000 | +566.7% | 1,592 | +669.1% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $41,000 | – | 1,598 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $218,000 | +738.5% | 24,803 | +723.7% | 0.00% | – |
| INCYTE CORPnote 4.750%10/0 | $482,000 | +49.2% | 58,000 | 0.0% | 0.00% | – | ||
| New | INCYTE CORPnote 0.375%11/1 | $254,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | INCYTE CORPnote 1.250%11/1 | $63,000 | – | 41,000 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $9,000 | +125.0% | 1,779 | +396.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $49,000 | +345.5% | 3,525 | +331.5% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $28,000 | -3.4% | 3,020 | 0.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $433,000 | +177.6% | 10,101 | +131.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $116,000 | +582.4% | 8,891 | +525.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $91,000 | +106.8% | 2,342 | +152.4% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $2,000 | -91.7% | 78 | -91.2% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $90,000 | +3.4% | 3,292 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $349,000 | +571.2% | 20,670 | +429.2% | 0.00% | – |
| INFA | Buy | INFORMATICA CORP | $325,000 | +182.6% | 8,522 | +153.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $261,000 | -11.5% | 17,790 | -35.5% | 0.00% | – |
| INFN | INFINERA CORPORATIONcall | $29,000 | +38.1% | 2,000 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATIONput | $32,000 | +39.1% | 2,200 | 0.0% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INC | $235,000 | -92.1% | 11,593 | -94.3% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $24,000 | +500.0% | 5,605 | +350.2% | 0.00% | – |
| IFON | Sell | INFOSONICS CORP | $0 | – | 2 | -96.8% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $470,000 | -48.4% | 36,200 | -43.5% | 0.00% | -100.0% |
| INGR | INGREDION INCput | $424,000 | +11.9% | 5,000 | 0.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $2,000 | – | 682 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $301,000 | +1268.2% | 19,473 | +1030.2% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $305,000 | +362.1% | 7,163 | +290.6% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $99,000 | +518.8% | 5,374 | +393.9% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $190,000 | -0.5% | 24,413 | +3.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $290,000 | +98.6% | 12,286 | +72.4% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $1,000 | 0.0% | 1,110 | +305.1% | 0.00% | – |
| INGN | Buy | INOGEN INC | $28,000 | +600.0% | 878 | +393.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $26,000 | -61.8% | 1,471 | -69.3% | 0.00% | – |
| PODD | Sell | INSULET CORP | $275,000 | +7.4% | 5,964 | -13.9% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $518,000 | +475.6% | 440,000 | +423.8% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $108,000 | -33.7% | 1,968 | -40.0% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $274,000 | +417.0% | 16,490 | +323.0% | 0.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $362,000 | +67.6% | 208,000 | +61.2% | 0.00% | – | |
| IQNT | Buy | INTELIQUENT INC | $112,000 | +387.0% | 5,721 | +205.1% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $116,000 | -40.8% | 4,219 | -40.8% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INput | $539,000 | +16.7% | 18,500 | 0.0% | 0.00% | – | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $346,000 | +297.7% | 7,217 | +247.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $281,000 | – | 1,800 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $46,000 | +24.3% | 1,170 | +22.9% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $30,000 | +1400.0% | 27,000 | +1250.0% | 0.00% | – | |
| INAP | Buy | INTERNAP CORP | $195,000 | +1292.9% | 24,501 | +1103.4% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $86,000 | +36.5% | 5,733 | +63.8% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $3,000 | – | 7,692 | +100.0% | 0.00% | – |
| PTNT | Buy | INTERNET PATENTS CORP | $22,000 | +83.3% | 8,000 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $235,000 | -79.1% | 11,300 | -81.6% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPcall | $466,000 | -34.8% | 32,200 | -36.0% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPput | $85,000 | -83.8% | 5,900 | -84.1% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $512,000 | +16966.7% | 27,595 | +13427.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $29,000 | +480.0% | 2,417 | +403.5% | 0.00% | – |
| IOC | Buy | INTEROIL CORPcall | $537,000 | 0.0% | 11,000 | +11.1% | 0.00% | – |
| Buy | INTEROIL CORPnote 2.750%11/1 | $37,000 | +3600.0% | 37,000 | +3600.0% | 0.00% | – | |
| INTX | Buy | INTERSECTIONS INC | $4,000 | +33.3% | 919 | +8.5% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $455,000 | +1097.4% | 21,797 | +979.1% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $83,000 | +1283.3% | 10,702 | +1184.8% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $67,000 | +318.8% | 3,306 | +243.3% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $87,000 | +987.5% | 4,935 | +730.8% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $294,000 | +113.0% | 24,630 | +44.2% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $341,000 | +354.7% | 20,329 | +219.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $44,000 | -69.9% | 3,472 | -69.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $10,000 | -69.7% | 737 | -65.5% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $480,000 | +120.2% | 29,521 | +167.5% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $367,000 | – | 22,600 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $111,000 | – | 6,800 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $3,000 | -72.7% | 275 | -68.5% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $233,000 | +7.9% | 17,500 | +6.1% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $173,000 | -45.4% | 13,458 | -46.8% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $2,000 | -60.0% | 106 | -57.3% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,000 | – | 32 | +60.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $323,000 | +160.5% | 117,734 | +164.9% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $195,000 | +1.6% | 12,744 | +5.7% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $0 | – | 49 | +880.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $316,000 | +754.1% | 32,292 | +665.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $372,000 | -11.8% | 10,721 | -22.7% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $45,000 | – | 900 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $14,000 | – | 921 | +100.0% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $10,000 | – | 210 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $17,000 | – | 1,065 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $56,000 | +1.8% | 1,331 | +9.2% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $267,000 | +99.3% | 35,798 | +142.5% | 0.00% | – |
| VEGI | ISHARESglb agric pr etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EEMA | ISHARESmsci em asia etf | $74,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHAREScntry min vl etf | $201,000 | -45.5% | 2,926 | -47.1% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $17,000 | 0.0% | 360 | +6.2% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $63,000 | -4.5% | 1,798 | +2.2% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $93,000 | +14.8% | 2,935 | +19.5% | 0.00% | – |
| EWP | ISHARESput | $357,000 | -11.0% | 10,300 | 0.0% | 0.00% | – | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $56,000 | +30.2% | 450 | +20.3% | 0.00% | – |
| IXP | Buy | ISHARES TR | $88,000 | +1000.0% | 1,468 | +1055.9% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $116,000 | 0.0% | 2,060 | 0.0% | 0.00% | – | |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $21,000 | -12.5% | 440 | -9.3% | 0.00% | – |
| IEF | Buy | ISHARES TRcall | $212,000 | +13.4% | 2,000 | +11.1% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $37,000 | +19.4% | 995 | +11.2% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $76,000 | -40.2% | 1,001 | -39.2% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $204,000 | +24.4% | 1,479 | +12.6% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore us val etf | $484,000 | +5.0% | 3,546 | +0.4% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $199,000 | +12.4% | 1,684 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES TRu.s. inds etf | $110,000 | -99.5% | 1,030 | -99.5% | 0.00% | -100.0% |
| IYG | ISHARES TRu.s. fin svc etf | $67,000 | +6.3% | 733 | 0.0% | 0.00% | – | |
| IYY | Buy | ISHARES TRdow jones us etf | $140,000 | +14.8% | 1,357 | +10.4% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $160,000 | +8.8% | 1,867 | +7.1% | 0.00% | – |
| ISHG | ISHARES3yrtb etf | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| WOOD | ISHARESgl timb fore etf | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
| IMCB | Buy | ISHARESmrgstr md cp etf | $405,000 | +234.7% | 2,747 | +215.4% | 0.00% | – |
| ICLN | ISHARESgl clean ene etf | $30,000 | -11.8% | 3,088 | 0.0% | 0.00% | – | |
| ACWI | Buy | ISHARESmsci acwi etf | $521,000 | +177.1% | 8,897 | +179.2% | 0.00% | – |
| IMCG | Sell | ISHARESmrgstr md cp grw | $59,000 | -4.8% | 382 | -8.4% | 0.00% | – |
| NYF | ISHARESny amtfre mu etf | $135,000 | +0.7% | 1,209 | 0.0% | 0.00% | – | |
| IGF | Buy | ISHARESglb infrastr etf | $191,000 | +107.6% | 4,531 | +108.2% | 0.00% | – |
| IMCV | Buy | ISHARESmrgstr md cp val | $115,000 | +105.4% | 920 | +97.0% | 0.00% | – |
| AIA | Buy | ISHARESasia 50 etf | $25,000 | +316.7% | 524 | +322.6% | 0.00% | – |
| IFAS | ISHARESasia dev re etf | $20,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARESintl dev re etf | $86,000 | +7.5% | 2,855 | +6.3% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $8,000 | -46.7% | 199 | -44.6% | 0.00% | – |
| USRT | ISHARESreal est 50 etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| REZ | Sell | ISHARESresid rl est cap | $12,000 | -14.3% | 200 | -26.2% | 0.00% | – |
| DSI | Sell | ISHARESmsci kld400 soc | $71,000 | -16.5% | 925 | -19.8% | 0.00% | – |
| MBB | Buy | ISHARESmbs etf | $383,000 | +26.4% | 3,504 | +24.7% | 0.00% | – |
| GBF | Sell | ISHARESgov/cred bd etf | $23,000 | -30.3% | 200 | -33.3% | 0.00% | – |
| GVI | Sell | ISHARESintrm gov/cr etf | $9,000 | -78.0% | 78 | -79.3% | 0.00% | – |
| USIG | Buy | ISHAREScore us cr bd | $317,000 | +10.8% | 2,839 | +9.8% | 0.00% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $137,000 | -42.7% | 1,009 | -45.0% | 0.00% | – |
| ISCV | Buy | ISHARESmrning sm cp etf | $153,000 | +13.3% | 1,190 | +5.2% | 0.00% | – |
| JXI | ISHARESglob utilits etf | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EXI | Sell | ISHARESglob indstrl etf | $3,000 | -62.5% | 44 | -62.7% | 0.00% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $199,000 | +2.6% | 2,225 | +0.5% | 0.00% | – |
| RXI | ISHARESglb cns disc etf | $261,000 | +5.2% | 3,066 | 0.0% | 0.00% | – | |
| SUSA | Sell | ISHARESusa esg slct etf | $217,000 | +2.4% | 2,524 | -2.3% | 0.00% | – |
| IHE | ISHARESu.s. pharma etf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARESus oil eq&sv etf | $89,000 | -81.7% | 1,774 | -75.9% | 0.00% | – |
| EFV | Buy | ISHARESeafe value etf | $452,000 | +16.8% | 8,851 | +25.0% | 0.00% | – |
| EFG | Buy | ISHARESeafe grwth etf | $508,000 | +136.3% | 7,719 | +144.0% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $45,000 | +7.1% | 1,121 | +2.7% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $33,000 | -8.3% | 1,486 | -3.6% | 0.00% | – |
| IWX | ISHARESrus tp200 vl etf | $413,000 | +3.8% | 9,318 | 0.0% | 0.00% | – | |
| IWY | Buy | ISHARESrus tp200 gr etf | $35,000 | +20.7% | 702 | +16.6% | 0.00% | – |
| IWL | ISHARESrus top 200 etf | $6,000 | +20.0% | 121 | 0.0% | 0.00% | – | |
| INDY | Buy | ISHARESindia 50 etf | $6,000 | +500.0% | 207 | +728.0% | 0.00% | – |
| AOA | ISHARESaggres alloc etf | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $110,000 | -29.9% | 5,120 | -3.8% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $18,000 | -5.3% | 800 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $54,000 | +2600.0% | 1,040 | +2500.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $13,000 | – | 350 | +100.0% | 0.00% | – |
| B457PS | New | ISHARES TRhk sm cp etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $46,000 | – | 1,222 | +100.0% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $81,000 | 0.0% | 2,359 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fac | $22,000 | +4.8% | 350 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore mscitotal | $39,000 | – | 725 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $254,000 | +568.4% | 4,590 | +600.8% | 0.00% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $167,000 | -14.8% | 45,000 | -44.4% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $14,000 | -6.7% | 565 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $22,000 | +340.0% | 158 | +315.8% | 0.00% | – |
| IVANF | Buy | IVANHOE ENERGY INC | $1,000 | – | 1,248 | +403.2% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $315,000 | +148.0% | 24,988 | +106.6% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $183,000 | -68.7% | 22,367 | -64.7% | 0.00% | -100.0% |
| JGWEQ | Buy | J G WENTWORTH COcl a | $51,000 | – | 4,813 | +15943.3% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $23,000 | 0.0% | 3,397 | +3.7% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $46,000 | +411.1% | 3,007 | +402.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $31,000 | +29.2% | 561 | +23.3% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $2,000 | -33.3% | 245 | -13.1% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $23,000 | -4.2% | 2,220 | +11.0% | 0.00% | – |
| JD | Sell | JD COM INCput | $176,000 | -85.5% | 7,600 | -83.8% | 0.00% | -100.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $49,000 | -3.9% | 47,000 | -2.1% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $66,000 | +46.7% | 20,000 | 0.0% | 0.00% | – | ||
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $13,000 | +30.0% | 2,656 | +76.8% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $59,000 | +555.6% | 9,766 | +558.1% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $1,000 | – | 3,129 | +100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $25,000 | -40.5% | 1,550 | -35.6% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $28,000 | +211.1% | 898 | +144.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $25,000 | +108.3% | 2,165 | +238.8% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $18,000 | – | 16,000 | +100.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $17,000 | +750.0% | 1,223 | +1123.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $246,000 | -39.9% | 7,560 | -33.1% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $372,000 | +22.0% | 31,908 | +6.1% | 0.00% | – |
| KCG | KCG HLDGS INCcall | $17,000 | +21.4% | 1,419 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $429,000 | -2.7% | 26,511 | +4.0% | 0.00% | – |
| KLXI | New | KLX INC | $124,000 | – | 3,008 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $38,000 | +533.3% | 1,877 | +407.3% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $31,000 | -96.4% | 2,183 | -95.9% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDS INC | $92,000 | +41.5% | 7,308 | +27.3% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $32,000 | +700.0% | 1,514 | +367.3% | 0.00% | – |
| LRN | Buy | K12 INC | $100,000 | +75.4% | 8,496 | +135.9% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $0 | – | 277 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $371,000 | +199.2% | 8,699 | +173.3% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $1,000 | – | 489 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $12,000 | -42.9% | 875 | -46.3% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $142,000 | +71.1% | 2,942 | +55.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $343,000 | +1082.8% | 9,169 | +1019.5% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $59,000 | -35.9% | 2,111 | -26.7% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $15,000 | -71.2% | 412 | -70.8% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $93,000 | +9200.0% | 2,730 | +11769.6% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $117,000 | -10.7% | 17,170 | +8.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $36,000 | +24.1% | 2,627 | +24.1% | 0.00% | – |
| KEM | Buy | KEMET CORP | $207,000 | +59.2% | 49,164 | +55.4% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $521,000 | +160.5% | 14,420 | +147.4% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $74,000 | -54.3% | 2,082 | -46.8% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $345,000 | +279.1% | 13,601 | +258.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $317,000 | -0.6% | 22,386 | -3.4% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $205,000 | -57.9% | 123,047 | +22.3% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $29,000 | -55.4% | 3,673 | -40.2% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $20,000 | +122.2% | 151 | +109.7% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $13,000 | -48.0% | 1,252 | -43.7% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $330,000 | +137.4% | 13,700 | +93.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $171,000 | +171.4% | 18,773 | +348.8% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $169,000 | – | 14,080 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $123,000 | -73.7% | 28,926 | -77.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $13,000 | +333.3% | 1,800 | +393.2% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $162,000 | -16.1% | 8,893 | -10.6% | 0.00% | – |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $143,000 | +1488.9% | 6,029 | +939.5% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $260,000 | -37.5% | 11,053 | -29.6% | 0.00% | – |
| KNMCY | Sell | KONAMI CORPsponsored adr | $9,000 | -10.0% | 469 | -2.7% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $4,000 | – | 177 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $2,000 | – | 453 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $144,000 | +1340.0% | 39,892 | +1148.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $530,000 | +2.5% | 20,423 | +30.8% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $29,000 | +107.1% | 3,831 | +125.2% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $41,000 | +95.2% | 8,166 | +153.7% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $437,000 | +43.3% | 30,200 | +41.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $29,000 | +31.8% | 614 | +29.8% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $312,000 | +333.3% | 9,000 | +311.7% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $39,000 | -7.1% | 2,601 | -7.4% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $146,000 | +124.6% | 4,435 | +112.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $111,000 | +382.6% | 7,317 | +407.1% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $222,000 | +126.5% | 7,129 | +67.5% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $37,000 | +311.1% | 2,531 | +408.2% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $125,000 | +119.3% | 8,851 | +100.7% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $134,000 | -14.1% | 7,957 | -13.6% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $2,000 | – | 175 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $537,000 | -29.0% | 12,057 | -26.6% | 0.00% | -100.0% |
| GNSS | Sell | LRAD CORP | $0 | – | 50 | -65.3% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $7,000 | – | 940 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $275,000 | +358.3% | 8,737 | +416.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $114,000 | +107.3% | 16,926 | +88.2% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $90,000 | +95.7% | 4,583 | +92.1% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $100,000 | +66.7% | 25,290 | +79.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $226,000 | +679.3% | 19,348 | +552.5% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $140,000 | +141.4% | 3,215 | +106.4% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $2,000 | -66.7% | 365 | -45.4% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $96,000 | -45.8% | 73,000 | -47.5% | 0.00% | – | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $146,000 | -75.9% | 103,000 | -77.1% | 0.00% | -100.0% | |
| LNDC | Buy | LANDEC CORP | $69,000 | +176.0% | 4,951 | +146.7% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $211,000 | -9.4% | 2,903 | -10.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $19,000 | -82.1% | 446 | -80.7% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $360,000 | – | 34,800 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $46,000 | +21.1% | 3,842 | +16.4% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $24,000 | -7.7% | 2,211 | +10.6% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $240,000 | +110.5% | 34,725 | +126.8% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $219,000 | +41.3% | 22,902 | +43.0% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $16,000 | +77.8% | 995 | +102.6% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $3,000 | -50.0% | 247 | -43.2% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $57,000 | +307.1% | 12,247 | +408.6% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $246,000 | +189.4% | 66,911 | +163.8% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $64,000 | -24.7% | 3,811 | -24.1% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $528,000 | -48.9% | 9,900 | -51.0% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INCput | $171,000 | -51.6% | 3,200 | -53.6% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $162,000 | -14.7% | 3,734 | -32.8% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $29,000 | – | 1,145 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORPcall | $91,000 | -6.2% | 4,050 | 0.0% | 0.00% | – | |
| TACO | LEVY ACQUISITION CORP | $245,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| TACOW | LEVY ACQUISITION CORPcall | $4,000 | 0.0% | 11,200 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $139,000 | +247.5% | 153,188 | +446.0% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $17,000 | 0.0% | 346 | -3.6% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $351,000 | +368.0% | 11,169 | +289.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $25,000 | +525.0% | 4,854 | +550.7% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $19,000 | +171.4% | 6,605 | +187.7% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $14,000 | 0.0% | 2,318 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $194,000 | – | 3,873 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $6,000 | – | 593 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $342,000 | – | 6,879 | +100.0% | 0.00% | – |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $64,000 | -96.5% | 45,000 | -96.8% | 0.00% | -100.0% | |
| QRTEB | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP DELAWAREput | $525,000 | -25.5% | 15,000 | 0.0% | 0.00% | -100.0% | |
| TAXA | Buy | LIBERTY TAX INCcl a | $505,000 | +22.0% | 14,130 | +10.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $181,000 | -96.8% | 6,746 | -96.0% | 0.00% | -100.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $15,000 | +400.0% | 804 | +298.0% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $1,000 | -80.0% | 2,250 | 0.0% | 0.00% | – | |
| LTM | Sell | LIFE TIME FITNESS INC | $37,000 | -81.5% | 664 | -83.2% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $166,000 | +58.1% | 9,667 | +40.5% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $280,000 | +245.7% | 15,071 | +166.3% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 50 | 0.0% | 0.00% | – | |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $10,000 | +233.3% | 1,648 | +221.9% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $33,000 | -73.4% | 12,213 | -77.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $48,000 | +380.0% | 1,940 | +346.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $4,000 | -20.0% | 1,541 | -21.6% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $161,000 | +21.1% | 2,349 | +22.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $539,000 | +327.8% | 6,279 | +270.4% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $91,000 | -71.9% | 8,841 | -21.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCcall | $128,000 | – | 12,300 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $556,000 | -0.2% | 17,350 | +2.6% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $233,000 | +17.7% | 40,384 | -8.4% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $0 | – | 311 | +21.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $0 | – | 730 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $83,000 | +130.6% | 10,192 | +296.7% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $95,000 | +156.8% | 3,664 | +138.2% | 0.00% | – |
| LIVE | Buy | LIVEDEAL INC | $9,000 | – | 2,836 | +28260.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $305,000 | +916.7% | 21,635 | +800.3% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $25,000 | -41.9% | 10,000 | -8.3% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $1,000 | – | 1,129 | +100.0% | 0.00% | – |
| LOOK | New | LOOKSMART LTD | $0 | – | 75 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $7,000 | +250.0% | 620 | +388.2% | 0.00% | – |
| LUB | Sell | LUBYS INC | $39,000 | -22.0% | 8,580 | -9.2% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $298,000 | – | 4,500 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $200,000 | +52.7% | 10,647 | +58.7% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $238,000 | +217.3% | 14,184 | +209.7% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $446,000 | +102.7% | 13,580 | +67.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $71,000 | +184.0% | 3,482 | +212.8% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $251,000 | -74.5% | 2,000 | -75.0% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $504,000 | +112.7% | 21,948 | +78.6% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $250,000 | +733.3% | 27,237 | +692.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $29,000 | -96.1% | 5,975 | -96.0% | 0.00% | -100.0% |
| MFCB | Sell | MFC INDL LTD | $7,000 | -12.5% | 1,006 | -8.9% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $148,000 | +261.0% | 101,000 | +225.8% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $92,000 | -1.1% | 16,301 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $445,000 | +112.9% | 19,432 | +84.1% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $3,000 | – | 368 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $448,000 | -92.9% | 29,581 | -89.1% | 0.00% | -100.0% |
| MRVC | MRV COMMUNICATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $18,000 | +50.0% | 223 | +51.7% | 0.00% | – |
| MSCI | Buy | MSCI INC | $414,000 | +228.6% | 8,717 | +226.2% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $12,000 | +140.0% | 1,193 | +184.7% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $3,000 | -83.3% | 228 | -67.4% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $34,000 | -68.8% | 201 | -72.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $106,000 | +457.9% | 3,869 | +403.1% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $282,000 | +57.5% | 9,003 | +10.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $25,000 | +525.0% | 4,712 | +417.2% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $10,000 | +900.0% | 400 | +1718.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $324,000 | +980.0% | 9,242 | +540.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $21,000 | +250.0% | 2,553 | +272.7% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $74,000 | 0.0% | 6,200 | +5.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $63,000 | -99.2% | 852 | -99.3% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORP | $116,000 | +11.5% | 14,130 | +0.9% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $41,000 | -57.3% | 45,200 | +0.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $13,000 | +44.4% | 972 | +20.7% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $157,000 | -43.7% | 50,000 | 0.0% | 0.00% | – | |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $424,000 | – | 135,000 | +100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $238,000 | +428.9% | 11,393 | +329.1% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $92,000 | +2.2% | 5,070 | +0.4% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $365,000 | +7200.0% | 18,905 | +6396.6% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $30,000 | +500.0% | 2,372 | +393.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $40,000 | +25.0% | 2,924 | +56.3% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $412,000 | +390.5% | 13,645 | +342.6% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $31,000 | +47.6% | 6,683 | +34.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $181,000 | +341.5% | 5,441 | +303.6% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $362,000 | +139.7% | 19,559 | +105.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $422,000 | +267.0% | 21,053 | +208.6% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $39,000 | +77.3% | 4,660 | +89.4% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $477,000 | -1.0% | 34,926 | +1.8% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $15,000 | +400.0% | 1,822 | +326.7% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $46,000 | +15.0% | 1,477 | +15.7% | 0.00% | – |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $2,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $28,000 | -34.9% | 793 | -16.7% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $82,000 | -38.8% | 3,440 | -38.4% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $57,000 | +1.8% | 2,270 | +1.4% | 0.00% | – |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $9,000 | 0.0% | 421 | +10.8% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $11,000 | -31.2% | 500 | -20.0% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $25,000 | +13.6% | 1,038 | +16.5% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $117,000 | -30.8% | 4,831 | -28.5% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $27,000 | -18.2% | 1,055 | +0.2% | 0.00% | – |
| BJK | MARKET VECTORS ETF TRgaming etf | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
| KOL | Sell | MARKET VECTORS ETF TRcall | $192,000 | -73.0% | 13,100 | -68.4% | 0.00% | -100.0% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $71,000 | 0.0% | 3,014 | 0.0% | 0.00% | – | |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $117,000 | +19.4% | 3,793 | +19.3% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $2,000 | -98.4% | 100 | -98.4% | 0.00% | – |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $20,000 | +25.0% | 789 | +46.4% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $17,000 | – | 363 | +100.0% | 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 | $30,000 | -11.8% | 563 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $55,000 | -5.2% | 1,875 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $123,000 | -20.6% | 3,759 | -21.5% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $75,000 | +1150.0% | 3,620 | +958.5% | 0.00% | – |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $164,000 | -18.0% | 9,000 | -4.3% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $11,000 | +1000.0% | 3,134 | +436.6% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $113,000 | +113.2% | 5,130 | +69.8% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $27,000 | +575.0% | 6,316 | +495.8% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $211,000 | +122.1% | 7,856 | +209.4% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $8,000 | -99.5% | 305 | -99.6% | 0.00% | -100.0% |
| MTZ | Buy | MASTEC INC | $411,000 | +6.8% | 18,141 | +44.2% | 0.00% | – |
| MHH | Buy | MASTECH HOLDINGS INC | $4,000 | – | 345 | +4828.6% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $0 | – | 10 | -47.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $255,000 | -26.1% | 11,427 | -20.2% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $19,000 | -34.5% | 3,047 | -43.6% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $8,000 | – | 2,434 | +1201.6% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $212,000 | +393.0% | 3,658 | +408.1% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $42,000 | +100.0% | 3,099 | +83.6% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $95,000 | +72.7% | 10,450 | +64.8% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $37,000 | +105.6% | 5,002 | +100.9% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $260,000 | +39.0% | 78,416 | +40.8% | 0.00% | – |
| MDR | MCDERMOTT INTL INCcall | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INCput | $361,000 | -46.4% | 124,100 | +5.3% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $31,000 | -48.3% | 27,525 | -9.3% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $9,000 | -25.0% | 2,317 | -32.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $542,000 | +310.6% | 15,121 | +292.4% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $445,000 | -34.2% | 5,000 | -37.5% | 0.00% | -100.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $529,000 | +151.9% | 62,498 | +74.2% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $16,000 | -69.8% | 23,346 | -50.5% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $130,000 | -63.3% | 189,600 | -39.4% | 0.00% | – |
| MTL | Buy | MECHEL OAOput | $92,000 | -37.4% | 134,000 | +3.2% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $295,000 | -14.5% | 29,465 | -0.5% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $34,000 | -2.9% | 9,000 | 0.0% | 0.00% | – | |
| MDGN | Sell | MEDGENICS INC | $9,000 | -18.2% | 1,860 | -9.9% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $519,000 | – | 29,432 | +100.0% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $4,000 | – | 1,551 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $427,000 | +662.5% | 15,443 | +513.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $158,000 | +338.9% | 4,709 | +326.5% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $85,000 | -60.8% | 1,786 | -63.7% | 0.00% | – |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $149,000 | +125.8% | 136,000 | +123.0% | 0.00% | – | |
| MDVN | Buy | MEDIVATION INCcall | $129,000 | +30.3% | 1,300 | +30.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $395,000 | -7.3% | 5,965 | -23.4% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $157,000 | -15.1% | 16,909 | +7.8% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $19,000 | – | 1,274 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $4,000 | +300.0% | 2,581 | +330.2% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $550,000 | -73.8% | 37,633 | -60.5% | 0.00% | -100.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $472,000 | +274.6% | 26,153 | +458.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $119,000 | +981.8% | 5,676 | +870.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $68,000 | +65.9% | 5,549 | +32.2% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $94,000 | +276.0% | 3,043 | +240.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $335,000 | +191.3% | 24,061 | +129.2% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $44,000 | +780.0% | 12,391 | +404.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $31,000 | -44.6% | 1,860 | -40.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $42,000 | +10.5% | 3,724 | +3.4% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $7,000 | -77.4% | 414 | -84.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $37,000 | +516.7% | 479 | +388.8% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $21,000 | 0.0% | 1,199 | +6.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $39,000 | +387.5% | 1,102 | +415.0% | 0.00% | – |
| MEA | Sell | METALICO INC | $1,000 | -91.7% | 3,589 | -66.8% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $193,000 | +421.6% | 7,427 | +376.4% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $24,000 | -94.9% | 1,157 | -93.2% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $24,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $9,000 | +350.0% | 1,103 | +341.2% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $396,000 | – | 149,334 | +2488800.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $375,000 | +86.6% | 15,166 | +32.3% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $461,000 | +330.8% | 31,804 | +258.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $7,000 | -72.0% | 4,403 | -66.5% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $289,000 | -90.4% | 6,400 | -89.9% | 0.00% | -100.0% |
| MFI | New | MICROFINANCIAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $55,000 | +41.0% | 15,000 | +36.4% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $36,000 | -99.6% | 10,000 | -99.6% | 0.00% | -100.0% | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,000 | +50.0% | 424 | +324.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $5,000 | +150.0% | 337 | +251.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $262,000 | +181.7% | 11,361 | +139.3% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $26,000 | +420.0% | 1,518 | +421.6% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $16,000 | +128.6% | 10,253 | +643.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $36,000 | +500.0% | 1,255 | +414.3% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $30,000 | +200.0% | 18,533 | +255.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $10,000 | -75.0% | 8,561 | -6.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $160,000 | +180.7% | 7,729 | +130.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $186,000 | +365.0% | 16,191 | +186.7% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $208,000 | -71.8% | 7,853 | -67.9% | 0.00% | -100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $23,000 | +475.0% | 1,231 | +392.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $135,000 | +150.0% | 7,324 | +171.6% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $53,000 | +43.2% | 8,826 | +164.3% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $3,000 | – | 320 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $68,000 | -39.3% | 20,024 | -35.9% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $21,000 | +320.0% | 2,116 | +363.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $35,000 | +400.0% | 3,300 | +391.8% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $173,000 | +53.1% | 46,276 | +45.8% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $150,000 | +552.2% | 4,299 | +552.4% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $64,000 | -95.8% | 72,963 | -94.3% | 0.00% | -100.0% |
| MCPIQ | Sell | MOLYCORP INC DELcall | $528,000 | -51.6% | 600,100 | -34.6% | 0.00% | -100.0% |
| MCPIQ | Sell | MOLYCORP INC DELput | $495,000 | -84.4% | 562,700 | -78.8% | 0.00% | -100.0% |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $11,000 | +83.3% | 36,000 | +100.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $116,000 | +625.0% | 6,963 | +418.5% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $89,000 | +493.3% | 9,732 | +736.1% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $157,000 | +15.4% | 14,178 | +5.3% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $523,000 | +371.2% | 18,142 | +361.3% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $2,000 | – | 163 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $474,000 | +66.3% | 102,600 | +98.1% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCput | $476,000 | -29.7% | 103,100 | -16.2% | 0.00% | -100.0% |
| MTS | New | MONTGOMERY STR INCOME SECS I | $7,000 | – | 437 | +100.0% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $11,000 | -96.0% | 769 | -95.5% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $5,000 | – | 290 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $94,000 | +203.2% | 3,124 | +143.3% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $85,000 | +507.1% | 10,855 | +525.3% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $1,000 | – | 443 | +467.9% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $97,000 | +361.9% | 3,157 | +307.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $293,000 | +761.8% | 10,319 | +899.9% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $229,000 | +38.8% | 4,128 | +13.7% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $93,000 | +97.9% | 8,281 | +63.1% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $230,000 | +53.3% | 3,353 | +17.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $191,000 | +416.2% | 10,337 | +432.6% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $220,000 | -24.1% | 7,543 | -13.1% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $54,000 | 0.0% | 5,307 | -7.3% | 0.00% | – |
| NL | Buy | NL INDS INC | $17,000 | +183.3% | 1,969 | +135.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $83,000 | +453.3% | 9,094 | +417.6% | 0.00% | – |
| NNBR | Buy | NN INC | $180,000 | +239.6% | 8,782 | +341.8% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $0 | – | 225 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $103,000 | -54.8% | 7,009 | -48.8% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $236,000 | -67.0% | 5,003 | -67.1% | 0.00% | -100.0% |
| NVEC | Buy | NVE CORP | $60,000 | +252.9% | 842 | +223.8% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $286,000 | -35.1% | 4,823 | -45.6% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $241,000 | +301.7% | 14,323 | +257.4% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $20,000 | +300.0% | 7,358 | +343.8% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $1,000 | -50.0% | 3,200 | -27.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $24,000 | +500.0% | 1,724 | +392.6% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $312,000 | -67.9% | 6,500 | -71.6% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $446,000 | -7.9% | 9,300 | -18.4% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $63,000 | +142.3% | 789 | +100.8% | 0.00% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $150,000 | -24.2% | 10,851 | +5.1% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $73,000 | -33.0% | 40,740 | +12.3% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $52,000 | – | 29,000 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $192,000 | -20.3% | 9,897 | -21.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $109,000 | +541.2% | 3,584 | +507.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $243,000 | +478.6% | 10,727 | +403.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $233,000 | +385.4% | 16,232 | +387.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $403,000 | +333.3% | 6,405 | +281.0% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $15,000 | +25.0% | 958 | +24.4% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $152,000 | +198.0% | 8,202 | +173.4% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $118,000 | +103.4% | 3,948 | +89.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $376,000 | +57.3% | 6,471 | +64.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $24,000 | +380.0% | 1,702 | +390.5% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $14,000 | -63.2% | 550 | -62.8% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $59,000 | +51.3% | 2,530 | +57.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $59,000 | +110.7% | 2,119 | +21.1% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $97,000 | +36.6% | 10,505 | +92.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $29,000 | +45.0% | 1,986 | +49.3% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,000 | -97.7% | 17 | -98.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $164,000 | +530.8% | 10,843 | +394.4% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $89,000 | +394.4% | 46,973 | +260.1% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPcall | $488,000 | +91.4% | 22,600 | +56.9% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $30,000 | -25.0% | 1,580 | +0.4% | 0.00% | – |
| NEFF | New | NEFF CORP | $20,000 | – | 1,824 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $209,000 | -13.3% | 4,216 | -30.8% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 67 | +100.0% | 0.00% | – |
| NEON | Sell | NEONODE INC | $36,000 | +24.1% | 10,771 | -20.8% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $26,000 | +23.8% | 6,784 | +76.9% | 0.00% | – |
| NRXGQ | Buy | NEPHROGENEX INC | $2,000 | – | 148 | +138.7% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | +400.0% | 2,500 | +400.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,000 | -37.5% | 404 | -41.8% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $333,000 | -81.5% | 3,347 | -84.1% | 0.00% | -100.0% |
| NETE | NET ELEMENT INC | $4,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $1,000 | – | 251 | +100.0% | 0.00% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $46,000 | +360.0% | 41,000 | +310.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $44,000 | +193.3% | 11,110 | +435.7% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NSR | Buy | NEUSTAR INCcl a | $537,000 | +319.5% | 19,318 | +273.9% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $32,000 | +300.0% | 11,825 | +395.2% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $125,000 | – | 10,175 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $76,000 | +2433.3% | 19,685 | +2246.2% | 0.00% | – |
| NVRO | New | NEVRO CORP | $53,000 | – | 1,380 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $7,000 | -30.0% | 740 | -28.5% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,000 | -90.0% | 492 | -92.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $314,000 | +185.5% | 73,100 | +236.9% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $22,000 | +214.3% | 1,509 | +191.9% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $497,000 | +1174.4% | 21,000 | +793.2% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $16,000 | 0.0% | 1,090 | -1.3% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $42,000 | – | 1,200 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $376,000 | – | 22,854 | +100.0% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $4,000 | – | 538 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $70,000 | +42.9% | 26,835 | +64.7% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $462,000 | +17.9% | 28,900 | +17.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $445,000 | +34.8% | 57,712 | +26.5% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $456,000 | +270.7% | 43,077 | +260.1% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $53,000 | +278.6% | 6,048 | +223.8% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $427,000 | +676.4% | 10,747 | +318.8% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $417,000 | -81.1% | 371,000 | -77.7% | 0.00% | -100.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $1,000 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $65,000 | +364.3% | 5,139 | +286.7% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $12,000 | -99.5% | 213 | -99.5% | 0.00% | -100.0% |
| NHF | NEXPOINT CR STRATEGIES FD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $44,000 | -54.6% | 1,300 | -53.6% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $460,000 | +19.5% | 9,069 | -4.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $30,000 | +7.1% | 2,073 | -14.8% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $271,000 | +6.3% | 16,727 | +10.7% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $139,000 | -96.2% | 5,089 | -96.4% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $200,000 | +3900.0% | 9,564 | +2571.5% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $35,000 | +6.1% | 6,214 | +12.6% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $285,000 | +74.8% | 10,813 | +27.5% | 0.00% | – |
| NDLS | NOODLES & COcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NOR | Buy | NORANDA ALUM HLDG CORP | $507,000 | -15.4% | 143,983 | +8.5% | 0.00% | -100.0% |
| NOR | NORANDA ALUM HLDG CORPput | $176,000 | -22.1% | 50,000 | 0.0% | 0.00% | – | |
| NCFT | Buy | NORCRAFT COS INC | $160,000 | +39.1% | 8,251 | +14.5% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $134,000 | -80.2% | 1,725 | -80.6% | 0.00% | -100.0% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $2,000 | – | 711 | +100.0% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $6,000 | -25.0% | 42,750 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 1,000 | -37.5% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $291,000 | -39.5% | 51,478 | +52.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVcall | $45,000 | -59.8% | 7,900 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $116,000 | -59.6% | 20,500 | +1.5% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $135,000 | +14.4% | 9,114 | +5.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $122,000 | +154.2% | 4,648 | +156.7% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $46,000 | +142.1% | 8,654 | +127.4% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $186,000 | +154.8% | 6,154 | +187.4% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $9,000 | -30.8% | 3,284 | +7.9% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $36,000 | +89.5% | 2,173 | +44.9% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 1,801 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $218,000 | – | 95,000 | +100.0% | 0.00% | – | |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $3,000 | – | 1,432 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $240,000 | -82.2% | 5,500 | -81.7% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $57,000 | -97.4% | 1,300 | -97.3% | 0.00% | -100.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $422,000 | -45.8% | 100,686 | +37.8% | 0.00% | -100.0% |
| NMRX | Buy | NUMEREX CORP PAcl a | $33,000 | +312.5% | 2,924 | +275.8% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $30,000 | – | 2,398 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $1,000 | – | 107 | +100.0% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $5,000 | +66.7% | 349 | +88.6% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $107,000 | +154.8% | 4,952 | +147.5% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $8,000 | +700.0% | 594 | +1281.4% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $4,000 | – | 385 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $19,000 | – | 1,333 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $21,000 | +31.2% | 1,983 | +32.2% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $13,000 | +225.0% | 850 | +194.1% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $11,000 | 0.0% | 794 | +2.1% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $0 | – | 23 | +100.0% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $30,000 | +3.4% | 2,000 | -0.0% | 0.00% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $25,000 | -7.4% | 1,706 | -10.0% | 0.00% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $28,000 | -17.6% | 2,000 | -20.4% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $4,000 | – | 327 | +100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $8,000 | +33.3% | 573 | +27.3% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $29,000 | +7.4% | 1,935 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $90,000 | -3.2% | 6,520 | -5.3% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $92,000 | – | 80,000 | +100.0% | 0.00% | – | |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $6,000 | -45.5% | 421 | -48.1% | 0.00% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $84,000 | +16.7% | 5,599 | +11.1% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $178,000 | -14.4% | 14,200 | -15.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $133,000 | 0.0% | 10,484 | +0.8% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $3,000 | +50.0% | 445 | +21.9% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $44,000 | +22.2% | 3,301 | +20.4% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $59,000 | – | 3,061 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $480,000 | +500.0% | 24,582 | +369.6% | 0.00% | – |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $9,000 | – | 676 | +100.0% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $52,000 | +108.0% | 3,142 | +107.3% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $15,000 | +25.0% | 1,212 | +27.7% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,000 | -98.4% | 83 | -98.5% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $240,000 | +196.3% | 20,373 | +192.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $2,000 | -77.8% | 182 | -72.8% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $51,000 | -3.8% | 3,498 | -6.5% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $2,000 | -96.4% | 45 | -97.2% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $57,000 | -81.0% | 45,000 | -83.3% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $27,000 | -18.2% | 1,831 | -20.2% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $23,000 | +35.3% | 1,775 | +38.9% | 0.00% | – |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $2,000 | +100.0% | 176 | +375.7% | 0.00% | – |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $98,000 | +8.9% | 8,521 | 0.0% | 0.00% | – | |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $54,000 | +92.9% | 6,690 | +100.4% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $8,000 | -66.7% | 601 | -67.1% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $95,000 | +23.4% | 10,660 | +19.7% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $20,000 | +5.3% | 1,781 | +7.9% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $201,000 | +294.1% | 11,198 | +186.5% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $257,000 | +25600.0% | 30,874 | +27967.3% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $8,000 | -70.4% | 456 | -75.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $21,000 | +61.5% | 2,132 | +59.0% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $15,000 | -37.5% | 700 | -41.2% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $64,000 | -1.5% | 4,200 | -4.7% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $8,000 | -63.6% | 690 | -56.6% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $32,000 | +113.3% | 1,452 | +106.8% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $222,000 | +3071.4% | 9,595 | +2879.8% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $59,000 | -7.8% | 2,885 | +0.3% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $79,000 | +43.6% | 4,765 | +46.7% | 0.00% | – |
| JRI | NUVEEN REAL ASSET INC & GROW | $43,000 | -2.3% | 2,287 | 0.0% | 0.00% | – | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $28,000 | +100.0% | 1,267 | +111.2% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $269,000 | +14.0% | 17,645 | +43.8% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $74,000 | – | 4,801 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $8,000 | – | 464 | +100.0% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $8,000 | +14.3% | 980 | 0.0% | 0.00% | – | |
| OCIR | OCI RES LP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $294,000 | +10.9% | 8,283 | +16.1% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $3,000 | – | 1,028 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $26,000 | – | 8,120 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $10,000 | – | 732 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $4,000 | – | 245 | +100.0% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $275,000 | +587.5% | 49,675 | +1728.3% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $123,000 | +29.5% | 7,679 | +73.9% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $4,000 | – | 302 | +100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $94,000 | +5.6% | 6,702 | +3.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $376,000 | +5.3% | 26,934 | -0.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $6,000 | -76.9% | 372 | -77.9% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $8,000 | – | 518 | +100.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $61,000 | +5.2% | 4,170 | +2.1% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $304,000 | +10.9% | 21,720 | +6.7% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $3,000 | -50.0% | 4,800 | -5.4% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $141,000 | +252.5% | 8,239 | +221.5% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $7,000 | +40.0% | 1,107 | +10.7% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $34,000 | +325.0% | 19,398 | +262.4% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $1,000 | – | 530 | +62.6% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $3,000 | +200.0% | 2,958 | +322.6% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $31,000 | +520.0% | 3,755 | +413.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $82,000 | +720.0% | 2,512 | +505.3% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $24,000 | +380.0% | 1,508 | +416.4% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $2,000 | -93.3% | 2,000 | -92.3% | 0.00% | – | |
| ZEUS | Buy | OLYMPIC STEEL INC | $183,000 | +66.4% | 10,301 | +92.8% | 0.00% | – |
| OCR | Buy | OMNICARE INC | $539,000 | +618.7% | 7,380 | +505.4% | 0.00% | – |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $43,000 | -48.2% | 40,000 | -50.0% | 0.00% | – | |
| Buy | OMNICARE INCnote 3.500% 2/1 | $45,000 | +1025.0% | 38,000 | +850.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $19,000 | +375.0% | 494 | +174.4% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $147,000 | +137.1% | 13,901 | +177.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $75,000 | +368.8% | 9,243 | +214.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $55,000 | -19.1% | 1,665 | -33.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $511,000 | +315.4% | 20,646 | +114.4% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $24,000 | -22.6% | 10,719 | -5.7% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $0 | – | 237 | +100.0% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $27,000 | -59.7% | 14,359 | -58.6% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $348,000 | -22.7% | 105,884 | +1.2% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $435,000 | +147.2% | 19,959 | +114.9% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $172,000 | +152.9% | 7,245 | +115.1% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $157,000 | +91.5% | 19,008 | +66.6% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $1,000 | 0.0% | 1,071 | +19.8% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $454,000 | +1646.2% | 10,100 | +1437.3% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $79,000 | +1480.0% | 5,527 | +1939.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $210,000 | +75.0% | 9,025 | +52.4% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $63,000 | +46.5% | 2,206 | +54.8% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $187,000 | +484.4% | 18,457 | +317.7% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $70,000 | +677.8% | 10,807 | +597.7% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $350,000 | -81.7% | 42,592 | -82.5% | 0.00% | -100.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $44,000 | +266.7% | 1,531 | +207.4% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $362,000 | -81.3% | 59,742 | -86.9% | 0.00% | -100.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $138,000 | +142.1% | 19,018 | +111.2% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $263,000 | +213.1% | 23,822 | +182.1% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $465,000 | -19.8% | 7,425 | -11.6% | 0.00% | -100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $489,000 | +332.7% | 31,732 | +295.5% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $337,000 | +291.9% | 12,413 | +278.7% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $409,000 | +65.6% | 8,418 | +51.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $297,000 | +123.3% | 18,573 | +75.5% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $135,000 | +1400.0% | 3,053 | +460.2% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $7,000 | – | 1,305 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP Icall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP Iput | $5,000 | – | 900 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $123,000 | +32.3% | 5,107 | -7.4% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $33,000 | +450.0% | 2,237 | +407.3% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $409,000 | +808.9% | 7,414 | +908.7% | 0.00% | – |
| OXGN | Sell | OXIGENE INC | $2,000 | -66.7% | 1,051 | -65.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $157,000 | +3.3% | 3,022 | -28.2% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $205,000 | +31.4% | 8,351 | +14.9% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $97,000 | -8.5% | 4,548 | +8.3% | 0.00% | – |
| PCM | New | PCM FUND INC | $20,000 | – | 1,865 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $0 | -100.0% | 5 | -99.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $163,000 | +46.8% | 10,964 | +24.6% | 0.00% | – |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $12,000 | +9.1% | 9,000 | 0.0% | 0.00% | – | ||
| PICO | Buy | PICO HLDGS INC | $113,000 | +68.7% | 6,034 | +79.3% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $311,000 | +152.8% | 8,300 | +177.7% | 0.00% | – |
| PGTI | Buy | PGT INC | $243,000 | +161.3% | 25,328 | +151.9% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCput | $232,000 | +38.9% | 25,300 | +12.9% | 0.00% | – |
| PMFG | Buy | PMFG INC | $0 | – | 25 | +108.3% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $544,000 | +94.3% | 8,526 | +131.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $81,000 | – | 3,348 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $90,000 | +210.3% | 15,695 | +221.3% | 0.00% | – |
| PTC | Buy | PTC INC | $16,000 | +60.0% | 421 | +58.9% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $210,000 | +1515.4% | 26,827 | +963.3% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $123,000 | +1018.2% | 8,714 | +882.4% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $55,000 | +175.0% | 5,293 | +284.4% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $54,000 | +575.0% | 3,099 | +416.5% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $113,000 | +88.3% | 52,084 | +55.4% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $47,000 | -34.7% | 23,392 | +27.2% | 0.00% | – |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $14,000 | +600.0% | 805 | +412.7% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $18,000 | -5.3% | 1,769 | -3.7% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $56,000 | -30.9% | 2,401 | +77.3% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $12,000 | +300.0% | 1,030 | +241.1% | 0.00% | – |
| PARR | New | PAR PETE CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $0 | – | 31 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $121,000 | – | 6,536 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $49,000 | -75.7% | 871 | -72.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $20,000 | +566.7% | 2,245 | +560.3% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $452,000 | +173.9% | 7,165 | +108.2% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $96,000 | +123.3% | 13,058 | +98.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $297,000 | -50.1% | 96,366 | -20.0% | 0.00% | -100.0% |
| PRKR | Sell | PARKERVISION INC | $107,000 | -46.5% | 117,428 | -33.3% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $316,000 | +100.0% | 19,772 | +166.6% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $91,000 | +111.6% | 2,082 | +107.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $526,000 | +511.6% | 21,315 | +661.8% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $50,000 | +354.5% | 1,935 | +250.5% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $92,000 | +9100.0% | 175,000 | +17400.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $128,000 | +1500.0% | 6,910 | +1435.6% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $12,000 | -98.8% | 660 | -98.6% | 0.00% | -100.0% |
| 6100PS | New | PEERLESS SYS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $518,000 | +180.0% | 24,950 | +156.5% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $41,000 | +412.5% | 29,507 | +417.7% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $64,000 | +33.3% | 3,404 | -7.3% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $103,000 | -74.8% | 32,585 | -58.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $525,000 | -81.3% | 78,546 | -64.5% | 0.00% | -100.0% |
| PVAHQ | New | PENN VA CORPcall | $167,000 | – | 25,000 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $293,000 | -45.3% | 140,000 | +77.4% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $12,000 | 0.0% | 875 | -1.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $115,000 | +342.3% | 2,349 | +292.2% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $58,000 | -91.5% | 61,000 | -91.3% | 0.00% | -100.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $40,000 | -38.5% | 2,292 | -48.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $243,000 | +129.2% | 9,393 | +110.1% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $68,000 | +466.7% | 1,358 | +414.4% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $557,000 | +150.9% | 56,740 | +127.5% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $46,000 | +283.3% | 32,862 | +276.8% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $46,000 | -94.6% | 2,918 | -93.3% | 0.00% | -100.0% |
| PRFT | Buy | PERFICIENT INC | $441,000 | +701.8% | 23,702 | +549.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $35,000 | +59.1% | 5,193 | +87.4% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $258,000 | +70.9% | 19,068 | +23.2% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $3,000 | – | 800 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $501,000 | -31.2% | 52,500 | -2.0% | 0.00% | -100.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $130,000 | +1200.0% | 13,818 | +1000.2% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $423,000 | +105.3% | 9,362 | +118.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $282,000 | +235.7% | 19,698 | +219.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $65,000 | -78.6% | 588 | -75.1% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $16,000 | +14.3% | 3,310 | +49.5% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $13,000 | -13.3% | 533 | +5.3% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $205,000 | +69.4% | 54,719 | +153.2% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INCcall | $513,000 | -93.4% | 4,200 | -93.7% | 0.00% | -100.0% |
| PCYC | New | PHARMACYCLICS INCput | $49,000 | – | 400 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $454,000 | +316.5% | 21,938 | +391.9% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $4,000 | -33.3% | 2,107 | -39.8% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $147,000 | +1125.0% | 4,655 | +718.1% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $37,000 | -14.0% | 4,400 | -5.4% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $12,000 | +9.1% | 8,047 | +348.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $426,000 | +101.9% | 51,347 | +95.5% | 0.00% | – |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $66,000 | +4.8% | 64,000 | +6.7% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $171,000 | +434.4% | 10,274 | +337.8% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $353,000 | +32.2% | 37,050 | +28.4% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $374,000 | +9.4% | 23,909 | 0.0% | 0.00% | – | |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $21,000 | -8.7% | 1,465 | -14.1% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $5,000 | – | 447 | +100.0% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $26,000 | -3.7% | 1,700 | 0.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $131,000 | +27.2% | 11,032 | +25.0% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $61,000 | +7.0% | 5,000 | 0.0% | 0.00% | – | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $82,000 | -19.6% | 7,266 | -16.7% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $25,000 | +47.1% | 2,092 | +40.8% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $148,000 | +7300.0% | 2,905 | +6080.9% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $115,000 | -14.2% | 2,227 | -12.6% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $16,000 | +6.7% | 237 | 0.0% | 0.00% | – | |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $18,000 | -43.8% | 313 | -44.5% | 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 | $66,000 | -43.6% | 641 | -44.0% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $20,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $138,000 | -75.7% | 2,750 | -75.6% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $15,000 | – | 125 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $109,000 | -38.4% | 4,348 | -32.2% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $11,000 | -99.0% | 292 | -99.1% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $412,000 | -66.1% | 74,473 | -14.0% | 0.00% | -100.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $39,000 | +5.4% | 2,271 | +4.6% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $38,000 | +46.2% | 3,386 | +52.2% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $2,000 | -81.8% | 362 | -77.3% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $513,000 | -12.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $385,000 | +27.5% | 14,966 | +51.9% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $11,000 | – | 1,379 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $551,000 | +314.3% | 10,400 | +273.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $100,000 | -51.7% | 4,290 | -48.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $220,000 | -87.6% | 73,200 | -81.1% | 0.00% | -100.0% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $3,000 | -85.0% | 1,040 | -85.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $179,000 | +359.0% | 12,710 | +257.7% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $111,000 | -43.4% | 1,749 | -52.1% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $359,000 | -68.8% | 10,530 | -73.0% | 0.00% | -100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $496,000 | +1450.0% | 17,500 | +1262.9% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | -100.0% | 233 | -98.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $57,000 | +128.0% | 4,472 | +111.1% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $236,000 | +35.6% | 4,823 | +13.4% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $40,000 | -33.3% | 769 | -11.7% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $112,000 | +15.5% | 1,500 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $20,000 | -9.1% | 746 | 0.0% | 0.00% | – | |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $120,000 | +242.9% | 10,938 | +252.3% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $70,000 | -27.8% | 5,154 | -34.2% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $119,000 | +40.0% | 2,200 | +29.4% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $217,000 | -14.6% | 4,847 | +10.3% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $353,000 | -69.0% | 12,664 | -66.6% | 0.00% | -100.0% |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $29,000 | -35.6% | 5,399 | -23.7% | 0.00% | – |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $53,000 | +8.2% | 523 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $199,000 | -5.2% | 7,736 | -9.4% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $200,000 | +63.9% | 2,182 | +56.5% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $395,000 | +38.6% | 13,487 | +29.4% | 0.00% | – |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $123,000 | +4.2% | 5,700 | 0.0% | 0.00% | – | |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $14,000 | +7.7% | 604 | +0.7% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $57,000 | +21.3% | 1,641 | +13.9% | 0.00% | – |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $172,000 | +9.6% | 4,815 | +2.6% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $7,000 | -36.4% | 186 | -35.0% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $2,000 | -81.8% | 91 | -80.8% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $16,000 | -54.3% | 500 | -56.8% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $26,000 | +8.3% | 750 | 0.0% | 0.00% | – | |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $42,000 | -44.7% | 1,370 | -49.1% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $460,000 | +19.5% | 9,156 | +10.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $63,000 | +425.0% | 2,452 | +405.6% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $246,000 | +1.2% | 9,953 | -3.6% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $465,000 | +0.9% | 16,831 | -4.6% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $37,000 | -35.1% | 1,022 | -31.5% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $15,000 | -95.8% | 952 | -92.9% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $84,000 | -29.4% | 5,300 | -24.7% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $394,000 | -77.3% | 16,419 | -78.3% | 0.00% | -100.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $164,000 | -5.7% | 7,933 | -3.7% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $53,000 | +55.9% | 4,572 | +28.5% | 0.00% | – |
| POWR | POWERSECURE INTL INCcall | $175,000 | +21.5% | 15,000 | 0.0% | 0.00% | – | |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $391,000 | +15.0% | 22,281 | +22.4% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $44,000 | -43.6% | 1,492 | -43.9% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $113,000 | -9.6% | 2,896 | -16.7% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $24,000 | +4.3% | 934 | +0.9% | 0.00% | – |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $9,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $7,000 | -12.5% | 458 | 0.0% | 0.00% | – | |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $10,000 | +11.1% | 400 | +9.0% | 0.00% | – |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $554,000 | +15.2% | 21,508 | +14.0% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $81,000 | +153.1% | 3,318 | +151.7% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $215,000 | -4.4% | 8,461 | -5.5% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $122,000 | -17.0% | 6,501 | -15.5% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $516,000 | -12.2% | 35,121 | -13.7% | 0.00% | -100.0% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $2,000 | -71.4% | 133 | -75.9% | 0.00% | – |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $55,000 | -8.3% | 2,404 | -8.3% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $31,000 | +47.6% | 1,662 | +58.1% | 0.00% | – |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $12,000 | -68.4% | 308 | -66.1% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $70,000 | -11.4% | 1,396 | -3.5% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $63,000 | -28.4% | 2,083 | -30.2% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $146,000 | +15.0% | 2,868 | 0.0% | 0.00% | – | |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $48,000 | -2.0% | 1,550 | 0.0% | 0.00% | – | |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $40,000 | +900.0% | 1,000 | +900.0% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $269,000 | +26800.0% | 7,029 | +24137.9% | 0.00% | – |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $180,000 | +11.8% | 4,280 | 0.0% | 0.00% | – | |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $504,000 | -86.7% | 14,772 | -87.1% | 0.00% | -100.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $227,000 | +11.3% | 4,510 | -1.1% | 0.00% | – |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $74,000 | +10.4% | 1,596 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $58,000 | +7.4% | 977 | 0.0% | 0.00% | – | |
| POZN | Buy | POZEN INC | $127,000 | +323.3% | 15,798 | +280.5% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | -100.0% | 65 | -96.3% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $217,000 | +250.0% | 35,619 | +520.9% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $160,000 | +661.9% | 5,715 | +523.9% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $95,000 | +179.4% | 1,735 | +168.2% | 0.00% | – |
| PRXI | Buy | PREMIER EXIBITIONS INC | $0 | -100.0% | 1,236 | +67.9% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $319,000 | -8.1% | 9,495 | -9.9% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $303,000 | +209.2% | 28,624 | +250.2% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $32,000 | -64.8% | 922 | -67.4% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $1,000 | -88.9% | 224 | -86.7% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | 650 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $337,000 | +69.3% | 14,470 | +95.4% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $9,000 | +200.0% | 2,339 | +303.3% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $0 | -100.0% | 87 | -73.8% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $27,000 | +285.7% | 3,763 | +423.4% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $8,000 | +300.0% | 3,383 | +562.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $209,000 | +1392.9% | 27,578 | +976.4% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,000 | -77.8% | 70 | -79.1% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $269,000 | +228.0% | 9,771 | +198.8% | 0.00% | – |
| TBT | PROSHARES TRcall | $135,000 | -17.2% | 2,900 | 0.0% | 0.00% | – | |
| SDS | Buy | PROSHARES TR | $6,000 | – | 280 | +27900.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $4,000 | – | 47 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $10,000 | -90.9% | 175 | -91.5% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $41,000 | -52.9% | 302 | -56.4% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $5,000 | – | 300 | +29900.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $78,000 | +387.5% | 578 | +348.1% | 0.00% | – |
| SH | New | PROSHARES TR | $405,000 | – | 18,573 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $23,000 | -58.9% | 990 | -56.3% | 0.00% | – |
| UYM | New | PROSHARES TR | $15,000 | – | 296 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TR | $138,000 | – | 8,956 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $27,000 | -20.6% | 300 | -32.3% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIput | $5,000 | -99.9% | 210 | -99.9% | 0.00% | -100.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $27,000 | +2600.0% | 1,302 | +2504.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $2,000 | -33.3% | 60 | -29.4% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $1,000 | – | 20 | +400.0% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $7,000 | +133.3% | 102 | +191.4% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $5,000 | +66.7% | 45 | +50.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $19,000 | – | 128 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $45,000 | – | 477 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $125,000 | +220.5% | 4,946 | +258.1% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $474,000 | – | 3,575 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $148,000 | +236.4% | 3,725 | +315.3% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht russ | $8,000 | -68.0% | 255 | -56.6% | 0.00% | – |
| SIJ | New | PROSHARES TRultrashort indl | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $500,000 | -1.2% | 16,770 | +19.1% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,000 | +11.1% | 203 | +1.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $34,000 | – | 470 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $46,000 | +666.7% | 2,095 | +784.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SRS | PROSHARES TRreal est new 11 | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $232,000 | – | 231,000 | +100.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 20 | -88.2% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $2,000 | -33.3% | 2,660 | 0.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $214,000 | +6.5% | 5,869 | +41.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $44,000 | -17.0% | 2,905 | -18.9% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $341,000 | +68.8% | 21,393 | +74.4% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $2,000 | 0.0% | 414 | -6.5% | 0.00% | – |
| PCYO | PURECYCLE CORP | $1,000 | -50.0% | 328 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | +25.0% | 624 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $12,000 | -63.6% | 2,298 | -61.4% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $60,000 | +11.1% | 12,311 | +16.3% | 0.00% | – |
| QLTI | New | QLT INC | $44,000 | – | 10,970 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $24,000 | +500.0% | 1,048 | +389.7% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $52,000 | +36.8% | 5,585 | +39.4% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $10,000 | -97.0% | 526 | -95.1% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $127,000 | +202.4% | 3,761 | +170.2% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $32,000 | +540.0% | 1,699 | +388.2% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $247,000 | +229.3% | 23,224 | +298.2% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $196,000 | +250.0% | 5,170 | +143.8% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $1,000 | – | 270 | +2600.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $306,000 | +243.8% | 173,634 | +126.3% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $434,000 | -54.7% | 17,159 | -60.1% | 0.00% | -100.0% |
| QUEST RARE MINERALS LTD | $0 | – | 1,890 | 0.0% | 0.00% | – | ||
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $3,000 | +200.0% | 2,388 | +363.7% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $30,000 | +130.8% | 9,459 | +116.2% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $48,000 | -69.2% | 239,526 | -7.2% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INCcall | $15,000 | -67.4% | 76,200 | 0.0% | 0.00% | – | |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCput | $5,000 | -75.0% | 27,700 | -15.3% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $256,000 | +175.3% | 115,927 | +114.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $160,000 | +281.0% | 5,532 | +260.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $217,000 | +141.1% | 35,708 | +65.7% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $6,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $477,000 | +117.8% | 62,146 | +109.8% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $7,000 | +133.3% | 1,765 | +198.6% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $2,000 | – | 833 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $476,000 | -23.0% | 36,487 | +29.5% | 0.00% | -100.0% |
| RMGN | New | RMG NETWORKS HLDG CORP | $1,000 | – | 737 | +100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $26,000 | – | 22,000 | +100.0% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $215,000 | +198.6% | 15,610 | +192.3% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $53,000 | +278.6% | 10,186 | +251.4% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $12,000 | -42.9% | 490 | -39.7% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $145,000 | -5.8% | 95,000 | -15.2% | 0.00% | – | |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $40,000 | -18.4% | 24,016 | +58.4% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $243,000 | -59.7% | 655,882 | +7.6% | 0.00% | -100.0% |
| RSHCQ | Buy | RADIOSHACK CORPcall | $100,000 | -41.2% | 269,500 | +56.5% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $142,000 | -50.2% | 384,100 | +33.2% | 0.00% | – |
| RDNT | Buy | RADNET INC | $50,000 | +78.6% | 5,889 | +37.6% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $63,000 | +125.0% | 5,441 | +129.0% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $18,000 | – | 267 | +100.0% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $0 | – | 124 | +82.4% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $2,000 | 0.0% | 5,022 | +62.7% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $253,000 | +1104.8% | 24,043 | +993.4% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $241,000 | +382.0% | 9,588 | +355.9% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $305,000 | +8.9% | 13,686 | +61.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $361,000 | +114.9% | 5,598 | +89.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $84,000 | +78.7% | 2,442 | +54.3% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $18,000 | +20.0% | 5,106 | +24.3% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $135,000 | +462.5% | 10,169 | +262.3% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $2,000 | -33.3% | 3,600 | +66.7% | 0.00% | – |
| RLD | Buy | REALD INC | $89,000 | +270.8% | 7,523 | +200.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $128,000 | +109.8% | 18,050 | +105.1% | 0.00% | – |
| RP | Buy | REALPAGE INC | $147,000 | +44.1% | 6,719 | +1.6% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $174,000 | +286.7% | 5,315 | +242.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $22,000 | +10.0% | 3,499 | -1.4% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $214,000 | -51.6% | 4,494 | -54.1% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $43,000 | +7.5% | 619 | -0.3% | 0.00% | – |
| REED | New | REEDS INC | $3,000 | – | 522 | +100.0% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $2,000 | +100.0% | 2,651 | +392.8% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $192,000 | -82.7% | 2,559 | -85.2% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $492,000 | -69.7% | 1,200 | -73.3% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $31,000 | +342.9% | 1,920 | +416.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $358,000 | +8850.0% | 22,342 | +3133.3% | 0.00% | – |
| REIS | Buy | REIS INC | $39,000 | +457.1% | 1,476 | +410.7% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $355,000 | -22.5% | 5,800 | -13.4% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $346,000 | +2561.5% | 11,233 | +1784.7% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $453,000 | +4430.0% | 21,664 | +4259.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $407,000 | +1212.9% | 14,066 | +1162.7% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $104,000 | -80.0% | 73,761 | -57.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $144,000 | -7.7% | 14,829 | -3.3% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $23,000 | +53.3% | 9,072 | +115.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $117,000 | +431.8% | 5,850 | +424.7% | 0.00% | – |
| RTK | Buy | RENTECH INC | $49,000 | +206.2% | 39,130 | +317.9% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $307,000 | +99.4% | 4,213 | +67.1% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $181,000 | +21.5% | 7,315 | +16.0% | 0.00% | – |
| RPRXW | New | REPROS THERAPEUTICS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $90,000 | +52.5% | 8,967 | +48.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $22,000 | +450.0% | 5,752 | +434.6% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $101,000 | -88.5% | 2,500 | -88.9% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $122,000 | -7.6% | 2,182 | -18.7% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $19,000 | -95.2% | 14,236 | -77.5% | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 43 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $77,000 | +285.0% | 8,501 | +292.8% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $159,000 | +74.7% | 31,401 | +67.5% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $557,000 | -87.0% | 5,800 | -89.3% | 0.00% | -100.0% |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $113,000 | +1514.3% | 9,235 | +1088.5% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $73,000 | +69.8% | 5,015 | +87.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $133,000 | +2116.7% | 7,840 | +2513.3% | 0.00% | – |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $48,000 | +65.5% | 1,177 | +56.9% | 0.00% | – |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $108,000 | +10.2% | 1,891 | 0.0% | 0.00% | – | |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $5,000 | -80.0% | 142 | -77.3% | 0.00% | – |
| RVM | Buy | REVETT MNG CO | $1,000 | – | 1,540 | +992.2% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $447,000 | +94.3% | 13,095 | +80.9% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $105,000 | -97.9% | 20,498 | -94.9% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $91,000 | +378.9% | 1,450 | +455.6% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $5,000 | -16.7% | 7,000 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $132,000 | +500.0% | 8,406 | +426.7% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $2,000 | – | 686 | +8475.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $1,000 | – | 359 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $51,000 | -1.9% | 5,166 | -1.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $40,000 | +566.7% | 17,518 | +475.9% | 0.00% | – |
| RNET | Buy | RIGNET INC | $87,000 | +411.8% | 2,133 | +412.7% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $152,000 | +153.3% | 22,674 | +265.7% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $142,000 | +992.3% | 9,553 | +851.5% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $36,000 | +227.3% | 3,499 | +352.1% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $89,000 | – | 36,566 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $499,000 | +1.8% | 18,508 | -15.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $218,000 | -10.3% | 10,700 | -18.3% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $288,000 | +569.8% | 12,365 | +564.4% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $511,000 | +19.7% | 8,758 | +0.4% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $336,000 | +22.2% | 20,828 | +19.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $191,000 | +961.1% | 18,585 | +859.5% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCput | $370,000 | – | 4,700 | +100.0% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $36,000 | +111.8% | 7,934 | +362.9% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $345,000 | -26.0% | 10,410 | -34.5% | 0.00% | – |
| Buy | ROPER INDS INC NEWfrnt 1/1 | $373,000 | +45.1% | 190,000 | +35.7% | 0.00% | – | |
| ROSE | Buy | ROSETTA RESOURCES INC | $383,000 | +245.0% | 17,175 | +590.6% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $38,000 | +137.5% | 3,890 | +93.7% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $411,000 | +81.9% | 84,772 | +11.7% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $417,000 | +768.8% | 22,548 | +650.1% | 0.00% | – |
| RSE | New | ROUSE PPTYS INCput | $270,000 | – | 14,600 | +100.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $93,000 | +40.9% | 4,129 | +24.9% | 0.00% | – |
| ROVI CORPnote 2.625% 2/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $49,000 | -97.7% | 3,997 | -97.8% | 0.00% | -100.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $66,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $300,000 | -3.2% | 11,845 | -4.3% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $3,000 | -92.5% | 119 | -92.9% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $75,000 | +63.0% | 3,029 | +60.0% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $205,000 | -22.6% | 8,721 | -23.4% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $150,000 | +3.4% | 6,098 | +2.8% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $87,000 | -24.3% | 3,389 | -23.5% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $71,000 | -55.9% | 2,789 | -56.1% | 0.00% | – |
| ROYL | Sell | ROYALE ENERGY INC | $0 | -100.0% | 191 | -68.0% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $1,000 | -50.0% | 1,395 | 0.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $62,000 | +1966.7% | 6,228 | +2277.1% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $28,000 | +211.1% | 6,116 | +177.2% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $43,000 | +22.9% | 2,671 | -10.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $287,000 | +510.6% | 23,855 | +582.4% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $253,000 | +450.0% | 24,766 | +377.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $181,000 | +5.8% | 2,538 | -16.4% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $295,000 | +158.8% | 2,082 | +153.0% | 0.00% | – |
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $130,000 | +3.2% | 2,560 | 0.0% | 0.00% | – | |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $323,000 | +2.9% | 6,331 | -0.6% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $303,000 | +126.1% | 2,483 | +126.1% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $21,000 | +40.0% | 264 | +35.4% | 0.00% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $278,000 | +117.2% | 3,064 | +104.3% | 0.00% | – |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $63,000 | +8.6% | 600 | 0.0% | 0.00% | – | |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $42,000 | +147.1% | 475 | +130.6% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $77,000 | +1440.0% | 7,695 | +1772.3% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $168,000 | +66.3% | 182,000 | +65.5% | 0.00% | – | |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $37,000 | -91.3% | 2,798 | -88.7% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $37,000 | +42.3% | 8,146 | +55.3% | 0.00% | – |
| SJW | Buy | SJW CORP | $312,000 | +164.4% | 9,724 | +120.7% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $88,000 | +35.4% | 8,600 | +13.2% | 0.00% | – |
| SLM | Sell | SLM CORPput | $97,000 | -21.1% | 9,500 | -34.0% | 0.00% | – |
| SMTP | Sell | SMTP INC | $0 | -100.0% | 7 | -99.1% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $16,000 | +77.8% | 4,282 | +112.3% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $182,000 | +287.2% | 3,212 | +262.9% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $323,000 | -3.0% | 3,870 | -2.5% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $301,000 | +1.7% | 3,780 | -2.4% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $41,000 | -54.4% | 650 | -51.9% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $86,000 | +28.4% | 2,530 | +38.3% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $33,000 | -44.1% | 761 | -36.7% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $2,000 | – | 172 | +100.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $3,000 | -25.0% | 107 | -14.4% | 0.00% | – |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $14,000 | -6.7% | 692 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $7,000 | -12.5% | 132 | 0.0% | 0.00% | – | |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $223,000 | +165.5% | 4,665 | +147.1% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $66,000 | -19.5% | 1,480 | -13.4% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $426,000 | +19.3% | 10,142 | +31.7% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $44,000 | -2.2% | 2,034 | +5.1% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $20,000 | +11.1% | 293 | +11.4% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $23,000 | – | 700 | +100.0% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $59,000 | -1.7% | 1,225 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $315,000 | -26.9% | 7,548 | -27.4% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $64,000 | -14.7% | 2,363 | +2.7% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $73,000 | -9.9% | 2,712 | -4.9% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $41,000 | +583.3% | 228 | +570.6% | 0.00% | – |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $26,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $15,000 | +50.0% | 140 | +40.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $14,000 | – | 434 | +100.0% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $22,000 | +4.8% | 529 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $232,000 | -2.5% | 6,800 | -2.7% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $27,000 | 0.0% | 1,151 | 0.0% | 0.00% | – | |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $149,000 | -85.0% | 6,240 | -85.1% | 0.00% | -100.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $43,000 | -23.2% | 1,416 | -23.3% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $93,000 | -25.6% | 1,641 | -22.6% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $337,000 | +147.8% | 3,703 | +117.1% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $42,000 | +75.0% | 721 | +75.4% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $46,000 | +2.2% | 826 | +2.1% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $330,000 | -8.1% | 3,055 | -9.9% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $95,000 | +8.0% | 1,854 | +0.8% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTput | $544,000 | -87.4% | 16,200 | -88.0% | 0.00% | -100.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $304,000 | +0.7% | 2,907 | -5.5% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $484,000 | +3.9% | 5,674 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SERIES TRUST | $18,000 | -10.0% | 212 | -12.4% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $317,000 | -10.2% | 6,498 | -9.5% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $441,000 | -80.8% | 6,179 | -82.3% | 0.00% | -100.0% |
| SP | Buy | SP PLUS CORP | $67,000 | +570.0% | 2,638 | +394.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $50,000 | -65.0% | 7,264 | -65.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 72 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $37,000 | -33.9% | 1,023 | -1.3% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $78,000 | +420.0% | 3,939 | +399.9% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $84,000 | +546.2% | 1,929 | +402.3% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $292,000 | -17.0% | 11,656 | +3.1% | 0.00% | – |
| JOE | Buy | ST JOE CO | $513,000 | +549.4% | 27,917 | +609.5% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $60,000 | +160.9% | 7,606 | +148.3% | 0.00% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $54,000 | -98.2% | 47,000 | -98.3% | 0.00% | -100.0% | |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $57,000 | – | 500 | +100.0% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $2,000 | – | 10,745 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $137,000 | -94.2% | 14,825 | -83.5% | 0.00% | -100.0% |
| New | SANDISK CORPnote 0.500%10/1 | $28,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $13,000 | -27.8% | 2,139 | +18.4% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $5,000 | -44.4% | 1,600 | -29.8% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | -97.4% | 208 | -96.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,000 | 0.0% | 410 | +150.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $385,000 | +352.9% | 14,732 | +289.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $296,000 | +127.7% | 6,505 | +62.3% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $391,000 | -28.3% | 19,939 | -34.9% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $21,000 | – | 1,418 | +100.0% | 0.00% | – |
| SARA | Buy | SARATOGA RES INC TEX | $0 | – | 1,974 | +17845.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $293,000 | +190.1% | 20,201 | +322.5% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $213,000 | – | 14,700 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $304,000 | -10.1% | 7,990 | +28.9% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $347,000 | +71.8% | 6,068 | +40.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $422,000 | -68.9% | 18,700 | -66.8% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $341,000 | +3.0% | 6,842 | -1.8% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $37,000 | – | 716 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $205,000 | – | 8,000 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $63,000 | – | 2,100 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $253,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $282,000 | +4.1% | 5,203 | +4.1% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $144,000 | -8.3% | 5,000 | 0.0% | 0.00% | – | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $191,000 | +558.6% | 21,892 | +418.6% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $89,000 | +56.1% | 6,129 | +60.1% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $386,000 | +35.0% | 17,232 | -1.9% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $225,000 | +22.3% | 77 | +22.2% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $46,000 | +155.6% | 7,188 | +166.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $87,000 | +148.6% | 6,274 | +96.1% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $15,000 | -34.8% | 1,997 | -31.8% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $171,000 | +56.9% | 4,014 | +28.7% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $125,000 | – | 12,960 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $269,000 | -31.6% | 20,436 | -19.4% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $7,000 | – | 690 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $218,000 | +113.7% | 8,929 | +110.6% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $0 | -100.0% | 50 | -95.8% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $528,000 | +84.0% | 19,143 | +81.3% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $223,000 | +59.3% | 8,261 | +68.4% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $154,000 | -23.8% | 25,557 | +3.5% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $248,000 | +155.7% | 67,090 | +104.1% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $38,000 | -81.4% | 2,895 | -82.2% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $304,000 | +2663.6% | 64,805 | +1756.3% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLCcall | $234,000 | – | 50,000 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $11,000 | -60.7% | 332 | -65.6% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $143,000 | -76.8% | 26,394 | +1.8% | 0.00% | -100.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCcall | $138,000 | -76.4% | 25,564 | +3.8% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCput | $173,000 | -83.0% | 31,997 | -25.6% | 0.00% | -100.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $142,000 | – | 25,000 | +37213.4% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $290,000 | +625.0% | 9,275 | +471.1% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $67,000 | +415.4% | 4,288 | +451.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $133,000 | -58.6% | 5,165 | -71.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $90,000 | -25.6% | 12,199 | -32.9% | 0.00% | – |
| SHUTTERFLY INCnote 0.250% 5/1 | $52,000 | -8.8% | 55,000 | 0.0% | 0.00% | – | ||
| SSTK | Sell | SHUTTERSTOCK INC | $169,000 | -35.2% | 2,434 | -33.5% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $219,000 | -65.6% | 28,979 | -61.4% | 0.00% | -100.0% |
| BSRR | Buy | SIERRA BANCORP | $113,000 | +413.6% | 6,460 | +403.5% | 0.00% | – |
| SIEN | New | SIENTRA INC | $17,000 | – | 984 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $90,000 | +95.7% | 1,887 | +9.5% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $28,000 | +40.0% | 946 | +43.3% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | -100.0% | 32 | -98.2% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $107,000 | +44.6% | 14,468 | -16.5% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $7,000 | 0.0% | 4,859 | -2.9% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $394,000 | +535.5% | 8,280 | +440.8% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $171,000 | -21.6% | 30,878 | -28.5% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $112,000 | -34.9% | 4,749 | -25.7% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $170,000 | +750.0% | 14,917 | +590.9% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $322,000 | +329.3% | 19,412 | +319.7% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $111,000 | +122.0% | 13,060 | +152.6% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $74,000 | -20.4% | 4,743 | -30.8% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $117,000 | -25.0% | 88,940 | -9.0% | 0.00% | – |
| SVM | SILVERCORP METALS INCput | $117,000 | -17.0% | 88,500 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $491,000 | +372.1% | 12,092 | +348.2% | 0.00% | – |
| 7102PS | Buy | SINOCOKING COAL & COKE CH IN | $5,000 | +150.0% | 1,807 | +201.2% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $57,000 | +418.2% | 9,184 | +574.8% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $221,000 | +102.8% | 25,727 | +54.7% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $34,000 | +580.0% | 3,676 | +412.7% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $7,000 | +75.0% | 1,744 | +248.8% | 0.00% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $3,000 | – | 818 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $529,000 | -23.9% | 55,891 | -24.1% | 0.00% | -100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $115,000 | -76.4% | 12,100 | -76.6% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $423,000 | -54.1% | 44,700 | -54.2% | 0.00% | -100.0% |
| SFS | New | SMART & FINAL STORES INC | $72,000 | – | 4,601 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 880 | -12.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $72,000 | -27.3% | 3,017 | -20.1% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $42,000 | +27.3% | 16,217 | +263.4% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $222,000 | -89.1% | 4,462 | -90.8% | 0.00% | -100.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,000 | -50.0% | 42 | -66.9% | 0.00% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $140,000 | +45.8% | 130,000 | +62.5% | 0.00% | – | |
| SLH | Sell | SOLERA HOLDINGS INC | $151,000 | -56.1% | 2,943 | -51.9% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $1,000 | – | 906 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $548,000 | -69.8% | 12,515 | -72.9% | 0.00% | -100.0% |
| SPHS | Buy | SOPHIRIS BIO INC | $3,000 | 0.0% | 5,150 | +399.5% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $0 | -100.0% | 43 | -98.5% | 0.00% | – |
| BID | Sell | SOTHEBYS | $161,000 | -62.0% | 3,731 | -68.6% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $346,000 | +861.1% | 87,158 | +728.3% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $156,000 | +11.4% | 2,161 | +0.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $136,000 | -15.5% | 4,705 | -3.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $159,000 | +736.8% | 9,175 | +702.7% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $19,000 | +850.0% | 1,401 | +1234.3% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $9,000 | – | 2,458 | +3996.7% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $136,000 | +147.3% | 25,848 | +119.2% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $61,000 | +205.0% | 2,167 | +159.8% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $10,000 | -9.1% | 633 | 0.0% | 0.00% | – | |
| SPNC | Buy | SPECTRANETICS CORP | $191,000 | +105.4% | 5,540 | +59.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $128,000 | +120.7% | 18,491 | +160.7% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $166,000 | -33.9% | 1,733 | -37.4% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $83,000 | +295.2% | 26,846 | +247.7% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $540,000 | +629.7% | 24,726 | +462.7% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP | $17,000 | – | 2,932 | +4211.8% | 0.00% | – |
| SPEX | New | SPHERIX INC | $1,000 | – | 1,265 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $71,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $24,000 | +1100.0% | 3,315 | +875.0% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $71,000 | -89.8% | 1,948 | -91.1% | 0.00% | -100.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $132,000 | -13.7% | 13,391 | -13.3% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $16,000 | -27.3% | 2,653 | -16.6% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $31,000 | +40.9% | 900 | +19.4% | 0.00% | – |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $32,000 | +540.0% | 1,307 | +442.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $68,000 | +325.0% | 7,493 | +407.3% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $384,000 | +127.2% | 15,683 | +91.9% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $293,000 | +1731.2% | 6,096 | +1134.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $400,000 | +187.8% | 10,497 | +161.5% | 0.00% | – |
| SRCTQ | STANDARD REGISTER CO | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $48,000 | +200.0% | 352 | +186.2% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $221,000 | +132.6% | 9,949 | +115.5% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $366,000 | +181.5% | 18,337 | +128.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $54,000 | – | 4,572 | +100.0% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $53,000 | +6.0% | 3,000 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $378,000 | +14.9% | 25,829 | -9.2% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $10,000 | +150.0% | 10,306 | +224.2% | 0.00% | – |
| SCL | Buy | STEPAN CO | $465,000 | +287.5% | 11,611 | +329.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $107,000 | +78.3% | 6,226 | +30.5% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $540,000 | +445.5% | 37,511 | +384.4% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $84,000 | +110.0% | 13,084 | +148.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $27,000 | +22.7% | 3,529 | +20.0% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $58,000 | +34.9% | 3,802 | +38.6% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $265,000 | +562.5% | 7,952 | +498.8% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $22,000 | – | 1,446 | +17975.0% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $53,000 | +488.9% | 1,793 | +416.7% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $30,000 | +400.0% | 2,528 | +407.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $297,000 | +71.7% | 23,092 | +50.7% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $131,000 | +13.9% | 5,101 | +14.6% | 0.00% | – |
| STOR | New | STORE CAP CORP | $128,000 | – | 5,902 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $32,000 | -70.1% | 1,667 | -75.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $49,000 | +308.3% | 594 | +301.4% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $15,000 | -60.5% | 206 | -67.3% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $23,000 | +4.5% | 3,606 | +3.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $254,000 | +115.3% | 11,169 | +82.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $302,000 | +395.1% | 21,147 | +125.5% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $0 | – | 81 | +37.3% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $111,000 | +909.1% | 5,692 | +827.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $209,000 | +335.4% | 5,300 | +318.3% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $26,000 | +116.7% | 9,962 | +479.2% | 0.00% | – |
| GOMO | Buy | SUNGY MOBILE LTDadr rep ord a | $7,000 | +600.0% | 1,362 | +1262.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $2,000 | -81.8% | 202 | -77.9% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $9,000 | – | 2,115 | +5616.2% | 0.00% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $1,000 | -85.7% | 25 | -91.0% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $2,000 | -33.3% | 768 | -34.5% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $493,000 | +1308.6% | 14,144 | +1077.7% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $7,000 | – | 1,648 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $265,000 | +75.5% | 13,101 | +186.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $510,000 | +109.0% | 25,756 | +84.7% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $124,000 | +416.7% | 14,931 | +442.6% | 0.00% | – |
| SPPRP | New | SUPERTEL HOSPITALITY INC NEWpfd stk ser a | $10,000 | – | 2,009 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $429,000 | -51.6% | 44,200 | -55.4% | 0.00% | -100.0% |
| SRDX | Buy | SURMODICS INC | $76,000 | +94.9% | 3,406 | +60.3% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $0 | -100.0% | 241 | -52.7% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $47,000 | -2.1% | 4,294 | +21.2% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $6,000 | +20.0% | 2,794 | +16.4% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $120,000 | – | 114,000 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INCcall | $179,000 | – | 2,600 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $296,000 | – | 4,300 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $52,000 | – | 6,693 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $394,000 | -92.6% | 14,549 | -93.6% | 0.00% | -100.0% |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $8,000 | -38.5% | 8,600 | -22.5% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $101,000 | +494.1% | 38,213 | +564.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $115,000 | +53.3% | 37,596 | +40.9% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $18,000 | +260.0% | 2,965 | +180.2% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $367,000 | +1123.3% | 29,268 | +1107.9% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $4,000 | – | 2,857 | +8302.9% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | -100.0% | 63 | -68.5% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $0 | – | 139 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $102,000 | +191.4% | 7,576 | +164.2% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $192,000 | -98.8% | 2,694 | -98.8% | 0.00% | -100.0% |
| TSI | TCW STRATEGIC INCOME FUND IN | $32,000 | -5.9% | 6,044 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $95,000 | +1087.5% | 3,295 | +1093.8% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $1,000 | -93.8% | 78 | -92.1% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $45,000 | -57.5% | 3,042 | -59.1% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $3,000 | -70.0% | 1,405 | -47.9% | 0.00% | – |
| TCRD | Buy | THL CR INC | $51,000 | +4.1% | 4,332 | +14.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $87,000 | -16.3% | 11,589 | -1.9% | 0.00% | – |
| TRR | Sell | TRC COS INC | $39,000 | -20.4% | 6,173 | -18.9% | 0.00% | – |
| Sell | TRW AUTOMOTIVE INCnote 3.500%12/0 | $455,000 | -94.9% | 131,000 | -95.0% | 0.00% | -100.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $484,000 | +96.0% | 64,218 | +77.1% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $285,000 | -0.3% | 3,366 | -14.5% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $136,000 | – | 1,600 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $22,000 | +120.0% | 1,331 | +143.3% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $69,000 | -86.3% | 3,100 | -87.6% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $147,000 | +33.6% | 97,000 | +16.9% | 0.00% | – | |
| TAL | New | TAL ED GROUP | $5,000 | – | 197 | +100.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $546,000 | +101.5% | 12,540 | +90.9% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $159,000 | +62.2% | 11,338 | +60.1% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $30,000 | -11.8% | 2,349 | -8.6% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $231,000 | +239.7% | 17,728 | +253.6% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $30,000 | -71.7% | 48,631 | -3.7% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $2,000 | +100.0% | 829 | +231.6% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $0 | – | 548 | +448.0% | 0.00% | – |
| TASR | New | TASER INTL INCput | $58,000 | – | 2,200 | +100.0% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $9,000 | -88.3% | 20,905 | -79.6% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $91,000 | -91.5% | 4,817 | -92.7% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $176,000 | +551.9% | 4,377 | +514.7% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $199,000 | -48.0% | 3,450 | -47.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $42,000 | -55.8% | 3,683 | -66.8% | 0.00% | – |
| TECU | Buy | TECUMSEH PRODS CO | $2,000 | – | 495 | +49400.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $164,000 | +29.1% | 5,546 | +22.6% | 0.00% | – |
| TRCHW | TEJON RANCH COcall | $2,000 | -33.3% | 1,466 | 0.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $200,000 | – | 6,343 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $137,000 | – | 5,519 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,000 | – | 77 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $37,000 | +48.0% | 3,563 | +65.8% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $32,000 | +45.5% | 3,822 | +44.4% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $38,000 | +153.3% | 12,101 | +125.3% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $337,000 | +17.8% | 2,935 | +7.9% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $239,000 | +27.8% | 13,505 | +41.7% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $39,000 | -67.2% | 5,740 | -67.7% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $19,000 | -36.7% | 800 | -30.4% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $108,000 | +332.0% | 9,494 | +374.2% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,000 | -41.2% | 1,385 | -37.1% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $24,000 | -96.9% | 803 | -95.3% | 0.00% | -100.0% |
| TENX | Sell | TENAX THERAPEUTICS INC | $8,000 | -27.3% | 2,000 | -27.3% | 0.00% | – |
| TGC | New | TENGASCO INC | $1,000 | – | 3,643 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $534,000 | -32.5% | 27,000 | -33.8% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $169,000 | -51.7% | 1,651 | -31.9% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $249,000 | +982.6% | 8,089 | +907.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $34,000 | +466.7% | 1,571 | +383.4% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $184,000 | +152.1% | 8,905 | +129.3% | 0.00% | – |
| TESO | Buy | TESCO CORP | $349,000 | +112.8% | 27,292 | +229.8% | 0.00% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $173,000 | -95.6% | 187,000 | -95.4% | 0.00% | -100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $508,000 | +28.0% | 76,089 | +107.2% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $157,000 | +19.8% | 115,000 | +12.7% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $432,000 | +980.0% | 10,890 | +441.5% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $97,000 | +110.9% | 3,406 | +95.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $86,000 | +855.6% | 5,374 | +557.8% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $90,000 | +429.4% | 20,193 | +439.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $548,000 | +1857.1% | 22,626 | +1893.5% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $332,000 | -41.3% | 199,532 | -22.1% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $319,000 | +45.7% | 9,827 | +20.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $28,000 | +133.3% | 9,027 | +173.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $137,000 | -80.9% | 4,275 | -76.8% | 0.00% | -100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $50,000 | +31.6% | 5,699 | +43.7% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $0 | – | 400 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $18,000 | +80.0% | 1,906 | +50.2% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP | $0 | – | 188 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEWcall | $159,000 | -62.0% | 6,480 | -63.7% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $551,000 | -39.5% | 12,916 | -39.9% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $283,000 | -7.2% | 7,649 | +16.3% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $11,000 | +450.0% | 1,334 | +388.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $266,000 | +269.4% | 25,018 | +309.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $52,000 | -23.5% | 3,725 | -28.4% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $51,000 | +183.3% | 71,000 | +195.8% | 0.00% | – | |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $15,000 | +36.4% | 1,014 | +45.7% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $169,000 | +525.9% | 166,000 | +514.8% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $365,000 | +380.3% | 6,599 | +280.8% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $1,000 | -95.2% | 143 | -95.2% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $126,000 | +215.0% | 4,107 | +188.2% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $0 | – | 461 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $125,000 | -8.1% | 2,850 | +0.8% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $16,000 | 0.0% | 556 | -1.2% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $66,000 | -29.0% | 3,449 | -8.2% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $97,000 | -19.2% | 16,347 | -8.5% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $251,000 | +188.5% | 16,645 | +161.7% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $20,000 | +400.0% | 1,531 | +372.5% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $60,000 | +1100.0% | 7,811 | +1107.3% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $6,000 | -14.3% | 1,792 | -5.1% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $15,000 | -42.3% | 742 | -42.5% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $521,000 | -56.7% | 2,654 | -59.4% | 0.00% | -100.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $41,000 | – | 9,772 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $17,000 | +41.7% | 5,771 | +103.2% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $129,000 | -98.0% | 4,090 | -97.4% | 0.00% | -100.0% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $5,000 | – | 1,384 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $16,000 | -15.8% | 1,265 | +6.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $49,000 | -48.4% | 3,364 | -56.2% | 0.00% | – |
| TREE | Buy | TREE COM INC | $77,000 | +862.5% | 1,599 | +617.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $18,000 | +200.0% | 6,381 | +134.5% | 0.00% | – |
| TREX | Buy | TREX CO INC | $197,000 | +239.7% | 4,627 | +172.3% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,000 | – | 100 | +104.1% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $60,000 | +3.4% | 2,781 | +0.2% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $327,000 | +30.3% | 16,103 | +62.1% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $94,000 | -29.9% | 19,870 | +62.2% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $258,000 | – | 4,325 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $3,000 | – | 158 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $213,000 | +1320.0% | 8,647 | +1200.3% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $206,000 | +98.1% | 7,764 | +129.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $150,000 | +48.5% | 4,791 | +22.6% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $482,000 | -62.4% | 52,037 | -51.0% | 0.00% | -100.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,000 | +100.0% | 116 | +127.5% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $294,000 | – | 10,500 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $128,000 | +43.8% | 5,382 | +19.9% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPput | $72,000 | – | 3,000 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $79,000 | -97.7% | 2,850 | -98.4% | 0.00% | -100.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $58,000 | -87.4% | 2,100 | -91.3% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $2,000 | -99.8% | 160 | -99.8% | 0.00% | -100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $41,000 | +13.9% | 4,032 | +1.7% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $19,000 | – | 1,386 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $249,000 | -36.5% | 3,694 | -38.6% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $16,000 | +220.0% | 1,276 | +312.9% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $7,000 | -22.2% | 1,667 | -7.6% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $181,000 | +108.0% | 7,888 | +61.7% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $11,000 | +450.0% | 1,502 | +416.2% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $553,000 | +3356.2% | 28,706 | +3218.6% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $164,000 | +16300.0% | 7,244 | +5111.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $3,000 | +200.0% | 169 | +111.2% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $131,000 | +20.2% | 8,662 | +4.5% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $41,000 | +57.7% | 3,713 | +49.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $4,000 | +100.0% | 1,308 | +311.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $14,000 | +250.0% | 8,426 | +489.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $22,000 | +57.1% | 1,402 | +80.4% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $32,000 | – | 2,100 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $118,000 | +78.8% | 5,953 | +146.5% | 0.00% | – |
| IIVI | Buy | II VI INC | $386,000 | +216.4% | 28,217 | +172.6% | 0.00% | – |
| TWOU | Buy | 2U INC | $35,000 | +483.3% | 1,839 | +415.1% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $5,000 | -89.1% | 128 | -87.3% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $22,000 | +83.3% | 2,106 | +116.7% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $27,000 | +237.5% | 1,130 | +238.3% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $1,000 | – | 61 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $12,000 | +1100.0% | 739 | +2209.4% | 0.00% | – |
| TOFR | New | USCF ETF TRstk splt idx fd | $10,000 | – | 650 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $36,000 | +800.0% | 1,260 | +422.8% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $37,000 | +428.6% | 3,876 | +423.1% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $3,000 | +200.0% | 3,512 | +864.8% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $238,000 | +77.6% | 2,324 | +27.6% | 0.00% | – |
| USATP | Sell | USA TECHNOLOGIES INCconv pfd ser a | $6,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $2,000 | -80.0% | 1,204 | -78.6% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $215,000 | +45.3% | 7,540 | +32.7% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $114,000 | +81.0% | 2,715 | +52.3% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $157,000 | – | 6,100 | +100.0% | 0.00% | – |
| UBIC | New | UBIC INCsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $366,000 | +100.0% | 12,355 | +152.3% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $332,000 | – | 2,600 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $435,000 | – | 3,400 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $141,000 | +156.4% | 15,187 | +146.2% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $403,000 | +722.4% | 9,176 | +954.7% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $228,000 | +293.1% | 12,291 | +384.9% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $487,000 | -89.9% | 28,658 | -90.2% | 0.00% | -100.0% |
| UNXLQ | New | UNI PIXEL INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $414,000 | +183.6% | 13,951 | +146.5% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $72,000 | +453.8% | 21,515 | +261.8% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $243,000 | +492.7% | 10,061 | +460.8% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $251,000 | -50.3% | 7,358 | -14.6% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $144,000 | +414.3% | 26,663 | +354.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $152,000 | +560.9% | 10,554 | +476.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $550,000 | +82.7% | 18,498 | +70.7% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $63,000 | +600.0% | 2,852 | +393.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | +80.0% | 4,150 | +76.6% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $0 | – | 271 | +20.4% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $118,000 | +594.1% | 1,627 | +463.0% | 0.00% | – |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $52,000 | -97.0% | 846 | -97.2% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $325,000 | +155.9% | 8,864 | +117.3% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $559,000 | -52.8% | 60,226 | -59.1% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $24,000 | -68.8% | 847 | -64.3% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $471,000 | +1644.4% | 7,242 | +1207.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $270,000 | +373.7% | 5,605 | +310.6% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $535,000 | +395.4% | 26,167 | +213.8% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $135,000 | +64.6% | 5,378 | +73.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $59,000 | -44.9% | 2,081 | -52.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $206,000 | +154.3% | 20,968 | +142.2% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $226,000 | +165.9% | 11,176 | +148.6% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $20,000 | +233.3% | 20,281 | +495.6% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $1,000 | 0.0% | 704 | -32.2% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $1,000 | -50.0% | 983 | -51.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,000 | +100.0% | 1,327 | +42.7% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $3,000 | -25.0% | 1,613 | +7.5% | 0.00% | – |
| UPI | Sell | UROPLASTY INC | $0 | -100.0% | 200 | -33.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $433,000 | +260.8% | 19,784 | +235.1% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $199,000 | +15.7% | 4,963 | +35.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $39,000 | +550.0% | 645 | +388.6% | 0.00% | – |
| WOOF | Sell | VCA INC | $202,000 | -11.8% | 4,144 | -28.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $260,000 | +140.7% | 3,936 | +78.8% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $101,000 | -56.8% | 18,799 | +0.7% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $322,000 | +32.0% | 36,708 | +40.1% | 0.00% | – |
| VWR | New | VWR CORP | $73,000 | – | 2,822 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $186,000 | -14.3% | 40,698 | +59.9% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $399,000 | -20.8% | 62,122 | -19.4% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $158,000 | – | 1,100 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $81,000 | -99.4% | 11,112 | -99.1% | 0.00% | -100.0% |
| VMI | Buy | VALMONT INDS INC | $69,000 | -6.8% | 546 | +0.4% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $82,000 | +156.2% | 948 | +135.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $219,000 | +1725.0% | 15,306 | +1198.2% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $63,000 | +103.2% | 1,302 | +117.0% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $268,000 | +1575.0% | 3,300 | +1550.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $213,000 | – | 2,080 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $418,000 | -10.3% | 4,432 | -14.1% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $46,000 | -99.8% | 871 | -99.8% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $395,000 | -40.2% | 6,908 | -38.0% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $343,000 | +11.0% | 6,904 | +3.9% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $493,000 | -3.3% | 4,619 | -8.2% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $265,000 | +10.0% | 3,124 | +12.9% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $202,000 | -69.1% | 13,404 | -43.7% | 0.00% | -100.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $452,000 | – | 4,727 | +100.0% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $67,000 | +4.7% | 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 | $21,000 | +5.0% | 230 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $127,000 | -30.6% | 1,480 | -30.5% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $429,000 | -22.0% | 4,951 | -28.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $58,000 | +1350.0% | 1,760 | +742.1% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $559,000 | +147.3% | 19,827 | +64.7% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $80,000 | +433.3% | 2,940 | +384.3% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $550,000 | -22.8% | 11,885 | -33.4% | 0.00% | -100.0% |
| VECTOR GROUP LTDfrnt 1/1 | $18,000 | -5.3% | 13,000 | 0.0% | 0.00% | – | ||
| VEC | Sell | VECTRUS INC | $14,000 | -87.6% | 504 | -91.3% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $232,000 | -95.5% | 8,797 | -95.2% | 0.00% | -100.0% |
| APPY | Buy | VENAXIS INC | $3,000 | +200.0% | 1,511 | +132.8% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $146,000 | +630.0% | 7,162 | +645.3% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $85,000 | +608.3% | 9,337 | +574.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $16,000 | -97.4% | 1,596 | -97.5% | 0.00% | -100.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $129,000 | +416.0% | 117,000 | +408.7% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $188,000 | +45.7% | 3,633 | +41.4% | 0.00% | – |
| VRTV | New | VERITIV CORPcall | $91,000 | – | 1,762 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPput | $71,000 | – | 1,371 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $1,000 | – | 593 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $226,000 | +3128.6% | 10,066 | +2743.5% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $9,000 | +200.0% | 2,366 | +364.8% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $50,000 | +354.5% | 3,033 | +320.1% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VICL | Sell | VICAL INC | $61,000 | -14.1% | 57,981 | -9.4% | 0.00% | – |
| VICR | Buy | VICOR CORP | $257,000 | +221.2% | 21,255 | +147.9% | 0.00% | – |
| VGGL | New | VIGGLE INC | $3,000 | – | 1,063 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $0 | – | 14 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $163,000 | +77.2% | 5,943 | +47.5% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $3,000 | – | 451 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $1,000 | -95.2% | 29 | -95.7% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $48,000 | -22.6% | 10,000 | -21.8% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $90,000 | – | 76,000 | +100.0% | 0.00% | – | |
| VA | New | VIRGIN AMER INC | $233,000 | – | 5,392 | +100.0% | 0.00% | – |
| VSCI | New | VISION-SCIENCES INC DEL | $0 | – | 200 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $384,000 | -1.5% | 70,010 | +7.7% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $513,000 | +968.8% | 3,007 | +989.5% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $8,000 | +60.0% | 1,704 | +68.9% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $175,000 | -20.1% | 11,056 | -13.8% | 0.00% | – |
| VISN | Buy | VISIONCHINA MEDIA INCspon adr new | $12,000 | – | 1,226 | +24420.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $148,000 | +214.9% | 8,609 | +179.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $18,000 | – | 1,059 | +100.0% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $36,000 | +300.0% | 9,496 | +266.4% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $34,000 | – | 3,770 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $31,000 | -95.6% | 10,679 | -94.2% | 0.00% | -100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $43,000 | +616.7% | 4,147 | +393.1% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $1,000 | 0.0% | 1,391 | +227.3% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $489,000 | +140.9% | 128,447 | +107.5% | 0.00% | – |
| WILN | New | WI-LAN INC | $44,000 | – | 14,882 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $13,000 | +18.2% | 22,115 | +97.7% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $76,000 | -29.0% | 9,318 | +21.2% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $49,000 | -12.5% | 4,750 | 0.0% | 0.00% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $36,000 | -33.3% | 3,129 | -28.9% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $66,000 | -9.6% | 7,844 | +0.6% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $2,000 | – | 195 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $531,000 | +589.6% | 99,895 | +608.6% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $40,000 | +8.1% | 4,872 | +36.4% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $268,000 | -29.7% | 36,575 | +5.6% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $418,000 | – | 57,000 | +100.0% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $56,000 | -80.4% | 2,884 | -81.3% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $393,000 | -46.9% | 3,741 | -54.0% | 0.00% | -100.0% |
| WPCS | New | WPCS INTL INC | $0 | – | 700 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $163,000 | +29.4% | 2,116 | +20.1% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $14,000 | – | 693 | +100.0% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $153,000 | 0.0% | 4,550 | +4.2% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $199,000 | +410.3% | 16,163 | +441.8% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $284,000 | – | 224,000 | +100.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $144,000 | +48.5% | 8,251 | +13.1% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $179,000 | -73.3% | 130,001 | -54.7% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $33,000 | -53.5% | 1,994 | -38.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $67,000 | +6.3% | 41,501 | +246.7% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $289,000 | +932.1% | 7,191 | +766.4% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $315,000 | +9.4% | 7,170 | +20.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $88,000 | +528.6% | 6,715 | +461.9% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $435,000 | +295.5% | 38,264 | +176.5% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $0 | -100.0% | 595 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $46,000 | – | 2,309 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $464,000 | +197.4% | 24,468 | +213.7% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $56,000 | – | 61,000 | +100.0% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $119,000 | -97.2% | 119,000 | -97.1% | 0.00% | -100.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $34,000 | 0.0% | 2,400 | +32.5% | 0.00% | – |
| WB | New | WEIBO CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCcall | $287,000 | +36.0% | 3,500 | 0.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $141,000 | – | 116 | +100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $27,000 | -49.1% | 3,619 | -45.6% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $348,000 | +16.8% | 27,217 | +17.3% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $6,000 | -87.2% | 409 | -84.8% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $416,000 | +109.0% | 5,456 | +114.5% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $128,000 | +1322.2% | 7,472 | +1124.9% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $186,000 | -50.9% | 14,366 | -65.9% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $56,000 | -79.3% | 1,042 | -82.8% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $320,000 | -96.5% | 7,768 | -97.1% | 0.00% | -100.0% |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $2,000 | – | 1,166 | +100.0% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $489,000 | -9.1% | 29,345 | -6.8% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $97,000 | +125.6% | 8,475 | +143.7% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $21,000 | -8.7% | 1,297 | -5.5% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $396,000 | -2.2% | 35,745 | +7.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $185,000 | -7.0% | 22,187 | -0.0% | 0.00% | – |
| MHY | WESTERN ASSET MGD HI INCM FD | $3,000 | -25.0% | 690 | 0.0% | 0.00% | – | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $148,000 | +5.7% | 10,897 | +1.8% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $5,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $138,000 | +19.0% | 12,239 | +22.3% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $106,000 | +5.0% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $387,000 | +170.6% | 24,561 | +186.1% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $269,000 | +3.5% | 12,831 | 0.0% | 0.00% | – | |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $212,000 | – | 8,919 | +178280.0% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $93,000 | -3.1% | 12,706 | -5.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $186,000 | -69.6% | 3,051 | -56.8% | 0.00% | -100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $99,000 | +15.1% | 2,991 | +29.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $276,000 | -7.7% | 10,297 | -3.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $78,000 | +73.3% | 1,257 | +57.9% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $6,000 | -90.2% | 85,163 | -26.6% | 0.00% | – |
| WEX | Sell | WEX INC | $436,000 | -17.0% | 4,402 | -7.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $122,000 | +293.5% | 4,111 | +230.7% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $20,000 | -44.4% | 5,140 | -34.6% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $76,000 | +117.1% | 5,037 | +99.4% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $3,000 | -85.0% | 500 | -69.7% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Itr unit | $7,000 | -84.1% | 3,767 | -77.2% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $0 | – | 95 | -60.1% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $278,000 | -45.1% | 44,335 | -27.0% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $139,000 | +561.9% | 2,173 | +925.0% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L Pput | $224,000 | -15.5% | 5,000 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $77,000 | -2.5% | 3,529 | -8.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $364,000 | +66.2% | 4,184 | +40.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $368,000 | +484.1% | 16,890 | +480.6% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $17,000 | -93.6% | 1,104 | -93.7% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $158,000 | -15.5% | 14,044 | -8.8% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $35,000 | -5.4% | 1,875 | 0.0% | 0.00% | – | |
| ICN | Sell | WISDOMTREE TRindian rup etf | $4,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| EU | New | WISDOMTREE TReuro debt fund | $4,000 | – | 196 | +100.0% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $152,000 | -0.7% | 6,050 | 0.0% | 0.00% | – | |
| DHS | Sell | WISDOMTREE TReqty inc fd | $1,000 | -96.7% | 24 | -95.3% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $5,000 | – | 270 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $180,000 | +31.4% | 2,156 | +23.6% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $4,000 | – | 160 | +100.0% | 0.00% | – |
| QSY | WISDOMTREE TRlrgecp value fd | $69,000 | +6.2% | 1,055 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $21,000 | +10.5% | 300 | 0.0% | 0.00% | – | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $342,000 | -67.9% | 6,162 | -65.7% | 0.00% | -100.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $388,000 | -3.0% | 8,313 | +3.7% | 0.00% | – |
| DTH | WISDOMTREE TRdefa eqt inc etf | $72,000 | -6.5% | 1,701 | 0.0% | 0.00% | – | |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $32,000 | -3.0% | 490 | +0.4% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $11,000 | -8.3% | 235 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $17,000 | -51.4% | 540 | -54.9% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $216,000 | -21.2% | 5,180 | -15.5% | 0.00% | – |
| RRF | New | WISDOMTREE TRglb rl return | $15,000 | – | 357 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $28,000 | +33.3% | 23,000 | +35.3% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $123,000 | +21.8% | 2,603 | +2.3% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $553,000 | +241.4% | 44,830 | +280.4% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $324,000 | -3.0% | 12,060 | +9.6% | 0.00% | – |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $12,000 | +71.4% | 2,547 | -15.1% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $86,000 | – | 1,000 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 460 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $277,000 | +925.9% | 15,220 | +512.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $410,000 | +64.7% | 10,044 | +52.1% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $308,000 | +3.7% | 8,609 | -11.7% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $23,000 | -92.5% | 15,000 | -92.7% | 0.00% | – | |
| XCRA | Buy | XCERRA CORP | $177,000 | +742.9% | 19,375 | +811.8% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $40,000 | +700.0% | 2,515 | +392.2% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $205,000 | +1181.2% | 23,290 | +676.6% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $162,000 | +60.4% | 10,295 | +47.9% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $0 | -100.0% | 17 | -94.5% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $51,000 | – | 7,013 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $136,000 | +700.0% | 38,125 | +844.4% | 0.00% | – |
| XYL | XYLEM INCput | $381,000 | +7.3% | 10,000 | 0.0% | 0.00% | – | |
| XOOM | Buy | XOOM CORP | $100,000 | +47.1% | 5,670 | +83.7% | 0.00% | – |
| YY | Sell | YY INCcall | $262,000 | -94.4% | 4,200 | -93.3% | 0.00% | -100.0% |
| YDKN | Buy | YADKIN FINL CORP | $166,000 | +277.3% | 8,443 | +247.6% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $136,000 | – | 120,000 | +100.0% | 0.00% | – | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $1,000 | -90.0% | 135 | -89.1% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $35,000 | +218.2% | 15,054 | +309.9% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $95,000 | -24.6% | 40,500 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COput | $42,000 | -25.0% | 18,000 | 0.0% | 0.00% | – | |
| YDLE | New | YODLEE INC | $17,000 | – | 1,355 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $90,000 | +12.5% | 3,889 | -2.7% | 0.00% | – |
| YUME | Buy | YUME INC | $92,000 | +29.6% | 18,161 | +28.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $6,000 | -40.0% | 856 | -53.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $183,000 | +3560.0% | 5,937 | +2333.2% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $67,000 | +59.5% | 3,888 | +61.5% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $81,000 | – | 2,656 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $224,000 | +600.0% | 8,034 | +470.2% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $79,000 | -33.1% | 3,251 | -40.5% | 0.00% | – |
| ZEP | Buy | ZEP INC | $227,000 | +219.7% | 14,947 | +196.5% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $2,000 | +100.0% | 951 | +145.1% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $7,000 | +16.7% | 436 | -3.1% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $153,000 | -89.7% | 5,352 | -89.5% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $405,000 | -39.6% | 14,200 | -38.5% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $169,000 | +207.3% | 33,167 | +60.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $38,000 | +171.4% | 10,502 | +159.9% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $24,000 | -98.0% | 1,023 | -96.8% | 0.00% | -100.0% |
| ZU | Sell | ZULILY INCcall | $117,000 | -94.4% | 5,000 | -90.9% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $62,000 | -6.1% | 44,982 | -22.0% | 0.00% | – |
| ZSPH | Buy | ZS PHARMA INC | $230,000 | +2455.6% | 5,527 | +2232.1% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $51,000 | +218.8% | 1,715 | +221.2% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $423,000 | +2015.0% | 10,968 | +1419.1% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $0 | – | 104 | +100.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $56,000 | -1.8% | 4,049 | -1.8% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $185,000 | -28.3% | 6,790 | -6.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $492,000 | +1.9% | 8,877 | -12.4% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $77,000 | -45.0% | 1,386 | -52.8% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD COput | $445,000 | +19.0% | 8,019 | +2.1% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $29,000 | – | 2,050 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $441,000 | +308.3% | 8,694 | +252.6% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $228,000 | – | 4,500 | +100.0% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INC | $0 | – | 288 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $57,000 | +5600.0% | 10,464 | +5132.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $445,000 | +222.5% | 8,020 | +193.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $31,000 | +675.0% | 2,145 | +574.5% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $482,000 | +94.4% | 11,000 | +90.1% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $33,000 | +450.0% | 2,025 | +405.0% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $20,000 | +185.7% | 6,339 | +442.7% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $170,000 | – | 6,523 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $414,000 | -4.8% | 33,419 | -10.4% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $200,000 | +36.1% | 4,785 | +23.2% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $58,000 | +427.3% | 18,094 | +276.9% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $381,000 | -9.9% | 20,046 | -12.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $179,000 | +371.1% | 7,679 | +357.4% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 325 | 0.0% | 0.00% | – | |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $3,000 | – | 786 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $32,000 | -11.1% | 3,000 | -1.4% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $44,000 | +76.0% | 5,700 | +142.1% | 0.00% | – |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $6,000 | -60.0% | 2,333 | -21.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $371,000 | -8.4% | 5,100 | -22.7% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $31,000 | -11.4% | 3,064 | +5.1% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $268,000 | +267.1% | 10,455 | +204.3% | 0.00% | – |
| FN | Buy | FABRINET | $236,000 | +1211.1% | 13,296 | +988.1% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $426,000 | +21.7% | 12,032 | +4.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $128,000 | +34.7% | 51,279 | -32.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $108,000 | +92.9% | 43,100 | -3.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $200,000 | +108.3% | 79,800 | +4.3% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $0 | – | 500 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $517,000 | +4600.0% | 24,441 | +3057.8% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $64,000 | +20.8% | 10,092 | +26.3% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $43,000 | +290.9% | 1,515 | +241.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $358,000 | +75.5% | 10,958 | +74.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $6,000 | -99.4% | 266 | -99.4% | 0.00% | -100.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $269,000 | +258.7% | 20,865 | +245.1% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $13,000 | -43.5% | 10,000 | 0.0% | 0.00% | – | |
| JST | JINPAN INTL LTDord | $64,000 | -19.0% | 10,000 | 0.0% | 0.00% | – | |
| KFX | Buy | KOFAX LTD | $177,000 | +580.8% | 25,075 | +655.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $262,000 | +2.7% | 31,261 | +22.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCcall | $122,000 | +18.4% | 2,520 | 0.0% | 0.00% | – | |
| LXFT | Buy | LUXOFT HLDG INC | $117,000 | +254.5% | 3,034 | +238.2% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $266,000 | +232.5% | 20,836 | +187.9% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $51,000 | -12.1% | 3,190 | -9.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $134,000 | -67.6% | 1,356 | -70.5% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $122,000 | +165.2% | 13,763 | +184.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $218,000 | +107.6% | 21,610 | +63.1% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $369,000 | +28.1% | 226,723 | +424.5% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $118,000 | -75.3% | 2,516 | -81.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $161,000 | – | 9,939 | +100.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $542,000 | +49.7% | 33,469 | +42.4% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $30,000 | +328.6% | 2,232 | +392.7% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $3,000 | – | 525 | +100.0% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $356,000 | -51.4% | 128,592 | +8.0% | 0.00% | -100.0% |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $1,000 | – | 307 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $304,000 | +660.0% | 14,665 | +700.9% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $3,000 | – | 1,691 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $159,000 | -90.3% | 2,400 | -90.4% | 0.00% | -100.0% |
| SGOC | New | SGOCO GROUP LTD | $1,000 | – | 2,343 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $311,000 | -7.2% | 22,042 | +11.4% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $275,000 | +44.7% | 8,027 | +31.4% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $206,000 | +390.5% | 13,800 | +656.2% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $23,000 | +228.6% | 4,354 | +451.1% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $318,000 | – | 17,669 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $18,000 | -25.0% | 37,580 | +97.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $415,000 | -64.7% | 11,371 | -35.8% | 0.00% | -100.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $480,000 | -1.0% | 10,711 | -8.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $184,000 | -58.9% | 1,099 | -63.1% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $109,000 | +137.0% | 8,038 | +123.5% | 0.00% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $9,000 | +125.0% | 1,383 | +151.9% | 0.00% | – |
| 1338PS | Sell | UBS AGcall | $347,000 | -91.7% | 20,900 | -91.2% | 0.00% | -100.0% |
| AGRO | New | ADECOAGRO S A | $30,000 | – | 3,737 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $204,000 | -87.7% | 6,024 | -63.4% | 0.00% | -100.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $19,000 | +216.7% | 1,147 | +282.3% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $26,000 | +160.0% | 1,652 | +117.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $136,000 | +56.3% | 7,861 | +53.9% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,000 | -66.7% | 434 | -29.7% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $47,000 | +571.4% | 2,714 | +493.9% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $27,000 | +107.7% | 2,997 | +147.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $4,000 | -33.3% | 859 | -32.8% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $30,000 | -37.5% | 1,678 | -32.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $377,000 | +13.9% | 6,312 | -1.3% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $9,000 | – | 3,087 | +15335.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $68,000 | -40.4% | 7,734 | -25.2% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $5,000 | – | 5,212 | +100.0% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $3,000 | -62.5% | 736 | +47.2% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $3,000 | +200.0% | 342 | +185.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $97,000 | – | 11,609 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $57,000 | +714.3% | 1,427 | +528.6% | 0.00% | – |
| CYRN | New | CYREN LTD | $2,000 | – | 1,412 | +100.0% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $8,000 | -42.9% | 4,779 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $47,000 | -23.0% | 5,126 | +7.7% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $7,000 | -78.1% | 354 | -72.9% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $0 | – | 62 | +100.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $0 | -100.0% | 81 | -89.3% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $552,000 | +173.3% | 12,947 | +186.8% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMDA | New | KAMADA LTD | $1,000 | – | 349 | +100.0% | 0.00% | – |
| LMNS | Buy | LUMENIS LTD | $75,000 | +733.3% | 8,072 | +717.0% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCUR | New | MACROCURE LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $57,000 | -24.0% | 6,994 | -8.2% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $2,000 | -97.0% | 310 | -97.0% | 0.00% | – |
| New | NEURODERM LTD | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OBAS | OPTIBASE LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTDord | $5,000 | – | 325 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $1,000 | – | 223 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $192,000 | -14.7% | 8,730 | -31.5% | 0.00% | – |
| REWALK ROBOTICS LTD | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ROSG | Sell | ROSETTA GENOMICS LTD | $2,000 | -50.0% | 1,000 | -7.4% | 0.00% | – |
| SILC | New | SILICOM LTDord | $16,000 | – | 466 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $183,000 | – | 2,200 | +100.0% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELOS | Buy | SYNERON MEDICAL LTD | $2,000 | +100.0% | 228 | +103.6% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $4,000 | – | 1,111 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,000 | – | 1,233 | +5771.4% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $18,000 | +63.6% | 10,940 | +166.7% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $166,000 | +472.4% | 7,894 | +347.8% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $287,000 | +287.8% | 14,541 | +223.1% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $222,000 | +101.8% | 13,497 | +202.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $305,000 | – | 26,300 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $64,000 | -92.7% | 3,865 | -91.7% | 0.00% | -100.0% |
| INXN | Buy | INTERXION HOLDING N.V | $13,000 | +18.2% | 460 | +14.4% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $178,000 | – | 4,400 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $183,000 | – | 2,400 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $313,000 | – | 4,100 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $99,000 | -22.0% | 3,317 | -18.9% | 0.00% | – |
| RNA | Sell | PROSENSA HLDG N V | $496,000 | +102.4% | 26,445 | -8.8% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $33,000 | +450.0% | 4,484 | +426.3% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $0 | -100.0% | 5 | -98.6% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $61,000 | +90.6% | 11,624 | +74.6% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $117,000 | -62.9% | 2,534 | -69.7% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $9,000 | +350.0% | 4,098 | +452.3% | 0.00% | – |
| CBDE | New | CBD ENERGY LTD | $0 | – | 104 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $269,000 | +236.2% | 11,258 | +266.8% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $57,000 | +7.5% | 27,323 | +1.4% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $171,000 | +140.8% | 6,586 | +158.5% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $39,000 | +225.0% | 3,247 | +205.2% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $61,000 | +74.3% | 24,292 | +186.3% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $193,000 | +216.4% | 24,227 | +294.3% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $43,000 | – | 2,422 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $126,000 | +500.0% | 17,296 | +402.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $22,000 | +15.8% | 3,393 | +57.3% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $4,000 | -20.0% | 1,812 | -22.5% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $310,000 | +2114.3% | 22,317 | +2700.1% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCcall | $343,000 | -55.2% | 323,500 | +4.3% | 0.00% | -100.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $33,000 | – | 2,030 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $7,000 | +600.0% | 10,500 | +2000.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $92,000 | -77.2% | 8,200 | -79.0% | 0.00% | – |
| FREE | FREESEAS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $57,000 | -74.1% | 2,250 | -68.7% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $2,000 | – | 536 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $18,000 | +80.0% | 845 | +111.2% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $87,000 | -84.6% | 4,109 | -79.7% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $119,000 | +1090.0% | 32,718 | +804.6% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $65,000 | +124.1% | 15,852 | +224.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $176,000 | -38.2% | 17,319 | +8.3% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $97,000 | +470.6% | 7,933 | +729.8% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $115,000 | -75.5% | 12,508 | -57.1% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $35,000 | +84.2% | 8,916 | +197.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $395,000 | +24.6% | 45,562 | +19.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $48,000 | +11.6% | 24,252 | +229.5% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $98,000 | -17.6% | 5,414 | -2.2% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $235,000 | +327.3% | 5,464 | +329.9% | 0.00% | – |
| TK | TEEKAY CORPORATIONcall | $122,000 | -23.3% | 2,400 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATIONput | $316,000 | -23.1% | 6,200 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $58,000 | +427.3% | 11,397 | +274.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $1,000 | – | 629 | +100.0% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $80,000 | -15.8% | 5,453 | +49.7% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,000 | – | 47 | +291.7% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -321 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -421 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -382 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -100 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -9,656 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -966 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -372,500 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -823 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRbric etf | $0 | – | -153 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -439 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| IBDB | Exit | ISHARES TR2018 cp tm etf | $0 | – | -20 | -100.0% | 0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -5,620 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -9,900 | -100.0% | 0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -217 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,974 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -166 | -100.0% | 0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -5,504 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -1,671 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -938 | -100.0% | 0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -83 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -80 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -840 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -360 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -854 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -104 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -100 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -1,264 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -939 | -100.0% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -200 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -181,000 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -184 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -1,067 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,745 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,137 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -3,726 | -100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -5 | -100.0% | 0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -10,647 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -686 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -192 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -76 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -13 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -72 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -428 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -779 | -100.0% | 0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -100 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -38,593 | -100.0% | 0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -19,204 | -100.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -1,047 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -31 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -985 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -20,102 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -3,445 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -1,078 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -633 | -100.0% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -5,171 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -43 | -100.0% | 0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -659 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -2,831 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -4,397 | -100.0% | 0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -95 | -100.0% | 0.00% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -952 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -2,575 | -100.0% | 0.00% | – |
| TGR | Exit | ISHAREStrgt dt ret etf | $0 | – | -300 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -2,597 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $0 | – | -525,000 | -100.0% | 0.00% | – | |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RWXL | Exit | UBS AG LONDON BRHmth 2x dj intl | $0 | – | -172 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -270 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -1,683 | -100.0% | 0.00% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -110 | -100.0% | 0.00% | – |
| 9800SC | Exit | ISHAREStrgt dt 2040 etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -1,328 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| E234SC | Exit | GLOBAL X FDSgbx puregold new | $0 | – | -47 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -9,001 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -239 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -17 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | -155 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -6,092 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -239 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -902 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -725 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -541 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -300 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -329 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -357 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -5,992 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -140 | -100.0% | 0.00% | – |
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| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -13 | -100.0% | 0.00% | – |
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| AIRI | Exit | AIR INDS GROUP | $0 | – | -600 | -100.0% | 0.00% | – |
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| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
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| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -5,000 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
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| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -76,000 | -100.0% | 0.00% | – | |
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| LDR | Exit | LANDAUER INC | $0 | – | -342 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -49 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -50,800 | -100.0% | 0.00% | – |
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| VLP | Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -200 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – |
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| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -485 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -189 | -100.0% | 0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -3,429 | -100.0% | 0.00% | – |
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| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
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| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -850 | -100.0% | 0.00% | – |
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| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -18,027 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -3,086 | -100.0% | 0.00% | – |
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| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -451 | -100.0% | 0.00% | – |
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| Exit | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $0 | – | -1,615,000 | -100.0% | 0.00% | – | |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -870 | -100.0% | 0.00% | – |
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| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -128 | -100.0% | 0.00% | – |
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| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -166 | -100.0% | 0.00% | – |
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| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -175 | -100.0% | 0.00% | – |
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| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,636 | -100.0% | 0.00% | – |
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| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -876 | -100.0% | 0.00% | – |
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| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -216 | -100.0% | 0.00% | – |
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| KF | Exit | KOREA FD | $0 | – | -100 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -839 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -207,000 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TR | $0 | – | -262 | -100.0% | 0.00% | – |
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| CHII | Exit | GLOBAL X FDSchina indl etf | $0 | – | -100 | -100.0% | 0.00% | – |
| 2406PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | -99 | -100.0% | 0.00% | – |
| SPPRP | Exit | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $0 | – | -209 | -100.0% | 0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -648 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -817 | -100.0% | 0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -2,129 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -38 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -709 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -223 | -100.0% | 0.00% | – |
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| FWLT | Exit | FOSTER WHEELER AGcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -200 | -100.0% | 0.00% | – |
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| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -242 | -100.0% | 0.00% | – |
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| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -4,220 | -100.0% | 0.00% | – |
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| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -99 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
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| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -7,406 | -100.0% | 0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -300 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -2,710 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -29,757 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -10,096 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -42 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -633 | -100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -7,344 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -150 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -62 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -500 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -100 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1 | -100.0% | 0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -5,163 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -198 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -65 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -367 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -970 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -547 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -2,112 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -33 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -11,782 | -100.0% | 0.00% | – |
| MOKOY | Exit | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -670 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -1,623 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -200 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -200 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -129 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -1,453 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -1,077 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -630 | -100.0% | 0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -383 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -725,081 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -50,158 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GTAA | Exit | ADVISORSHARES TRmor creek gl tac | $0 | – | -48,034 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -14,526 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -63,112 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -19,120 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -381,000 | -100.0% | -0.00% | – | |
| WPC | Exit | W P CAREY INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -650,518 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -15,549 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -223,200 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| F100PS | Exit | DIREXION SHS ETF TR IIdly gld bull3x | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -1,093,000 | -100.0% | -0.00% | – | |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -6,903 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semiconduct | $0 | – | -50,000 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -71,695 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -555,000 | -100.0% | -0.00% | – | |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -35,870 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -131,000 | -100.0% | -0.00% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -2,214,000 | -100.0% | -0.00% | – | |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| CODE | Exit | SPANSION INCcall | $0 | – | -97,800 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -96,400 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -51,344 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -2,390,000 | -100.0% | -0.00% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -325,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -325,000 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -76,630 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -1,856,000 | -100.0% | -0.00% | – | |
| AXJS | Exit | ISHARES TRmsci acas sc etf | $0 | – | -39,800 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -103,500 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -70,655 | -100.0% | -0.00% | – |
| Exit | YY INCdebt 2.250% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -162,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -2,614,000 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -291,427 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -46,875 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -1,670,000 | -100.0% | -0.00% | – | |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -286,700 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -368,100 | -100.0% | -0.00% | – |
| BARS | Exit | DIREXION SHS ETF TR IIdly gld bear3x | $0 | – | -65,878 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -6,556,000 | -100.0% | -0.00% | – | |
| TECH | Exit | TECHNE CORP | $0 | – | -47,893 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -36,926 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -168,600 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -176,700 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -4,313,000 | -100.0% | -0.00% | – | |
| DSW | Exit | DSW INCcall | $0 | – | -170,300 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSem qual mix | $0 | – | -85,000 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORPcall | $0 | – | -245,000 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -499,812 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -263,500 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -249,124 | -100.0% | -0.01% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -116,600 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -282,384 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -425,000 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRcall | $0 | – | -57,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -116,148 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -49,907 | -100.0% | -0.01% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -183,978 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPput | $0 | – | -117,400 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -145,600 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -88,319 | -100.0% | -0.01% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -951,204 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -279,100 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -559,600 | -100.0% | -0.01% | – |
| U175SC | Exit | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | -150,250 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,315,706 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -375,444 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcall | $0 | – | -83,500 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -63,100 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -178,500 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -821,200 | -100.0% | -0.01% | – |
| MDLL | Exit | DIREXION SHS ETF TRmid cap bull2x | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -65,500 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -959,124 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -82,125 | -100.0% | -0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -9,046,000 | -100.0% | -0.01% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -372,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -71,400 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -6,018,000 | -100.0% | -0.01% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,053,466 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -410,250 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -147,400 | -100.0% | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -238,900 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -8,836,000 | -100.0% | -0.01% | – | |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -110,500 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -189,198 | -100.0% | -0.01% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -8,370,000 | -100.0% | -0.01% | – | |
| LO | Exit | LORILLARD INCcall | $0 | – | -294,300 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -189,400 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -330,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -475,000 | -100.0% | -0.02% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -225,000 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -327,539 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -690,000 | -100.0% | -0.02% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -671,246 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -144,300 | -100.0% | -0.02% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -832,516 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -279,788 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -415,100 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -722,000 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -2,186,500 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,383,288 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -1,315,300 | -100.0% | -0.07% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -8,084,478 | -100.0% | -0.28% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -10,121,143 | -100.0% | -0.82% | – |
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
- Citi GSCP Inc. #2
- Citi Overseas Investments Bahamas Inc. #3
- Citibank (Switzerland) #4
- Citibank, N.A. #5
- Citibank Canada #6
- Citibank Overseas Investment Corp #7
- Citicorp #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Alternative Investments LLC #13
- Citigroup Capital Partners Mexico, S. de R.L. de C.V. #14
- Citigroup Derivatives Markets Inc. #15
- Citigroup Financial Products Inc. #16
- Citigroup Global Markets Deutschland AG #17
- Citigroup Global Markets Europe Ltd #18
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #19
- Citigroup Global Markets Holdings Inc. #20
- Citigroup Global Markets Inc. #21
- Citigroup Global Markets International LLC #22
- Citigroup Global Markets Ltd #23
- Citigroup Investments Inc. #24
- Citi Niagra Holdings LLC #25
- Citigroup Private Equity LP #26
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #27
- Grupo Financiero Banamex, S.A. de C.V. #28
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #29
- NAMGK Mexico Holding, S. de R.L. de C.V. #30
- TRV Holdings LLC #31
- TRV Investments LLC #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.