$139 Billion is the total value of DEUTSCHE BANK AG\'s 17152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,513,269,000 | +50.2% | 24,437,025 | +36.5% | 3.24% | +46.2% |
| AAPL | Buy | APPLE INC | $2,597,879,000 | +176.2% | 4,630,654 | +134.7% | 1.87% | +169.2% |
| MSFT | Buy | MICROSOFT CORP | $2,170,189,000 | +13.1% | 58,011,159 | +0.7% | 1.56% | +10.2% |
| GOOGL | Sell | GOOGLE INCcl a | $1,934,070,000 | +2.9% | 1,725,764 | -19.5% | 1.39% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,586,219,000 | -9.4% | 17,318,802 | -14.3% | 1.14% | -11.8% |
| KO | Buy | COCA COLA CO | $1,387,221,000 | +40.1% | 33,580,982 | +28.4% | 1.00% | +36.4% |
| PFE | Sell | PFIZER INC | $1,338,825,000 | -11.3% | 43,709,888 | -16.8% | 0.96% | -13.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,273,851,000 | +27.7% | 25,451,756 | +21.5% | 0.92% | +24.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,208,867,000 | -26.6% | 10,479,131 | -32.2% | 0.87% | -28.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,187,474,000 | -21.5% | 9,506,722 | -23.7% | 0.85% | -23.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,180,231,000 | +57.0% | 13,417,840 | +40.8% | 0.85% | +52.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,089,614,000 | -0.1% | 18,632,427 | -11.7% | 0.78% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,083,291,000 | +9.9% | 10,704,539 | -6.5% | 0.78% | +7.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,066,167,000 | +113.1% | 50,457,551 | +152.3% | 0.77% | +107.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,062,805,000 | +11.7% | 13,055,091 | +3.7% | 0.76% | +8.8% |
| SSO | PROSHARES TR | $1,023,548,000 | +21.2% | 9,980,000 | 0.0% | 0.74% | +17.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $958,124,000 | -1.2% | 10,996,580 | -1.8% | 0.69% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $927,720,000 | +4.9% | 41,361,088 | +9.5% | 0.67% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $907,865,000 | +5.6% | 32,389,387 | -10.0% | 0.65% | +2.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $890,782,000 | +211.4% | 18,467,481 | +196.2% | 0.64% | +203.3% |
| QCOM | Sell | QUALCOMM INC | $865,731,000 | +4.5% | 11,659,799 | -5.3% | 0.62% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $788,144,000 | -42.6% | 8,122,771 | -43.1% | 0.57% | -44.0% |
| ORCL | Sell | ORACLE CORP | $781,198,000 | +14.5% | 20,418,390 | -0.8% | 0.56% | +11.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $776,468,000 | +0.3% | 5,103,000 | -2.3% | 0.56% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $711,634,000 | -19.2% | 45,706,105 | -28.4% | 0.51% | -21.2% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $710,346,000 | +73.3% | 6,973,768 | +81.0% | 0.51% | +68.6% |
| GILD | Sell | GILEAD SCIENCES INC | $703,451,000 | -23.9% | 9,366,966 | -36.3% | 0.51% | -25.8% |
| TRP | Buy | TRANSCANADA CORP | $701,444,000 | +17.5% | 15,362,391 | +13.1% | 0.50% | +14.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $687,362,000 | +47.5% | 10,367,495 | +35.8% | 0.49% | +43.6% |
| T | Sell | AT&T INC | $681,741,000 | -17.2% | 19,389,996 | -20.4% | 0.49% | -19.4% |
| PEP | Buy | PEPSICO INC | $633,979,000 | +21.0% | 7,643,950 | +16.0% | 0.46% | +17.8% |
| C | Sell | CITIGROUP INC | $624,713,000 | -28.0% | 11,988,527 | -33.0% | 0.45% | -30.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $615,395,000 | +33.6% | 13,555,175 | +21.6% | 0.44% | +30.0% |
| WMT | Sell | WAL-MART STORES INC | $584,295,000 | -23.1% | 7,425,395 | -27.7% | 0.42% | -25.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $578,064,000 | -3.4% | 5,079,724 | -8.4% | 0.42% | -5.7% |
| INTC | Sell | INTEL CORP | $576,356,000 | -3.7% | 22,206,342 | -15.0% | 0.41% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $573,665,000 | +15.7% | 14,943,303 | +3.6% | 0.41% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $552,953,000 | -9.4% | 11,252,771 | -13.9% | 0.40% | -11.8% |
| CELG | Sell | CELGENE CORP | $540,496,000 | -0.8% | 3,198,881 | -9.5% | 0.39% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $535,680,000 | +25.7% | 6,052,232 | +17.8% | 0.38% | +22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $517,200,000 | -7.8% | 5,739,746 | -9.6% | 0.37% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $497,329,000 | -40.3% | 2,651,476 | -41.1% | 0.36% | -41.8% |
| ENB | Sell | ENBRIDGE INC | $497,031,000 | -10.1% | 11,379,000 | -14.0% | 0.36% | -12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $494,253,000 | +35.2% | 9,547,130 | +37.5% | 0.36% | +31.5% |
| GM | Buy | GENERAL MTRS CO | $492,542,000 | +45.5% | 12,051,569 | +28.0% | 0.35% | +41.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $488,896,000 | +48.3% | 22,478,110 | +19.1% | 0.35% | +44.4% |
| SE | Buy | SPECTRA ENERGY CORP | $471,232,000 | +13.2% | 13,229,657 | +8.8% | 0.34% | +10.4% |
| MET | Sell | METLIFE INC | $455,860,000 | +3.4% | 8,454,514 | -10.0% | 0.33% | +0.9% |
| AMGN | Sell | AMGEN INC | $445,965,000 | -17.9% | 3,909,318 | -19.4% | 0.32% | -20.0% |
| AMZN | Sell | AMAZON COM INC | $447,124,000 | -15.4% | 1,121,228 | -33.7% | 0.32% | -17.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $433,488,000 | +41.8% | 12,528,598 | +36.9% | 0.31% | +38.1% |
| APC | Buy | ANADARKO PETE CORP | $419,200,000 | +34.1% | 5,285,039 | +57.2% | 0.30% | +30.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $417,398,000 | +8.8% | 3,520,632 | +4.2% | 0.30% | +6.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $408,948,000 | +53.4% | 5,714,120 | +21.7% | 0.29% | +49.2% |
| EBAY | Buy | EBAY INC | $406,418,000 | -74.3% | 7,685,319 | +73.3% | 0.29% | -75.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $403,955,000 | +7.7% | 4,999,618 | -3.5% | 0.29% | +4.7% |
| HD | Sell | HOME DEPOT INC | $396,977,000 | -21.0% | 4,821,310 | -27.3% | 0.28% | -23.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $392,491,000 | +7.2% | 4,164,839 | +2.3% | 0.28% | +4.4% |
| PCLN | Buy | PRICELINE COM INC | $388,703,000 | +41.8% | 334,401 | +23.3% | 0.28% | +38.1% |
| DIS | Sell | DISNEY WALT CO | $388,294,000 | -27.3% | 5,082,460 | -38.6% | 0.28% | -29.2% |
| PSA | Sell | PUBLIC STORAGE | $384,746,000 | -16.0% | 2,556,139 | -10.4% | 0.28% | -18.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $384,299,000 | +31.6% | 10,908,342 | +23.8% | 0.28% | +27.8% |
| SRE | Buy | SEMPRA ENERGY | $380,647,000 | +19.6% | 4,240,798 | +14.1% | 0.27% | +16.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $381,325,000 | -11.8% | 4,009,833 | -13.3% | 0.27% | -14.1% |
| WAG | Sell | WALGREEN CO | $374,853,000 | +5.2% | 6,526,128 | -1.4% | 0.27% | +2.3% |
| BNS | Sell | BANK N S HALIFAX | $368,542,000 | +6.9% | 5,892,003 | -2.1% | 0.26% | +4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $365,230,000 | -14.9% | 5,199,861 | -25.2% | 0.26% | -17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $363,158,000 | -14.1% | 3,168,690 | -28.6% | 0.26% | -16.3% |
| PCG | Buy | PG&E CORP | $363,026,000 | +29.1% | 9,012,661 | +31.2% | 0.26% | +25.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $361,682,000 | +8.1% | 2,033,323 | -5.7% | 0.26% | +5.3% |
| UNP | Sell | UNION PAC CORP | $361,409,000 | -8.6% | 2,151,289 | -15.5% | 0.26% | -11.0% |
| V | Sell | VISA INC | $362,128,000 | -0.8% | 1,626,264 | -14.9% | 0.26% | -3.3% |
| NI | Buy | NISOURCE INC | $359,978,000 | +36.3% | 10,948,370 | +28.1% | 0.26% | +32.8% |
| MMM | Buy | 3M CO | $359,763,000 | +17.5% | 2,565,210 | +0.1% | 0.26% | +14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $356,212,000 | +2.3% | 3,389,994 | -11.1% | 0.26% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $355,831,000 | +16.5% | 6,847,683 | +1.2% | 0.26% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $355,040,000 | +8.0% | 4,146,772 | +1.1% | 0.26% | +4.9% |
| POM | Buy | PEPCO HOLDINGS INC | $353,845,000 | +25.9% | 18,497,010 | +21.5% | 0.25% | +22.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $352,307,000 | +46.4% | 6,153,887 | +33.2% | 0.25% | +42.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $341,651,000 | +7.8% | 6,586,801 | +11.3% | 0.25% | +5.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $341,792,000 | -1.3% | 3,405,378 | +5.1% | 0.25% | -3.9% |
| BAX | Buy | BAXTER INTL INC | $338,908,000 | +95.4% | 4,872,963 | +84.6% | 0.24% | +90.6% |
| CRM | Buy | SALESFORCE COM INC | $338,145,000 | +13.0% | 6,127,044 | +6.2% | 0.24% | +10.0% |
| VTR | Buy | VENTAS INC | $338,463,000 | -0.1% | 5,908,976 | +7.3% | 0.24% | -2.8% |
| EMC | Sell | E M C CORP MASS | $336,919,000 | -18.5% | 13,396,823 | -17.1% | 0.24% | -20.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $337,251,000 | -39.6% | 8,936,410 | -47.1% | 0.24% | -41.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $333,110,000 | +42.5% | 5,127,309 | +28.5% | 0.24% | +38.2% |
| F | Buy | FORD MTR CO DEL | $330,986,000 | +18.1% | 21,451,211 | +29.1% | 0.24% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $329,194,000 | +5.8% | 4,770,332 | +2.4% | 0.24% | +3.0% |
| NKE | Sell | NIKE INCcl b | $325,323,000 | -11.9% | 4,136,946 | -18.6% | 0.23% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $324,524,000 | +57.9% | 6,394,730 | +49.8% | 0.23% | +53.3% |
| MDT | Sell | MEDTRONIC INC | $321,362,000 | +1.8% | 5,599,808 | -5.5% | 0.23% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $314,226,000 | -16.8% | 4,447,782 | -18.1% | 0.23% | -19.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $313,049,000 | +20.2% | 1,190,630 | -3.3% | 0.22% | +17.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $309,073,000 | +6.5% | 3,480,979 | +0.8% | 0.22% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $307,152,000 | +25.0% | 3,330,733 | +5.7% | 0.22% | +22.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $304,528,000 | +34.6% | 3,703,913 | +20.5% | 0.22% | +31.1% |
| RTN | Sell | RAYTHEON CO | $304,144,000 | -10.4% | 3,353,351 | -23.9% | 0.22% | -12.7% |
| CERN | Buy | CERNER CORP | $303,784,000 | +11.8% | 5,450,118 | +5.4% | 0.22% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $302,530,000 | -3.6% | 5,932,163 | -4.9% | 0.22% | -6.5% |
| ABBV | Sell | ABBVIE INC | $301,786,000 | +12.7% | 5,714,717 | -4.5% | 0.22% | +9.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $299,644,000 | +3.3% | 2,534,453 | +11.1% | 0.22% | +0.5% |
| D | Sell | DOMINION RES INC VA NEW | $294,487,000 | -2.8% | 4,552,384 | -6.1% | 0.21% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $290,336,000 | +117.3% | 3,637,484 | +101.8% | 0.21% | +111.1% |
| BIIB | Sell | BIOGEN IDEC INC | $289,100,000 | -20.6% | 1,034,111 | -31.6% | 0.21% | -22.7% |
| IYR | Buy | ISHARESu.s. real es etf | $285,252,000 | +54.8% | 4,522,087 | +56.6% | 0.20% | +50.7% |
| RIG | Buy | TRANSOCEAN LTD | $283,997,000 | +88.0% | 5,746,736 | +69.2% | 0.20% | +82.1% |
| BX | Sell | BLACKSTONE GROUP L P | $281,619,000 | +20.8% | 8,940,334 | -4.6% | 0.20% | +17.4% |
| DOW | Buy | DOW CHEM CO | $279,560,000 | +53.9% | 6,296,584 | +33.1% | 0.20% | +50.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $275,219,000 | +66.1% | 4,161,814 | +81.4% | 0.20% | +62.3% |
| DE | Sell | DEERE & CO | $271,117,000 | +7.0% | 2,968,655 | -4.6% | 0.20% | +4.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $270,937,000 | +52.5% | 9,070,592 | +55.4% | 0.20% | +48.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $264,258,000 | -4.7% | 2,912,656 | -20.7% | 0.19% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $261,419,000 | -30.0% | 4,783,703 | -35.7% | 0.19% | -31.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $256,625,000 | -25.8% | 932,386 | -15.6% | 0.18% | -27.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $253,032,000 | +32.4% | 2,272,492 | +9.6% | 0.18% | +29.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $252,911,000 | +39.4% | 6,117,937 | +36.2% | 0.18% | +35.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $250,369,000 | +263.8% | 1,513,085 | +232.0% | 0.18% | +252.9% |
| CAH | Buy | CARDINAL HEALTH INC | $249,874,000 | +33.4% | 3,740,201 | +4.1% | 0.18% | +30.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $250,898,000 | +19.0% | 1,156,884 | +0.2% | 0.18% | +15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $250,487,000 | +9.7% | 3,841,368 | -0.2% | 0.18% | +6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $247,860,000 | -1.9% | 4,663,585 | -14.6% | 0.18% | -4.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $245,671,000 | +16.7% | 4,832,327 | +10.1% | 0.18% | +14.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $246,656,000 | +18.8% | 3,154,246 | -0.4% | 0.18% | +15.7% |
| BCE | Sell | BCE INC | $245,473,000 | +0.6% | 5,670,536 | -0.7% | 0.18% | -2.2% |
| PH | Sell | PARKER HANNIFIN CORP | $243,483,000 | +17.7% | 1,892,801 | -0.5% | 0.18% | +14.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $241,683,000 | +53.2% | 4,303,540 | +19.3% | 0.17% | +50.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $242,136,000 | -16.4% | 2,607,037 | -17.6% | 0.17% | -18.7% |
| AGN | Buy | ALLERGAN INC | $239,928,000 | +80.8% | 2,160,000 | +47.2% | 0.17% | +75.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $235,016,000 | -7.2% | 2,955,167 | -8.8% | 0.17% | -9.6% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $234,647,000 | +40.2% | 6,517,994 | +64.5% | 0.17% | +36.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $235,446,000 | -22.6% | 4,612,194 | -26.3% | 0.17% | -24.9% |
| ILMN | Buy | ILLUMINA INC | $234,654,000 | +100.1% | 2,121,852 | +46.3% | 0.17% | +94.3% |
| DHR | Sell | DANAHER CORP DEL | $233,995,000 | +8.1% | 3,031,095 | -3.0% | 0.17% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $231,613,000 | -10.5% | 4,595,639 | -39.4% | 0.17% | -12.6% |
| MCK | Sell | MCKESSON CORP | $230,461,000 | -9.1% | 1,427,955 | -27.7% | 0.17% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $231,578,000 | +15.4% | 3,633,835 | +2.1% | 0.17% | +12.2% |
| BA | Sell | BOEING CO | $227,715,000 | -18.9% | 1,668,432 | -30.2% | 0.16% | -20.8% |
| LB | Sell | L BRANDS INC | $224,994,000 | -14.6% | 3,637,860 | -15.7% | 0.16% | -16.9% |
| EWW | Sell | ISHARESmsci mex cap etf | $223,293,000 | +0.8% | 3,283,723 | -5.3% | 0.16% | -1.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $224,413,000 | +16.8% | 4,802,410 | +13.0% | 0.16% | +13.4% |
| HON | Sell | HONEYWELL INTL INC | $224,477,000 | -12.4% | 2,456,881 | -20.3% | 0.16% | -14.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $221,506,000 | +87.8% | 9,417,890 | +63.2% | 0.16% | +82.8% |
| GLW | Sell | CORNING INC | $218,692,000 | +13.2% | 12,272,566 | -7.3% | 0.16% | +9.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $216,746,000 | +83.8% | 2,651,673 | +47.9% | 0.16% | +79.3% |
| AMP | Sell | AMERIPRISE FINL INC | $213,639,000 | +14.2% | 1,856,989 | -9.6% | 0.15% | +11.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $212,841,000 | -15.6% | 6,052,021 | -19.5% | 0.15% | -17.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $211,815,000 | -7.8% | 2,638,567 | -15.9% | 0.15% | -10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $209,563,000 | +14.2% | 5,936,893 | +1.6% | 0.15% | +11.9% |
| PLD | Buy | PROLOGIS INC | $210,478,000 | +6.7% | 5,696,379 | +8.6% | 0.15% | +3.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $208,379,000 | -11.0% | 4,177,702 | -22.7% | 0.15% | -13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $207,992,000 | -20.5% | 1,173,407 | -29.0% | 0.15% | -22.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $204,788,000 | +46.0% | 5,221,533 | +41.5% | 0.15% | +41.3% |
| HCN | Sell | HEALTH CARE REIT INC | $202,269,000 | -18.0% | 3,775,863 | -4.5% | 0.14% | -20.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $201,528,000 | +6.1% | 3,341,092 | -0.7% | 0.14% | +3.6% |
| GPC | Sell | GENUINE PARTS CO | $202,384,000 | -48.0% | 2,432,841 | -49.5% | 0.14% | -49.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $200,303,000 | +15.0% | 2,157,842 | -4.2% | 0.14% | +11.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $199,409,000 | +267.0% | 9,935,800 | +252.7% | 0.14% | +257.5% |
| ABT | Sell | ABBOTT LABS | $198,631,000 | -10.8% | 5,182,288 | -22.8% | 0.14% | -12.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $199,240,000 | +16.7% | 7,121,078 | -12.5% | 0.14% | +13.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $196,153,000 | -12.2% | 2,671,362 | -12.7% | 0.14% | -14.5% |
| EOG | Buy | EOG RES INC | $196,804,000 | +36.1% | 1,172,614 | +37.3% | 0.14% | +31.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $194,195,000 | +10.0% | 2,503,275 | +2.7% | 0.14% | +7.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $194,328,000 | -20.9% | 721,618 | -33.3% | 0.14% | -22.7% |
| DRE | Buy | DUKE REALTY CORP | $193,331,000 | +15.4% | 12,854,641 | +18.4% | 0.14% | +12.1% |
| YHOO | Buy | YAHOO INC | $192,935,000 | +51.7% | 4,770,956 | +24.4% | 0.14% | +47.9% |
| CTXS | Buy | CITRIX SYS INC | $191,597,000 | +101.7% | 3,029,355 | +125.1% | 0.14% | +97.1% |
| EMR | Buy | EMERSON ELEC CO | $190,684,000 | +27.1% | 2,717,160 | +17.2% | 0.14% | +23.4% |
| SWI | Buy | SOLARWINDS INC | $189,416,000 | +3136.2% | 5,007,045 | +2898.7% | 0.14% | +3300.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $186,481,000 | +8.7% | 9,592,857 | -1.2% | 0.13% | +5.5% |
| MON | Sell | MONSANTO CO NEW | $184,050,000 | +8.2% | 1,579,233 | -3.1% | 0.13% | +4.8% |
| M | Sell | MACYS INC | $184,285,000 | +7.6% | 3,451,169 | -12.8% | 0.13% | +4.8% |
| MPC | Sell | MARATHON PETE CORP | $180,625,000 | +14.4% | 1,969,175 | -19.8% | 0.13% | +11.1% |
| POT | Sell | POTASH CORP SASK INC | $180,926,000 | +4.5% | 5,489,378 | -0.8% | 0.13% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $179,145,000 | +5.5% | 4,079,995 | -3.2% | 0.13% | +3.2% |
| SON | Buy | SONOCO PRODS CO | $179,337,000 | +9.6% | 4,298,693 | +2.3% | 0.13% | +6.6% |
| MA | Sell | MASTERCARD INCcl a | $177,211,000 | +14.9% | 212,116 | -7.4% | 0.13% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $176,312,000 | -7.9% | 1,481,427 | -10.9% | 0.13% | -9.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $175,462,000 | +33.3% | 2,773,259 | +18.9% | 0.13% | +29.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $173,686,000 | +26.2% | 4,002,120 | +7.1% | 0.12% | +22.5% |
| CAT | Sell | CATERPILLAR INC DEL | $171,855,000 | -44.7% | 1,892,560 | -49.2% | 0.12% | -45.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $172,939,000 | +3.9% | 2,192,824 | -12.5% | 0.12% | +0.8% |
| CF | Sell | CF INDS HLDGS INC | $172,191,000 | -33.2% | 738,917 | -39.6% | 0.12% | -34.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $173,064,000 | -5.7% | 3,210,384 | -8.2% | 0.12% | -8.1% |
| EXC | Buy | EXELON CORP | $171,652,000 | +6.2% | 6,267,150 | +14.9% | 0.12% | +3.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $170,078,000 | -4.8% | 7,302,644 | -4.1% | 0.12% | -7.6% |
| PX | Buy | PRAXAIR INC | $168,967,000 | +48.0% | 1,299,503 | +36.9% | 0.12% | +44.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $168,806,000 | +15.0% | 3,420,630 | -2.0% | 0.12% | +12.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $166,832,000 | +64.0% | 4,244,165 | +46.8% | 0.12% | +60.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $165,583,000 | -0.5% | 2,911,143 | +7.4% | 0.12% | -3.3% |
| KKR | Buy | KKR & CO L P DEL | $164,729,000 | +18.8% | 6,767,917 | +0.4% | 0.12% | +15.7% |
| BMS | Sell | BEMIS INC | $163,473,000 | -42.0% | 3,991,089 | -44.8% | 0.12% | -43.3% |
| ECL | Sell | ECOLAB INC | $163,001,000 | +3.9% | 1,563,336 | -1.6% | 0.12% | +0.9% |
| MOS | Sell | MOSAIC CO NEW | $161,679,000 | -4.4% | 3,420,463 | -13.0% | 0.12% | -7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $161,656,000 | +11.4% | 2,889,446 | +0.6% | 0.12% | +8.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $160,993,000 | +12.9% | 1,995,951 | +11.7% | 0.12% | +10.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $160,745,000 | +0.3% | 3,439,987 | +2.3% | 0.12% | -1.7% |
| STJ | Buy | ST JUDE MED INC | $161,803,000 | +54.7% | 2,611,975 | +34.0% | 0.12% | +50.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $161,986,000 | +14.9% | 9,288,364 | +11.8% | 0.12% | +11.5% |
| SYK | Sell | STRYKER CORP | $159,387,000 | -18.0% | 2,121,252 | -26.2% | 0.12% | -19.6% |
| SLG | Buy | SL GREEN RLTY CORP | $160,220,000 | +78.5% | 1,734,395 | +71.6% | 0.12% | +74.2% |
| AME | Buy | AMETEK INC NEW | $158,552,000 | +22.1% | 3,010,405 | +6.7% | 0.11% | +18.8% |
| APA | Sell | APACHE CORP | $158,086,000 | -18.6% | 1,839,588 | -19.3% | 0.11% | -20.3% |
| BEAM | Sell | BEAM INC | $157,710,000 | -1.8% | 2,317,324 | -6.7% | 0.11% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $157,282,000 | -26.2% | 2,088,863 | -29.9% | 0.11% | -28.0% |
| AET | Sell | AETNA INC NEW | $155,565,000 | +0.4% | 2,268,179 | -6.3% | 0.11% | -1.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $155,583,000 | +26.7% | 2,974,868 | +24.7% | 0.11% | +23.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $155,049,000 | +51.9% | 2,657,246 | +55.2% | 0.11% | +48.0% |
| SBUX | Sell | STARBUCKS CORP | $154,882,000 | -17.7% | 1,975,871 | -19.1% | 0.11% | -20.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $152,187,000 | +89.3% | 2,689,782 | +61.7% | 0.11% | +84.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $150,816,000 | +640.1% | 617,602 | +585.8% | 0.11% | +620.0% |
| Sell | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $149,850,000 | -2.8% | 48,220,000 | -6.3% | 0.11% | -5.3% | |
| TWC | Sell | TIME WARNER CABLE INC | $148,641,000 | -29.6% | 1,097,020 | -42.0% | 0.11% | -31.4% |
| ZTS | Sell | ZOETIS INCcl a | $148,543,000 | -27.0% | 4,544,190 | -30.5% | 0.11% | -28.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $147,392,000 | +103.8% | 4,662,854 | +82.2% | 0.11% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $146,681,000 | -23.0% | 1,901,843 | -42.3% | 0.10% | -25.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $145,703,000 | +156.4% | 904,924 | +120.8% | 0.10% | +150.0% |
| CMI | Sell | CUMMINS INC | $146,616,000 | -1.9% | 1,040,088 | -7.5% | 0.10% | -4.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $146,133,000 | +6.9% | 1,441,037 | +6.9% | 0.10% | +4.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $146,339,000 | +4.5% | 1,661,066 | -2.7% | 0.10% | +1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $145,022,000 | +7.4% | 2,344,091 | +0.3% | 0.10% | +4.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $144,699,000 | +105.9% | 2,345,622 | +100.7% | 0.10% | +100.0% |
| HCP | Sell | HCP INC | $143,118,000 | -25.5% | 3,940,576 | -16.1% | 0.10% | -27.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $143,399,000 | +3292.5% | 2,541,219 | +2830.0% | 0.10% | +3333.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $142,088,000 | +13.7% | 3,947,034 | +12.4% | 0.10% | +10.9% |
| IBN | Sell | ICICI BK LTDadr | $142,230,000 | +10.2% | 3,826,602 | -9.6% | 0.10% | +7.4% |
| CBS | Sell | CBS CORP NEWcl b | $141,550,000 | -45.7% | 2,220,829 | -53.0% | 0.10% | -46.9% |
| FDX | Sell | FEDEX CORP | $141,556,000 | +4.4% | 984,644 | -17.1% | 0.10% | +2.0% |
| MUR | Buy | MURPHY OIL CORP | $140,090,000 | +24.1% | 2,159,281 | +15.4% | 0.10% | +21.7% |
| ROP | Buy | ROPER INDS INC NEW | $140,758,000 | +38.5% | 1,015,044 | +32.7% | 0.10% | +34.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $140,650,000 | +7.0% | 2,432,254 | +8.3% | 0.10% | +4.1% |
| SNDK | Sell | SANDISK CORP | $140,986,000 | +13.8% | 1,998,737 | -4.0% | 0.10% | +11.0% |
| TSO | Buy | TESORO CORP | $139,891,000 | +246.4% | 2,391,378 | +160.4% | 0.10% | +236.7% |
| OMC | Buy | OMNICOM GROUP INC | $139,090,000 | +30.3% | 1,870,304 | +11.1% | 0.10% | +26.6% |
| YUM | Sell | YUM BRANDS INC | $139,417,000 | +2.2% | 1,843,993 | -3.5% | 0.10% | -1.0% |
| NBL | Sell | NOBLE ENERGY INC | $137,935,000 | -10.4% | 2,025,270 | -11.9% | 0.10% | -13.2% |
| VALE | Buy | VALE S Aadr repstg pfd | $137,369,000 | +141.6% | 9,339,693 | +156.4% | 0.10% | +135.7% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $135,924,000 | +20.3% | 1,369,663 | +23.8% | 0.10% | +18.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $136,153,000 | -11.8% | 3,047,329 | -5.4% | 0.10% | -14.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $132,988,000 | -22.5% | 1,468,904 | -27.4% | 0.10% | -24.4% |
| BRCM | Sell | BROADCOM CORPcl a | $133,389,000 | -6.7% | 4,499,778 | -18.1% | 0.10% | -8.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $133,059,000 | +17.3% | 1,273,841 | +5.8% | 0.10% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $132,523,000 | +8.1% | 3,754,394 | +6.8% | 0.10% | +4.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $131,025,000 | +11.4% | 4,827,863 | +6.2% | 0.09% | +8.0% |
| AON | Sell | AON PLC | $131,422,000 | -7.5% | 1,566,640 | -17.9% | 0.09% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $128,796,000 | -6.4% | 866,411 | -19.7% | 0.09% | -8.8% |
| BTU | Sell | PEABODY ENERGY CORP | $129,396,000 | -22.9% | 6,625,755 | -31.9% | 0.09% | -25.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $129,865,000 | +32.2% | 18,214,148 | +33.3% | 0.09% | +27.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $128,294,000 | +12.2% | 1,531,782 | -0.6% | 0.09% | +9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $128,463,000 | -29.3% | 4,941,152 | -42.5% | 0.09% | -31.3% |
| BLK | Sell | BLACKROCK INC | $127,671,000 | +13.7% | 403,449 | -2.7% | 0.09% | +10.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $127,488,000 | -41.6% | 3,305,481 | -44.9% | 0.09% | -42.9% |
| PXD | Buy | PIONEER NAT RES CO | $128,179,000 | +100.8% | 696,394 | +106.0% | 0.09% | +95.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $128,327,000 | +120.3% | 2,567,166 | +115.0% | 0.09% | +114.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $126,988,000 | +3256.8% | 2,430,414 | +2920.1% | 0.09% | +2933.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $126,797,000 | -34.5% | 1,411,403 | -41.3% | 0.09% | -36.4% |
| MCO | Buy | MOODYS CORP | $126,905,000 | +24.2% | 1,617,305 | +11.3% | 0.09% | +21.3% |
| COO | Buy | COOPER COS INC | $125,616,000 | -0.2% | 1,014,411 | +4.5% | 0.09% | -3.2% |
| AZO | Buy | AUTOZONE INC | $124,978,000 | +17.5% | 261,500 | +3.9% | 0.09% | +13.9% |
| NEM | Sell | NEWMONT MINING CORP | $124,864,000 | -36.1% | 5,422,106 | -22.0% | 0.09% | -37.5% |
| BRE | Buy | BRE PROPERTIES INCcl a | $122,842,000 | +53.8% | 2,245,356 | +42.7% | 0.09% | +49.2% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $122,180,000 | +2.9% | 1,430,547 | -4.0% | 0.09% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $122,606,000 | +32.5% | 3,164,083 | +27.1% | 0.09% | +29.4% |
| REG | Sell | REGENCY CTRS CORP | $122,443,000 | -33.7% | 2,644,607 | -30.7% | 0.09% | -35.3% |
| USB | Sell | US BANCORP DEL | $121,159,000 | -2.4% | 2,999,119 | -11.6% | 0.09% | -5.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $120,337,000 | +26.8% | 2,847,727 | +23.8% | 0.09% | +24.3% |
| PHM | Sell | PULTE GROUP INC | $121,544,000 | +22.5% | 5,966,921 | -0.8% | 0.09% | +19.2% |
| CREE | Buy | CREE INC | $120,478,000 | +44.3% | 1,927,057 | +38.9% | 0.09% | +40.3% |
| TWX | Buy | TIME WARNER INC | $119,123,000 | +21.3% | 1,708,689 | +14.5% | 0.09% | +19.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $117,673,000 | +280.9% | 3,626,401 | +212.2% | 0.08% | +269.6% |
| EFA | Buy | ISHARESmsci eafe etf | $118,164,000 | +24.1% | 1,761,234 | +18.0% | 0.08% | +21.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $115,635,000 | +29.1% | 3,299,359 | +31.8% | 0.08% | +25.8% |
| CFN | Sell | CAREFUSION CORP | $115,424,000 | -11.0% | 2,898,853 | -17.5% | 0.08% | -13.5% |
| INTU | Buy | INTUIT | $116,026,000 | +36.2% | 1,520,356 | +18.3% | 0.08% | +31.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $114,721,000 | -15.1% | 2,312,025 | -0.2% | 0.08% | -18.0% |
| VMW | Buy | VMWARE INC | $114,638,000 | +148.1% | 1,277,956 | +123.7% | 0.08% | +141.2% |
| AFL | Sell | AFLAC INC | $114,563,000 | +3.5% | 1,715,114 | -3.9% | 0.08% | 0.0% |
| DOV | Sell | DOVER CORP | $113,683,000 | +3.9% | 1,177,637 | -3.4% | 0.08% | +1.2% |
| VFC | Buy | V F CORP | $114,245,000 | -5.0% | 1,832,731 | +203.3% | 0.08% | -7.9% |
| FNV | Sell | FRANCO NEVADA CORP | $113,318,000 | -38.0% | 2,781,551 | -31.1% | 0.08% | -40.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $112,954,000 | +10.3% | 1,421,793 | -7.7% | 0.08% | +6.6% |
| CSX | Sell | CSX CORP | $111,811,000 | -11.6% | 3,886,588 | -20.9% | 0.08% | -14.0% |
| XLNX | Sell | XILINX INC | $111,514,000 | -11.8% | 2,428,506 | -10.0% | 0.08% | -14.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $110,981,000 | -19.3% | 1,660,666 | -26.8% | 0.08% | -21.6% |
| LNG | Sell | CHENIERE ENERGY INC | $109,587,000 | -47.3% | 2,541,512 | -58.3% | 0.08% | -48.7% |
| CP | Sell | CANADIAN PAC RY LTD | $110,341,000 | -0.6% | 729,215 | -19.0% | 0.08% | -3.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $110,432,000 | -3.8% | 3,566,985 | -1.9% | 0.08% | -7.1% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $110,504,000 | -30.2% | 1,457,880 | -31.1% | 0.08% | -32.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $109,402,000 | -11.2% | 3,545,179 | -17.9% | 0.08% | -13.2% |
| SDRL | Sell | SEADRILL LIMITED | $107,842,000 | -10.4% | 2,625,286 | -1.7% | 0.08% | -12.4% |
| TRIP | Buy | TRIPADVISOR INC | $108,536,000 | +54.9% | 1,310,388 | +41.9% | 0.08% | +50.0% |
| BWA | Buy | BORGWARNER INC | $108,383,000 | +7.5% | 1,938,648 | +94.9% | 0.08% | +5.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $106,998,000 | -4.7% | 2,178,350 | +3.1% | 0.08% | -7.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,766,000 | +4.7% | 2,775,401 | +0.9% | 0.08% | +1.3% |
| V107SC | Buy | WELLPOINT INC | $105,932,000 | +15.3% | 1,146,623 | +4.3% | 0.08% | +11.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $104,110,000 | +185.4% | 8,184,859 | +208.5% | 0.08% | +177.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $104,892,000 | +1.5% | 1,834,218 | -9.0% | 0.08% | -1.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $104,472,000 | -13.8% | 1,406,156 | -12.1% | 0.08% | -15.7% |
| SO | Sell | SOUTHERN CO | $103,714,000 | -46.1% | 2,523,025 | -46.0% | 0.08% | -47.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $104,209,000 | +31.6% | 2,139,042 | +21.0% | 0.08% | +29.3% |
| F113PS | Sell | COVIDIEN PLC | $102,211,000 | -13.0% | 1,500,967 | -22.2% | 0.07% | -16.1% |
| IJH | Sell | ISHAREScore s&p mcp etf | $100,937,000 | +2.2% | 754,346 | -5.2% | 0.07% | 0.0% |
| COH | Sell | COACH INC | $101,386,000 | -41.2% | 1,806,396 | -42.9% | 0.07% | -42.5% |
| UGI | Sell | UGI CORP NEW | $101,976,000 | -1.0% | 2,459,717 | -6.6% | 0.07% | -3.9% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $101,563,000 | -27.1% | 3,261,563 | -38.2% | 0.07% | -29.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $100,942,000 | +12.7% | 1,955,566 | -8.3% | 0.07% | +10.6% |
| A309PS | Sell | DIRECTV | $101,654,000 | +9.7% | 1,472,071 | -5.0% | 0.07% | +7.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $100,367,000 | +37.0% | 1,329,744 | +20.6% | 0.07% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $100,814,000 | +94.1% | 1,823,814 | +93.6% | 0.07% | +89.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $99,608,000 | +11.6% | 1,116,970 | -3.2% | 0.07% | +9.1% |
| OKE | Sell | ONEOK INC NEW | $100,510,000 | +9.3% | 1,616,501 | -6.2% | 0.07% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $98,115,000 | -25.2% | 1,167,001 | -32.1% | 0.07% | -26.8% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $99,123,000 | +30.7% | 2,160,093 | +3.8% | 0.07% | +26.8% |
| ETN | Sell | EATON CORP PLC | $97,813,000 | +0.6% | 1,285,048 | -9.0% | 0.07% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $97,688,000 | -16.2% | 4,468,921 | -23.7% | 0.07% | -18.6% |
| NEBLQ | New | NOBLE CORP PLC | $97,689,000 | – | 2,607,226 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $98,060,000 | +54.1% | 2,446,777 | +45.3% | 0.07% | +48.9% |
| LO | Buy | LORILLARD INC | $97,538,000 | +51.0% | 1,924,679 | +33.4% | 0.07% | +45.8% |
| MTB | Buy | M & T BK CORP | $96,778,000 | +75.3% | 831,340 | +68.6% | 0.07% | +70.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $98,060,000 | +15.2% | 717,045 | +13.5% | 0.07% | +11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $96,023,000 | +111.7% | 849,181 | +47.6% | 0.07% | +109.1% |
| CNI | Buy | CANADIAN NATL RY CO | $96,533,000 | +199.5% | 1,693,034 | +432.4% | 0.07% | +187.5% |
| PNR | Sell | PENTAIR LTD | $95,644,000 | +5.9% | 1,231,481 | -11.5% | 0.07% | +3.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $96,459,000 | +53.8% | 3,673,322 | +67.6% | 0.07% | +50.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $95,877,000 | -2.0% | 422,262 | -9.6% | 0.07% | -4.2% |
| IAC | Buy | IAC INTERACTIVECORP | $96,102,000 | +54.7% | 1,399,894 | +23.2% | 0.07% | +50.0% |
| SPXC | Buy | SPX CORP | $94,963,000 | +49.0% | 953,403 | +26.6% | 0.07% | +44.7% |
| ESS | Buy | ESSEX PPTY TR INC | $95,031,000 | +625.6% | 662,202 | +646.7% | 0.07% | +580.0% |
| EXPE | Buy | EXPEDIA INC DEL | $94,097,000 | +66.6% | 1,350,875 | +23.9% | 0.07% | +61.9% |
| ACE | Buy | ACE LTD | $93,762,000 | +32.4% | 905,712 | +19.7% | 0.07% | +28.8% |
| LAZ | Buy | LAZARD LTD | $92,847,000 | +43.6% | 2,048,761 | +14.1% | 0.07% | +39.6% |
| LOW | Sell | LOWES COS INC | $92,697,000 | -14.6% | 1,870,864 | -17.9% | 0.07% | -16.2% |
| QGEN | Sell | QIAGEN NV | $93,017,000 | +6.0% | 3,906,794 | -4.7% | 0.07% | +3.1% |
| BCR | Buy | BARD C R INC | $93,808,000 | +77.5% | 700,392 | +52.7% | 0.07% | +71.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $91,337,000 | -24.8% | 7,908,083 | -30.6% | 0.07% | -26.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $91,474,000 | +17.9% | 774,185 | +6.7% | 0.07% | +15.8% |
| MS | Sell | MORGAN STANLEY | $91,323,000 | +8.3% | 2,912,282 | -7.0% | 0.07% | +6.5% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $92,386,000 | -51.8% | 1,604,494 | -51.4% | 0.07% | -53.2% |
| MYL | Buy | MYLAN INC | $90,198,000 | +33.5% | 2,078,413 | +17.4% | 0.06% | +30.0% |
| WY | Buy | WEYERHAEUSER CO | $89,864,000 | +18.1% | 2,846,658 | +7.1% | 0.06% | +16.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $88,784,000 | +23.1% | 3,232,150 | +5.7% | 0.06% | +20.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $89,523,000 | -37.5% | 979,868 | -32.1% | 0.06% | -39.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $89,436,000 | -42.2% | 932,425 | -47.2% | 0.06% | -43.9% |
| LNKD | Buy | LINKEDIN CORP | $87,916,000 | +33.4% | 405,495 | +51.3% | 0.06% | +28.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $87,894,000 | -27.2% | 1,249,427 | -25.3% | 0.06% | -29.2% |
| O | Buy | REALTY INCOME CORP | $88,100,000 | +94.2% | 2,360,059 | +106.8% | 0.06% | +90.9% |
| ITC | Buy | ITC HLDGS CORP | $87,646,000 | +25.6% | 914,723 | +23.1% | 0.06% | +23.5% |
| ABEV | New | AMBEV SAsponsored adr | $87,784,000 | – | 11,943,816 | +100.0% | 0.06% | – |
| HP | Sell | HELMERICH & PAYNE INC | $87,586,000 | -0.9% | 1,041,718 | -18.7% | 0.06% | -3.1% |
| KSS | Sell | KOHLS CORP | $85,735,000 | +7.0% | 1,510,829 | -2.5% | 0.06% | +5.1% |
| KLAC | Sell | KLA-TENCOR CORP | $86,389,000 | -2.4% | 1,340,249 | -7.8% | 0.06% | -4.6% |
| GIS | Sell | GENERAL MLS INC | $85,700,000 | -2.1% | 1,717,234 | -6.0% | 0.06% | -4.6% |
| HR | Sell | HEALTHCARE RLTY TR | $86,509,000 | -44.4% | 4,059,675 | -39.8% | 0.06% | -46.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $86,651,000 | +15.4% | 2,857,007 | +21.1% | 0.06% | +12.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $86,776,000 | -29.3% | 2,694,128 | -25.0% | 0.06% | -31.9% |
| IJR | Sell | ISHAREScore s&p scp etf | $85,722,000 | +1.1% | 785,528 | -7.5% | 0.06% | -1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $85,618,000 | +8.0% | 1,117,648 | -3.1% | 0.06% | +6.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $85,527,000 | +13.7% | 6,382,745 | +8.1% | 0.06% | +8.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $84,958,000 | +61.8% | 1,613,647 | +62.9% | 0.06% | +56.4% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $84,546,000 | +155.3% | 3,656,890 | +105.4% | 0.06% | +154.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $84,344,000 | +160.8% | 1,456,281 | +102.6% | 0.06% | +154.2% |
| FXI | Buy | ISHARESchina lg-cap etf | $84,426,000 | +562.8% | 2,200,350 | +540.5% | 0.06% | +577.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $85,073,000 | +49.8% | 940,898 | +39.9% | 0.06% | +45.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $82,802,000 | +101.3% | 3,274,213 | +87.3% | 0.06% | +100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $83,834,000 | -44.8% | 1,311,566 | -41.9% | 0.06% | -46.4% |
| CB | Sell | CHUBB CORP | $83,852,000 | +7.5% | 867,832 | -0.7% | 0.06% | +3.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $83,987,000 | -6.9% | 961,666 | -10.9% | 0.06% | -10.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $83,336,000 | -27.7% | 3,039,297 | -22.6% | 0.06% | -29.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $82,202,000 | +19.1% | 2,352,954 | +2.9% | 0.06% | +15.7% |
| SALT | New | SCORPIO BULKERS INC | $82,420,000 | – | 8,201,179 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $81,611,000 | +7.4% | 972,772 | -18.8% | 0.06% | +5.4% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $80,735,000 | -32.4% | 8,625,824 | -29.6% | 0.06% | -34.1% |
| HLS | Buy | HEALTHSOUTH CORP | $81,203,000 | +9.1% | 2,437,130 | +12.9% | 0.06% | +5.5% |
| TSLA | Buy | TESLA MTRS INC | $80,798,000 | +83.2% | 537,132 | +135.5% | 0.06% | +75.8% |
| ATLS | Buy | ATLAS ENERGY LP | $78,646,000 | -13.1% | 1,678,689 | +1.3% | 0.06% | -14.9% |
| AER | Sell | AERCAP HOLDINGS NV | $78,702,000 | +76.9% | 2,052,263 | -10.2% | 0.06% | +72.7% |
| BEN | Buy | FRANKLIN RES INC | $78,940,000 | +16.5% | 1,367,464 | +2.0% | 0.06% | +14.0% |
| SIR | Sell | SELECT INCOME REIT | $79,264,000 | -6.5% | 2,964,324 | -9.8% | 0.06% | -9.5% |
| HAS | Buy | HASBRO INC | $78,352,000 | +194.9% | 1,424,365 | +152.7% | 0.06% | +180.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $78,217,000 | +30.9% | 7,957,165 | +22.3% | 0.06% | +27.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $77,525,000 | +40.5% | 1,815,165 | +45.1% | 0.06% | +36.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $77,474,000 | +36.3% | 1,124,993 | +25.8% | 0.06% | +33.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $77,564,000 | +33.8% | 2,344,051 | +34.9% | 0.06% | +30.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $77,416,000 | +21.2% | 1,367,819 | +3.0% | 0.06% | +19.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $76,640,000 | +758.2% | 797,927 | +730.6% | 0.06% | +685.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $76,328,000 | +13.5% | 2,514,371 | +18.9% | 0.06% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $75,671,000 | +46.9% | 389,676 | +19.6% | 0.05% | +42.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $75,596,000 | +10.8% | 1,809,427 | -8.5% | 0.05% | +8.0% |
| STT | Sell | STATE STR CORP | $73,718,000 | +4.1% | 1,004,526 | -6.7% | 0.05% | +1.9% |
| TGT | Buy | TARGET CORP | $73,308,000 | +0.7% | 1,158,747 | +1.8% | 0.05% | -1.9% |
| NTAP | Buy | NETAPP INC | $73,531,000 | +2.8% | 1,787,378 | +6.5% | 0.05% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $73,713,000 | +128.4% | 503,892 | +129.8% | 0.05% | +120.8% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $73,894,000 | +9.5% | 1,756,054 | -4.6% | 0.05% | +6.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $73,687,000 | +5.2% | 554,555 | -8.0% | 0.05% | +1.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $72,457,000 | +13.9% | 590,328 | -3.6% | 0.05% | +10.6% |
| DRYS | Buy | DRYSHIPS INC | $71,877,000 | +33.6% | 15,293,210 | +0.6% | 0.05% | +30.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,814,000 | -4.8% | 701,288 | -22.6% | 0.05% | -7.3% |
| New | WELLPOINT INCnote 2.750%10/1 | $71,031,000 | – | 52,499,008 | +100.0% | 0.05% | – | |
| FTI | Buy | FMC TECHNOLOGIES INC | $71,089,000 | +43.1% | 1,361,655 | +51.9% | 0.05% | +37.8% |
| LEN | Buy | LENNAR CORPcl a | $70,767,000 | +43.4% | 1,788,943 | +28.3% | 0.05% | +41.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $70,529,000 | +9.7% | 1,857,586 | +8.0% | 0.05% | +8.5% |
| ADBE | Sell | ADOBE SYS INC | $70,758,000 | -13.1% | 1,181,763 | -24.6% | 0.05% | -15.0% |
| LUMN | Sell | CENTURYLINK INC | $71,622,000 | -9.3% | 2,248,896 | -10.7% | 0.05% | -12.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $70,085,000 | -16.2% | 1,341,127 | -25.6% | 0.05% | -19.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $69,695,000 | -27.8% | 729,472 | -33.9% | 0.05% | -29.6% |
| TSN | Sell | TYSON FOODS INCcl a | $70,145,000 | +9.7% | 2,096,457 | -7.3% | 0.05% | +6.4% |
| MDVN | Sell | MEDIVATION INC | $68,137,000 | -25.5% | 1,067,723 | -30.1% | 0.05% | -27.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $68,022,000 | +605.8% | 1,069,220 | +608.1% | 0.05% | +600.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $68,665,000 | +8.2% | 1,181,977 | -0.6% | 0.05% | +4.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $68,465,000 | – | 19,618,640 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $68,139,000 | +8.5% | 2,013,662 | +0.8% | 0.05% | +6.5% |
| HES | Sell | HESS CORP | $68,463,000 | -85.0% | 824,899 | -86.0% | 0.05% | -85.4% |
| CA | Buy | CA INC | $68,662,000 | +37.7% | 2,040,666 | +21.4% | 0.05% | +32.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $67,538,000 | -41.2% | 4,977,233 | -38.8% | 0.05% | -42.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $67,164,000 | +88.9% | 1,453,162 | +71.7% | 0.05% | +84.6% |
| JCI | Sell | JOHNSON CTLS INC | $66,441,000 | -8.3% | 1,295,205 | -25.8% | 0.05% | -9.4% |
| CNO | Sell | CNO FINL GROUP INC | $66,555,000 | -19.9% | 3,762,495 | -34.8% | 0.05% | -21.3% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $66,533,000 | +821.8% | 480,378 | +701.7% | 0.05% | +860.0% |
| CME | Sell | CME GROUP INC | $67,239,000 | -15.3% | 857,043 | -20.2% | 0.05% | -18.6% |
| MAT | Buy | MATTEL INC | $65,390,000 | +68.0% | 1,374,373 | +47.8% | 0.05% | +62.1% |
| CPN | Sell | CALPINE CORP | $65,989,000 | -15.5% | 3,382,479 | -15.8% | 0.05% | -19.0% |
| PAYX | Sell | PAYCHEX INC | $65,120,000 | +3.4% | 1,430,291 | -7.7% | 0.05% | +2.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $64,749,000 | +10.7% | 4,699,078 | +24.4% | 0.05% | +9.3% |
| HSH | Sell | HILLSHIRE BRANDS CO | $65,953,000 | -15.2% | 1,972,516 | -22.1% | 0.05% | -17.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $64,599,000 | -44.3% | 2,614,377 | -41.9% | 0.05% | -46.5% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $64,633,000 | – | 4,770,059 | +100.0% | 0.05% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $63,319,000 | +611.0% | 562,774 | +577.4% | 0.05% | +557.1% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $63,423,000 | +9.5% | 3,872,045 | +2.1% | 0.05% | +7.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $62,099,000 | -34.9% | 2,871,036 | -33.0% | 0.04% | -35.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $62,277,000 | +259.9% | 918,976 | +177.4% | 0.04% | +246.2% |
| BAP | Buy | CREDICORP LTD | $63,103,000 | +14.4% | 475,451 | +10.7% | 0.04% | +9.8% |
| INCY | Buy | INCYTE CORP | $62,519,000 | +51.9% | 1,234,928 | +14.5% | 0.04% | +50.0% |
| PLL | Sell | PALL CORP | $63,256,000 | -22.2% | 741,182 | -29.7% | 0.04% | -25.0% |
| NCR | Buy | NCR CORP NEW | $61,685,000 | -2.1% | 1,811,146 | +13.8% | 0.04% | -6.4% |
| FDO | Buy | FAMILY DLR STORES INC | $60,897,000 | +228.4% | 937,363 | +264.0% | 0.04% | +214.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $60,647,000 | -0.9% | 1,231,251 | -0.1% | 0.04% | -2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $60,551,000 | +8.3% | 803,979 | +0.5% | 0.04% | +7.3% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $61,757,000 | +23.9% | 3,549,290 | +12.5% | 0.04% | +18.9% |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $61,131,000 | -28.8% | 4,354,198 | -37.9% | 0.04% | -30.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $61,317,000 | -47.7% | 548,596 | -50.1% | 0.04% | -49.4% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $61,134,000 | -30.3% | 1,192,652 | -21.8% | 0.04% | -32.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $59,338,000 | +16.4% | 838,679 | -13.0% | 0.04% | +13.2% |
| HSY | Sell | HERSHEY CO | $59,498,000 | -52.1% | 611,985 | -54.4% | 0.04% | -53.3% |
| OCR | Buy | OMNICARE INC | $59,724,000 | +11.7% | 989,501 | +2.7% | 0.04% | +10.3% |
| NUE | Sell | NUCOR CORP | $59,898,000 | -16.5% | 1,122,204 | -23.3% | 0.04% | -18.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $60,307,000 | +145.2% | 1,074,078 | +118.9% | 0.04% | +138.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $59,119,000 | +19.4% | 705,814 | +2.5% | 0.04% | +13.5% |
| IVZ | Buy | INVESCO LTD | $58,132,000 | +21.0% | 1,597,173 | +6.1% | 0.04% | +20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $58,664,000 | -36.3% | 3,551,215 | -33.0% | 0.04% | -38.2% |
| B108PS | New | ACTAVIS PLC | $58,585,000 | – | 348,740 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $57,154,000 | +30.9% | 812,926 | +13.7% | 0.04% | +28.1% |
| AMAT | Sell | APPLIED MATLS INC | $56,673,000 | -24.5% | 3,205,827 | -25.2% | 0.04% | -25.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $56,392,000 | +42.3% | 1,260,281 | +28.1% | 0.04% | +41.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,559,000 | -23.7% | 701,012 | -14.4% | 0.04% | -25.5% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $57,351,000 | -9.5% | 14,126,287 | +10.7% | 0.04% | -12.8% |
| GG | Buy | GOLDCORP INC NEW | $57,626,000 | +63.0% | 2,659,476 | +95.7% | 0.04% | +57.7% |
| VRSN | Sell | VERISIGN INC | $56,494,000 | -35.0% | 945,053 | -44.6% | 0.04% | -35.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $56,665,000 | +16.9% | 1,171,845 | +5.3% | 0.04% | +13.9% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $55,030,000 | -12.8% | 49,134,000 | -15.8% | 0.04% | -14.9% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $56,046,000 | +35.0% | 4,827,608 | +37.7% | 0.04% | +29.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $54,747,000 | +65.0% | 770,978 | +52.3% | 0.04% | +62.5% |
| GLD | Sell | SPDR GOLD TRUST | $54,840,000 | -70.1% | 472,310 | -67.0% | 0.04% | -71.1% |
| EWJ | Sell | ISHARESmsci japan etf | $53,790,000 | -5.8% | 4,431,315 | -7.5% | 0.04% | -7.1% |
| ASH | Sell | ASHLAND INC NEW | $54,507,000 | -16.4% | 561,745 | -20.3% | 0.04% | -18.8% |
| KEX | Buy | KIRBY CORP | $54,405,000 | +19.8% | 548,192 | +4.5% | 0.04% | +14.7% |
| AKR | Sell | ACADIA RLTY TR | $54,574,000 | -22.8% | 2,198,005 | -23.3% | 0.04% | -25.0% |
| BDC | Buy | BELDEN INC | $52,219,000 | +23.9% | 741,262 | +12.6% | 0.04% | +22.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $52,290,000 | +49.1% | 1,382,302 | +21.0% | 0.04% | +46.2% |
| EIDO | Buy | ISHARESmsci indonia etf | $52,541,000 | +10222.4% | 2,300,400 | +10550.0% | 0.04% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $52,575,000 | -25.3% | 537,214 | -25.9% | 0.04% | -26.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $52,996,000 | -7.5% | 1,331,620 | -25.3% | 0.04% | -9.5% |
| GWW | Sell | GRAINGER W W INC | $52,264,000 | -10.7% | 204,645 | -8.5% | 0.04% | -11.6% |
| CUBE | Buy | CUBESMART | $53,008,000 | +541.7% | 3,325,634 | +618.0% | 0.04% | +533.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $53,147,000 | +56.1% | 565,392 | +41.6% | 0.04% | +52.0% |
| XRX | Buy | XEROX CORP | $53,418,000 | +58.8% | 4,389,695 | +34.2% | 0.04% | +52.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $52,755,000 | +16.8% | 6,163,079 | +8.4% | 0.04% | +15.2% |
| ALL | Sell | ALLSTATE CORP | $50,933,000 | -6.1% | 933,942 | -12.9% | 0.04% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $51,712,000 | -19.6% | 1,896,348 | -19.7% | 0.04% | -21.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $51,069,000 | -38.6% | 7,152,604 | -48.7% | 0.04% | -39.3% |
| NVDA | Sell | NVIDIA CORP | $51,026,000 | -25.0% | 3,185,337 | -27.2% | 0.04% | -26.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $51,677,000 | +184.8% | 1,675,169 | +181.9% | 0.04% | +184.6% |
| PII | Buy | POLARIS INDS INC | $51,831,000 | +13.2% | 355,909 | +0.4% | 0.04% | +8.8% |
| CLI | Buy | MACK CALI RLTY CORP | $51,861,000 | +105.6% | 2,414,457 | +110.0% | 0.04% | +94.7% |
| FLR | Buy | FLUOR CORP NEW | $50,976,000 | +23.1% | 634,937 | +8.8% | 0.04% | +19.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $51,129,000 | -27.7% | 1,189,654 | -33.0% | 0.04% | -28.8% |
| K | Sell | KELLOGG CO | $51,819,000 | -8.0% | 848,659 | -11.5% | 0.04% | -11.9% |
| Buy | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $51,966,000 | +606.8% | 9,421,000 | +469.2% | 0.04% | +640.0% | |
| MGA | Buy | MAGNA INTL INC | $49,926,000 | +343.1% | 608,429 | +345.6% | 0.04% | +350.0% |
| BBT | Buy | BB&T CORP | $50,031,000 | +19.4% | 1,340,674 | +7.9% | 0.04% | +16.1% |
| CLF | Buy | CLIFFS NAT RES INC | $49,486,000 | +56.0% | 1,888,187 | +22.0% | 0.04% | +56.5% |
| ITT | Sell | ITT CORP NEW | $50,456,000 | -2.7% | 1,162,133 | -19.4% | 0.04% | -5.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $50,673,000 | +18.0% | 491,153 | +26.4% | 0.04% | +12.5% |
| WM | Sell | WASTE MGMT INC DEL | $49,483,000 | -6.6% | 1,102,903 | -14.2% | 0.04% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $49,980,000 | -6.3% | 452,399 | -15.2% | 0.04% | -7.7% |
| Sell | XILINX INCnote 2.625% 6/1 | $48,311,000 | -1.7% | 30,290,008 | -0.1% | 0.04% | -2.8% | |
| BID | Sell | SOTHEBYS | $49,006,000 | +4.3% | 921,171 | -3.7% | 0.04% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $48,046,000 | -24.3% | 1,225,100 | -38.6% | 0.04% | -25.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $48,432,000 | -56.5% | 813,690 | -57.4% | 0.04% | -57.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $49,162,000 | -21.0% | 710,088 | -26.7% | 0.04% | -23.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $48,145,000 | -6.2% | 1,955,622 | -13.5% | 0.04% | -7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $49,361,000 | +0.3% | 3,520,954 | -3.3% | 0.04% | -2.8% |
| PRA | Buy | PROASSURANCE CORP | $49,083,000 | +28.1% | 1,012,461 | +19.1% | 0.04% | +25.0% |
| Sell | PRICELINE COM INCdebt 1.000% 3/1 | $48,387,000 | +6.7% | 35,114,008 | -0.5% | 0.04% | +6.1% | |
| AA | Sell | ALCOA INC | $49,099,000 | +6.5% | 4,619,203 | -18.7% | 0.04% | +2.9% |
| CNHI | New | CNH INDL N V | $48,294,000 | – | 4,255,258 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORPORATION | $48,620,000 | -39.2% | 555,832 | -46.6% | 0.04% | -40.7% |
| PETM | Sell | PETSMART INC | $47,755,000 | -18.7% | 656,463 | -14.7% | 0.03% | -20.9% |
| PPG | Buy | PPG INDS INC | $46,831,000 | +37.7% | 246,947 | +21.3% | 0.03% | +36.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $47,736,000 | -37.3% | 2,658,028 | -33.4% | 0.03% | -39.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $47,367,000 | +34.8% | 701,809 | +18.6% | 0.03% | +30.8% |
| PPL | Sell | PPL CORP | $46,995,000 | -11.3% | 1,561,937 | -10.5% | 0.03% | -12.8% |
| IWF | Sell | ISHARESrus 1000 grw etf | $47,391,000 | -22.2% | 551,411 | -29.2% | 0.03% | -24.4% |
| IP | Sell | INTL PAPER CO | $47,852,000 | +2.5% | 976,105 | -6.3% | 0.03% | 0.0% |
| TBT | Buy | PROSHARES TR | $46,648,000 | +27.9% | 589,013 | +21.5% | 0.03% | +25.9% |
| BBY | Sell | BEST BUY INC | $47,422,000 | -17.6% | 1,189,180 | -22.5% | 0.03% | -19.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $47,226,000 | -20.1% | 4,737,390 | -7.2% | 0.03% | -22.7% |
| URI | Sell | UNITED RENTALS INC | $47,818,000 | +19.3% | 613,473 | -10.8% | 0.03% | +13.3% |
| ROST | Buy | ROSS STORES INC | $47,565,000 | +24.3% | 634,844 | +20.8% | 0.03% | +21.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $46,023,000 | -8.7% | 493,937 | -19.6% | 0.03% | -10.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $46,334,000 | -0.2% | 840,819 | -6.2% | 0.03% | -2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $46,027,000 | +78.7% | 845,392 | +68.0% | 0.03% | +73.7% |
| JOY | Sell | JOY GLOBAL INC | $45,742,000 | +8.9% | 782,099 | -5.0% | 0.03% | +6.5% |
| SYY | Sell | SYSCO CORP | $45,656,000 | -37.4% | 1,264,879 | -44.8% | 0.03% | -38.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $46,264,000 | -41.0% | 1,444,025 | -39.4% | 0.03% | -43.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $46,438,000 | -13.3% | 120,915 | -15.1% | 0.03% | -17.5% |
| T102SC | Buy | KITE RLTY GROUP TR | $45,423,000 | +3030.5% | 6,914,138 | +2719.5% | 0.03% | +3200.0% |
| VRNT | Buy | VERINT SYS INC | $45,560,000 | +47.1% | 1,061,044 | +26.9% | 0.03% | +43.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $45,570,000 | -13.8% | 1,240,113 | -12.6% | 0.03% | -15.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $45,513,000 | +4.6% | 1,730,653 | -8.0% | 0.03% | +3.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $45,353,000 | -40.8% | 847,174 | -31.6% | 0.03% | -42.1% |
| AXLL | Buy | AXIALL CORP | $44,911,000 | +30.9% | 946,741 | +4.3% | 0.03% | +28.0% |
| GOLD | Buy | BARRICK GOLD CORP | $44,375,000 | +1.9% | 2,517,260 | +7.6% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INC | $44,299,000 | +14.3% | 429,212 | +3.3% | 0.03% | +10.3% |
| EMN | Buy | EASTMAN CHEM CO | $44,746,000 | +62.2% | 554,527 | +56.6% | 0.03% | +60.0% |
| SRCL | Sell | STERICYCLE INC | $44,792,000 | -3.9% | 385,632 | -4.5% | 0.03% | -5.9% |
| CMS | Buy | CMS ENERGY CORP | $45,187,000 | +19.9% | 1,688,156 | +17.9% | 0.03% | +14.3% |
| HSC | Buy | HARSCO CORP | $44,422,000 | +80.2% | 1,584,876 | +60.1% | 0.03% | +77.8% |
| SPLS | Buy | STAPLES INC | $45,046,000 | +21.8% | 2,835,009 | +12.3% | 0.03% | +18.5% |
| PCAR | Sell | PACCAR INC | $42,884,000 | -23.3% | 724,865 | -27.9% | 0.03% | -24.4% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $42,988,000 | -3.2% | 568,189 | -4.1% | 0.03% | -6.1% |
| BHI | Sell | BAKER HUGHES INC | $43,237,000 | -17.6% | 782,547 | -26.8% | 0.03% | -20.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $42,818,000 | -11.3% | 916,295 | -17.8% | 0.03% | -13.9% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $43,231,000 | +4.3% | 151,000 | -5.2% | 0.03% | 0.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $42,538,000 | -42.8% | 451,741 | -47.7% | 0.03% | -43.6% |
| FUL | Sell | FULLER H B CO | $42,812,000 | +6.6% | 822,724 | -7.4% | 0.03% | +3.3% |
| IEX | Buy | IDEX CORP | $43,555,000 | +263.0% | 589,833 | +220.7% | 0.03% | +244.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $42,799,000 | +64.8% | 3,617,970 | +55.7% | 0.03% | +63.2% |
| SOHU | Buy | SOHU COM INC | $43,231,000 | +178.3% | 592,805 | +200.8% | 0.03% | +181.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,557,000 | +23.4% | 2,071,352 | +5.9% | 0.03% | +19.2% |
| PRO | Sell | PROS HOLDINGS INC | $42,897,000 | +13.6% | 1,075,142 | -2.7% | 0.03% | +10.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $43,118,000 | +57.8% | 1,242,647 | +35.1% | 0.03% | +55.0% |
| LUK | Buy | LEUCADIA NATL CORP | $43,435,000 | +134.0% | 1,532,736 | +124.9% | 0.03% | +121.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,758,000 | +7.4% | 551,188 | -7.0% | 0.03% | +6.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $42,990,000 | -22.9% | 871,916 | -33.0% | 0.03% | -24.4% |
| CST | Buy | CST BRANDS INC | $42,886,000 | +46.0% | 1,167,980 | +18.4% | 0.03% | +40.9% |
| CAG | Sell | CONAGRA FOODS INC | $42,592,000 | -7.8% | 1,264,044 | -17.0% | 0.03% | -8.8% |
| INGR | Sell | INGREDION INC | $42,211,000 | +1.0% | 616,654 | -2.4% | 0.03% | -3.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $42,268,000 | -5.7% | 1,139,371 | -6.5% | 0.03% | -9.1% |
| SWY | Sell | SAFEWAY INC | $41,623,000 | -0.5% | 1,278,047 | -2.3% | 0.03% | -3.2% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $41,533,000 | +1449.7% | 864,026 | +1417.1% | 0.03% | +1400.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,288,000 | -16.4% | 1,139,703 | -28.2% | 0.03% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $41,532,000 | -28.3% | 631,700 | -24.0% | 0.03% | -30.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $41,425,000 | -0.2% | 2,310,508 | -6.2% | 0.03% | -3.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,656,000 | +34.6% | 391,307 | +25.4% | 0.03% | +30.4% |
| FMC | Buy | F M C CORP | $42,290,000 | +8.6% | 560,470 | +3.2% | 0.03% | +3.4% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $42,215,000 | – | 187,712 | +100.0% | 0.03% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $41,388,000 | +594.4% | 9,407,614 | +457.1% | 0.03% | +650.0% |
| IDXX | Buy | IDEXX LABS INC | $41,246,000 | +48.9% | 387,781 | +39.5% | 0.03% | +50.0% |
| LOGI | Sell | LOGITECH INTL S A | $42,033,000 | +38.2% | 3,070,491 | -10.7% | 0.03% | +36.4% |
| GRMN | Buy | GARMIN LTD | $42,073,000 | +115.2% | 910,923 | +110.6% | 0.03% | +114.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $41,706,000 | -30.9% | 519,454 | -33.4% | 0.03% | -33.3% |
| TDC | Buy | TERADATA CORP DEL | $41,516,000 | -17.4% | 912,727 | +0.7% | 0.03% | -18.9% |
| TW | Sell | TOWERS WATSON & COcl a | $39,909,000 | -37.7% | 312,760 | -47.8% | 0.03% | -38.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $40,529,000 | +1508.9% | 1,550,525 | +1315.5% | 0.03% | +1350.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $40,744,000 | +37.2% | 2,418,239 | +23.0% | 0.03% | +31.8% |
| LTC | Sell | LTC PPTYS INC | $40,761,000 | -26.3% | 1,151,858 | -20.9% | 0.03% | -29.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,733,000 | -78.9% | 716,719 | -80.8% | 0.03% | -79.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $40,127,000 | +9.6% | 862,821 | +10.3% | 0.03% | +7.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $40,313,000 | -74.2% | 1,190,266 | -72.9% | 0.03% | -74.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $39,808,000 | +13.8% | 970,074 | -3.0% | 0.03% | +11.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $39,781,000 | -38.6% | 591,752 | -41.4% | 0.03% | -39.6% |
| SYMC | Sell | SYMANTEC CORP | $40,410,000 | -40.7% | 1,713,891 | -37.8% | 0.03% | -42.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $38,475,000 | +18.2% | 509,353 | +17.9% | 0.03% | +16.7% |
| Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $38,529,000 | -1.6% | 36,417,008 | -5.4% | 0.03% | -3.4% | |
| WLL | Buy | WHITING PETE CORP NEW | $38,898,000 | +320.2% | 628,715 | +306.3% | 0.03% | +300.0% |
| CFX | Buy | COLFAX CORP | $38,539,000 | +37.3% | 605,126 | +21.8% | 0.03% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $39,186,000 | -52.6% | 619,406 | -52.6% | 0.03% | -54.1% |
| STI | Buy | SUNTRUST BKS INC | $38,300,000 | +32.5% | 1,040,575 | +16.7% | 0.03% | +33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $38,433,000 | +30.5% | 829,244 | +25.6% | 0.03% | +27.3% |
| P | Buy | PANDORA MEDIA INC | $38,972,000 | +204.4% | 1,465,151 | +187.6% | 0.03% | +211.1% |
| AR | New | ANTERO RES CORP | $39,585,000 | – | 624,089 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $39,176,000 | +53.0% | 846,257 | +52.2% | 0.03% | +47.4% |
| HDB | Buy | HDFC BANK LTD | $39,488,000 | +56.9% | 1,146,620 | +40.2% | 0.03% | +47.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $39,413,000 | +31.5% | 745,464 | +7.2% | 0.03% | +27.3% |
| VLP | New | VALERO ENERGY PARTNERS LP | $38,513,000 | – | 1,117,970 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $39,000,000 | +41.3% | 1,747,436 | +23.0% | 0.03% | +40.0% |
| ADT | Sell | THE ADT CORPORATION | $38,591,000 | -3.7% | 953,682 | -3.3% | 0.03% | -6.7% |
| OCN | Buy | OCWEN FINL CORP | $38,542,000 | +20.6% | 695,122 | +21.3% | 0.03% | +16.7% |
| MTW | Sell | MANITOWOC INC | $38,807,000 | +15.4% | 1,664,156 | -3.2% | 0.03% | +12.0% |
| NWS | Buy | NEWS CORP NEWcl b | $38,252,000 | +70.1% | 2,145,396 | +56.7% | 0.03% | +58.8% |
| EXH | Sell | EXTERRAN HLDGS INC | $37,253,000 | +7.0% | 1,089,292 | -13.7% | 0.03% | +3.8% |
| WEX | Sell | WEX INC | $37,352,000 | +8.8% | 377,188 | -3.6% | 0.03% | +8.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $37,718,000 | -0.1% | 1,696,787 | +4.9% | 0.03% | -3.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $37,632,000 | +9.0% | 2,797,993 | -24.8% | 0.03% | +8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,230,000 | +42.8% | 3,097,717 | +39.4% | 0.03% | +42.1% |
| SSYS | Sell | STRATASYS LTD | $36,889,000 | -13.6% | 273,915 | -35.0% | 0.03% | -15.6% |
| CW | Buy | CURTISS WRIGHT CORP | $37,056,000 | +39.9% | 595,514 | +5.6% | 0.03% | +35.0% |
| FAST | Sell | FASTENAL CO | $37,187,000 | -8.6% | 782,769 | -3.2% | 0.03% | -10.0% |
| KR | Sell | KROGER CO | $37,607,000 | -36.2% | 951,527 | -34.9% | 0.03% | -38.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $37,605,000 | +70.0% | 445,264 | +32.7% | 0.03% | +68.8% |
| AGCO | Sell | AGCO CORP | $37,972,000 | -8.3% | 641,579 | -6.4% | 0.03% | -12.9% |
| NRG | Sell | NRG ENERGY INC | $36,973,000 | -18.5% | 1,287,470 | -22.5% | 0.03% | -18.2% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $37,396,000 | -36.5% | 1,185,721 | -42.3% | 0.03% | -37.2% |
| SLM | Buy | SLM CORP | $36,947,000 | +14.2% | 1,405,972 | +8.2% | 0.03% | +12.5% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $36,943,000 | +11.9% | 25,200,000 | +11.3% | 0.03% | +12.5% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $38,060,000 | -0.1% | 767,040 | 0.0% | 0.03% | -3.6% | |
| HFC | Sell | HOLLYFRONTIER CORP | $37,663,000 | -0.2% | 758,017 | -15.4% | 0.03% | -3.6% |
| BEAV | Buy | B/E AEROSPACE INC | $37,462,000 | +26.4% | 430,466 | +7.2% | 0.03% | +22.7% |
| RBC | Sell | REGAL BELOIT CORP | $36,316,000 | +7.7% | 492,736 | -0.7% | 0.03% | +4.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $36,725,000 | +51.4% | 544,435 | +2.0% | 0.03% | +44.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $35,561,000 | -6.4% | 547,114 | -22.2% | 0.03% | -7.1% |
| HUBB | Buy | HUBBELL INCcl b | $35,565,000 | +44.1% | 326,598 | +38.6% | 0.03% | +44.4% |
| BCO | Buy | BRINKS CO | $36,304,000 | +87.8% | 1,063,486 | +55.7% | 0.03% | +85.7% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $35,865,000 | -29.8% | 505,455 | -15.2% | 0.03% | -31.6% |
| TEN | Sell | TENNECO INC | $35,565,000 | +4.0% | 628,741 | -7.2% | 0.03% | +4.0% |
| XYL | Buy | XYLEM INC | $35,824,000 | +237.3% | 1,035,514 | +172.2% | 0.03% | +225.0% |
| LM | Buy | LEGG MASON INC | $36,207,000 | +318.5% | 832,811 | +221.8% | 0.03% | +333.3% |
| AUY | Buy | YAMANA GOLD INC | $36,589,000 | +12.6% | 4,245,207 | +35.8% | 0.03% | +8.3% |
| TEX | Buy | TEREX CORP NEW | $36,706,000 | +108.3% | 874,236 | +66.7% | 0.03% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $35,866,000 | +10.7% | 1,990,829 | -1.3% | 0.03% | +8.3% |
| FRX | Buy | FOREST LABS INC | $35,559,000 | +45.7% | 592,430 | +3.8% | 0.03% | +44.4% |
| KEY | Sell | KEYCORP NEW | $36,387,000 | +11.4% | 2,711,662 | -5.3% | 0.03% | +8.3% |
| HME | Buy | HOME PROPERTIES INC | $36,091,000 | -0.3% | 673,140 | +7.4% | 0.03% | -3.7% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $34,135,000 | -14.0% | 1,912,472 | -23.2% | 0.02% | -13.8% |
| TIP | Sell | ISHAREStips bd etf | $34,853,000 | -25.3% | 317,161 | -23.5% | 0.02% | -26.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $34,371,000 | -30.6% | 551,570 | -35.9% | 0.02% | -32.4% |
| ALV | Buy | AUTOLIV INC | $35,204,000 | +23.8% | 383,522 | +17.8% | 0.02% | +19.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $34,874,000 | +207.1% | 5,745,629 | +196.5% | 0.02% | +212.5% |
| RMD | Buy | RESMED INC | $34,754,000 | +9.8% | 738,204 | +23.2% | 0.02% | +8.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $34,333,000 | +1.4% | 451,369 | -6.4% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $35,291,000 | +61.5% | 224,999 | +50.7% | 0.02% | +56.2% |
| SEE | Sell | SEALED AIR CORP NEW | $35,188,000 | -10.2% | 1,033,556 | -28.3% | 0.02% | -13.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,875,000 | +73.1% | 281,663 | +52.9% | 0.02% | +66.7% |
| HRL | Buy | HORMEL FOODS CORP | $34,361,000 | +67.1% | 760,747 | +55.8% | 0.02% | +66.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $34,899,000 | +0.9% | 1,259,951 | -12.7% | 0.02% | -3.8% |
| SIVB | Sell | SVB FINL GROUP | $34,112,000 | -9.2% | 325,323 | -25.2% | 0.02% | -10.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $33,083,000 | -9.9% | 550,252 | -12.4% | 0.02% | -11.1% |
| AES | Buy | AES CORP | $32,998,000 | +56.6% | 2,274,335 | +43.4% | 0.02% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $32,956,000 | -15.2% | 702,256 | -21.1% | 0.02% | -17.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $33,307,000 | +84.6% | 826,716 | +69.4% | 0.02% | +84.6% |
| XEC | Buy | CIMAREX ENERGY CO | $33,125,000 | +79.7% | 315,762 | +65.1% | 0.02% | +71.4% |
| XEL | Buy | XCEL ENERGY INC | $32,867,000 | +2.4% | 1,176,492 | +1.2% | 0.02% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $33,727,000 | +49.6% | 1,176,012 | +50.1% | 0.02% | +41.2% |
| NU | Buy | NORTHEAST UTILS | $33,147,000 | +5.1% | 782,016 | +2.3% | 0.02% | +4.3% |
| ANGI | Buy | ANGIES LIST INC | $33,613,000 | +2371.5% | 2,218,764 | +3567.2% | 0.02% | +2300.0% |
| CE | Sell | CELANESE CORP DEL | $33,341,000 | -33.0% | 602,871 | -36.1% | 0.02% | -35.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $33,370,000 | +623.2% | 921,110 | +581.8% | 0.02% | +700.0% |
| RHT | Buy | RED HAT INC | $33,290,000 | +90.5% | 594,060 | +56.8% | 0.02% | +84.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $32,874,000 | +56.2% | 818,493 | +26.9% | 0.02% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $33,193,000 | +127.4% | 62,309 | +83.0% | 0.02% | +118.2% |
| BP | Sell | BP PLCsponsored adr | $33,588,000 | -72.7% | 691,080 | -76.3% | 0.02% | -73.6% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $33,507,000 | -20.5% | 32,850,000 | -14.1% | 0.02% | -22.6% | |
| HRB | Sell | BLOCK H & R INC | $33,922,000 | -43.2% | 1,168,181 | -47.9% | 0.02% | -45.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,045,000 | +125.3% | 784,483 | +144.6% | 0.02% | +118.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $34,060,000 | +15.3% | 537,507 | +3.5% | 0.02% | +9.1% |
| CLB | Sell | CORE LABORATORIES N V | $33,636,000 | -29.7% | 176,158 | -37.7% | 0.02% | -31.4% |
| NSR | Buy | NEUSTAR INCcl a | $32,966,000 | +12.6% | 661,202 | +11.8% | 0.02% | +9.1% |
| HBI | Sell | HANESBRANDS INC | $32,179,000 | -37.6% | 457,959 | -44.7% | 0.02% | -39.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $32,292,000 | -2.8% | 541,565 | +1.8% | 0.02% | -8.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $31,933,000 | +21.4% | 590,505 | +2.2% | 0.02% | +21.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $31,574,000 | -0.4% | 245,349 | -1.2% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $31,424,000 | +2.9% | 1,668,028 | -20.5% | 0.02% | 0.0% |
| 6107SC | Buy | URS CORP NEW | $32,243,000 | +47.9% | 608,510 | +50.0% | 0.02% | +43.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $32,187,000 | +24.6% | 3,031,003 | +21.6% | 0.02% | +21.1% |
| RRC | Sell | RANGE RES CORP | $31,409,000 | +0.2% | 372,566 | -9.8% | 0.02% | 0.0% |
| RYN | Buy | RAYONIER INC | $32,138,000 | +44.8% | 763,429 | +91.3% | 0.02% | +43.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $32,651,000 | +38.4% | 1,639,198 | +30.9% | 0.02% | +35.3% |
| TM | Buy | TOYOTA MOTOR CORP | $31,622,000 | +45.5% | 259,386 | +52.8% | 0.02% | +43.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $32,251,000 | -48.1% | 2,574,011 | -42.5% | 0.02% | -50.0% |
| LKQ | Buy | LKQ CORP | $32,587,000 | +26.1% | 990,553 | +22.1% | 0.02% | +21.1% |
| DTE | Buy | DTE ENERGY CO | $32,211,000 | +18.5% | 485,261 | +17.8% | 0.02% | +15.0% |
| DDD | Sell | 3-D SYS CORP DEL | $32,206,000 | +10.6% | 346,579 | -35.7% | 0.02% | +9.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $31,927,000 | -15.1% | 468,223 | -17.3% | 0.02% | -17.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $32,291,000 | +279.5% | 531,663 | +290.5% | 0.02% | +283.3% |
| MCRS | Buy | MICROS SYS INC | $32,396,000 | +72.0% | 564,732 | +49.7% | 0.02% | +64.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $32,021,000 | -1.3% | 1,488,068 | -0.8% | 0.02% | -4.2% |
| OC | Buy | OWENS CORNING NEW | $32,582,000 | +48.4% | 800,186 | +38.4% | 0.02% | +43.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $32,215,000 | +5.0% | 1,081,063 | +5.3% | 0.02% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $32,428,000 | -24.6% | 1,071,753 | -30.4% | 0.02% | -28.1% |
| ALTR | Buy | ALTERA CORP | $32,379,000 | +22.3% | 996,007 | +39.8% | 0.02% | +15.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,066,000 | +48.4% | 578,788 | +28.4% | 0.02% | +46.7% |
| GCI | Buy | GANNETT INC | $30,367,000 | +24.6% | 1,026,738 | +12.9% | 0.02% | +22.2% |
| Buy | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $30,819,000 | +37.1% | 29,075,008 | +43.1% | 0.02% | +29.4% | |
| FISV | Buy | FISERV INC | $31,251,000 | +7.6% | 529,278 | +84.2% | 0.02% | +4.8% |
| HCBK | Sell | HUDSON CITY BANCORP | $30,328,000 | -81.1% | 3,216,430 | -81.9% | 0.02% | -81.5% |
| AGU | Buy | AGRIUM INC | $30,913,000 | +35.7% | 337,967 | +24.6% | 0.02% | +29.4% |
| EA | Buy | ELECTRONIC ARTS INC | $30,090,000 | +64.4% | 1,311,774 | +83.1% | 0.02% | +57.1% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $31,297,000 | -7.9% | 518,989 | -11.0% | 0.02% | -12.0% |
| PWR | Sell | QUANTA SVCS INC | $30,910,000 | -11.9% | 979,510 | -23.2% | 0.02% | -15.4% |
| DBD | Buy | DIEBOLD INC | $30,830,000 | +52.9% | 934,014 | +36.0% | 0.02% | +46.7% |
| ESV | Sell | ENSCO PLC | $30,678,000 | -36.6% | 536,585 | -40.4% | 0.02% | -38.9% |
| LDOS | New | LEIDOS HLDGS INC | $30,827,000 | – | 663,143 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $30,559,000 | +79.2% | 376,425 | +64.4% | 0.02% | +69.2% |
| SFLY | Buy | SHUTTERFLY INC | $30,293,000 | +39.2% | 594,827 | +52.7% | 0.02% | +37.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,248,000 | +19.4% | 1,340,307 | +5.1% | 0.02% | +15.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $29,795,000 | +34.6% | 1,306,332 | +0.3% | 0.02% | +31.2% |
| SCI | Buy | SERVICE CORP INTL | $29,105,000 | +16.2% | 1,605,430 | +19.3% | 0.02% | +16.7% |
| ADI | Sell | ANALOG DEVICES INC | $29,428,000 | -19.9% | 577,868 | -26.0% | 0.02% | -22.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $29,855,000 | +66.3% | 519,378 | +39.1% | 0.02% | +61.5% |
| CTRX | Sell | CATAMARAN CORP | $29,364,000 | -8.6% | 618,722 | -11.5% | 0.02% | -12.5% |
| JWN | Sell | NORDSTROM INC | $29,567,000 | -5.3% | 478,518 | -13.9% | 0.02% | -8.7% |
| OII | Buy | OCEANEERING INTL INC | $29,555,000 | +87.2% | 374,720 | +92.8% | 0.02% | +75.0% |
| SM | Buy | SM ENERGY CO | $28,632,000 | +122.9% | 344,521 | +107.0% | 0.02% | +133.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $29,388,000 | -15.3% | 1,258,143 | -8.4% | 0.02% | -19.2% |
| IYZ | Buy | ISHARES | $29,798,000 | +14.8% | 1,002,322 | +6.5% | 0.02% | +10.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $28,920,000 | -0.8% | 736,515 | +4.8% | 0.02% | -4.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $29,002,000 | -12.5% | 1,089,960 | -17.6% | 0.02% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,742,000 | +23.8% | 156,651 | +22.9% | 0.02% | +23.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $29,093,000 | +2.9% | 919,267 | -3.3% | 0.02% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $28,754,000 | -16.1% | 810,016 | -32.7% | 0.02% | -16.0% |
| FLS | Sell | FLOWSERVE CORP | $27,687,000 | -19.9% | 351,265 | -36.6% | 0.02% | -23.1% |
| GNW | Sell | GENWORTH FINL INC | $27,426,000 | -9.0% | 1,766,111 | -25.0% | 0.02% | -9.1% |
| BMO | Buy | BANK MONTREAL QUE | $27,722,000 | +86.0% | 415,914 | +86.4% | 0.02% | +81.8% |
| New | NAVISTAR INTL CORP NEW | $27,673,000 | – | 724,832 | +100.0% | 0.02% | – | |
| BG | Buy | BUNGE LIMITED | $27,897,000 | +17.4% | 339,757 | +8.5% | 0.02% | +11.1% |
| HI | Buy | HILLENBRAND INC | $27,212,000 | +27.7% | 925,007 | +18.8% | 0.02% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,991,000 | +71.7% | 1,003,340 | +83.5% | 0.02% | +66.7% |
| EQT | Buy | EQT CORP | $27,509,000 | +90.5% | 306,425 | +88.2% | 0.02% | +81.8% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $28,156,000 | +23.2% | 1,022,742 | 0.0% | 0.02% | +17.6% | |
| SGEN | Buy | SEATTLE GENETICS INC | $28,200,000 | +1.1% | 707,011 | +11.1% | 0.02% | -4.8% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $27,813,000 | +36.6% | 765,053 | +46.1% | 0.02% | +33.3% |
| BCOR | Sell | BLUCORA INC | $27,644,000 | +21.4% | 948,128 | -4.3% | 0.02% | +17.6% |
| PBI | Buy | PITNEY BOWES INC | $27,626,000 | +37.4% | 1,185,832 | +7.3% | 0.02% | +33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,703,000 | -5.6% | 775,210 | -15.4% | 0.02% | -9.1% |
| FE | Sell | FIRSTENERGY CORP | $28,292,000 | -42.1% | 858,056 | -36.0% | 0.02% | -44.4% |
| HCA | Sell | HCA HOLDINGS INC | $27,645,000 | +6.2% | 579,515 | -4.8% | 0.02% | +5.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $27,823,000 | +26.5% | 374,039 | +21.2% | 0.02% | +25.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $28,298,000 | -1.5% | 772,355 | +4.4% | 0.02% | -4.8% |
| IR | Sell | INGERSOLL-RAND PLC | $27,745,000 | -47.0% | 450,435 | -44.2% | 0.02% | -48.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $28,100,000 | -2.6% | 867,151 | -17.3% | 0.02% | -4.8% |
| CYT | Sell | CYTEC INDS INC | $27,092,000 | -9.6% | 290,831 | -21.0% | 0.02% | -13.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $26,708,000 | -26.5% | 586,455 | -36.0% | 0.02% | -29.6% |
| MAC | Sell | MACERICH CO | $26,308,000 | -1.3% | 446,787 | -5.4% | 0.02% | -5.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,962,000 | +39.5% | 984,262 | +40.0% | 0.02% | +35.7% |
| ERJ | Buy | EMBRAER S A | $25,766,000 | +121.6% | 800,763 | +123.7% | 0.02% | +111.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,147,000 | – | 1,035,590 | +100.0% | 0.02% | – |
| N | Buy | NETSUITE INC | $26,671,000 | +29.6% | 258,907 | +35.8% | 0.02% | +26.7% |
| PTC | Buy | PTC INC | $26,886,000 | +42.6% | 759,750 | +14.6% | 0.02% | +35.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $26,539,000 | +12.1% | 1,149,964 | -5.2% | 0.02% | +11.8% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $26,329,000 | +2.6% | 1,494,312 | -7.1% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $27,058,000 | +22.8% | 291,753 | +8.2% | 0.02% | +18.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $26,887,000 | -10.8% | 152,296 | -16.7% | 0.02% | -13.6% |
| RF | Sell | REGIONS FINL CORP NEW | $26,497,000 | -31.3% | 2,679,478 | -35.7% | 0.02% | -32.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $26,225,000 | +679.3% | 389,701 | +633.5% | 0.02% | +850.0% |
| GRPN | Buy | GROUPON INC | $26,047,000 | +293.4% | 2,214,076 | +274.7% | 0.02% | +280.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $26,169,000 | -52.9% | 381,881 | -54.7% | 0.02% | -53.7% |
| HRS | Sell | HARRIS CORP DEL | $26,841,000 | -36.8% | 384,535 | -46.3% | 0.02% | -38.7% |
| SAPE | Buy | SAPIENT CORP | $25,973,000 | +16.1% | 1,496,264 | +4.4% | 0.02% | +11.8% |
| S | Sell | SPRINT CORP | $26,247,000 | +47.8% | 2,441,793 | -14.5% | 0.02% | +46.2% |
| TS | Buy | TENARIS S Asponsored adr | $25,818,000 | -3.7% | 590,980 | +3.1% | 0.02% | -5.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $26,345,000 | +63.8% | 423,581 | +20.9% | 0.02% | +58.3% |
| TRI | Buy | THOMSON REUTERS CORP | $26,694,000 | +12.2% | 705,959 | +3.8% | 0.02% | +5.6% |
| TOL | Buy | TOLL BROTHERS INC | $26,649,000 | +69.0% | 720,279 | +48.1% | 0.02% | +58.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $26,499,000 | +137.6% | 19,500,000 | +116.5% | 0.02% | +137.5% | |
| TUMI | Buy | TUMI HLDGS INC | $26,832,000 | +112.4% | 1,190,034 | +89.8% | 0.02% | +111.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $25,978,000 | +89.2% | 1,769,736 | +98.4% | 0.02% | +90.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $26,244,000 | +2298.9% | 677,533 | +2085.4% | 0.02% | +1800.0% |
| DST | Buy | DST SYS INC DEL | $26,778,000 | +25.2% | 295,122 | +4.0% | 0.02% | +18.8% |
| VMI | Sell | VALMONT INDS INC | $26,489,000 | -4.0% | 177,653 | -10.6% | 0.02% | -5.0% |
| ILF | Buy | ISHARESlatn amer 40 etf | $26,766,000 | +8.6% | 722,667 | +12.3% | 0.02% | +5.6% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $26,415,000 | -28.0% | 175,881 | -33.3% | 0.02% | -29.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,376,000 | +144.4% | 357,967 | +102.2% | 0.02% | +137.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $26,695,000 | +256.4% | 809,948 | +117.6% | 0.02% | +216.7% |
| ZION | Sell | ZIONS BANCORPORATION | $26,723,000 | +7.3% | 892,055 | -1.8% | 0.02% | +5.6% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $24,960,000 | +201.3% | 373,387 | +187.0% | 0.02% | +200.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $24,642,000 | -18.5% | 960,517 | -18.2% | 0.02% | -18.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $24,454,000 | +2.0% | 387,376 | +4.0% | 0.02% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $24,347,000 | +55.1% | 393,736 | +45.1% | 0.02% | +50.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $25,701,000 | -25.3% | 472,208 | -26.5% | 0.02% | -28.0% |
| WU | Sell | WESTERN UN CO | $24,948,000 | -45.7% | 1,446,485 | -41.3% | 0.02% | -47.1% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $24,416,000 | +59.5% | 714,202 | +57.3% | 0.02% | +63.6% |
| HOLX | Buy | HOLOGIC INC | $25,337,000 | +38.1% | 1,133,739 | +27.6% | 0.02% | +28.6% |
| HDV | Sell | ISHAREShigh dividnd etf | $24,975,000 | +4.4% | 355,525 | -1.5% | 0.02% | 0.0% |
| AOL | Buy | AOL INC | $24,374,000 | +296.8% | 522,888 | +194.2% | 0.02% | +260.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $24,548,000 | +12.3% | 463,942 | +16.2% | 0.02% | +12.5% |
| AIRM | Sell | AIR METHODS CORP | $24,433,000 | +23.4% | 419,401 | -9.8% | 0.02% | +20.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $25,046,000 | +40.0% | 1,390,720 | +19.8% | 0.02% | +38.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $25,602,000 | +113.8% | 464,436 | +110.4% | 0.02% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $25,096,000 | +54.8% | 591,488 | +26.2% | 0.02% | +50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $25,601,000 | – | 1,352,499 | +100.0% | 0.02% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $25,445,000 | -5.2% | 1,547,028 | +43.2% | 0.02% | -10.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $25,442,000 | -41.3% | 441,640 | -45.0% | 0.02% | -43.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,332,000 | -15.9% | 536,996 | -7.8% | 0.02% | -18.2% |
| USTR | Buy | UNITED STATIONERS INC | $25,200,000 | +32.3% | 549,170 | +25.3% | 0.02% | +28.6% |
| KFN | Buy | KKR FINL HLDGS LLC | $25,157,000 | +38.6% | 2,063,812 | +17.4% | 0.02% | +38.5% |
| UDR | Sell | UDR INC | $25,145,000 | -18.9% | 1,076,974 | -17.7% | 0.02% | -21.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,070,000 | -52.3% | 313,219 | -51.8% | 0.02% | -53.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,424,000 | -17.4% | 1,053,919 | -14.6% | 0.02% | -18.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $24,748,000 | +34.6% | 319,748 | +16.5% | 0.02% | +28.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $24,505,000 | +84.4% | 208,756 | +63.9% | 0.02% | +80.0% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $25,492,000 | +83.7% | 23,693,000 | +83.5% | 0.02% | +80.0% | |
| NTRS | Buy | NORTHERN TR CORP | $24,454,000 | +58.8% | 395,187 | +39.5% | 0.02% | +63.6% |
| KIM | Buy | KIMCO RLTY CORP | $25,611,000 | -1.1% | 1,296,876 | +1.1% | 0.02% | -5.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $24,571,000 | +63.3% | 465,777 | +36.2% | 0.02% | +63.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,622,000 | -22.1% | 1,381,120 | -27.1% | 0.02% | -21.7% |
| CNX | Sell | CONSOL ENERGY INC | $25,016,000 | +5.7% | 657,702 | -6.5% | 0.02% | +5.9% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $24,171,000 | +38.4% | 13,932,000 | +24.9% | 0.02% | +30.8% | |
| ADSK | Sell | AUTODESK INC | $23,263,000 | +10.1% | 462,365 | -9.9% | 0.02% | +6.2% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $24,109,000 | +76.4% | 980,054 | +41.4% | 0.02% | +70.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $23,965,000 | +55.2% | 288,274 | +26.5% | 0.02% | +54.5% |
| OFG | Buy | OFG BANCORP | $23,911,000 | +15.6% | 1,379,054 | +7.9% | 0.02% | +13.3% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $24,255,000 | – | 570,051 | +100.0% | 0.02% | – |
| CDE | Buy | COEUR MNG INC | $23,710,000 | +83.0% | 2,185,428 | +103.2% | 0.02% | +70.0% |
| WD | Buy | WALKER & DUNLOP INC | $23,666,000 | +75.6% | 1,463,701 | +72.8% | 0.02% | +70.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $22,984,000 | +122.3% | 255,579 | +65.3% | 0.02% | +112.5% |
| CPB | Sell | CAMPBELL SOUP CO | $23,456,000 | -42.7% | 542,058 | -46.1% | 0.02% | -43.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $23,662,000 | -4.3% | 470,811 | -12.8% | 0.02% | -5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $24,056,000 | +88.5% | 705,920 | +34.0% | 0.02% | +88.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $23,075,000 | +33.7% | 522,952 | +21.9% | 0.02% | +30.8% |
| 9207PS | Sell | ROCK-TENN COcl a | $23,220,000 | -46.2% | 221,157 | -48.1% | 0.02% | -46.9% |
| NFLX | Sell | NETFLIX INC | $23,733,000 | -19.0% | 64,474 | -31.9% | 0.02% | -22.7% |
| WEN | Sell | WENDYS CO | $23,363,000 | -0.3% | 2,679,451 | -3.0% | 0.02% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $24,336,000 | +202.5% | 504,964 | +184.1% | 0.02% | +183.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $23,931,000 | -49.2% | 268,919 | -54.7% | 0.02% | -51.4% |
| WTR | Sell | AQUA AMERICA INC | $23,101,000 | -26.3% | 979,352 | -22.7% | 0.02% | -26.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $23,592,000 | +362.6% | 1,009,600 | +291.9% | 0.02% | +325.0% |
| CIT | Sell | CIT GROUP INC | $23,888,000 | -35.8% | 458,298 | -39.9% | 0.02% | -37.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $23,630,000 | -56.6% | 366,462 | -61.9% | 0.02% | -57.5% |
| AIZ | Buy | ASSURANT INC | $23,590,000 | +39.8% | 355,447 | +14.0% | 0.02% | +41.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,211,000 | +12.3% | 556,928 | +6.7% | 0.02% | +13.3% |
| CAR | Buy | AVIS BUDGET GROUP | $23,129,000 | +737.4% | 572,241 | +497.0% | 0.02% | +750.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $23,035,000 | +51.2% | 212,863 | +27.3% | 0.02% | +54.5% |
| HSIC | Buy | SCHEIN HENRY INC | $24,337,000 | +33.1% | 213,012 | +20.9% | 0.02% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,436,000 | +28.8% | 569,733 | +25.6% | 0.02% | +30.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $23,061,000 | -33.7% | 509,713 | -37.0% | 0.02% | -34.6% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $22,080,000 | -8.8% | 1,786,503 | -7.5% | 0.02% | -11.1% |
| MAS | Sell | MASCO CORP | $22,316,000 | -8.4% | 980,179 | -14.4% | 0.02% | -11.1% |
| BLL | Buy | BALL CORP | $21,630,000 | +82.2% | 418,856 | +58.3% | 0.02% | +77.8% |
| CPWR | Sell | COMPUWARE CORP | $22,701,000 | -44.0% | 2,025,184 | -44.1% | 0.02% | -46.7% |
| NWE | Sell | NORTHWESTERN CORP | $22,796,000 | -14.3% | 526,258 | -11.1% | 0.02% | -20.0% |
| TIF | Sell | TIFFANY & CO NEW | $22,760,000 | -60.5% | 245,357 | -67.4% | 0.02% | -62.8% |
| L | Buy | LOEWS CORP | $22,235,000 | +9.1% | 460,965 | +5.7% | 0.02% | +6.7% |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $22,295,000 | -41.8% | 22,252,000 | -41.3% | 0.02% | -42.9% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $22,945,000 | -18.4% | 214,760 | -27.9% | 0.02% | -23.8% |
| NOW | Buy | SERVICENOW INC | $21,980,000 | +898.6% | 392,483 | +825.1% | 0.02% | +700.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $21,875,000 | -27.0% | 136,633 | -36.8% | 0.02% | -27.3% |
| GDPMQ | Sell | GOODRICH PETE CORP | $21,823,000 | -32.5% | 1,282,279 | -3.7% | 0.02% | -33.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $22,032,000 | +5.5% | 412,683 | +8.8% | 0.02% | +6.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $22,095,000 | +18.1% | 926,568 | +11.2% | 0.02% | +14.3% |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $22,554,000 | +18.1% | 700,000 | +27.3% | 0.02% | +14.3% |
| THOR | Buy | THORATEC CORP | $21,762,000 | -0.8% | 594,641 | +1.1% | 0.02% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $21,907,000 | -34.0% | 1,085,236 | -19.1% | 0.02% | -36.0% |
| Buy | PROLOGISnote 3.250% 3/1 | $22,364,000 | +59.0% | 20,040,000 | +61.1% | 0.02% | +60.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $22,522,000 | +3.4% | 678,515 | +3.9% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $22,019,000 | -30.2% | 1,456,729 | -33.6% | 0.02% | -30.4% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $21,655,000 | +11930.6% | 401,850 | +10760.8% | 0.02% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $22,016,000 | +345.1% | 420,659 | +393.3% | 0.02% | +300.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $21,627,000 | +5.9% | 18,375,008 | +7.3% | 0.02% | +6.7% | |
| POLY | Sell | PLANTRONICS INC NEW | $22,613,000 | -26.2% | 486,859 | -26.9% | 0.02% | -30.4% |
| WOOF | Buy | VCA ANTECH INC | $22,214,000 | +418.3% | 708,374 | +353.7% | 0.02% | +433.3% |
| ARW | Buy | ARROW ELECTRS INC | $22,938,000 | +233.7% | 422,896 | +198.5% | 0.02% | +220.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,201,000 | -8.3% | 777,471 | -20.2% | 0.02% | -11.1% |
| ATR | Buy | APTARGROUP INC | $22,807,000 | +51.9% | 336,346 | +34.7% | 0.02% | +45.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,729,000 | +21.2% | 89,585 | +19.9% | 0.02% | +23.1% |
| CTAS | Buy | CINTAS CORP | $21,825,000 | +34.2% | 366,312 | +15.3% | 0.02% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $22,841,000 | -36.6% | 495,820 | -33.0% | 0.02% | -40.7% |
| TFM | Buy | FRESH MKT INC | $21,576,000 | +114.2% | 532,795 | +150.2% | 0.02% | +128.6% |
| MHK | Buy | MOHAWK INDS INC | $22,306,000 | +20.0% | 149,810 | +5.0% | 0.02% | +14.3% |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $22,031,000 | +40.9% | 18,499,008 | +44.9% | 0.02% | +33.3% | |
| TXT | Buy | TEXTRON INC | $22,182,000 | +108.7% | 603,492 | +56.7% | 0.02% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $21,605,000 | +96.1% | 637,399 | +108.7% | 0.02% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $22,118,000 | -8.1% | 1,268,353 | -19.3% | 0.02% | -11.1% |
| XL | Buy | XL GROUP PLC | $21,995,000 | +33.1% | 690,908 | +28.8% | 0.02% | +33.3% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $21,661,000 | -14.3% | 618,060 | -5.1% | 0.02% | -15.8% |
| MTRN | Buy | MATERION CORP | $22,085,000 | +67.2% | 715,927 | +73.7% | 0.02% | +60.0% |
| VPHM | Buy | VIROPHARMA INC | $21,861,000 | +328.4% | 438,571 | +237.3% | 0.02% | +300.0% |
| ARCC | Buy | ARES CAP CORP | $21,758,000 | +13.7% | 1,224,478 | +10.7% | 0.02% | +14.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $22,309,000 | +41.2% | 820,862 | +36.6% | 0.02% | +33.3% |
| STL | New | STERLING BANCORP DEL | $22,502,000 | – | 1,683,118 | +100.0% | 0.02% | – |
| VC | Sell | VISTEON CORP | $21,612,000 | -21.6% | 263,938 | -27.6% | 0.02% | -20.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $21,243,000 | +43.3% | 456,962 | +32.2% | 0.02% | +36.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $21,036,000 | +6.3% | 601,573 | -2.9% | 0.02% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $20,869,000 | -21.5% | 513,303 | -35.1% | 0.02% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $20,508,000 | +68.8% | 397,526 | +62.1% | 0.02% | +66.7% |
| SJM | Sell | SMUCKER J M CO | $21,048,000 | -16.6% | 203,152 | -15.5% | 0.02% | -21.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,533,000 | +10.7% | 291,776 | -9.8% | 0.02% | +7.1% |
| COG | Sell | CABOT OIL & GAS CORP | $20,242,000 | -30.3% | 522,297 | -32.9% | 0.02% | -28.6% |
| BOBE | Sell | BOB EVANS FARMS INC | $21,367,000 | -28.2% | 422,385 | -18.8% | 0.02% | -31.8% |
| TRN | Buy | TRINITY INDS INC | $20,332,000 | +70.8% | 372,965 | +42.0% | 0.02% | +66.7% |
| Buy | MYLAN INCnote 3.750% 9/1 | $20,628,000 | +559.3% | 6,293,000 | +482.7% | 0.02% | +650.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $20,797,000 | -6.4% | 372,196 | -13.3% | 0.02% | -6.2% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $21,093,000 | +179.8% | 848,135 | +183.2% | 0.02% | +150.0% |
| MKC | Buy | MCCORMICK & CO INC | $21,151,000 | +33.2% | 306,922 | +25.0% | 0.02% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $21,259,000 | +32.8% | 423,662 | +15.2% | 0.02% | +25.0% |
| MSCI | Sell | MSCI INC | $21,270,000 | -42.3% | 486,519 | -46.9% | 0.02% | -44.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,547,000 | +50.8% | 1,125,839 | +27.8% | 0.02% | +36.4% |
| UNTCQ | Buy | UNIT CORP | $21,081,000 | +34.9% | 408,402 | +21.5% | 0.02% | +25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $21,103,000 | +0.5% | 403,001 | -9.5% | 0.02% | -6.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $20,740,000 | +49.5% | 4,461,178 | +34.4% | 0.02% | +50.0% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $20,837,000 | -3.6% | 20,632,000 | -6.8% | 0.02% | -6.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $20,451,000 | -33.5% | 286,993 | -38.7% | 0.02% | -34.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $21,182,000 | +4.1% | 688,701 | -2.8% | 0.02% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $21,154,000 | -22.5% | 64,108 | -32.8% | 0.02% | -25.0% |
| OLN | Buy | OLIN CORP | $20,809,000 | +37.3% | 721,377 | +9.8% | 0.02% | +36.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,135,000 | +91.2% | 167,007 | +38.9% | 0.02% | +87.5% |
| WDAY | Buy | WORKDAY INCcl a | $20,243,000 | +45.9% | 243,434 | +42.0% | 0.02% | +50.0% |
| CXO | Sell | CONCHO RES INC | $20,621,000 | -68.0% | 190,982 | -67.8% | 0.02% | -68.8% |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $20,288,000 | -5.7% | 17,326,000 | +10.8% | 0.02% | -6.2% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $20,313,000 | +21.7% | 14,980,200 | +16.7% | 0.02% | +25.0% | |
| TBBK | Buy | BANCORP INC DEL | $20,329,000 | +33.6% | 1,135,196 | +31.9% | 0.02% | +36.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $21,082,000 | +26.3% | 732,039 | +19.1% | 0.02% | +25.0% |
| GCO | Sell | GENESCO INC | $21,526,000 | -5.8% | 294,646 | -15.4% | 0.02% | -11.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,987,000 | +52.5% | 356,956 | +41.3% | 0.02% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $20,932,000 | -3.9% | 318,541 | -5.0% | 0.02% | -6.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $19,255,000 | -73.2% | 492,108 | -63.8% | 0.01% | -73.6% |
| DCI | Sell | DONALDSON INC | $19,682,000 | -11.7% | 452,891 | -22.6% | 0.01% | -12.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $19,907,000 | +20.7% | 694,639 | +21.4% | 0.01% | +16.7% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $18,876,000 | -43.7% | 162,406 | -47.7% | 0.01% | -44.0% |
| GPN | Sell | GLOBAL PMTS INC | $18,855,000 | -2.5% | 290,138 | -23.3% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $20,022,000 | +16.8% | 485,671 | +6.9% | 0.01% | +7.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $19,446,000 | +44.0% | 401,164 | +28.9% | 0.01% | +40.0% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $18,943,000 | – | 1,031,261 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $20,050,000 | -41.8% | 1,071,649 | -35.0% | 0.01% | -44.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,121,000 | +1486.8% | 154,540 | +1472.8% | 0.01% | +1300.0% |
| STBZ | Buy | STATE BK FINL CORP | $19,052,000 | +15.5% | 1,047,458 | +0.8% | 0.01% | +16.7% |
| HUBG | Sell | HUB GROUP INCcl a | $19,071,000 | -1.4% | 478,275 | -3.0% | 0.01% | 0.0% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $20,028,000 | +3.6% | 17,600,000 | +2.9% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,855,000 | -36.1% | 346,911 | -45.6% | 0.01% | -36.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $19,708,000 | -19.7% | 1,272,446 | -20.5% | 0.01% | -22.2% |
| EWG | Buy | ISHARESmsci germany etf | $19,648,000 | +14.9% | 618,751 | +0.6% | 0.01% | +7.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $18,891,000 | +121.7% | 183,633 | +129.8% | 0.01% | +133.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $19,964,000 | -21.3% | 350,818 | -13.8% | 0.01% | -26.3% |
| UVXY | Buy | PROSHARES TR IIul vixstfut etf | $18,842,000 | +59.0% | 1,122,931 | +225.4% | 0.01% | +55.6% |
| DIG | Sell | PROSHARES TR | $19,159,000 | -25.6% | 275,000 | -35.3% | 0.01% | -26.3% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $19,261,000 | +19.9% | 8,824,000 | +23.4% | 0.01% | +16.7% | |
| TMUS | Sell | T-MOBILE US INC | $18,977,000 | +16.9% | 564,267 | -9.7% | 0.01% | +16.7% |
| SPF | Sell | STANDARD PAC CORP NEW | $19,683,000 | +4.1% | 2,174,991 | -9.0% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,017,000 | +42.8% | 186,350 | +21.7% | 0.01% | +40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,204,000 | -11.2% | 325,367 | +10.0% | 0.01% | -12.5% |
| KRC | Buy | KILROY RLTY CORP | $19,050,000 | +11.1% | 379,651 | +10.6% | 0.01% | +7.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $19,960,000 | +50.9% | 228,642 | +37.3% | 0.01% | +40.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $19,125,000 | -57.5% | 210,711 | -63.9% | 0.01% | -57.6% |
| RE | Buy | EVEREST RE GROUP LTD | $19,018,000 | +11.6% | 122,021 | +4.2% | 0.01% | +7.7% |
| FFIV | Sell | F5 NETWORKS INC | $19,991,000 | -14.5% | 220,050 | -19.2% | 0.01% | -17.6% |
| FWRD | Buy | FORWARD AIR CORP | $19,306,000 | +61.5% | 439,715 | +48.4% | 0.01% | +55.6% |
| CG | Sell | CARLYLE GROUP L P | $20,105,000 | -30.1% | 564,443 | -49.5% | 0.01% | -33.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $18,994,000 | -2.2% | 592,465 | -14.0% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $19,506,000 | -39.8% | 4,454,412 | -30.6% | 0.01% | -41.7% |
| ADTN | Buy | ADTRAN INC | $19,784,000 | +4.2% | 732,497 | +2.8% | 0.01% | 0.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $19,250,000 | -31.2% | 168,609 | -31.6% | 0.01% | -33.3% |
| KBR | Buy | KBR INC | $19,994,000 | +54.8% | 627,031 | +58.4% | 0.01% | +40.0% |
| NDSN | Buy | NORDSON CORP | $18,900,000 | +155.6% | 254,376 | +153.2% | 0.01% | +180.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $19,487,000 | +19.8% | 3,425,214 | +41.3% | 0.01% | +16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $19,919,000 | -44.9% | 236,265 | -50.7% | 0.01% | -48.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,756,000 | -35.8% | 837,526 | -49.0% | 0.01% | -39.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $19,263,000 | -14.8% | 839,857 | -25.8% | 0.01% | -17.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,840,000 | +34.1% | 448,414 | +33.5% | 0.01% | +27.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $19,397,000 | +23.0% | 677,787 | -4.7% | 0.01% | +16.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $19,054,000 | -24.7% | 102,666 | -31.5% | 0.01% | -26.3% |
| CCK | Buy | CROWN HOLDINGS INC | $19,376,000 | +266.8% | 434,825 | +247.8% | 0.01% | +250.0% |
| THRX | Buy | THERAVANCE INC | $18,550,000 | +0.3% | 520,389 | +15.0% | 0.01% | -7.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $17,822,000 | -2.9% | 1,152,864 | -6.6% | 0.01% | -7.1% |
| BRO | Sell | BROWN & BROWN INC | $18,384,000 | -35.6% | 585,702 | -34.1% | 0.01% | -38.1% |
| SPLK | Buy | SPLUNK INC | $18,222,000 | +285.2% | 265,401 | +236.4% | 0.01% | +333.3% |
| EAT | Sell | BRINKER INTL INC | $18,572,000 | -59.9% | 400,861 | -65.0% | 0.01% | -61.8% |
| BPOP | Sell | POPULAR INC | $18,558,000 | -4.2% | 645,998 | -12.5% | 0.01% | -7.1% |
| PPS | Sell | POST PPTYS INC | $17,392,000 | -83.1% | 384,591 | -83.2% | 0.01% | -82.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $18,556,000 | -0.6% | 1,360,552 | +0.7% | 0.01% | -7.1% |
| LBND | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $17,609,000 | -13.1% | 613,768 | 0.0% | 0.01% | -13.3% | |
| IOC | Buy | INTEROIL CORP | $17,600,000 | -21.8% | 341,832 | +8.3% | 0.01% | -23.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $18,334,000 | +61.3% | 281,551 | +27.5% | 0.01% | +62.5% |
| VAR | Sell | VARIAN MED SYS INC | $17,872,000 | -8.9% | 230,072 | -12.4% | 0.01% | -7.1% |
| ROG | Buy | ROGERS CORP | $17,650,000 | +91.3% | 287,017 | +85.0% | 0.01% | +85.7% |
| WR | Buy | WESTAR ENERGY INC | $17,936,000 | +70.9% | 557,650 | +62.8% | 0.01% | +62.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $17,569,000 | +13.5% | 203,376 | +2.6% | 0.01% | +18.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $17,929,000 | +64.8% | 884,126 | +28.2% | 0.01% | +62.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $18,527,000 | +168.4% | 1,513,813 | +192.7% | 0.01% | +160.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $17,480,000 | +32.6% | 385,476 | +28.3% | 0.01% | +30.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $18,138,000 | -14.0% | 1,227,317 | -23.1% | 0.01% | -18.8% |
| ORI | Buy | OLD REP INTL CORP | $18,203,000 | +29.4% | 1,054,045 | +15.4% | 0.01% | +30.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $18,152,000 | -43.1% | 182,450 | -47.6% | 0.01% | -45.8% |
| COL | Sell | ROCKWELL COLLINS INC | $17,427,000 | -23.8% | 235,813 | -30.0% | 0.01% | -23.5% |
| MDAS | Buy | MEDASSETS INC | $18,176,000 | -21.7% | 916,672 | +0.4% | 0.01% | -23.5% |
| SNPS | Buy | SYNOPSYS INC | $18,407,000 | +18.7% | 453,751 | +10.3% | 0.01% | +18.2% |
| BRFS | Buy | BRF SAsponsored adr | $18,350,000 | +7.5% | 879,400 | +26.4% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $18,105,000 | -4.3% | 385,886 | -6.1% | 0.01% | -7.1% |
| QEP | Sell | QEP RES INC | $17,752,000 | -12.4% | 579,252 | -20.8% | 0.01% | -13.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $18,353,000 | +56.0% | 360,871 | +62.2% | 0.01% | +44.4% |
| DGP | DEUTSCHE BK AG LDN BRHps gold dl etn | $18,069,000 | -18.6% | 719,900 | 0.0% | 0.01% | -18.8% | |
| IDCC | Buy | INTERDIGITAL INC | $18,097,000 | +9.6% | 613,709 | +38.8% | 0.01% | +8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $17,903,000 | -7.8% | 606,959 | -35.7% | 0.01% | -7.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $18,178,000 | +13.0% | 366,659 | -0.6% | 0.01% | +8.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $17,981,000 | -7.7% | 382,861 | -3.4% | 0.01% | -7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,553,000 | +2.9% | 646,325 | -2.4% | 0.01% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $18,087,000 | +18.5% | 211,424 | +11.7% | 0.01% | +18.2% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $18,540,000 | -53.0% | 822,212 | -52.4% | 0.01% | -55.2% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $18,204,000 | +1763.3% | 20,594,000 | +2126.4% | 0.01% | +1200.0% | |
| IRM | Sell | IRON MTN INC | $17,707,000 | +3.9% | 583,486 | -7.5% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $18,175,000 | +84.2% | 582,936 | +50.8% | 0.01% | +85.7% |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $16,862,000 | +6076.6% | 301,924 | +5481.9% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $17,316,000 | -88.8% | 306,965 | -88.7% | 0.01% | -89.5% |
| SP | New | SP PLUS CORP | $17,329,000 | – | 665,543 | +100.0% | 0.01% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $17,131,000 | +28.7% | 473,799 | -0.8% | 0.01% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $16,246,000 | +139.8% | 831,539 | +105.2% | 0.01% | +140.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $16,230,000 | +17.9% | 487,759 | +4.3% | 0.01% | +20.0% |
| EV | Buy | EATON VANCE CORP | $16,674,000 | +44.1% | 389,698 | +30.7% | 0.01% | +33.3% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $16,681,000 | – | 166,191 | +100.0% | 0.01% | – |
| SHLM | Sell | SCHULMAN A INC | $16,647,000 | +19.4% | 472,161 | -0.2% | 0.01% | +20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,937,000 | -26.7% | 224,162 | -34.0% | 0.01% | -29.4% |
| XLS | Sell | EXELIS INC | $16,501,000 | -20.7% | 865,811 | -34.6% | 0.01% | -20.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $16,175,000 | -61.9% | 317,017 | -61.4% | 0.01% | -61.3% |
| CIEN | Sell | CIENA CORP | $16,298,000 | -27.6% | 681,114 | -24.3% | 0.01% | -29.4% |
| POWL | Buy | POWELL INDS INC | $17,243,000 | +143.9% | 257,417 | +123.1% | 0.01% | +140.0% |
| MOGA | Buy | MOOG INCcl a | $17,015,000 | +15.9% | 250,461 | +0.1% | 0.01% | +9.1% |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $17,385,000 | -3.2% | 5,000,000 | 0.0% | 0.01% | -7.7% | ||
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,148,000 | +1206.5% | 272,028 | +1041.4% | 0.01% | +1100.0% |
| CR | Buy | CRANE CO | $16,261,000 | +15.6% | 241,844 | +6.1% | 0.01% | +20.0% |
| DRQ | Buy | DRIL-QUIP INC | $17,217,000 | +67.2% | 156,632 | +74.5% | 0.01% | +50.0% |
| EFX | Sell | EQUIFAX INC | $17,077,000 | -35.3% | 247,243 | -44.0% | 0.01% | -36.8% |
| Buy | ANNALY CAP MGMT INCnote 4.000% 2/1 | $16,376,000 | +112.5% | 15,597,000 | +121.0% | 0.01% | +100.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $17,265,000 | +195.0% | 486,912 | +156.4% | 0.01% | +200.0% |
| FIO | Buy | FUSION-IO INC | $16,273,000 | +18.2% | 1,826,619 | +77.6% | 0.01% | +20.0% |
| DENN | Sell | DENNYS CORP | $16,668,000 | +7.5% | 2,318,497 | -8.6% | 0.01% | +9.1% |
| CPRT | Sell | COPART INC | $16,360,000 | -14.5% | 446,439 | -25.8% | 0.01% | -14.3% |
| MAN | Buy | MANPOWERGROUP INC | $16,351,000 | +54.2% | 190,460 | +30.6% | 0.01% | +50.0% |
| WCC | Buy | WESCO INTL INC | $16,716,000 | +94.6% | 183,570 | +63.5% | 0.01% | +100.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $16,875,000 | -35.2% | 240,395 | -38.3% | 0.01% | -36.8% |
| NFX | Buy | NEWFIELD EXPL CO | $16,098,000 | -4.8% | 653,604 | +5.8% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $16,944,000 | +180.2% | 322,694 | +166.0% | 0.01% | +200.0% |
| TIVO | Sell | TIVO INC | $17,345,000 | -8.7% | 1,322,197 | -13.5% | 0.01% | -14.3% |
| CIM | Buy | CHIMERA INVT CORP | $16,193,000 | +228.6% | 5,223,760 | +222.2% | 0.01% | +200.0% |
| LSI | Sell | LSI CORPORATION | $16,214,000 | +34.2% | 1,469,710 | -4.8% | 0.01% | +33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $17,152,000 | +40.1% | 42,892 | +43.5% | 0.01% | +33.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $17,315,000 | -32.0% | 351,741 | -20.6% | 0.01% | -36.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $16,009,000 | +5.3% | 254,188 | -2.7% | 0.01% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,366,000 | +84.9% | 303,974 | +55.7% | 0.01% | +71.4% |
| PVH | Sell | PVH CORP | $16,728,000 | -28.1% | 123,019 | -37.3% | 0.01% | -29.4% |
| NS | Buy | NUSTAR ENERGY LP | $16,469,000 | +48.9% | 322,997 | +17.1% | 0.01% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $16,918,000 | +69.3% | 695,690 | +63.5% | 0.01% | +71.4% |
| AFCE | Buy | AFC ENTERPRISES INC | $17,297,000 | +16.4% | 449,339 | +31.8% | 0.01% | +9.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,623,000 | -0.8% | 1,253,696 | -3.5% | 0.01% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $17,207,000 | +3.5% | 466,045 | +7.5% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,749,000 | -22.4% | 252,788 | -29.6% | 0.01% | -25.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $16,623,000 | -8.8% | 282,528 | -18.9% | 0.01% | -7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,085,000 | -28.0% | 432,354 | -42.2% | 0.01% | -33.3% |
| MD | Sell | MEDNAX INC | $16,973,000 | -54.9% | 317,986 | -15.2% | 0.01% | -57.1% |
| WAB | Buy | WABTEC CORP | $15,553,000 | +47.2% | 209,436 | +24.6% | 0.01% | +37.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $15,911,000 | +18.8% | 519,507 | +9.7% | 0.01% | +10.0% |
| EXP | Buy | EAGLE MATERIALS INC | $15,761,000 | +183.6% | 203,552 | +165.7% | 0.01% | +175.0% |
| HCC | Buy | HCC INS HLDGS INC | $15,498,000 | +25.0% | 335,901 | +18.7% | 0.01% | +22.2% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $15,795,000 | +162.5% | 15,160,000 | +153.9% | 0.01% | +175.0% | |
| 6699SC | Buy | ISHARESmsci uk etf | $15,192,000 | +24.4% | 727,663 | +16.9% | 0.01% | +22.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $15,766,000 | -18.1% | 200,363 | -25.5% | 0.01% | -21.4% |
| WNR | Sell | WESTERN REFNG INC | $15,350,000 | -38.3% | 362,019 | -56.3% | 0.01% | -38.9% |
| RHI | Sell | ROBERT HALF INTL INC | $15,249,000 | -11.6% | 363,209 | -17.8% | 0.01% | -15.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $15,246,000 | +6.8% | 439,075 | -4.9% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $15,005,000 | +60.4% | 1,601,619 | +36.8% | 0.01% | +57.1% |
| ECA | Buy | ENCANA CORP | $15,439,000 | +173.2% | 855,510 | +162.2% | 0.01% | +175.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $15,230,000 | -77.1% | 233,523 | -80.0% | 0.01% | -77.6% |
| MYRG | Buy | MYR GROUP INC DEL | $15,713,000 | +43.9% | 626,604 | +39.5% | 0.01% | +37.5% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $15,117,000 | -23.0% | 523,653 | -24.9% | 0.01% | -21.4% |
| GPS | Sell | GAP INC DEL | $14,643,000 | -55.5% | 374,773 | -54.1% | 0.01% | -54.2% |
| CGIPQ | Buy | CELADON GROUP INC | $15,263,000 | +83.4% | 783,675 | +75.8% | 0.01% | +83.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $15,017,000 | -61.2% | 1,289,091 | -63.4% | 0.01% | -62.1% |
| ACAS | Sell | AMERICAN CAP LTD | $15,754,000 | +11.9% | 1,007,366 | -1.6% | 0.01% | +10.0% |
| CVA | Buy | COVANTA HLDG CORP | $15,287,000 | +14.9% | 861,269 | +38.3% | 0.01% | +10.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $15,330,000 | +94.0% | 231,416 | +61.1% | 0.01% | +83.3% |
| DDR | Buy | DDR CORP | $14,618,000 | +0.3% | 951,164 | +2.5% | 0.01% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $14,912,000 | +256.5% | 742,373 | +178.2% | 0.01% | +266.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $15,206,000 | +14.2% | 584,414 | +19.8% | 0.01% | +10.0% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $14,704,000 | +3.8% | 336,983 | -21.0% | 0.01% | +10.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $15,029,000 | +461.4% | 265,415 | +441.5% | 0.01% | +450.0% |
| HXL | Sell | HEXCEL CORP NEW | $15,214,000 | -15.1% | 340,464 | -26.3% | 0.01% | -15.4% |
| AVP | Sell | AVON PRODS INC | $14,906,000 | -29.5% | 865,897 | -15.7% | 0.01% | -31.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $15,184,000 | -35.1% | 575,659 | -47.8% | 0.01% | -35.3% |
| RPM | Sell | RPM INTL INC | $15,155,000 | -47.4% | 365,152 | -54.2% | 0.01% | -47.6% |
| MEOH | Buy | METHANEX CORP | $14,709,000 | +498.7% | 248,315 | +417.8% | 0.01% | +450.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,905,000 | -43.4% | 842,186 | -45.1% | 0.01% | -42.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $14,663,000 | -74.2% | 296,441 | -77.5% | 0.01% | -73.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $15,371,000 | +1.8% | 1,505,755 | +12.0% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $15,911,000 | +21.9% | 1,739,102 | +17.3% | 0.01% | +10.0% |
| VOYA | Sell | ING U S INC | $15,220,000 | +0.6% | 433,070 | -16.4% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $14,777,000 | +5.6% | 477,683 | +2.9% | 0.01% | +10.0% |
| SUNEQ | Sell | SUNEDISON INC | $15,322,000 | +43.0% | 1,174,188 | -12.7% | 0.01% | +37.5% |
| VAL | Buy | VALSPAR CORP | $15,413,000 | +108.5% | 216,215 | +85.5% | 0.01% | +120.0% |
| AN | Sell | AUTONATION INC | $15,379,000 | -31.0% | 309,550 | -27.5% | 0.01% | -31.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $14,813,000 | -8.9% | 281,792 | -13.3% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $14,813,000 | -23.6% | 283,871 | -39.0% | 0.01% | -21.4% |
| ZEP | Buy | ZEP INC | $14,961,000 | +306.7% | 823,895 | +264.0% | 0.01% | +266.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $15,439,000 | +32.1% | 151,432 | +3.5% | 0.01% | +22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,662,000 | -16.2% | 202,634 | -20.9% | 0.01% | -21.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $15,103,000 | -60.5% | 384,168 | -63.5% | 0.01% | -60.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $15,454,000 | -17.2% | 804,111 | -3.3% | 0.01% | -21.4% |
| CAB | Buy | CABELAS INC | $15,240,000 | +159.7% | 228,646 | +145.5% | 0.01% | +175.0% |
| GEO | Buy | GEO GROUP INC | $15,496,000 | +82.3% | 480,962 | +88.1% | 0.01% | +83.3% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $15,529,000 | -12.6% | 401,316 | -27.8% | 0.01% | -15.4% |
| TWTR | New | TWITTER INC | $14,826,000 | – | 232,973 | +100.0% | 0.01% | – |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $13,353,000 | +38.6% | 5,310,000 | +0.3% | 0.01% | +42.9% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,979,000 | -58.3% | 1,246,065 | -56.4% | 0.01% | -60.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $13,995,000 | -49.1% | 667,285 | -42.9% | 0.01% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $14,385,000 | -6.2% | 2,346,958 | -11.0% | 0.01% | -9.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $14,349,000 | +48.9% | 465,900 | +28.7% | 0.01% | +42.9% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $13,579,000 | +17.6% | 240,965 | -3.1% | 0.01% | +11.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $14,414,000 | -36.7% | 747,430 | -25.9% | 0.01% | -41.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $14,240,000 | -86.0% | 169,832 | -86.9% | 0.01% | -86.7% |
| WAT | Sell | WATERS CORP | $14,170,000 | -45.7% | 141,713 | -42.4% | 0.01% | -47.4% |
| ATHN | Sell | ATHENAHEALTH INC | $14,039,000 | -37.8% | 104,395 | -49.7% | 0.01% | -41.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,064,000 | -0.1% | 163,607 | -4.3% | 0.01% | 0.0% |
| Buy | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $13,669,000 | +79.8% | 1,366,966 | +82.5% | 0.01% | +66.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $13,836,000 | +97.3% | 328,526 | +134.9% | 0.01% | +100.0% |
| PNRA | Sell | PANERA BREAD COcl a | $14,407,000 | -21.9% | 81,549 | -29.9% | 0.01% | -28.6% |
| TER | Buy | TERADYNE INC | $14,018,000 | +27.7% | 795,774 | +19.8% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $14,411,000 | -5.5% | 1,231,807 | -14.8% | 0.01% | -9.1% |
| TNC | Buy | TENNANT CO | $13,623,000 | +48.2% | 200,932 | +35.5% | 0.01% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,782,000 | +171.5% | 117,634 | +155.2% | 0.01% | +150.0% |
| PHH CORPnote 6.000% 6/1 | $13,693,000 | +2.1% | 6,625,000 | 0.0% | 0.01% | 0.0% | ||
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $13,472,000 | -73.5% | 372,997 | -77.8% | 0.01% | -73.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $14,293,000 | -20.7% | 243,639 | -27.4% | 0.01% | -23.1% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $13,388,000 | -10.5% | 9,215,000 | +0.2% | 0.01% | -9.1% | |
| GTLS | Buy | CHART INDS INC | $13,727,000 | -10.9% | 143,543 | +14.7% | 0.01% | -9.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,341,000 | +16.5% | 551,466 | +20.2% | 0.01% | +11.1% |
| DV | Buy | DEVRY ED GROUP INC | $13,683,000 | +166.4% | 385,457 | +129.3% | 0.01% | +150.0% |
| IYH | Buy | ISHARESus hlthcare etf | $13,810,000 | +15773.6% | 118,559 | +14149.9% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,510,000 | +19.4% | 145,213 | +17.3% | 0.01% | +11.1% |
| CLC | Buy | CLARCOR INC | $13,261,000 | +19.1% | 206,079 | +2.8% | 0.01% | +25.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $13,328,000 | -36.2% | 535,811 | -36.7% | 0.01% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $14,353,000 | +307.4% | 302,717 | +228.7% | 0.01% | +233.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,509,000 | +95.0% | 2,178,937 | +34.5% | 0.01% | +100.0% |
| FEYE | New | FIREEYE INC | $14,091,000 | – | 323,287 | +100.0% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $13,975,000 | +294.2% | 508,936 | +279.9% | 0.01% | +233.3% |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $14,486,000 | +396.8% | 12,708,000 | +363.5% | 0.01% | +400.0% | |
| TMK | Buy | TORCHMARK CORP | $14,296,000 | +18.3% | 182,957 | +9.5% | 0.01% | +11.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,874,000 | +31.0% | 570,059 | +25.0% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $13,775,000 | -23.5% | 392,783 | -33.7% | 0.01% | -23.1% |
| MELI | Buy | MERCADOLIBRE INC | $14,328,000 | +14.8% | 132,942 | +43.7% | 0.01% | +11.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $14,398,000 | +30.3% | 489,331 | +38.4% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INC | $13,749,000 | +29.2% | 125,566 | +17.3% | 0.01% | +25.0% |
| HRC | Sell | HILL ROM HLDGS INC | $13,457,000 | -43.0% | 325,539 | -50.6% | 0.01% | -41.2% |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $14,509,000 | +91.2% | 6,265,000 | +30.8% | 0.01% | +66.7% | |
| DXCM | Buy | DEXCOM INC | $14,215,000 | +63.7% | 401,486 | +30.5% | 0.01% | +66.7% |
| STRZA | Sell | STARZ | $13,377,000 | -4.5% | 457,543 | -8.2% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $14,077,000 | +40.4% | 308,663 | +25.7% | 0.01% | +42.9% |
| AGI | Buy | ALAMOS GOLD INC | $13,581,000 | +11.0% | 1,119,726 | +42.1% | 0.01% | +11.1% |
| DVY | Sell | ISHARESselect divid etf | $13,310,000 | -59.4% | 186,605 | -62.2% | 0.01% | -58.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $14,209,000 | -48.2% | 356,722 | -51.2% | 0.01% | -50.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,792,000 | +15.1% | 1,319,943 | +4.8% | 0.01% | +11.1% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $13,442,000 | +636.5% | 656,381 | +652.9% | 0.01% | +900.0% |
| WRB | Buy | BERKLEY W R CORP | $14,019,000 | +28.5% | 323,161 | +27.0% | 0.01% | +25.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $14,546,000 | -42.6% | 13,712,000 | -43.9% | 0.01% | -47.4% | |
| AEE | Buy | AMEREN CORP | $13,722,000 | +4.7% | 379,551 | +0.9% | 0.01% | 0.0% |
| JAH | Sell | JARDEN CORP | $14,455,000 | -12.6% | 235,655 | -31.0% | 0.01% | -16.7% |
| AUQ | Buy | AURICO GOLD INC | $14,064,000 | +137.4% | 3,843,131 | +147.2% | 0.01% | +150.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $13,463,000 | +5.9% | 142,448 | -3.3% | 0.01% | +11.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $13,394,000 | -2.7% | 1,106,197 | -0.1% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,406,000 | +41.8% | 228,054 | +18.7% | 0.01% | +42.9% |
| ATML | Buy | ATMEL CORP | $14,482,000 | +238.4% | 1,849,672 | +221.4% | 0.01% | +233.3% |
| R | Buy | RYDER SYS INC | $13,890,000 | +98.2% | 188,279 | +60.3% | 0.01% | +100.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $14,007,000 | +11.7% | 16,290,000 | +11.7% | 0.01% | +11.1% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $14,098,000 | -44.4% | 104,039 | -48.4% | 0.01% | -47.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $13,935,000 | +11.0% | 197,906 | +9.9% | 0.01% | +11.1% |
| TU | Buy | TELUS CORP | $13,646,000 | +109.7% | 396,322 | +101.7% | 0.01% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $13,530,000 | +559.0% | 419,447 | +447.2% | 0.01% | +400.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $13,874,000 | +238.7% | 632,390 | +221.6% | 0.01% | +233.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,318,000 | -9.7% | 876,299 | +11.0% | 0.01% | -9.1% |
| NGD | Buy | NEW GOLD INC CDA | $13,918,000 | +241.9% | 2,656,504 | +290.0% | 0.01% | +233.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,582,000 | +13.9% | 96,149 | -3.3% | 0.01% | +11.1% |
| EQIX | Sell | EQUINIX INC | $14,139,000 | -67.3% | 79,688 | -66.2% | 0.01% | -68.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,912,000 | +10.8% | 171,224 | +2.2% | 0.01% | +11.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,916,000 | +6.9% | 200,616 | 0.0% | 0.01% | +12.5% | |
| WCN | Buy | WASTE CONNECTIONS INC | $11,955,000 | +56.6% | 274,035 | +62.9% | 0.01% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $12,083,000 | +14.6% | 518,847 | +1.7% | 0.01% | +12.5% |
| IGE | Sell | ISHARESna nat res | $12,137,000 | -16.5% | 279,823 | -20.2% | 0.01% | -18.2% |
| LXK | Buy | LEXMARK INTL NEWcl a | $12,888,000 | +67.9% | 362,896 | +55.9% | 0.01% | +50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $12,352,000 | -9.5% | 420,974 | -27.6% | 0.01% | -10.0% |
| TFX | Buy | TELEFLEX INC | $12,427,000 | +92.8% | 132,405 | +69.0% | 0.01% | +80.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,247,000 | -17.6% | 372,183 | -11.4% | 0.01% | -18.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $12,544,000 | +178.9% | 491,572 | +231.8% | 0.01% | +200.0% |
| TWO | Buy | TWO HBRS INVT CORP | $12,749,000 | +38.8% | 1,373,895 | +45.2% | 0.01% | +28.6% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $13,096,000 | -60.4% | 370,816 | -58.7% | 0.01% | -62.5% |
| ORIG | Buy | OCEAN RIG UDW INC | $12,623,000 | +53.3% | 655,777 | +44.9% | 0.01% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,940,000 | -91.2% | 162,757 | -92.5% | 0.01% | -91.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,846,000 | +239.8% | 131,978 | +216.0% | 0.01% | +200.0% |
| PRE | Buy | PARTNERRE LTD | $12,681,000 | +127.1% | 120,291 | +97.2% | 0.01% | +125.0% |
| GK | Buy | G & K SVCS INCcl a | $12,441,000 | +48.3% | 199,938 | +43.9% | 0.01% | +50.0% |
| GNCIQ | Buy | GNC HLDGS INC | $13,083,000 | +40.7% | 223,932 | +31.5% | 0.01% | +28.6% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $13,113,000 | +108.1% | 295,806 | +44.2% | 0.01% | +80.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $12,875,000 | +117.1% | 524,339 | +60.3% | 0.01% | +125.0% |
| AVT | Sell | AVNET INC | $12,815,000 | -45.9% | 290,584 | -48.8% | 0.01% | -47.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,510,000 | +8.8% | 720,373 | +13.8% | 0.01% | +12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,486,000 | -11.7% | 273,289 | -19.6% | 0.01% | -10.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $13,104,000 | +38.0% | 452,988 | +2.1% | 0.01% | +28.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $12,168,000 | +89.8% | 748,911 | +96.0% | 0.01% | +80.0% |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $12,260,000 | -1.8% | 190,500 | 0.0% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $12,473,000 | -22.0% | 1,111,774 | -22.4% | 0.01% | -25.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $12,602,000 | +28.0% | 248,782 | +7.5% | 0.01% | +28.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,581,000 | -17.7% | 264,531 | -25.1% | 0.01% | -18.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $12,715,000 | +9.4% | 154,988 | +10.9% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $12,989,000 | +27.9% | 3,608,587 | +17.3% | 0.01% | +28.6% |
| CTS | Buy | CTS CORP | $13,070,000 | +140.5% | 656,554 | +90.5% | 0.01% | +125.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $12,021,000 | -7.0% | 812,277 | -30.9% | 0.01% | -10.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $12,843,000 | +51.2% | 400,516 | +62.9% | 0.01% | +50.0% |
| STKL | Buy | SUNOPTA INC | $12,861,000 | +5.0% | 1,285,137 | +2.0% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $11,828,000 | +9.6% | 146,109 | -3.1% | 0.01% | +12.5% |
| MDU | Buy | MDU RES GROUP INC | $12,795,000 | +33.7% | 418,913 | +22.4% | 0.01% | +28.6% |
| MFC | Buy | MANULIFE FINL CORP | $12,212,000 | +65.6% | 619,079 | +38.9% | 0.01% | +80.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,921,000 | +72.3% | 513,802 | +80.4% | 0.01% | +50.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $12,181,000 | +8.3% | 5,009,000 | +0.2% | 0.01% | +12.5% | |
| JDSU | Sell | JDS UNIPHASE CORP | $12,731,000 | -26.6% | 980,599 | -16.8% | 0.01% | -30.8% |
| LII | Buy | LENNOX INTL INC | $12,236,000 | +15.2% | 143,865 | +1.9% | 0.01% | +12.5% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $12,634,000 | -23.1% | 2,244,312 | -16.2% | 0.01% | -25.0% |
| ANSS | Sell | ANSYS INC | $13,008,000 | -20.3% | 149,193 | -20.9% | 0.01% | -25.0% |
| ALE | Sell | ALLETE INC | $12,749,000 | -11.8% | 255,636 | -14.6% | 0.01% | -18.2% |
| ITLT | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $12,131,000 | +16.5% | 323,759 | 0.0% | 0.01% | +12.5% | |
| AL | Sell | AIR LEASE CORPcl a | $12,841,000 | -3.5% | 413,198 | -14.1% | 0.01% | -10.0% |
| CMC | Buy | COMMERCIAL METALS CO | $12,037,000 | +58.9% | 592,171 | +32.5% | 0.01% | +50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $12,094,000 | -22.3% | 155,229 | -26.2% | 0.01% | -18.2% |
| STSA | Buy | STERLING FINL CORP WASH | $12,138,000 | +21.7% | 356,201 | +2.3% | 0.01% | +28.6% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $12,228,000 | +35.1% | 225,972 | +33.3% | 0.01% | +28.6% |
| OIS | Buy | OIL STS INTL INC | $12,339,000 | +23.3% | 121,316 | +25.4% | 0.01% | +28.6% |
| CLGX | Sell | CORELOGIC INC | $11,920,000 | +6.1% | 335,500 | -19.2% | 0.01% | +12.5% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $12,103,000 | -23.4% | 617,215 | -5.5% | 0.01% | -25.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $12,746,000 | -53.5% | 972,980 | -54.6% | 0.01% | -55.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $10,971,000 | +70.4% | 383,010 | +56.8% | 0.01% | +60.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $11,350,000 | +834.2% | 455,471 | +834.9% | 0.01% | +700.0% |
| THI | Buy | TIM HORTONS INC | $11,011,000 | +361.7% | 188,643 | +358.3% | 0.01% | +300.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,961,000 | +25.1% | 731,369 | -7.8% | 0.01% | +33.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,888,000 | -11.2% | 1,785,064 | +1.1% | 0.01% | -11.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $10,693,000 | -89.4% | 110,812 | -86.9% | 0.01% | -89.3% |
| SAFM | Buy | SANDERSON FARMS INC | $10,654,000 | +73.5% | 147,328 | +56.5% | 0.01% | +60.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,537,000 | -0.3% | 144,626 | -0.5% | 0.01% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $10,920,000 | +51.8% | 172,286 | +50.7% | 0.01% | +60.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $10,691,000 | +36.1% | 174,491 | +32.6% | 0.01% | +33.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $11,241,000 | -49.6% | 500,151 | -42.6% | 0.01% | -50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,641,000 | +25.5% | 393,742 | +31.3% | 0.01% | +33.3% |
| Buy | CACI INTL INCnote 2.125% 5/0 | $11,033,000 | +7.2% | 8,241,000 | +2.1% | 0.01% | 0.0% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $11,435,000 | +109.8% | 883,758 | +90.5% | 0.01% | +100.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $10,521,000 | +25.1% | 260,702 | +38.8% | 0.01% | +33.3% |
| CAVM | Sell | CAVIUM INC | $11,694,000 | -33.9% | 338,942 | -21.1% | 0.01% | -38.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $11,207,000 | -30.0% | 1,161,567 | -40.1% | 0.01% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,786,000 | -0.3% | 222,248 | -13.0% | 0.01% | -11.1% |
| OI | Sell | OWENS ILL INC | $11,382,000 | -2.0% | 318,235 | -17.8% | 0.01% | -11.1% |
| ODP | Buy | OFFICE DEPOT INC | $11,527,000 | +338.0% | 2,179,078 | +299.7% | 0.01% | +300.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,192,000 | +69.1% | 237,891 | +37.6% | 0.01% | +60.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,064,000 | -72.6% | 133,800 | -74.4% | 0.01% | -73.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,876,000 | -61.6% | 420,019 | -58.6% | 0.01% | -61.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $11,764,000 | +2648.6% | 209,345 | +2495.4% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,141,000 | -9.1% | 209,037 | -20.8% | 0.01% | -11.1% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $11,697,000 | +33.7% | 3,547,000 | +12.2% | 0.01% | +33.3% | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $11,080,000 | +114.7% | 7,524,000 | +92.7% | 0.01% | +100.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $11,764,000 | +105.3% | 108,351 | +106.2% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,996,000 | +45.1% | 154,149 | +35.5% | 0.01% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,927,000 | -47.0% | 98,755 | -60.4% | 0.01% | -46.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $11,703,000 | -43.5% | 472,629 | -45.9% | 0.01% | -46.7% |
| RGS | Buy | REGIS CORP MINN | $10,776,000 | +9.6% | 742,792 | +10.9% | 0.01% | +14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $10,606,000 | +494.5% | 1,196,537 | +439.3% | 0.01% | +700.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $11,240,000 | -7.4% | 1,189,527 | -15.0% | 0.01% | -11.1% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $11,722,000 | -9.5% | 215,371 | -3.6% | 0.01% | -20.0% |
| DAR | Buy | DARLING INTL INC | $11,679,000 | +18.4% | 559,495 | +20.0% | 0.01% | +14.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $11,233,000 | -44.3% | 395,989 | -49.4% | 0.01% | -46.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,526,000 | -31.7% | 447,147 | -21.7% | 0.01% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,798,000 | +14.5% | 820,640 | -8.4% | 0.01% | 0.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $11,410,000 | +49.6% | 135,243 | +49.7% | 0.01% | +33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $10,433,000 | +0.1% | 1,236,201 | -13.7% | 0.01% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $10,753,000 | +102.7% | 956,755 | +72.0% | 0.01% | +100.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $11,712,000 | -11.5% | 162,870 | -17.7% | 0.01% | -20.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,490,000 | +55.6% | 588,066 | +19.2% | 0.01% | +60.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $10,591,000 | -38.5% | 489,213 | -41.6% | 0.01% | -38.5% |
| PSMT | Buy | PRICESMART INC | $11,025,000 | +946.0% | 95,431 | +760.7% | 0.01% | +700.0% |
| SANM | Sell | SANMINA CORPORATION | $11,555,000 | -13.6% | 691,995 | -9.5% | 0.01% | -20.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,241,000 | -45.3% | 619,210 | -43.0% | 0.01% | -46.7% |
| THG | Buy | HANOVER INS GROUP INC | $10,782,000 | +82.7% | 180,578 | +69.2% | 0.01% | +100.0% |
| SNTS | Buy | SANTARUS INC | $11,770,000 | +262.7% | 368,331 | +156.2% | 0.01% | +300.0% |
| IM | Sell | INGRAM MICRO INCcl a | $11,283,000 | -18.1% | 480,997 | -19.5% | 0.01% | -20.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,951,000 | -23.8% | 240,475 | -36.5% | 0.01% | -27.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $10,436,000 | -28.0% | 221,312 | -34.8% | 0.01% | -27.3% |
| GNRC | Buy | GENERAC HLDGS INC | $10,558,000 | +49.9% | 186,443 | +12.9% | 0.01% | +60.0% |
| BIG | Buy | BIG LOTS INC | $11,243,000 | +68.6% | 348,263 | +93.6% | 0.01% | +60.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $11,085,000 | -19.8% | 611,836 | -17.7% | 0.01% | -20.0% |
| Sell | XILINX INCsdcv 3.125% 3/1 | $10,563,000 | -44.2% | 6,674,000 | -43.0% | 0.01% | -42.9% | |
| INVACARE CORPsdcv 4.125% 2/0 | $10,995,000 | +15.1% | 9,350,000 | 0.0% | 0.01% | +14.3% | ||
| FL | Buy | FOOT LOCKER INC | $11,665,000 | +115.7% | 281,545 | +76.6% | 0.01% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,561,000 | +446.4% | 794,162 | +374.0% | 0.01% | +700.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,420,000 | +3.6% | 195,973 | -0.1% | 0.01% | 0.0% |
| IYE | Buy | ISHARESu.s. energy etf | $11,517,000 | +4381.3% | 228,124 | +4067.4% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $11,533,000 | -62.5% | 262,225 | -61.6% | 0.01% | -65.2% |
| LTM | Buy | LIFE TIME FITNESS INC | $11,743,000 | -3.4% | 249,887 | +5.8% | 0.01% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,611,000 | -40.9% | 540,454 | -50.3% | 0.01% | -38.5% |
| UFS | Buy | DOMTAR CORP | $10,588,000 | +36.7% | 112,255 | +15.1% | 0.01% | +33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,121,000 | -1.4% | 312,242 | -15.6% | 0.01% | 0.0% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $10,489,000 | +164.1% | 9,358,000 | +147.4% | 0.01% | +166.7% | |
| THS | Sell | TREEHOUSE FOODS INC | $10,752,000 | -28.1% | 156,042 | -30.3% | 0.01% | -27.3% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $11,422,000 | +60.4% | 6,836,000 | +51.9% | 0.01% | +60.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $11,735,000 | +3.9% | 304,366 | -7.0% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $10,719,000 | -67.4% | 136,228 | -71.1% | 0.01% | -66.7% |
| KMT | Sell | KENNAMETAL INC | $10,483,000 | -44.9% | 201,349 | -51.8% | 0.01% | -42.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $11,138,000 | +206.1% | 335,846 | +146.1% | 0.01% | +166.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $11,247,000 | -10.4% | 251,817 | -7.7% | 0.01% | -11.1% |
| CMA | Sell | COMERICA INC | $11,125,000 | -68.2% | 234,035 | -73.7% | 0.01% | -69.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $11,162,000 | +1.7% | 366,956 | -6.8% | 0.01% | 0.0% |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $11,599,000 | +6.3% | 4,666,000 | 0.0% | 0.01% | 0.0% | ||
| ITB | Buy | ISHARESus home cons etf | $11,378,000 | +42.6% | 458,434 | +28.4% | 0.01% | +33.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $11,780,000 | -16.4% | 1,476,550 | -16.2% | 0.01% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $11,429,000 | -7.1% | 209,228 | -31.6% | 0.01% | -11.1% |
| THO | Sell | THOR INDS INC | $10,689,000 | -5.5% | 193,567 | -0.7% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $10,518,000 | +184.6% | 287,503 | +318.5% | 0.01% | +166.7% |
| GGG | Buy | GRACO INC | $11,497,000 | +46.1% | 147,179 | +38.5% | 0.01% | +33.3% |
| TAHO | Buy | TAHOE RES INC | $11,025,000 | +99.2% | 662,636 | +114.4% | 0.01% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,952,000 | +260.7% | 209,211 | +221.1% | 0.01% | +300.0% |
| FMER | Buy | FIRSTMERIT CORP | $10,988,000 | +8.0% | 494,385 | +5.6% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,170,000 | +86.8% | 388,281 | +92.3% | 0.01% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,355,000 | +239.0% | 1,277,049 | +171.9% | 0.01% | +250.0% |
| ISIL | Sell | INTERSIL CORPcl a | $10,404,000 | -20.8% | 907,052 | -22.5% | 0.01% | -30.0% |
| DLLR | Sell | DFC GLOBAL CORP | $9,573,000 | -16.0% | 836,233 | -19.4% | 0.01% | -12.5% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $9,386,000 | +133.1% | 679,810 | +194.1% | 0.01% | +133.3% |
| ICFI | Buy | ICF INTL INC | $9,166,000 | +58.7% | 264,116 | +61.9% | 0.01% | +75.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $9,244,000 | +4.1% | 536,284 | +8.4% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $9,720,000 | -14.1% | 40,556 | -25.1% | 0.01% | -12.5% |
| FBR | Buy | FIBRIA CELULOSE S A | $9,137,000 | +10.6% | 782,309 | +9.0% | 0.01% | +16.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,876,000 | +12.5% | 520,531 | +10.9% | 0.01% | +16.7% |
| VCLK | Sell | VALUECLICK INC | $10,432,000 | -0.6% | 446,428 | -11.3% | 0.01% | -12.5% |
| BXS | Sell | BANCORPSOUTH INC | $9,081,000 | +23.2% | 357,324 | -3.4% | 0.01% | +40.0% |
| DAN | Sell | DANA HLDG CORP | $9,107,000 | -45.8% | 464,220 | -36.9% | 0.01% | -41.7% |
| TBI | Buy | TRUEBLUE INC | $9,134,000 | +24.8% | 354,340 | +16.3% | 0.01% | +40.0% |
| CACI | Buy | CACI INTL INCcl a | $9,323,000 | +122.9% | 127,364 | +110.4% | 0.01% | +133.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,567,000 | +256.2% | 210,720 | +168.6% | 0.01% | +250.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $9,817,000 | -6.1% | 139,167 | -12.4% | 0.01% | -12.5% |
| WOR | Sell | WORTHINGTON INDS INC | $9,908,000 | -47.0% | 235,469 | -56.6% | 0.01% | -50.0% |
| HEADWATERS INCnote 8.750% 2/0 | $9,211,000 | -0.9% | 8,490,000 | 0.0% | 0.01% | 0.0% | ||
| MCPIQ | Buy | MOLYCORP INC DEL | $9,286,000 | +15.2% | 1,652,596 | +34.4% | 0.01% | +16.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,308,000 | +189.2% | 1,090,063 | +125.6% | 0.01% | +250.0% |
| KMX | Sell | CARMAX INC | $9,330,000 | -63.2% | 198,472 | -62.1% | 0.01% | -63.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,179,000 | -1.0% | 252,731 | -9.4% | 0.01% | -12.5% |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $10,243,000 | – | 6,402,000 | +100.0% | 0.01% | – | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $9,835,000 | -5.4% | 180,825 | -2.8% | 0.01% | -12.5% |
| PCYC | Sell | PHARMACYCLICS INC | $9,790,000 | -57.2% | 92,575 | -44.1% | 0.01% | -58.8% |
| FLO | Sell | FLOWERS FOODS INC | $9,811,000 | -35.8% | 457,037 | -35.9% | 0.01% | -36.4% |
| EPR | Buy | EPR PPTYS | $9,379,000 | +1.1% | 190,825 | +0.2% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,942,000 | +13.5% | 300,139 | +6.6% | 0.01% | +16.7% |
| ABB | Sell | ABB LTDsponsored adr | $9,394,000 | -43.0% | 353,727 | -49.4% | 0.01% | -41.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,555,000 | +19.7% | 267,519 | +12.3% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,066,000 | +46.5% | 170,048 | +27.8% | 0.01% | +40.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $9,447,000 | +25.5% | 189,558 | -0.0% | 0.01% | +16.7% |
| NCT | Buy | NEWCASTLE INVT CORP | $10,229,000 | +95.3% | 1,782,328 | +91.2% | 0.01% | +75.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $9,898,000 | +212.3% | 186,692 | +170.7% | 0.01% | +250.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $10,147,000 | +111.4% | 521,750 | +106.2% | 0.01% | +75.0% |
| NUVA | Buy | NUVASIVE INC | $9,423,000 | +103.4% | 291,502 | +54.0% | 0.01% | +133.3% |
| JLL | Buy | JONES LANG LASALLE INC | $9,850,000 | +87.2% | 96,210 | +59.6% | 0.01% | +75.0% |
| Buy | AGCO CORPnote 1.250%12/1 | $9,737,000 | +23.2% | 6,679,000 | +25.5% | 0.01% | +16.7% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $9,084,000 | +98.2% | 234,356 | +95.6% | 0.01% | +133.3% |
| RFMD | Buy | RF MICRODEVICES INC | $9,614,000 | +42.2% | 1,863,390 | +55.3% | 0.01% | +40.0% |
| PAY | Sell | VERIFONE SYS INC | $9,614,000 | -5.4% | 358,685 | -19.4% | 0.01% | -12.5% |
| TDW | Buy | TIDEWATER INC | $10,095,000 | +20.0% | 170,333 | +20.1% | 0.01% | +16.7% |
| CPHD | Sell | CEPHEID | $9,935,000 | -28.1% | 213,010 | -39.8% | 0.01% | -30.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,542,000 | +99.1% | 322,955 | +90.1% | 0.01% | +75.0% |
| CATM | Sell | CARDTRONICS INC | $9,052,000 | -19.9% | 208,376 | -31.5% | 0.01% | -12.5% |
| HSP | Buy | HOSPIRA INC | $9,505,000 | +16.7% | 230,395 | +10.9% | 0.01% | +16.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $10,081,000 | +94.8% | 414,305 | +36.4% | 0.01% | +75.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,411,000 | -37.3% | 227,845 | -44.9% | 0.01% | -36.4% |
| ROSE | Buy | ROSETTA RESOURCES INC | $10,157,000 | -10.1% | 211,481 | +1.9% | 0.01% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,270,000 | +65.5% | 114,131 | +23.9% | 0.01% | +40.0% |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $10,369,000 | +23.6% | 8,204,000 | +29.2% | 0.01% | +16.7% | |
| LIN | Sell | LIN MEDIA LLC | $9,228,000 | +40.3% | 321,479 | -0.8% | 0.01% | +40.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $10,007,000 | -23.9% | 951,318 | -26.0% | 0.01% | -30.0% |
| CGNX | Buy | COGNEX CORP | $9,647,000 | +132.7% | 252,695 | +90.7% | 0.01% | +133.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $10,207,000 | -9.4% | 288,720 | -5.9% | 0.01% | -12.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,965,000 | +22.0% | 299,021 | +16.2% | 0.01% | +16.7% |
| ALR | Sell | ALERE INC | $9,411,000 | +12.1% | 259,982 | -5.3% | 0.01% | +16.7% |
| GES | Sell | GUESS INC | $10,280,000 | -18.5% | 330,879 | -21.7% | 0.01% | -22.2% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $10,273,000 | -7.6% | 10,223,000 | -10.1% | 0.01% | -12.5% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,411,000 | -13.0% | 852,065 | -13.4% | 0.01% | -22.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $9,863,000 | -64.9% | 407,515 | -48.7% | 0.01% | -66.7% |
| BKU | Buy | BANKUNITED INC | $9,908,000 | +80.1% | 301,017 | +70.6% | 0.01% | +75.0% |
| BOND | PIMCO ETF TRtotl retn etf | $9,232,000 | -1.1% | 88,155 | 0.0% | 0.01% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,867,000 | -37.3% | 1,056,577 | -23.9% | 0.01% | -41.7% |
| THC | Buy | TENET HEALTHCARE CORP | $10,287,000 | +14.6% | 244,267 | +12.0% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $9,103,000 | -43.2% | 175,751 | -47.7% | 0.01% | -41.7% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $10,100,000 | -33.8% | 7,670,000 | -36.0% | 0.01% | -36.4% | |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $10,250,000 | +72.8% | 8,430,000 | +71.0% | 0.01% | +75.0% | |
| OSK | Sell | OSHKOSH CORP | $9,280,000 | -60.3% | 184,226 | -61.4% | 0.01% | -58.8% |
| UAN | Sell | CVR PARTNERS LP | $9,393,000 | -13.5% | 570,700 | -7.0% | 0.01% | -12.5% |
| PKG | Sell | PACKAGING CORP AMER | $9,779,000 | -36.1% | 154,547 | -42.4% | 0.01% | -36.4% |
| CONN | Buy | CONNS INC | $9,193,000 | +1278.3% | 116,826 | +775.8% | 0.01% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $10,403,000 | -22.6% | 138,004 | -30.9% | 0.01% | -30.0% |
| HMSY | Buy | HMS HLDGS CORP | $9,351,000 | +14.5% | 412,001 | +8.4% | 0.01% | +16.7% |
| BUNT | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $9,858,000 | -3.7% | 304,933 | 0.0% | 0.01% | -12.5% | |
| WSO | Buy | WATSCO INC | $10,221,000 | +51.2% | 106,405 | +48.4% | 0.01% | +40.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,940,000 | +13.4% | 235,566 | +3.2% | 0.01% | +16.7% |
| WTFC | Sell | WINTRUST FINL CORP | $10,185,000 | -24.5% | 220,926 | -32.7% | 0.01% | -30.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $9,461,000 | +12.9% | 1,355,497 | -15.6% | 0.01% | +16.7% |
| EXL | Sell | EXCEL TR INC | $10,295,000 | -12.9% | 904,114 | -8.3% | 0.01% | -22.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,156,000 | +148.1% | 259,729 | +118.7% | 0.01% | +133.3% |
| GAS | Buy | AGL RES INC | $9,980,000 | +67.2% | 211,362 | +62.9% | 0.01% | +75.0% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $9,588,000 | +5.9% | 256,529 | -5.7% | 0.01% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $10,086,000 | +16.1% | 1,195,249 | +9.6% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,450,000 | +373.9% | 205,769 | +283.7% | 0.01% | +600.0% |
| ALLE | New | ALLEGION PUB LTD CO | $9,313,000 | – | 210,816 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $9,301,000 | +1.7% | 284,328 | -5.8% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $9,518,000 | +1.1% | 172,434 | -12.6% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $10,318,000 | +8.2% | 1,316,280 | +2.9% | 0.01% | 0.0% |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $9,831,000 | -2.4% | 394,690 | -1.1% | 0.01% | 0.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $8,879,000 | -5.9% | 7,950,000 | -4.6% | 0.01% | -14.3% | |
| SNX | Sell | SYNNEX CORP | $8,524,000 | +1.0% | 126,494 | -7.9% | 0.01% | 0.0% |
| ITLY | DEUTSCHE BK AG LONDON BRHpwsh ital tres | $8,280,000 | +4.4% | 325,883 | 0.0% | 0.01% | 0.0% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $7,829,000 | -30.0% | 218,718 | -41.1% | 0.01% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,263,000 | -38.0% | 137,832 | -39.3% | 0.01% | -40.0% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $7,653,000 | -0.5% | 130,680 | 0.0% | 0.01% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,830,000 | -49.0% | 225,342 | -47.8% | 0.01% | -45.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $7,969,000 | -89.6% | 65,018 | -92.5% | 0.01% | -89.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,499,000 | +196.9% | 136,619 | +162.5% | 0.01% | +200.0% |
| AOS | Buy | SMITH A O | $8,613,000 | +54.0% | 159,710 | +29.0% | 0.01% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,621,000 | +14.4% | 898,250 | +2.0% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $8,271,000 | -38.4% | 116,908 | -33.5% | 0.01% | -40.0% |
| INFA | Sell | INFORMATICA CORP | $9,011,000 | -11.3% | 217,153 | -16.7% | 0.01% | -14.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $8,772,000 | -61.2% | 263,454 | -64.3% | 0.01% | -64.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $7,670,000 | -51.2% | 249,121 | -58.9% | 0.01% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $8,970,000 | -30.6% | 215,919 | -32.5% | 0.01% | -40.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $8,795,000 | +25.4% | 2,665,567 | +68.0% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,272,000 | -13.0% | 102,947 | -17.0% | 0.01% | -14.3% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $7,819,000 | +37.0% | 342,082 | +16.9% | 0.01% | +50.0% |
| GHC | New | GRAHAM HLDGS CO | $7,798,000 | – | 11,761 | +100.0% | 0.01% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $8,151,000 | +259.1% | 289,703 | +199.2% | 0.01% | +200.0% |
| ITMN | Buy | INTERMUNE INC | $7,712,000 | +20.5% | 523,730 | +25.8% | 0.01% | +20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,970,000 | -40.3% | 448,027 | -41.0% | 0.01% | -40.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,282,000 | -2.3% | 138,766 | -11.4% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $7,686,000 | +80.1% | 388,916 | +88.1% | 0.01% | +100.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $8,153,000 | +3.4% | 324,347 | -15.8% | 0.01% | 0.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $8,111,000 | +1.3% | 264,165 | -14.0% | 0.01% | 0.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $8,562,000 | -0.6% | 403,380 | -6.5% | 0.01% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $8,911,000 | +152.1% | 334,547 | +115.8% | 0.01% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $8,099,000 | +37.0% | 178,354 | +28.5% | 0.01% | +50.0% |
| MDCO | Sell | MEDICINES CO | $8,626,000 | -12.6% | 223,388 | -24.1% | 0.01% | -14.3% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $8,639,000 | +236.9% | 7,756,000 | +273.8% | 0.01% | +200.0% | |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $9,027,000 | +57.7% | 268,051 | +20.2% | 0.01% | +50.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,157,000 | – | 327,741 | +100.0% | 0.01% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,811,000 | +19.6% | 311,825 | +14.3% | 0.01% | +20.0% |
| WBC | Sell | WABCO HLDGS INC | $8,844,000 | +5.2% | 94,692 | -5.2% | 0.01% | 0.0% |
| INDY | New | ISHARESindia 50 etf | $7,936,000 | – | 337,577 | +100.0% | 0.01% | – |
| WGL | Sell | WGL HLDGS INC | $8,128,000 | -29.9% | 202,960 | -25.3% | 0.01% | -33.3% |
| CVRR | New | CVR REFNG LP | $8,679,000 | – | 383,728 | +100.0% | 0.01% | – |
| SAP | Buy | SAP AGspon adr | $8,911,000 | +19.4% | 102,280 | +1.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $8,951,000 | +20.2% | 150,674 | +4.8% | 0.01% | +20.0% |
| TWTC | Sell | TW TELECOM INC | $8,205,000 | -27.3% | 269,333 | -28.8% | 0.01% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $8,212,000 | -71.9% | 251,244 | -66.5% | 0.01% | -72.7% |
| WEB | Buy | WEB COM GROUP INC | $7,943,000 | +13.7% | 249,887 | +15.7% | 0.01% | +20.0% |
| AINV | Sell | APOLLO INVT CORP | $8,968,000 | -18.9% | 1,058,336 | -22.0% | 0.01% | -25.0% |
| STN | Buy | STANTEC INC | $8,275,000 | +236.7% | 133,487 | +178.0% | 0.01% | +200.0% |
| YNDX | Sell | YANDEX N V | $8,799,000 | -52.1% | 203,985 | -59.6% | 0.01% | -57.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,148,000 | +94.6% | 155,983 | +64.1% | 0.01% | +100.0% |
| CRI | Buy | CARTER INC | $8,598,000 | +63.1% | 119,781 | +72.3% | 0.01% | +50.0% |
| STR | Sell | QUESTAR CORP | $8,958,000 | -9.6% | 389,741 | -11.6% | 0.01% | -14.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $7,656,000 | -29.1% | 102,007 | -31.2% | 0.01% | -25.0% |
| PAGP | New | PLAINS GP HLDGS L P | $8,093,000 | – | 302,331 | +100.0% | 0.01% | – |
| FNP | Buy | FIFTH & PAC COS INC | $7,799,000 | +55.2% | 243,225 | +21.6% | 0.01% | +50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $8,723,000 | +3919.8% | 502,243 | +3783.1% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,686,000 | -40.1% | 143,999 | -43.7% | 0.01% | -33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $7,922,000 | +25.9% | 64,906 | +7.9% | 0.01% | +20.0% |
| KBH | Sell | KB HOME | $8,755,000 | -20.7% | 479,011 | -21.8% | 0.01% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $8,099,000 | +2.6% | 2,131,728 | -0.9% | 0.01% | 0.0% |
| JGBS | Sell | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $7,966,000 | -3.6% | 411,205 | -4.9% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,374,000 | -81.7% | 76,124 | -83.0% | 0.01% | -82.4% |
| GNTX | Buy | GENTEX CORP | $8,409,000 | +50.0% | 255,008 | +16.4% | 0.01% | +50.0% |
| INFN | Sell | INFINERA CORPORATION | $8,640,000 | -37.8% | 883,543 | -28.0% | 0.01% | -40.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,416,000 | -65.8% | 63,574 | -67.1% | 0.01% | -66.7% |
| TKR | Sell | TIMKEN CO | $8,271,000 | -26.6% | 150,214 | -19.5% | 0.01% | -25.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $8,892,000 | +7.5% | 8,797,000 | +8.3% | 0.01% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,937,000 | +99.0% | 147,101 | +62.1% | 0.01% | +100.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $8,839,000 | -25.5% | 531,640 | -37.2% | 0.01% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $8,004,000 | -14.1% | 1,076,254 | -8.3% | 0.01% | -14.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $7,856,000 | -10.0% | 866,475 | -18.9% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $8,936,000 | +119.4% | 271,388 | +149.0% | 0.01% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $9,017,000 | -44.9% | 195,797 | -52.2% | 0.01% | -50.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $8,321,000 | -49.0% | 226,005 | -47.3% | 0.01% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,645,000 | -7.4% | 238,220 | -3.9% | 0.01% | -14.3% |
| CCJ | Sell | CAMECO CORP | $8,800,000 | -11.1% | 423,856 | -22.6% | 0.01% | -14.3% |
| TECD | Sell | TECH DATA CORP | $8,652,000 | -2.6% | 167,709 | -5.8% | 0.01% | -14.3% |
| HAR | Buy | HARMAN INTL INDS INC | $7,974,000 | +71.7% | 97,451 | +38.9% | 0.01% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,752,000 | +72.7% | 306,235 | +45.7% | 0.01% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,681,000 | -17.9% | 240,028 | -19.9% | 0.01% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $8,071,000 | -30.0% | 101,656 | -38.1% | 0.01% | -33.3% |
| NVR | Buy | NVR INC | $7,815,000 | +59.6% | 7,618 | +42.9% | 0.01% | +50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,181,000 | -53.3% | 195,724 | -61.4% | 0.01% | -53.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $7,788,000 | +5.7% | 411,434 | -16.5% | 0.01% | +20.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $8,572,000 | +251.6% | 130,956 | +247.7% | 0.01% | +200.0% |
| MONY | Sell | ISHARESfincls bond etf | $7,717,000 | +1.1% | 151,240 | -0.1% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,963,000 | +185.5% | 390,447 | +181.8% | 0.01% | +200.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $8,876,000 | +667.8% | 205,236 | +565.5% | 0.01% | +500.0% |
| UNS | Sell | UNS ENERGY CORP | $7,232,000 | +3.0% | 120,854 | -19.7% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $6,880,000 | -42.3% | 36,667 | -37.9% | 0.01% | -44.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,794,000 | +30.5% | 141,502 | +27.7% | 0.01% | +25.0% |
| RAMBUS INC DELnote 5.000% 6/1 | $7,264,000 | -1.0% | 7,150,000 | 0.0% | 0.01% | 0.0% | ||
| IVW | Sell | ISHARESs&p 500 grwt etf | $6,425,000 | -45.4% | 65,083 | -50.6% | 0.01% | -44.4% |
| Buy | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $6,722,000 | +61.3% | 4,415,000 | +34.1% | 0.01% | +66.7% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,934,000 | -5.3% | 110,415 | +7.9% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $6,294,000 | -11.3% | 533,923 | -26.6% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $6,735,000 | +210.2% | 105,043 | +124.0% | 0.01% | +150.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $7,337,000 | +0.1% | 652,280 | +11.2% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,325,000 | +8.7% | 625,078 | +6.9% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,486,000 | +23.4% | 316,101 | +20.3% | 0.01% | +25.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,594,000 | +226.3% | 62,383 | +237.6% | 0.01% | +150.0% |
| ARG | Buy | AIRGAS INC | $7,531,000 | +6.2% | 67,361 | +0.7% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,318,000 | -20.1% | 97,900 | -18.2% | 0.01% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,375,000 | +12.9% | 261,950 | -13.0% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,596,000 | +147.3% | 47,732 | +71.2% | 0.01% | +150.0% |
| FLIR | Sell | FLIR SYS INC | $7,558,000 | -33.3% | 251,179 | -30.5% | 0.01% | -37.5% |
| YELP | Sell | YELP INCcl a | $6,407,000 | -80.9% | 92,941 | -81.6% | 0.01% | -80.0% |
| TCP | Buy | TC PIPELINES LP | $7,061,000 | +22.4% | 145,800 | +23.1% | 0.01% | +25.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $7,383,000 | +54.0% | 61,061 | +59.5% | 0.01% | +25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,392,000 | +52.6% | 208,713 | +30.4% | 0.01% | +66.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,825,000 | +24.2% | 184,660 | +8.3% | 0.01% | +25.0% |
| VOO | New | VANGUARD INDEX FDS | $6,761,000 | – | 39,990 | +100.0% | 0.01% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $7,177,000 | -63.7% | 273,546 | -67.4% | 0.01% | -66.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $6,950,000 | -34.4% | 1,387,637 | -18.5% | 0.01% | -37.5% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $7,220,000 | +1.6% | 55,847 | -1.8% | 0.01% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $6,761,000 | +19.9% | 57,421 | 0.0% | 0.01% | +25.0% | |
| SLF | Buy | SUN LIFE FINL INC | $7,428,000 | +142.0% | 210,281 | +118.9% | 0.01% | +150.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $7,324,000 | -5.3% | 416,200 | +32.0% | 0.01% | -16.7% |
| GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $7,189,000 | -5.3% | 6,725,000 | 0.0% | 0.01% | -16.7% | ||
| BYI | Sell | BALLY TECHNOLOGIES INC | $7,481,000 | -39.8% | 95,365 | -44.7% | 0.01% | -44.4% |
| CERS | Sell | CERUS CORP | $7,510,000 | -40.0% | 1,164,653 | -37.4% | 0.01% | -44.4% |
| Buy | EXTERRAN HLDGS INCnote 4.250% 6/1 | $7,211,000 | +490.6% | 4,838,000 | +393.7% | 0.01% | +400.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,542,000 | -64.0% | 124,422 | -70.3% | 0.01% | -61.5% |
| MITT | Buy | AG MTG INVT TR INC | $7,151,000 | +12.8% | 457,296 | +19.9% | 0.01% | 0.0% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $7,039,000 | -19.5% | 5,090,000 | -1.9% | 0.01% | -16.7% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,575,000 | -67.9% | 159,637 | -68.7% | 0.01% | -66.7% |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $6,848,000 | -1.4% | 6,855,000 | -0.6% | 0.01% | 0.0% | |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $6,361,000 | -31.8% | 487,851 | -3.3% | 0.01% | -28.6% |
| CVE | Sell | CENOVUS ENERGY INC | $6,788,000 | -39.1% | 237,097 | -36.5% | 0.01% | -37.5% |
| NEU | Buy | NEWMARKET CORP | $6,736,000 | +25.4% | 20,160 | +8.0% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $6,463,000 | +572.5% | 351,855 | +590.1% | 0.01% | +400.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $7,073,000 | +7.4% | 157,860 | +3.9% | 0.01% | 0.0% |
| PINC | New | PREMIER INCcl a | $6,403,000 | – | 174,263 | +100.0% | 0.01% | – |
| CYN | Sell | CITY NATL CORP | $6,722,000 | -14.7% | 84,873 | -28.2% | 0.01% | -16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,314,000 | +17.4% | 98,285 | +11.3% | 0.01% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $6,347,000 | -11.6% | 85,299 | -11.5% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $7,137,000 | +443.6% | 218,870 | +365.2% | 0.01% | +400.0% |
| GATX | Buy | GATX CORP | $6,747,000 | +83.6% | 129,354 | +67.2% | 0.01% | +66.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,958,000 | +198.5% | 352,537 | +102.9% | 0.01% | +150.0% |
| BTG | Buy | B2GOLD CORP | $7,186,000 | +13.3% | 3,558,307 | +39.1% | 0.01% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $6,889,000 | -0.9% | 83,305 | 0.0% | 0.01% | 0.0% | |
| AMSG | Buy | AMSURG CORP | $7,283,000 | +60.8% | 158,636 | +39.0% | 0.01% | +66.7% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $7,576,000 | +10.5% | 501,511 | -5.1% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,037,000 | +1.8% | 31,613 | -6.0% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $6,298,000 | +200.2% | 141,439 | +145.6% | 0.01% | +150.0% |
| AYI | Sell | ACUITY BRANDS INC | $7,584,000 | -22.5% | 69,381 | -34.8% | 0.01% | -28.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,305,000 | -29.9% | 128,583 | -32.7% | 0.01% | -28.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $6,824,000 | -49.3% | 145,420 | -46.3% | 0.01% | -50.0% |
| ATRC | Sell | ATRICURE INC | $7,075,000 | +15.1% | 378,887 | -32.4% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,062,000 | -52.9% | 141,791 | -53.9% | 0.01% | -54.5% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $6,292,000 | +13.3% | 623,156 | -2.0% | 0.01% | +25.0% |
| BUNL | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $7,251,000 | -0.4% | 306,631 | 0.0% | 0.01% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $7,403,000 | -50.4% | 953,161 | -42.0% | 0.01% | -54.5% |
| SINA | Buy | SINA CORPord | $6,517,000 | +454.2% | 77,364 | +433.5% | 0.01% | +400.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,137,000 | +60.0% | 123,664 | +49.8% | 0.01% | +66.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,313,000 | -31.5% | 113,756 | -31.8% | 0.01% | -37.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,512,000 | +151.4% | 366,987 | +112.2% | 0.01% | +150.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $6,332,000 | +63.9% | 801,637 | +51.2% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,435,000 | +12.8% | 165,562 | +10.0% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $6,772,000 | -4.3% | 201,783 | -28.2% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $7,077,000 | -6.6% | 678,547 | -29.7% | 0.01% | -16.7% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $7,456,000 | – | 302,390 | +100.0% | 0.01% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $7,123,000 | +38.7% | 134,812 | +57.3% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $7,245,000 | +117.8% | 117,123 | +98.4% | 0.01% | +150.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $7,354,000 | -11.2% | 48,003 | -14.6% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,697,000 | -31.9% | 82,817 | -31.5% | 0.01% | -28.6% |
| SF | Sell | STIFEL FINL CORP | $6,269,000 | +9.5% | 130,849 | -5.8% | 0.01% | +25.0% |
| HWC | Sell | HANCOCK HLDG CO | $6,261,000 | +5.4% | 170,737 | -9.8% | 0.01% | +25.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $6,397,000 | -50.0% | 59,316 | -50.0% | 0.01% | -44.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,816,000 | -47.2% | 91,057 | -38.0% | 0.01% | -50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,708,000 | +7.9% | 138,263 | +6.5% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $6,490,000 | +2.0% | 159,828 | -10.5% | 0.01% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $7,229,000 | -38.1% | 188,041 | -26.0% | 0.01% | -44.4% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $7,124,000 | -15.0% | 131,428 | -16.2% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,372,000 | +493.3% | 332,816 | +498.1% | 0.01% | +400.0% |
| IMO | Buy | IMPERIAL OIL LTD | $7,319,000 | +3.2% | 165,538 | +2.6% | 0.01% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $7,225,000 | -36.1% | 2,856,133 | -14.6% | 0.01% | -37.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,343,000 | -30.8% | 91,079 | -32.5% | 0.01% | -28.6% |
| JGBD | Buy | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $7,642,000 | +20.2% | 434,300 | +19.6% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,444,000 | -11.7% | 109,318 | -11.2% | 0.01% | -16.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $7,131,000 | +72.0% | 192,955 | +161.6% | 0.01% | +66.7% |
| BSFT | Sell | BROADSOFT INC | $7,210,000 | -46.9% | 263,939 | -29.9% | 0.01% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INC | $6,471,000 | -44.3% | 706,544 | -54.8% | 0.01% | -44.4% |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $7,116,000 | +39.8% | 3,000,000 | 0.0% | 0.01% | +25.0% | ||
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $7,185,000 | -16.7% | 275,687 | -20.9% | 0.01% | -16.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,318,000 | +10.1% | 91,428 | +4.9% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,378,000 | +83.8% | 199,226 | +77.5% | 0.01% | +66.7% |
| MASI | Sell | MASIMO CORP | $7,525,000 | -38.9% | 257,517 | -44.3% | 0.01% | -44.4% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $7,535,000 | – | 177,645 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,353,000 | +11.3% | 213,065 | -36.6% | 0.01% | +25.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $7,234,000 | +54.5% | 264,856 | +17.6% | 0.01% | +66.7% |
| FOSL | Sell | FOSSIL GROUP INC | $6,292,000 | -36.4% | 52,491 | -38.3% | 0.01% | -28.6% |
| ACXM | Sell | ACXIOM CORP | $6,316,000 | -40.5% | 170,806 | -54.3% | 0.01% | -37.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $7,417,000 | -52.9% | 68,615 | -52.5% | 0.01% | -58.3% |
| ERF | Sell | ENERPLUS CORP | $7,011,000 | +7.0% | 385,677 | -2.4% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $6,769,000 | -48.6% | 126,274 | -51.4% | 0.01% | -50.0% |
| IQDE | New | FLEXSHARES TRintl qltdv def | $6,332,000 | – | 237,884 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,531,000 | -53.4% | 512,845 | -47.0% | 0.01% | -58.3% |
| CVG | Buy | CONVERGYS CORP | $6,775,000 | +19.8% | 321,877 | +6.7% | 0.01% | +25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,316,000 | -39.3% | 295,998 | -43.5% | 0.01% | -37.5% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $7,076,000 | -4.0% | 346,045 | 0.0% | 0.01% | 0.0% | |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $6,867,000 | -84.0% | 98,652 | -83.8% | 0.01% | -84.4% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $7,424,000 | -93.1% | 2,293,000 | -94.2% | 0.01% | -93.8% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $7,535,000 | +52.4% | 64,664 | +29.6% | 0.01% | +25.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,609,000 | -37.3% | 437,327 | -44.2% | 0.01% | -44.4% |
| HTWR | Sell | HEARTWARE INTL INC | $6,561,000 | -8.1% | 69,899 | -28.4% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $6,898,000 | +11.7% | 852,848 | +2.3% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $6,379,000 | -83.5% | 388,298 | -81.5% | 0.01% | -82.8% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,239,000 | -15.2% | 450,475 | -26.8% | 0.01% | -16.7% |
| IXC | Sell | ISHARESglobal energ etf | $7,511,000 | -45.8% | 173,869 | -48.6% | 0.01% | -50.0% |
| DLX | Sell | DELUXE CORP | $6,778,000 | -5.5% | 129,908 | -24.6% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $7,465,000 | +166.5% | 3,228,000 | +120.3% | 0.01% | +150.0% | |
| IAG | Sell | IAMGOLD CORP | $6,437,000 | -36.1% | 1,933,635 | -8.8% | 0.01% | -28.6% |
| SYNA | Sell | SYNAPTICS INC | $6,496,000 | -63.6% | 125,393 | -68.9% | 0.01% | -61.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,524,000 | +349.2% | 767,841 | +443.3% | 0.01% | +400.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,155,000 | -22.0% | 98,962 | -27.1% | 0.00% | -33.3% |
| ALJ | Sell | ALON USA ENERGY INC | $5,670,000 | -17.2% | 342,845 | -48.9% | 0.00% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,469,000 | +6.2% | 195,498 | -1.7% | 0.00% | 0.0% |
| TXI | Sell | TEXAS INDS INC | $6,233,000 | -16.5% | 90,629 | -19.5% | 0.00% | -33.3% |
| AGG | Sell | ISHAREScore totusbd etf | $6,146,000 | -50.1% | 57,754 | -49.7% | 0.00% | -55.6% |
| OSIS | Buy | OSI SYSTEMS INC | $5,666,000 | +156.6% | 106,693 | +259.2% | 0.00% | +100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $5,182,000 | -9.1% | 189,621 | -23.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,709,000 | +27.1% | 251,416 | +5.8% | 0.00% | +33.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $4,951,000 | +36.0% | 526,278 | +56.0% | 0.00% | +33.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,328,000 | +28.7% | 348,285 | +31.5% | 0.00% | +33.3% |
| TWI | Buy | TITAN INTL INC ILL | $5,770,000 | +132.6% | 321,024 | +89.4% | 0.00% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,223,000 | +7.2% | 109,507 | -9.6% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,784,000 | -55.2% | 265,871 | -58.5% | 0.00% | -60.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,661,000 | +101.1% | 105,351 | +98.9% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,080,000 | +40.2% | 118,720 | +53.7% | 0.00% | +33.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,529,000 | -21.9% | 134,821 | -28.0% | 0.00% | -20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,254,000 | +2314.7% | 95,935 | +1830.3% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $5,580,000 | +38.6% | 122,584 | +37.0% | 0.00% | +33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,907,000 | -52.7% | 134,248 | -55.3% | 0.00% | -50.0% |
| BDBD | Buy | BOULDER BRANDS INC | $5,130,000 | +217.5% | 323,552 | +220.8% | 0.00% | +300.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,930,000 | +57.0% | 804,451 | +9.6% | 0.00% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,737,000 | +6.8% | 546,393 | -5.0% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,180,000 | -17.5% | 81,784 | -5.3% | 0.00% | -33.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $6,065,000 | +83.7% | 177,906 | +34.1% | 0.00% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,970,000 | +79.2% | 210,151 | +86.2% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,227,000 | +554.1% | 123,701 | +544.3% | 0.00% | +300.0% |
| UN | Sell | UNILEVER N V | $5,784,000 | -73.3% | 143,850 | -74.9% | 0.00% | -75.0% |
| PCH | Sell | POTLATCH CORP NEW | $5,530,000 | -40.5% | 132,533 | -43.4% | 0.00% | -42.9% |
| Buy | CIENA CORPdebt 4.000%12/1 | $6,115,000 | +111.4% | 4,158,000 | +117.0% | 0.00% | +100.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $5,716,000 | -13.6% | 202,731 | -25.4% | 0.00% | -20.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,990,000 | -44.7% | 254,228 | -38.3% | 0.00% | -50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $6,058,000 | -15.2% | 87,218 | -27.5% | 0.00% | -20.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,077,000 | -29.8% | 298,915 | -33.6% | 0.00% | -20.0% |
| TECS | Buy | DIREXION SHS ETF TRdly tecbearx new | $5,447,000 | +12.7% | 260,000 | +62.5% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,429,000 | -46.4% | 586,967 | -40.4% | 0.00% | -42.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,302,000 | +17.0% | 71,714 | -13.6% | 0.00% | +33.3% |
| LNCOQ | Buy | LINNCO LLC | $6,055,000 | +243.8% | 196,585 | +225.5% | 0.00% | +300.0% |
| CBZ | Buy | CBIZ INC | $5,386,000 | +823.8% | 590,648 | +652.2% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $4,927,000 | -6.6% | 114,848 | -12.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $5,354,000 | -29.3% | 75,388 | -40.3% | 0.00% | -33.3% |
| FOE | Sell | FERRO CORP | $5,358,000 | -12.9% | 417,770 | -38.2% | 0.00% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $4,994,000 | -27.6% | 84,751 | -21.4% | 0.00% | -20.0% |
| KT | Buy | KT CORPsponsored adr | $6,053,000 | -4.8% | 407,115 | +7.4% | 0.00% | -20.0% |
| PVR | Buy | PVR PARTNERS L P | $5,331,000 | +1142.7% | 198,700 | +970.1% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $5,789,000 | -18.2% | 221,676 | -33.0% | 0.00% | -20.0% |
| CNL | Sell | CLECO CORP NEW | $5,884,000 | -22.3% | 126,276 | -25.2% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,993,000 | -21.7% | 303,358 | -26.5% | 0.00% | -33.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,090,000 | +17.2% | 293,375 | +17.7% | 0.00% | +33.3% |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $5,682,000 | -42.5% | 150,000 | -40.0% | 0.00% | -42.9% |
| LPX | Sell | LOUISIANA PAC CORP | $6,082,000 | -30.3% | 328,658 | -33.7% | 0.00% | -33.3% |
| RATE | Buy | BANKRATE INC DEL | $4,977,000 | +116.1% | 277,490 | +147.7% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $5,091,000 | +177.3% | 164,868 | +154.9% | 0.00% | +300.0% |
| DDS | Buy | DILLARDS INCcl a | $5,530,000 | +73.2% | 56,908 | +39.5% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $5,730,000 | -44.2% | 405,911 | -44.9% | 0.00% | -50.0% |
| DGI | Buy | DIGITALGLOBE INC | $5,585,000 | +59.6% | 135,735 | +22.6% | 0.00% | +33.3% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $5,396,000 | +678.6% | 174,075 | +719.2% | 0.00% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,371,000 | +105.1% | 183,376 | +57.8% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,944,000 | +119.6% | 1,545,640 | +213.4% | 0.00% | +100.0% |
| Buy | YRC WORLDWIDE INCnote 10.000% 3/3 | $5,926,000 | +57.6% | 5,973,790 | +49.3% | 0.00% | +33.3% | |
| AF | Buy | ASTORIA FINL CORP | $6,015,000 | +16.1% | 434,975 | +4.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,873,000 | -53.7% | 77,454 | -55.2% | 0.00% | -55.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,103,000 | +226.5% | 522,145 | +371.0% | 0.00% | +300.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,409,000 | +87.2% | 1,398,008 | +84.2% | 0.00% | +100.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $5,933,000 | +41.6% | 482,462 | -0.8% | 0.00% | +33.3% |
| JACK | Sell | JACK IN THE BOX INC | $5,555,000 | -28.2% | 111,085 | -42.6% | 0.00% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,087,000 | +21.7% | 51,461 | +7.6% | 0.00% | +33.3% |
| GTI | Buy | GRAFTECH INTL LTD | $5,598,000 | +236.4% | 498,599 | +152.9% | 0.00% | +300.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $5,312,000 | – | 175,306 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $5,164,000 | -51.5% | 262,079 | -45.1% | 0.00% | -50.0% |
| ANN | Buy | ANN INC | $5,997,000 | +62.4% | 164,068 | +60.9% | 0.00% | +33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,750,000 | -43.6% | 435,747 | -42.3% | 0.00% | -50.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $5,527,000 | -48.9% | 182,857 | -50.9% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,901,000 | +20.6% | 113,586 | +4.2% | 0.00% | +33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,890,000 | +40.7% | 243,069 | +28.8% | 0.00% | +33.3% |
| AIR | Sell | AAR CORP | $5,901,000 | -35.7% | 210,788 | -37.2% | 0.00% | -42.9% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $5,336,000 | +4.2% | 295,140 | -16.0% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $5,246,000 | -16.3% | 194,700 | -12.3% | 0.00% | -20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,455,000 | +24.9% | 258,692 | +29.9% | 0.00% | +33.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $5,446,000 | -30.5% | 312,188 | -35.2% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS INC | $5,258,000 | +350.2% | 160,175 | +238.6% | 0.00% | +300.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,825,000 | -39.9% | 184,951 | -52.5% | 0.00% | -42.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,933,000 | +96.5% | 177,402 | +106.2% | 0.00% | +100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,614,000 | -14.5% | 45,053 | -25.3% | 0.00% | -20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,817,000 | -10.2% | 211,633 | -19.3% | 0.00% | -20.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $5,355,000 | -29.3% | 745,935 | -5.2% | 0.00% | -33.3% |
| HSNI | Buy | HSN INC | $4,999,000 | +87.9% | 80,271 | +61.7% | 0.00% | +100.0% |
| JGBL | Sell | DEUTSCHE BK AG LONDON BRHpwrsh jap govt | $5,073,000 | -2.1% | 242,974 | -1.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $6,186,000 | -6.7% | 349,299 | -38.9% | 0.00% | -20.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $4,970,000 | +2.5% | 213,256 | -3.6% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $5,671,000 | +20.4% | 518,972 | -10.0% | 0.00% | +33.3% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $4,882,000 | -21.0% | 244,873 | -24.5% | 0.00% | -20.0% |
| JOE | Buy | ST JOE CO | $5,266,000 | +578.6% | 274,497 | +592.5% | 0.00% | +300.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,081,000 | -16.5% | 85,185 | -19.6% | 0.00% | -20.0% |
| CBT | Buy | CABOT CORP | $6,053,000 | +96.5% | 117,783 | +63.3% | 0.00% | +100.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $6,179,000 | – | 186,915 | +100.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $4,874,000 | -24.9% | 317,588 | -9.5% | 0.00% | -20.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,058,000 | +69.4% | 55,468 | +67.9% | 0.00% | +100.0% |
| EQY | Sell | EQUITY ONE | $5,199,000 | -25.7% | 231,744 | -27.6% | 0.00% | -20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,164,000 | -58.7% | 222,820 | -54.8% | 0.00% | -55.6% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $6,058,000 | +609.4% | 409,984 | +599.6% | 0.00% | +300.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,792,000 | -21.8% | 146,657 | -43.5% | 0.00% | -20.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,072,000 | +17.3% | 157,087 | +9.1% | 0.00% | +33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,130,000 | -17.4% | 847,991 | -23.0% | 0.00% | -20.0% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $6,169,000 | -72.2% | 320,512 | -72.5% | 0.00% | -75.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $5,869,000 | -55.1% | 119,586 | -52.8% | 0.00% | -60.0% |
| DEL | Sell | DELTIC TIMBER CORP | $5,693,000 | -8.1% | 83,841 | -11.9% | 0.00% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,335,000 | -16.4% | 144,945 | -23.3% | 0.00% | -20.0% |
| SCTY | Sell | SOLARCITY CORP | $5,252,000 | +31.4% | 92,433 | -20.0% | 0.00% | +33.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $6,240,000 | +12.6% | 51,292 | -9.7% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $5,962,000 | -15.3% | 482,980 | -20.1% | 0.00% | -20.0% |
| SONY | Sell | SONY CORPadr new | $5,696,000 | -62.2% | 329,468 | -53.0% | 0.00% | -63.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,847,000 | +7.9% | 163,145 | +9.3% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,971,000 | -3.4% | 91,636 | +12.1% | 0.00% | -20.0% |
| CODE | Buy | SPANSION INC | $5,361,000 | +145.5% | 386,116 | +78.1% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,188,000 | +8.4% | 312,032 | +6.1% | 0.00% | 0.0% |
| CSE | Sell | CAPITALSOURCE INC | $5,272,000 | -69.9% | 366,970 | -75.1% | 0.00% | -69.2% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,880,000 | -52.5% | 92,386 | -58.0% | 0.00% | -50.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $5,558,000 | +18.6% | 109,030 | +12.8% | 0.00% | +33.3% |
| LEAF | New | SPRINGLEAF HLDGS INC | $5,963,000 | – | 235,915 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $5,140,000 | -10.6% | 252,235 | -11.8% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,971,000 | -34.5% | 248,406 | -16.1% | 0.00% | -42.9% |
| IEV | Buy | ISHARESeurope etf | $6,048,000 | +168.1% | 127,490 | +149.1% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,383,000 | -47.6% | 263,310 | -49.5% | 0.00% | -50.0% |
| Buy | STEEL DYNAMICS INCnote 5.125% 6/1 | $5,880,000 | +693.5% | 5,000,000 | +635.3% | 0.00% | +300.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,373,000 | -18.9% | 89,461 | -33.3% | 0.00% | -20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $6,110,000 | +9.3% | 1,044,621 | -1.6% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $5,547,000 | -59.9% | 115,471 | -64.1% | 0.00% | -60.0% |
| Sell | VIROPHARMA INCnote 2.000% 3/1 | $5,962,000 | -8.3% | 2,231,000 | -26.5% | 0.00% | -20.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,043,000 | -0.1% | 293,554 | +12.1% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $6,092,000 | -16.0% | 184,662 | -33.0% | 0.00% | -20.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $5,351,000 | -16.7% | 111,320 | -25.8% | 0.00% | -20.0% |
| CZR | Buy | CAESARS ENTMT CORP | $5,457,000 | +41.9% | 253,384 | +29.6% | 0.00% | +33.3% |
| ICUI | Buy | ICU MED INC | $5,445,000 | +136.4% | 85,475 | +152.0% | 0.00% | +100.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $5,468,000 | +13.0% | 307,240 | +12.2% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $5,333,000 | -9.0% | 257,398 | -20.1% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $6,056,000 | -11.4% | 104,557 | -9.4% | 0.00% | -20.0% |
| IBKC | Buy | IBERIABANK CORP | $5,044,000 | +101.5% | 80,270 | +66.3% | 0.00% | +100.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $6,202,000 | +129.6% | 2,725,000 | +91.2% | 0.00% | +100.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,128,000 | +4.5% | 47,740 | +2.3% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,203,000 | +13.9% | 156,277 | -4.6% | 0.00% | 0.0% |
| CVD | Sell | COVANCE INC | $5,432,000 | -51.8% | 61,695 | -52.7% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $5,389,000 | -23.0% | 103,965 | -28.1% | 0.00% | -20.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $5,548,000 | +92.7% | 84,455 | +78.5% | 0.00% | +100.0% |
| Sell | DANAHER CORP DELnote 1/2 | $5,049,000 | +4.4% | 2,250,000 | -6.2% | 0.00% | 0.0% | |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $6,101,000 | +2.5% | 143,813 | -3.6% | 0.00% | 0.0% |
| IHS | Buy | IHS INCcl a | $5,587,000 | +18.1% | 46,689 | +12.7% | 0.00% | +33.3% |
| TLM | Sell | TALISMAN ENERGY INC | $6,152,000 | -64.8% | 528,487 | -65.2% | 0.00% | -69.2% |
| VVC | Buy | VECTREN CORP | $5,339,000 | +54.8% | 150,423 | +45.4% | 0.00% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,909,000 | +18.8% | 184,565 | +21.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,505,000 | -39.4% | 375,329 | -29.7% | 0.00% | -42.9% |
| TECH | Sell | TECHNE CORP | $5,535,000 | -30.4% | 58,481 | -41.1% | 0.00% | -33.3% |
| IVE | Sell | ISHARESs&p 500 val etf | $6,157,000 | -45.7% | 72,073 | -50.2% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,110,000 | -41.7% | 106,069 | -44.4% | 0.00% | -50.0% |
| IXN | Sell | ISHARESglobal tech etf | $5,372,000 | -45.1% | 64,540 | -50.6% | 0.00% | -42.9% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $6,093,000 | +22.2% | 2,328,000 | +0.1% | 0.00% | 0.0% | |
| HNT | Sell | HEALTH NET INC | $3,852,000 | -76.0% | 129,836 | -74.4% | 0.00% | -75.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $3,689,000 | – | 93,399 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $4,649,000 | +18.1% | 475,040 | +8.5% | 0.00% | 0.0% |
| WESTERN REFNG INCnote 5.750% 6/1 | $4,378,000 | +41.7% | 987,000 | 0.0% | 0.00% | +50.0% | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $3,814,000 | +211.3% | 321,975 | +272.9% | 0.00% | +200.0% |
| Sell | SALESFORCE COM INCnote 0.750% 1/1 | $3,867,000 | -15.6% | 1,500,000 | -20.4% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,111,000 | +32.7% | 157,767 | +27.7% | 0.00% | +50.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $4,129,000 | -17.6% | 364,600 | -26.9% | 0.00% | -25.0% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $4,398,000 | -24.6% | 89,168 | -24.8% | 0.00% | -25.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,904,000 | – | 258,926 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,631,000 | +30.6% | 157,453 | +15.0% | 0.00% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,694,000 | -19.1% | 39,980 | -34.2% | 0.00% | -25.0% |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $4,058,000 | +17.4% | 81,000 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,030,000 | -45.1% | 355,464 | -51.8% | 0.00% | -40.0% |
| PNK | Sell | PINNACLE ENTMT INC | $4,246,000 | -44.7% | 163,423 | -46.7% | 0.00% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,750,000 | +26.6% | 703,585 | -10.1% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,950,000 | -69.0% | 274,402 | -69.9% | 0.00% | -66.7% |
| JGBT | Sell | DEUTSCHE BK AG LONDON BRHpwsh 3x jap gv | $4,658,000 | -5.0% | 201,685 | -4.2% | 0.00% | -25.0% |
| ENGN | ISHARESinds bd etf | $3,643,000 | +2.5% | 75,283 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $4,011,000 | -59.8% | 356,344 | -49.5% | 0.00% | -57.1% |
| PLCM | Sell | POLYCOM INC | $4,221,000 | -22.3% | 375,983 | -24.5% | 0.00% | -25.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,822,000 | +696.2% | 38,601 | +581.8% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $3,775,000 | -14.3% | 451,681 | +14.1% | 0.00% | 0.0% |
| DEFL | DEUTSCHE BK AG LONDON BRHus deflation | $3,873,000 | +1.4% | 76,292 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $4,255,000 | -34.8% | 71,952 | -40.0% | 0.00% | -40.0% |
| VHC | Buy | VIRNETX HLDG CORP | $4,028,000 | +11.3% | 207,613 | +17.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,237,000 | +42.7% | 131,328 | +41.4% | 0.00% | +50.0% |
| IYJ | Buy | ISHARESu.s. inds etf | $4,617,000 | +1465.1% | 45,550 | +1295.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,622,000 | +1.8% | 584,287 | -2.8% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,888,000 | -33.5% | 342,634 | -38.8% | 0.00% | -25.0% |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $4,465,000 | +101.2% | 438,666 | +100.0% | 0.00% | +50.0% |
| USMV | ISHARESusa min vol etf | $4,468,000 | +6.8% | 125,875 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored adr | $4,472,000 | -69.9% | 56,916 | -72.2% | 0.00% | -72.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,314,000 | -38.0% | 82,554 | -33.1% | 0.00% | -40.0% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $3,575,000 | +62.4% | 2,601,000 | +50.3% | 0.00% | +50.0% | |
| ITRI | Sell | ITRON INC | $4,335,000 | -9.7% | 104,688 | -6.6% | 0.00% | -25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,800,000 | +48.4% | 80,308 | +23.6% | 0.00% | +50.0% |
| ROVI | Sell | ROVI CORP | $3,502,000 | -21.1% | 177,891 | -23.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,027,000 | +3.4% | 163,805 | -13.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,115,000 | -3.4% | 33,295 | -8.2% | 0.00% | 0.0% |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $4,796,000 | +2.5% | 3,612,000 | 0.0% | 0.00% | 0.0% | ||
| NYT | Sell | NEW YORK TIMES COcl a | $3,907,000 | -33.6% | 246,297 | -47.4% | 0.00% | -25.0% |
| RAD | Sell | RITE AID CORP | $4,266,000 | -63.6% | 843,550 | -65.7% | 0.00% | -66.7% |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $4,703,000 | -21.4% | 4,723,000 | -26.2% | 0.00% | -25.0% | |
| MLHR | Sell | MILLER HERMAN INC | $3,857,000 | -57.2% | 130,674 | -57.7% | 0.00% | -57.1% |
| GB | Sell | GREATBATCH INC | $4,304,000 | +14.7% | 97,323 | -11.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,610,000 | -20.2% | 134,516 | -23.9% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $4,714,000 | -66.1% | 231,493 | -67.9% | 0.00% | -70.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $4,485,000 | +1314.8% | 3,250,000 | +1200.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $4,215,000 | -15.3% | 343,063 | -12.8% | 0.00% | -25.0% |
| JBL | Buy | JABIL CIRCUIT INC | $4,793,000 | -15.8% | 274,959 | +4.7% | 0.00% | -25.0% |
| UVV | Sell | UNIVERSAL CORP VA | $3,719,000 | -14.1% | 68,132 | -19.9% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $4,073,000 | -28.4% | 167,301 | -30.2% | 0.00% | -25.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $3,512,000 | +19.9% | 100,513 | +8.9% | 0.00% | +50.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $3,651,000 | +9.8% | 3,535,000 | +10.2% | 0.00% | +50.0% | |
| SUI | Buy | SUN CMNTYS INC | $3,752,000 | +4.9% | 88,016 | +4.8% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,651,000 | +34.5% | 73,566 | +68.9% | 0.00% | +50.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $4,173,000 | -24.9% | 53,904 | -29.6% | 0.00% | -25.0% |
| JNS | Sell | JANUS CAP GROUP INC | $3,605,000 | -26.5% | 291,555 | -49.4% | 0.00% | -25.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $3,604,000 | -28.6% | 251,029 | -39.4% | 0.00% | -25.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $3,590,000 | -5.7% | 132,480 | -17.2% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $4,636,000 | +341.5% | 49,487 | +365.2% | 0.00% | +200.0% |
| MDC | Sell | M D C HLDGS INC | $4,480,000 | -24.0% | 139,007 | -29.3% | 0.00% | -25.0% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $4,560,000 | +93.0% | 196,078 | +60.9% | 0.00% | +50.0% |
| Buy | AKORN INCnote 3.500% 6/0 | $4,265,000 | +389.1% | 1,501,000 | +295.0% | 0.00% | +200.0% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,468,000 | -5.7% | 131,690 | +3.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $3,780,000 | -34.7% | 299,539 | -37.3% | 0.00% | -25.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,794,000 | +4.9% | 140,118 | -17.5% | 0.00% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $4,147,000 | – | 908,042 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,628,000 | +64.8% | 1,851,441 | +0.0% | 0.00% | +50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $3,687,000 | -60.3% | 81,643 | -55.9% | 0.00% | -57.1% |
| RMBS | Buy | RAMBUS INC DEL | $4,773,000 | +179.0% | 504,077 | +176.5% | 0.00% | +200.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,031,000 | +21.6% | 174,700 | +20.5% | 0.00% | +50.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $3,874,000 | -49.5% | 2,457,000 | -54.9% | 0.00% | -50.0% | |
| FCN | Sell | FTI CONSULTING INC | $3,543,000 | -24.8% | 86,132 | -31.0% | 0.00% | 0.0% |
| RADIAN GROUP INCnote 3.000%11/1 | $4,537,000 | 0.0% | 3,200,000 | 0.0% | 0.00% | 0.0% | ||
| CACGU | Buy | CHART ACQUISITION CORPunit 99/99/9999 | $4,232,000 | +1.7% | 410,161 | +0.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,593,000 | +27.9% | 7,917 | +14.1% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $3,611,000 | -51.7% | 264,254 | -45.3% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INC | $4,135,000 | +2.6% | 148,839 | +3.3% | 0.00% | 0.0% |
| ZOLT | Buy | ZOLTEK COS INC | $4,634,000 | +517.0% | 276,745 | +513.7% | 0.00% | +200.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,130,000 | -19.7% | 65,740 | -29.4% | 0.00% | -25.0% |
| TRNX | Buy | TORNIER N V | $3,796,000 | +200.8% | 202,081 | +208.9% | 0.00% | +200.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $4,270,000 | – | 249,580 | +100.0% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $4,633,000 | -43.8% | 272,105 | -47.5% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,151,000 | -73.5% | 22,493 | -75.9% | 0.00% | -75.0% |
| PLXS | Buy | PLEXUS CORP | $4,762,000 | +61.4% | 110,027 | +38.5% | 0.00% | +50.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,661,000 | +126.8% | 77,594 | +156.1% | 0.00% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,483,000 | +903.7% | 133,972 | +960.4% | 0.00% | – |
| ZIGO | Sell | ZYGO CORP | $3,798,000 | -52.7% | 257,013 | -48.8% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $4,460,000 | -25.6% | 99,547 | -36.7% | 0.00% | -25.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,569,000 | +111.1% | 40,513 | +86.0% | 0.00% | +50.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,697,000 | -46.6% | 211,584 | -51.4% | 0.00% | -50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,825,000 | – | 348,955 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 4.250%11/1 | $3,794,000 | – | 2,057,000 | +100.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $4,311,000 | +2.9% | 54,213 | -35.9% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $4,651,000 | -35.7% | 1,400,000 | -46.2% | 0.00% | -40.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,390,000 | +35.9% | 115,746 | +10.2% | 0.00% | +50.0% |
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $4,246,000 | – | 57,218 | +100.0% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,638,000 | -6.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
| PTIE | Sell | PAIN THERAPEUTICS INC | $4,860,000 | +65.1% | 1,000,002 | -7.6% | 0.00% | +50.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,565,000 | +33.0% | 239,015 | +31.8% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N V | $3,915,000 | +25.3% | 68,874 | +24.7% | 0.00% | +50.0% |
| DOX | Sell | AMDOCS LTDord | $3,608,000 | -79.5% | 87,506 | -81.8% | 0.00% | -76.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,442,000 | +32.3% | 366,535 | +29.3% | 0.00% | +50.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $4,623,000 | -65.0% | 359,814 | -66.7% | 0.00% | -70.0% |
| ATMI | Buy | ATMI INC | $4,169,000 | +222.4% | 138,013 | +182.6% | 0.00% | +200.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,193,000 | +57.5% | 120,120 | +48.8% | 0.00% | +50.0% |
| CHART INDS INCnote 2.000% 8/0 | $4,863,000 | -17.0% | 3,150,000 | 0.0% | 0.00% | -25.0% | ||
| FRME | Buy | FIRST MERCHANTS CORP | $4,742,000 | +75.0% | 208,759 | +33.4% | 0.00% | +50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,585,000 | +1.8% | 34,646 | -47.2% | 0.00% | 0.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $4,670,000 | -13.7% | 55,379 | -20.0% | 0.00% | -25.0% |
| New | MEDICINES COdbcv 1.375% 6/0 | $4,659,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| PNY | Sell | PIEDMONT NAT GAS INC | $4,375,000 | -31.7% | 132,021 | -32.2% | 0.00% | -40.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,238,000 | -54.2% | 65,552 | -56.4% | 0.00% | -57.1% |
| AEPI | Buy | AEP INDS INC | $4,490,000 | +408.5% | 85,009 | +613.6% | 0.00% | +200.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,605,000 | -42.1% | 4,333,000 | -40.9% | 0.00% | -50.0% | |
| TCF | Sell | TCF FINL CORP | $4,019,000 | -23.7% | 247,362 | -33.0% | 0.00% | -25.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $4,242,000 | +50.6% | 215,653 | +28.4% | 0.00% | +50.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,908,000 | +2505.3% | 3,557,000 | +2459.0% | 0.00% | – | |
| SOXS | DIREXION SHS ETF TRdly semiconduct | $4,502,000 | -26.6% | 120,000 | 0.0% | 0.00% | -40.0% | |
| TE | Sell | TECO ENERGY INC | $3,862,000 | -18.8% | 224,224 | -22.0% | 0.00% | -25.0% |
| TTE | Sell | TOTAL S Asponsored adr | $3,808,000 | -39.5% | 62,189 | -42.8% | 0.00% | -40.0% |
| BRISTOW GROUP INCnote 3.000% 6/1 | $4,352,000 | 0.0% | 3,550,000 | 0.0% | 0.00% | 0.0% | ||
| TFSL | Buy | TFS FINL CORP | $4,283,000 | +38.2% | 353,596 | +36.5% | 0.00% | +50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,636,000 | -76.2% | 73,162 | -76.8% | 0.00% | -78.6% |
| GGOV | PROSHARES TRgerman sov/sub | $3,758,000 | +1.7% | 88,100 | 0.0% | 0.00% | 0.0% | |
| CZZ | Sell | COSAN LTD | $3,850,000 | -62.2% | 280,613 | -57.6% | 0.00% | -62.5% |
| BV | Sell | BAZAARVOICE INC | $4,213,000 | -34.1% | 532,038 | -24.5% | 0.00% | -40.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,965,000 | -73.4% | 51,904 | -74.0% | 0.00% | -72.7% |
| TTC | Sell | TORO CO | $3,771,000 | +14.0% | 59,308 | -2.6% | 0.00% | +50.0% |
| PODD | Sell | INSULET CORP | $4,315,000 | -58.8% | 116,352 | -59.8% | 0.00% | -62.5% |
| ESNT | New | ESSENT GROUP LTD | $4,090,000 | – | 170,089 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $3,696,000 | +112.0% | 1,024,024 | +258.2% | 0.00% | +200.0% |
| Sell | GENCORP INCsdcv 4.062%12/3 | $4,321,000 | -65.8% | 2,145,000 | -69.4% | 0.00% | -66.7% | |
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $3,788,000 | -35.6% | 71,657 | -34.5% | 0.00% | -25.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,024,000 | +7492.5% | 58,383 | +7551.8% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $4,565,000 | +237.6% | 184,459 | +250.8% | 0.00% | +200.0% |
| Buy | CHEMED CORP NEWnote 1.875% 5/1 | $3,615,000 | +5.6% | 3,493,000 | +6.6% | 0.00% | 0.0% | |
| MW | Buy | MENS WEARHOUSE INC | $4,331,000 | +170.0% | 84,805 | +79.9% | 0.00% | +200.0% |
| GLOG | Buy | GASLOG LTD | $4,338,000 | +36.2% | 253,883 | +19.0% | 0.00% | +50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,806,000 | – | 74,927 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $4,393,000 | -26.0% | 76,485 | -27.9% | 0.00% | -25.0% |
| KAI | Sell | KADANT INC | $3,692,000 | +5.0% | 91,189 | -12.9% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $4,824,000 | -30.8% | 152,406 | -23.4% | 0.00% | -40.0% |
| TAL | Sell | TAL INTL GROUP INC | $4,595,000 | -48.1% | 80,156 | -57.7% | 0.00% | -57.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,541,000 | -15.8% | 188,724 | -18.3% | 0.00% | -25.0% |
| OCIP | New | OCI PARTNERS LP | $3,811,000 | – | 138,080 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $4,211,000 | -20.3% | 174,640 | -25.2% | 0.00% | -25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,616,000 | -8.1% | 7,656 | -13.5% | 0.00% | -25.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,606,000 | -32.5% | 90,501 | -39.3% | 0.00% | -25.0% |
| LXFT | Sell | LUXOFT HLDG INC | $4,236,000 | -73.7% | 111,577 | -81.6% | 0.00% | -75.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $4,556,000 | -24.1% | 202,711 | -24.8% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,555,000 | -40.1% | 142,303 | -34.2% | 0.00% | -25.0% |
| LNN | Sell | LINDSAY CORP | $4,696,000 | -44.3% | 56,761 | -45.1% | 0.00% | -50.0% |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $3,818,000 | -27.6% | 177,605 | 0.0% | 0.00% | -25.0% | |
| FULT | Sell | FULTON FINL CORP PA | $3,860,000 | -23.5% | 295,051 | -31.8% | 0.00% | -25.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $4,337,000 | +8.0% | 524,008 | +60.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $4,395,000 | -5.9% | 164,413 | -32.9% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,433,000 | +27.1% | 108,475 | +4.4% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $4,690,000 | +20291.3% | 132,422 | +18015.2% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $4,213,000 | -42.7% | 114,955 | -47.1% | 0.00% | -40.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $4,022,000 | -57.1% | 214,095 | -59.1% | 0.00% | -57.1% |
| TASR | Buy | TASER INTL INC | $4,641,000 | +73.3% | 292,351 | +62.4% | 0.00% | +50.0% |
| ALG | Sell | ALAMO GROUP INC | $3,501,000 | +10.3% | 57,730 | -11.1% | 0.00% | +50.0% |
| ABCO | Sell | ADVISORY BRD CO | $3,479,000 | -34.5% | 54,655 | -38.8% | 0.00% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,136,000 | +15.8% | 74,116 | +12.3% | 0.00% | 0.0% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $4,346,000 | +4.2% | 163,549 | -13.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $4,136,000 | -16.2% | 79,644 | -27.1% | 0.00% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,612,000 | -24.4% | 119,672 | -29.3% | 0.00% | -25.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $4,355,000 | -4.9% | 155,268 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS CORP | $3,979,000 | -57.6% | 71,200 | -62.1% | 0.00% | -57.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,515,000 | -1.1% | 249,595 | -7.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,875,000 | +16.1% | 111,860 | +1.4% | 0.00% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $3,638,000 | +125.0% | 46,939 | +74.8% | 0.00% | +200.0% |
| UTEK | Buy | ULTRATECH INC | $4,576,000 | +260.9% | 157,825 | +276.6% | 0.00% | +200.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $4,072,000 | +82.5% | 106,134 | +30.2% | 0.00% | +50.0% |
| WPC | Buy | W P CAREY INC | $4,682,000 | +23.0% | 76,327 | +29.7% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $3,789,000 | -31.8% | 1,203,195 | -27.0% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDS INC | $4,078,000 | -57.7% | 70,761 | -55.8% | 0.00% | -57.1% |
| VG | Buy | VONAGE HLDGS CORP | $4,159,000 | +6.8% | 1,249,109 | +0.7% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,701,000 | +125.0% | 145,419 | +130.1% | 0.00% | +50.0% |
| SLRC | Sell | SOLAR CAP LTD | $4,346,000 | -32.1% | 192,768 | -33.3% | 0.00% | -40.0% |
| WAGE | Sell | WAGEWORKS INC | $3,855,000 | -30.9% | 64,877 | -41.4% | 0.00% | -25.0% |
| BRC | Buy | BRADY CORPcl a | $3,954,000 | +47.0% | 127,875 | +44.9% | 0.00% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $3,828,000 | +14.9% | 63,928 | +15.0% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $4,443,000 | +47.0% | 57,709 | +41.5% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON PHARMA INC | $4,648,000 | +128.4% | 610,230 | +0.4% | 0.00% | +50.0% |
| SSRI | Sell | SILVER STD RES INC | $4,303,000 | -23.4% | 618,542 | -32.3% | 0.00% | -25.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $3,623,000 | +294.2% | 3,230,000 | +298.8% | 0.00% | +200.0% | |
| SREV | Sell | SERVICESOURCE INTL LLC | $4,471,000 | -65.0% | 533,668 | -49.5% | 0.00% | -66.7% |
| POOL | Sell | POOL CORPORATION | $3,555,000 | -40.0% | 61,161 | -42.2% | 0.00% | -25.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $4,031,000 | -24.6% | 245,922 | -29.9% | 0.00% | -25.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $4,197,000 | +1.7% | 118,201 | -25.4% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,560,000 | -9.2% | 140,204 | -16.8% | 0.00% | -25.0% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,616,000 | – | 35,151 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,489,000 | -37.9% | 128,969 | -43.8% | 0.00% | -25.0% |
| AAN | Sell | AARONS INC | $3,509,000 | +5.9% | 119,354 | -0.3% | 0.00% | +50.0% |
| CNW | Sell | CON-WAY INC | $4,842,000 | -50.2% | 121,964 | -46.0% | 0.00% | -57.1% |
| VVUS | Sell | VIVUS INC | $4,107,000 | -33.8% | 452,496 | -32.1% | 0.00% | -40.0% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $3,540,000 | -59.0% | 1,288,100 | -9.4% | 0.00% | -50.0% |
| IYM | New | ISHARESu.s. bas mtl etf | $3,770,000 | – | 46,301 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $3,804,000 | -18.0% | 65,647 | -4.2% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $3,740,000 | -15.7% | 146,708 | +4.9% | 0.00% | 0.0% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $4,149,000 | +21.1% | 356,268 | +24.4% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $4,557,000 | -48.3% | 87,636 | -56.5% | 0.00% | -57.1% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $4,419,000 | +21.1% | 88,980 | +11.4% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $4,182,000 | +6.4% | 147,404 | +7.1% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,156,000 | +3.2% | 73,100 | +2.2% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,144,000 | -38.1% | 44,635 | -44.2% | 0.00% | -33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,280,000 | -45.5% | 46,874 | -50.9% | 0.00% | -33.3% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $2,388,000 | – | 127,423 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,463,000 | +94.0% | 117,339 | +0.6% | 0.00% | +100.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,375,000 | +15.3% | 133,811 | 0.0% | 0.00% | 0.0% | |
| CACG | CHART ACQUISITION CORP | $2,435,000 | -2.0% | 249,800 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $3,259,000 | -37.5% | 173,075 | -44.7% | 0.00% | -50.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $2,549,000 | – | 72,090 | +100.0% | 0.00% | – |
| Buy | OMNICARE INCnote 3.500% 2/1 | $2,746,000 | +130.6% | 2,725,000 | +117.0% | 0.00% | +100.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $2,798,000 | +35.5% | 56,901 | +9.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,467,000 | -43.9% | 30,026 | -46.6% | 0.00% | -33.3% |
| PVAHQ | Buy | PENN VA CORP | $3,198,000 | +213.5% | 339,223 | +120.8% | 0.00% | +100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,002,000 | -28.6% | 258,896 | -30.5% | 0.00% | -33.3% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $2,641,000 | -8.3% | 2,474,000 | -8.8% | 0.00% | 0.0% | |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $2,311,000 | -12.9% | 130,000 | -2.6% | 0.00% | 0.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $2,717,000 | +228.5% | 43,800 | +171.0% | 0.00% | +100.0% |
| AKRXQ | Sell | AKORN INC | $2,334,000 | -16.5% | 94,836 | -33.2% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $2,308,000 | +546.5% | 75,789 | +301.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $3,317,000 | -2.1% | 367,681 | -15.0% | 0.00% | -33.3% |
| FTNT | Buy | FORTINET INC | $3,370,000 | +60.6% | 176,215 | +69.8% | 0.00% | 0.0% |
| PCOM | Sell | POINTS INTL LTD | $2,931,000 | +6.5% | 115,405 | -3.1% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $2,581,000 | -57.2% | 73,048 | -62.8% | 0.00% | -50.0% |
| PPO | Sell | POLYPORE INTL INC | $2,205,000 | -51.0% | 56,739 | -48.4% | 0.00% | -33.3% |
| POST | Sell | POST HLDGS INC | $2,776,000 | -37.7% | 56,385 | -48.9% | 0.00% | -33.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,384,000 | -65.4% | 69,051 | -59.3% | 0.00% | -71.4% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,041,000 | +399.3% | 165,344 | +404.4% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,125,000 | +53.6% | 155,675 | +35.3% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $3,347,000 | +3.3% | 75,006 | -8.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,069,000 | -15.3% | 73,563 | -26.9% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,307,000 | -55.7% | 193,123 | -52.8% | 0.00% | -50.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $2,133,000 | -36.5% | 244,936 | -38.0% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,847,000 | +6.0% | 180,544 | -15.2% | 0.00% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $2,687,000 | +32.5% | 160,237 | -16.1% | 0.00% | +100.0% |
| FGL | New | FIDELITY & GTY LIFE | $2,144,000 | – | 113,236 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,148,000 | +25.3% | 107,844 | +46.7% | 0.00% | 0.0% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $2,372,000 | +5.4% | 97,830 | +5.0% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC | $2,322,000 | -31.6% | 128,994 | -39.1% | 0.00% | -33.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,407,000 | -49.6% | 81,863 | -45.6% | 0.00% | -50.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,804,000 | -47.3% | 71,657 | -44.4% | 0.00% | -50.0% |
| CROC | Buy | PROSHARES TR II | $2,581,000 | +138.5% | 55,328 | +122.5% | 0.00% | +100.0% |
| GDAY | Sell | PROSHARES TR II | $2,609,000 | -12.7% | 82,507 | -5.2% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,598,000 | -35.6% | 62,281 | -36.7% | 0.00% | -33.3% |
| A798SC | PROSHARES TRsht 30yr tips | $3,180,000 | -1.0% | 85,000 | 0.0% | 0.00% | 0.0% | |
| RINF | PROSHARES TR30yr tips/tsy | $3,035,000 | -3.3% | 85,000 | 0.0% | 0.00% | 0.0% | |
| SRS | Sell | PROSHARES TRreal est new 11 | $2,338,000 | -41.9% | 108,333 | -40.9% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $2,863,000 | +49.9% | 40,231 | +60.7% | 0.00% | +100.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $2,403,000 | +12.3% | 118,876 | +4.4% | 0.00% | 0.0% |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $3,266,000 | – | 593,996 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,351,000 | -20.5% | 123,104 | -11.4% | 0.00% | -33.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,400,000 | -82.2% | 90,143 | -77.1% | 0.00% | -80.0% |
| THRM | Sell | GENTHERM INC | $3,135,000 | +9.1% | 117,009 | -22.3% | 0.00% | 0.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $2,674,000 | -60.2% | 115,200 | -61.2% | 0.00% | -60.0% |
| QTS | New | QTS RLTY TR INC | $2,150,000 | – | 86,809 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $2,769,000 | -46.3% | 131,588 | -44.6% | 0.00% | -50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,331,000 | -36.8% | 55,303 | -36.2% | 0.00% | -50.0% |
| MYCC | New | CLUBCORP HLDGS INC | $3,181,000 | – | 179,378 | +100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $3,455,000 | -27.0% | 394,137 | -41.4% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,501,000 | -55.5% | 83,999 | -63.1% | 0.00% | -50.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,031,000 | +163.1% | 65,446 | +154.6% | 0.00% | +100.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,852,000 | +26.1% | 213,714 | +31.2% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $3,189,000 | +6.2% | 355,652 | -16.2% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $3,210,000 | -28.3% | 36,263 | -33.1% | 0.00% | -33.3% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $2,102,000 | +428.1% | 117,579 | +350.7% | 0.00% | – |
| ROIQU | New | ROI ACQUISITION CORP IIunit 99/99/9999 | $2,214,000 | – | 219,464 | +100.0% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $2,553,000 | -24.5% | 74,684 | -29.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $2,363,000 | -1.6% | 26,518 | -22.9% | 0.00% | 0.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $3,335,000 | +102.5% | 171,493 | +211.5% | 0.00% | +100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,643,000 | -23.5% | 168,063 | -25.1% | 0.00% | -33.3% |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $2,155,000 | – | 214,489 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,241,000 | +16.5% | 288,622 | +17.2% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INC | $2,574,000 | -53.3% | 110,131 | -53.8% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,367,000 | -59.2% | 45,806 | -60.5% | 0.00% | -66.7% |
| FEIC | Sell | FEI CO | $2,646,000 | -81.4% | 29,615 | -81.7% | 0.00% | -80.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $3,350,000 | +186.6% | 123,924 | +176.1% | 0.00% | +100.0% |
| SOL | Buy | RENESOLA LTDspons ads | $2,497,000 | +0.8% | 724,200 | +45.9% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,105,000 | -13.8% | 93,176 | -1.5% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,723,000 | -51.3% | 48,880 | -61.1% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,257,000 | -22.3% | 203,433 | -35.9% | 0.00% | -33.3% |
| SSW | Buy | SEASPAN CORP | $2,484,000 | +132.4% | 108,240 | +147.5% | 0.00% | +100.0% |
| AXE | Sell | ANIXTER INTL INC | $2,191,000 | -58.0% | 24,403 | -59.0% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,137,000 | -37.3% | 145,242 | -41.2% | 0.00% | -33.3% |
| SALE | Buy | RETAILMENOT INC | $2,578,000 | +518.2% | 89,588 | +662.6% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $2,150,000 | -32.3% | 61,503 | -40.8% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $2,093,000 | +29.4% | 108,133 | +7.0% | 0.00% | +100.0% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $2,605,000 | +85.8% | 183,385 | +69.9% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $3,108,000 | +83.1% | 59,313 | +71.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $3,335,000 | +39.4% | 110,122 | +21.9% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,777,000 | -30.6% | 415,904 | -31.2% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $2,806,000 | -34.5% | 60,713 | -37.6% | 0.00% | -33.3% |
| RNDY | Sell | ROUNDYS INC | $2,096,000 | -6.8% | 212,688 | -18.7% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,697,000 | +398.5% | 84,843 | +337.2% | 0.00% | – |
| CLNY | Sell | COLONY FINL INC | $2,333,000 | -61.1% | 115,038 | -61.7% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,005,000 | -42.1% | 112,433 | -49.4% | 0.00% | -50.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $2,550,000 | -57.6% | 173,559 | -37.1% | 0.00% | -50.0% |
| RYL | Sell | RYLAND GROUP INC | $3,274,000 | -42.2% | 75,463 | -46.0% | 0.00% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $2,793,000 | +30.3% | 61,138 | +73.1% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,156,000 | -22.2% | 81,292 | -27.5% | 0.00% | -33.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,411,000 | -6.7% | 177,742 | -24.9% | 0.00% | -33.3% |
| NLS | Buy | NAUTILUS INC | $3,063,000 | +18.9% | 363,474 | +1.8% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $2,235,000 | -66.8% | 58,370 | -60.8% | 0.00% | -60.0% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $2,428,000 | -0.1% | 79,134 | 0.0% | 0.00% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP | $3,026,000 | +76.5% | 138,320 | +33.6% | 0.00% | +100.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,343,000 | -15.1% | 32,296 | -19.5% | 0.00% | 0.0% |
| SPHY | SPDR SER TRspdr bofa crss | $3,262,000 | -0.9% | 129,560 | 0.0% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,201,000 | +352.9% | 112,131 | +310.4% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,140,000 | +698.5% | 26,890 | +767.4% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $2,561,000 | +80.2% | 156,804 | +106.1% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $3,425,000 | +21.8% | 106,922 | +18.5% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $3,114,000 | +5.7% | 224,358 | -20.1% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $2,825,000 | – | 68,196 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,501,000 | -11.3% | 37,717 | -15.4% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $3,419,000 | +84.2% | 347,701 | +96.8% | 0.00% | +100.0% |
| HL | Sell | HECLA MNG CO | $2,303,000 | -41.0% | 748,526 | -39.8% | 0.00% | -33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,376,000 | -0.7% | 97,900 | -11.2% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $2,761,000 | -55.8% | 109,260 | -47.5% | 0.00% | -60.0% |
| SNMX | Sell | SENOMYX INC | $3,283,000 | +32.4% | 649,278 | -7.6% | 0.00% | 0.0% |
| New | SEQUENOM INCnote 5.000%10/0 | $2,724,000 | – | 3,150,000 | +100.0% | 0.00% | – | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $2,234,000 | -61.2% | 35,965 | -63.2% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $2,326,000 | -30.6% | 54,743 | -44.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $3,231,000 | -80.3% | 113,019 | -81.7% | 0.00% | -83.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,915,000 | +284.6% | 120,635 | +160.0% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,767,000 | +28.5% | 63,906 | +26.6% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,722,000 | +209.0% | 129,650 | +154.6% | 0.00% | +100.0% |
| ABAX | Sell | ABAXIS INC | $2,460,000 | -6.7% | 61,487 | -1.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,969,000 | +119.0% | 38,039 | +122.2% | 0.00% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,354,000 | -5.7% | 101,865 | -24.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $2,122,000 | -25.2% | 143,237 | -26.7% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,118,000 | – | 140,252 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $2,184,000 | +102.2% | 70,331 | +53.9% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,585,000 | -64.4% | 99,940 | -58.0% | 0.00% | -60.0% |
| ARMK | New | ARAMARK HLDGS CORP | $2,223,000 | – | 84,805 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $3,117,000 | -42.9% | 91,929 | -41.9% | 0.00% | -50.0% |
| AWAY | Buy | HOMEAWAY INC | $2,949,000 | +53.6% | 72,157 | +4.9% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,174,000 | +89.0% | 245,839 | +78.9% | 0.00% | +100.0% |
| ENS | Sell | ENERSYS | $2,527,000 | -71.4% | 36,075 | -75.2% | 0.00% | -71.4% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,730,000 | +170.8% | 196,435 | +178.1% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $2,792,000 | +149.5% | 66,351 | +171.8% | 0.00% | +100.0% |
| MITL | Buy | MITEL NETWORKS CORP | $2,417,000 | +441.9% | 239,556 | +220.4% | 0.00% | – |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $2,453,000 | -9.7% | 69,232 | -25.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,602,000 | -65.2% | 21,673 | -67.4% | 0.00% | -66.7% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $2,932,000 | -24.8% | 57,279 | -24.2% | 0.00% | -33.3% |
| SWC | Sell | STILLWATER MNG CO | $2,294,000 | -61.0% | 186,013 | -65.2% | 0.00% | -50.0% |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $3,476,000 | -61.5% | 3,261,000 | -62.0% | 0.00% | -71.4% | |
| RGR | Sell | STURM RUGER & CO INC | $2,268,000 | -77.2% | 31,037 | -80.5% | 0.00% | -71.4% |
| H | Buy | HYATT HOTELS CORP | $2,712,000 | +64.8% | 54,852 | +43.0% | 0.00% | +100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,540,000 | -24.7% | 282,341 | -23.1% | 0.00% | 0.0% |
| BCA | Sell | CORPBANCAsponsored adr | $2,900,000 | -18.1% | 137,230 | -38.2% | 0.00% | -33.3% |
| MM | Sell | MILLENNIAL MEDIA INC | $3,043,000 | -14.6% | 418,669 | -16.9% | 0.00% | -33.3% |
| CBF | Sell | CAPITAL BK FINL CORP | $2,820,000 | -34.6% | 123,974 | -36.9% | 0.00% | -33.3% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $3,363,000 | – | 171,600 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR FINL INC | $2,559,000 | -32.8% | 179,386 | -43.3% | 0.00% | -33.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,941,000 | -38.1% | 229,138 | -39.6% | 0.00% | -50.0% |
| XXIA | Buy | IXIA | $3,359,000 | -5.8% | 252,419 | +11.0% | 0.00% | -33.3% |
| SFYWQ | Sell | SWIFT ENERGY CO | $2,956,000 | -33.1% | 219,161 | -43.4% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,169,000 | -14.9% | 99,551 | -30.2% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $3,197,000 | -55.3% | 168,708 | -58.0% | 0.00% | -60.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,872,000 | -51.7% | 92,454 | -40.9% | 0.00% | -50.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $2,274,000 | -15.8% | 35,153 | -17.6% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,376,000 | +159.1% | 29,741 | +163.3% | 0.00% | +100.0% |
| SYNT | Sell | SYNTEL INC | $2,427,000 | -41.3% | 26,698 | -48.3% | 0.00% | -33.3% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $3,416,000 | -27.4% | 652,298 | -12.5% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $2,511,000 | -38.8% | 243,902 | -38.9% | 0.00% | -33.3% |
| TICC | Sell | TICC CAPITAL CORP | $2,136,000 | -31.8% | 206,644 | -35.8% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,063,000 | +122.3% | 24,663 | +85.6% | 0.00% | +100.0% |
| IGTE | Sell | IGATE CORP | $3,157,000 | +25.2% | 78,657 | -13.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,252,000 | -26.9% | 262,626 | -17.0% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,682,000 | +655.5% | 2,327,000 | +675.7% | 0.00% | – | |
| TAM | Buy | TAMINCO CORP | $2,999,000 | +110.6% | 148,491 | +111.5% | 0.00% | +100.0% |
| ELX | Sell | EMULEX CORP | $2,730,000 | -23.4% | 381,364 | -17.0% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $2,461,000 | -44.0% | 27,928 | -53.6% | 0.00% | -33.3% |
| NILE | Sell | BLUE NILE INC | $3,441,000 | -53.0% | 73,080 | -59.1% | 0.00% | -60.0% |
| CAJ | Sell | CANON INCsponsored adr | $2,098,000 | -53.3% | 65,590 | -53.3% | 0.00% | -33.3% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $3,473,000 | +8.1% | 463,069 | +119.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,353,000 | -35.3% | 36,517 | -40.2% | 0.00% | -50.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $2,516,000 | -74.2% | 17,835 | -63.0% | 0.00% | -71.4% |
| TSRO | Sell | TESARO INC | $2,681,000 | -58.2% | 95,060 | -42.6% | 0.00% | -60.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,208,000 | -6.0% | 96,152 | -22.1% | 0.00% | 0.0% |
| XTEX | Buy | CROSSTEX ENERGY L P | $2,967,000 | +2254.8% | 107,500 | +1579.7% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,128,000 | -7.7% | 117,928 | -17.8% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,306,000 | -44.5% | 82,986 | -47.5% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,823,000 | +0.6% | 56,822 | -2.2% | 0.00% | 0.0% |
| Sell | DOLLAR FINL CORPnote 3.000% 4/0 | $2,175,000 | -74.8% | 2,260,000 | -75.0% | 0.00% | -66.7% | |
| AVA | Sell | AVISTA CORP | $2,814,000 | -41.0% | 99,861 | -44.8% | 0.00% | -50.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $2,648,000 | +1012.6% | 116,841 | +1002.3% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,966,000 | -38.8% | 76,618 | -49.9% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,291,000 | -66.5% | 225,144 | -69.0% | 0.00% | -60.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,182,000 | -24.7% | 52,623 | +23.1% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORP | $2,874,000 | -40.2% | 72,063 | -44.1% | 0.00% | -50.0% |
| EE | Sell | EL PASO ELEC CO | $2,131,000 | -54.9% | 60,749 | -57.1% | 0.00% | -33.3% |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $2,515,000 | +0.5% | 30,900 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,623,000 | -9.6% | 99,577 | -25.8% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,834,000 | -65.9% | 340,051 | -66.8% | 0.00% | -66.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,706,000 | +8.5% | 228,273 | +17.9% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,442,000 | +162.0% | 52,552 | +81.5% | 0.00% | +100.0% |
| TRLA | Buy | TRULIA INC | $2,763,000 | +0.8% | 78,392 | +34.5% | 0.00% | 0.0% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $2,299,000 | – | 149,000 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $3,432,000 | -91.3% | 389,405 | -91.0% | 0.00% | -93.1% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,177,000 | -6.7% | 89,635 | -15.1% | 0.00% | -33.3% |
| CYBX | Sell | CYBERONICS INC | $2,612,000 | -72.9% | 39,941 | -79.0% | 0.00% | -71.4% |
| IVC | Sell | INVACARE CORP | $2,325,000 | +11.4% | 100,274 | -17.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,225,000 | +23.0% | 496,358 | +43.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,730,000 | -35.9% | 25,525 | -37.5% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY INC | $2,247,000 | -52.5% | 72,517 | -65.2% | 0.00% | -33.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,501,000 | +5221.3% | 205,404 | +5240.7% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,465,000 | -20.3% | 78,404 | -26.5% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,733,000 | -34.1% | 434,541 | -28.5% | 0.00% | -33.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,488,000 | +183.4% | 223,795 | +194.1% | 0.00% | +100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,754,000 | -58.0% | 133,977 | -67.9% | 0.00% | -60.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,608,000 | +108.1% | 101,990 | +78.2% | 0.00% | +100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,195,000 | -28.4% | 256,063 | -31.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,065,000 | -1.8% | 363,767 | -17.1% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $2,834,000 | -7.1% | 294,070 | +22.7% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,204,000 | -44.4% | 188,991 | -38.6% | 0.00% | -33.3% |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $2,861,000 | -46.0% | 2,682,000 | -48.2% | 0.00% | -50.0% | |
| EWC | Buy | ISHARESmsci cda etf | $3,372,000 | +11.9% | 115,641 | +8.6% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,199,000 | -52.6% | 122,908 | -55.9% | 0.00% | -33.3% |
| D R HORTON INCnote 2.000% 5/1 | $2,154,000 | 0.0% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| DSW | Buy | DSW INCcl a | $3,324,000 | +12.3% | 77,823 | +124.2% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $3,355,000 | -53.4% | 86,985 | -58.0% | 0.00% | -60.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $2,459,000 | -38.3% | 71,818 | -48.0% | 0.00% | -33.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,716,000 | -61.3% | 128,399 | -63.6% | 0.00% | -60.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $2,607,000 | -15.7% | 126,583 | -18.1% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,104,000 | -29.0% | 27,975 | -34.3% | 0.00% | 0.0% |
| EIM | New | EATON VANCE MUN BD FD | $2,145,000 | – | 189,895 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $2,095,000 | -17.6% | 70,981 | -22.0% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $3,026,000 | – | 87,224 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,129,000 | -45.0% | 22,887 | -49.9% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INC | $2,225,000 | -78.0% | 35,528 | -77.7% | 0.00% | -71.4% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,632,000 | +6.5% | 87,998 | +2.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,724,000 | +37.9% | 524,092 | +51.2% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,548,000 | +4370.2% | 30,457 | +2883.1% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,102,000 | +19.2% | 64,348 | +9.1% | 0.00% | +100.0% |
| DK | Sell | DELEK US HLDGS INC | $3,400,000 | -77.6% | 98,847 | -86.3% | 0.00% | -81.8% |
| DENDREON CORPnote 4.750% 6/1 | $2,519,000 | 0.0% | 2,550,000 | 0.0% | 0.00% | 0.0% | ||
| GVI | Buy | ISHARESintrm gov/cr etf | $2,488,000 | +11.6% | 22,758 | +12.4% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,479,000 | -7.3% | 2,525,000 | -11.1% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $2,907,000 | -65.7% | 24,241 | -65.3% | 0.00% | -66.7% |
| SHV | Sell | ISHARESshrt trs bd etf | $2,810,000 | -0.1% | 25,495 | -0.0% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,902,000 | -45.6% | 59,178 | -54.4% | 0.00% | -50.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,291,000 | – | 113,301 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $2,377,000 | -14.2% | 86,629 | -18.9% | 0.00% | 0.0% |
| INFL | DEUTSCHE BK AG LONDON BRHus inflatn etn | $3,249,000 | -1.4% | 72,700 | 0.0% | 0.00% | 0.0% | |
| STIP | Sell | ISHARES0-5 yr tips etf | $2,756,000 | -45.5% | 27,300 | -45.4% | 0.00% | -50.0% |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $3,426,000 | – | 30,000 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,965,000 | +12.4% | 178,933 | -31.0% | 0.00% | 0.0% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $2,779,000 | -65.8% | 2,460,000 | -67.2% | 0.00% | -66.7% | |
| MFA | Buy | MFA FINL INC | $2,319,000 | +18.5% | 328,477 | +25.0% | 0.00% | +100.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,116,000 | -61.4% | 98,384 | -65.3% | 0.00% | -50.0% |
| Z | Sell | ZILLOW INCcl a | $2,832,000 | -82.3% | 34,666 | -81.7% | 0.00% | -83.3% |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $2,090,000 | +30.6% | 1,737,000 | +18.0% | 0.00% | +100.0% | |
| DYAX | Sell | DYAX CORP | $2,358,000 | -26.9% | 313,193 | -33.4% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $2,417,000 | -34.5% | 126,267 | -40.4% | 0.00% | -33.3% |
| JNY | Buy | JONES GROUP INC | $3,366,000 | +55.2% | 225,089 | +55.6% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $3,344,000 | +23.4% | 43,200 | 0.0% | 0.00% | 0.0% | |
| LOGM | Buy | LOGMEIN INC | $2,847,000 | +150.6% | 84,900 | +131.9% | 0.00% | +100.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $3,190,000 | +32.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $2,145,000 | -16.3% | 52,978 | -27.7% | 0.00% | 0.0% |
| CISAA | Buy | CIS ACQUISITION LTD | $2,161,000 | +90.9% | 213,761 | +90.6% | 0.00% | +100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,382,000 | -37.6% | 84,238 | -34.6% | 0.00% | -33.3% |
| LRN | Sell | K12 INC | $2,563,000 | -69.2% | 117,886 | -56.2% | 0.00% | -66.7% |
| ICLR | Sell | ICON PLC | $3,066,000 | -44.0% | 75,868 | -43.3% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,297,000 | -71.6% | 205,504 | -73.9% | 0.00% | -66.7% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $2,434,000 | -71.8% | 106,012 | -72.9% | 0.00% | -66.7% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $2,209,000 | – | 114,071 | +100.0% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $2,665,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| YANG | Buy | DIREXION SHS ETF TRdl ftse bear 3x | $2,173,000 | +407.7% | 103,532 | +473.4% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $2,600,000 | -27.4% | 148,162 | -37.5% | 0.00% | -33.3% |
| TPRE | Sell | THIRD PT REINS LTD | $2,503,000 | +6.8% | 135,216 | -16.4% | 0.00% | 0.0% |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $2,469,000 | +7.6% | 86,040 | 0.0% | 0.00% | 0.0% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,612,000 | +197.5% | 16,479 | +162.5% | 0.00% | +100.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $2,770,000 | +409.2% | 46,838 | +359.3% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $2,600,000 | +386.0% | 1,156,590 | +322.7% | 0.00% | – |
| ATHL | Buy | ATHLON ENERGY INC | $2,506,000 | +57.2% | 82,904 | +70.0% | 0.00% | +100.0% |
| CEC | Sell | CEC ENTMT INC | $3,441,000 | -71.1% | 77,744 | -70.0% | 0.00% | -77.8% |
| KNX | Sell | KNIGHT TRANSN INC | $2,288,000 | -71.4% | 124,812 | -74.3% | 0.00% | -66.7% |
| KOG | Buy | KODIAK OIL & GAS CORP | $2,561,000 | +16.8% | 228,536 | +25.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,588,000 | -9.9% | 46,207 | -20.3% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $2,284,000 | -24.8% | 96,764 | -29.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $2,799,000 | +49.3% | 122,693 | +35.8% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,159,000 | +167.3% | 575,640 | +116.9% | 0.00% | +100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,198,000 | +2.3% | 134,850 | -5.4% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETE HLDGS INC | $2,844,000 | +8.1% | 102,745 | +15.7% | 0.00% | 0.0% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $2,233,000 | -5.4% | 199,044 | 0.0% | 0.00% | 0.0% | |
| AQU | AQUASITION CORP | $3,082,000 | +1.1% | 304,031 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC | $3,157,000 | +50.0% | 461,709 | -4.2% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $3,035,000 | -15.6% | 208,803 | +33.8% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,685,000 | -19.6% | 30,481 | -28.5% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,277,000 | +1736.3% | 119,583 | +1391.4% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $3,007,000 | -10.1% | 99,435 | -3.4% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $2,531,000 | -42.6% | 160,546 | -39.2% | 0.00% | -33.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,158,000 | -43.4% | 36,063 | -49.2% | 0.00% | -33.3% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,201,000 | +1329.2% | 63,286 | +1218.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,115,000 | -67.6% | 64,550 | -70.5% | 0.00% | -71.4% |
| OUTR | Sell | OUTERWALL INC | $3,387,000 | -43.2% | 50,382 | -57.8% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $3,014,000 | +12.3% | 357,173 | +17.3% | 0.00% | 0.0% |
| IDX | MARKET VECTORS ETF TRindonesia etf | $1,442,000 | -7.4% | 67,900 | 0.0% | 0.00% | 0.0% | |
| TXTR | Buy | TEXTURA CORP | $1,080,000 | +28.3% | 36,096 | +84.5% | 0.00% | 0.0% |
| MWRX | New | MERGEWORTHRX CORP | $1,644,000 | – | 202,288 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,256,000 | -29.5% | 15,745 | -29.1% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $795,000 | -61.4% | 40,363 | -62.1% | 0.00% | -50.0% |
| XTXI | Sell | CROSSTEX ENERGY INC | $1,174,000 | -36.9% | 32,494 | -63.5% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,186,000 | -31.1% | 21,822 | -35.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,054,000 | -14.6% | 24,427 | -13.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,992,000 | -58.9% | 46,958 | -62.1% | 0.00% | -75.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,870,000 | -42.6% | 36,882 | -45.0% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,101,000 | -56.0% | 22,962 | -60.6% | 0.00% | -50.0% |
| BLOX | Sell | INFOBLOX INC | $1,067,000 | -92.4% | 32,377 | -90.4% | 0.00% | -90.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $728,000 | -49.4% | 10,167 | -54.4% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,401,000 | – | 77,034 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,809,000 | -23.3% | 44,885 | -27.7% | 0.00% | -50.0% |
| CRTO | New | CRITEO S Aspons ads | $847,000 | – | 24,800 | +100.0% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $844,000 | -40.7% | 644,665 | -12.7% | 0.00% | 0.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $1,057,000 | +220.3% | 41,504 | +219.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,341,000 | +27.5% | 27,023 | -7.6% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,619,000 | +217.5% | 134,932 | +164.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,309,000 | +1.7% | 80,292 | -3.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,706,000 | -81.0% | 55,000 | -81.3% | 0.00% | -85.7% |
| MEI | Sell | METHODE ELECTRS INC | $1,472,000 | -44.9% | 43,084 | -54.9% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $1,007,000 | -46.2% | 17,693 | -45.4% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $997,000 | – | 65,255 | +100.0% | 0.00% | – |
| MCBI | Buy | METROCORP BANCSHARES INC | $786,000 | +59.8% | 52,201 | +45.5% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $914,000 | -60.3% | 20,522 | -62.6% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,268,000 | -69.2% | 11,527 | -71.1% | 0.00% | -66.7% |
| TNGO | Sell | TANGOE INC | $1,330,000 | -76.1% | 73,907 | -68.4% | 0.00% | -75.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $928,000 | -79.2% | 38,706 | -79.5% | 0.00% | -66.7% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $1,235,000 | +17.3% | 155,719 | +39.2% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $763,000 | – | 29,348 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $775,000 | – | 61,817 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,683,000 | -42.5% | 102,867 | -43.4% | 0.00% | -50.0% |
| VECTOR GROUP LTDfrnt 11/1 | $1,684,000 | +0.3% | 1,310,000 | 0.0% | 0.00% | 0.0% | ||
| CMD | Sell | CANTEL MEDICAL CORP | $734,000 | -57.1% | 21,676 | -59.7% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $960,000 | -64.1% | 29,195 | -59.4% | 0.00% | -50.0% |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $1,775,000 | +3.9% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| ACO | Sell | AMCOL INTL CORP | $1,000,000 | -66.4% | 29,448 | -67.7% | 0.00% | -50.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $810,000 | +800.0% | 175,000 | +236.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $906,000 | -82.7% | 31,269 | -82.0% | 0.00% | -75.0% |
| TCPC | Sell | TCP CAP CORP | $972,000 | -52.8% | 58,024 | -54.3% | 0.00% | -50.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $750,000 | -37.2% | 18,643 | -47.5% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $942,000 | -38.5% | 17,404 | -55.3% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP | $893,000 | -9.4% | 49,473 | -20.8% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,288,000 | -41.5% | 84,582 | -37.7% | 0.00% | -50.0% |
| MSCC | Sell | MICROSEMI CORP | $1,132,000 | -95.3% | 45,438 | -95.4% | 0.00% | -94.4% |
| 3106SC | Buy | SUSSER HLDGS CORP | $887,000 | +54.0% | 13,557 | +24.9% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $1,618,000 | -64.4% | 57,984 | -70.6% | 0.00% | -66.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $743,000 | -90.9% | 9,735 | -91.6% | 0.00% | -83.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $739,000 | -98.2% | 6,726 | -98.4% | 0.00% | -96.8% |
| SRDX | Sell | SURMODICS INC | $1,139,000 | -23.5% | 46,748 | -25.4% | 0.00% | 0.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $801,000 | +780.2% | 35,083 | +799.6% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $1,791,000 | -87.0% | 246,113 | -85.3% | 0.00% | -90.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,444,000 | -23.8% | 119,359 | -43.9% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $1,458,000 | – | 100,611 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,017,000 | -93.9% | 295,998 | -83.6% | 0.00% | -96.0% |
| IGM | Sell | ISHARESn amer tech etf | $1,086,000 | +8.5% | 12,130 | -3.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,100,000 | -68.9% | 16,453 | -72.1% | 0.00% | -66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $956,000 | +6.5% | 12,324 | -22.7% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,159,000 | +0.5% | 42,039 | -8.8% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $748,000 | -32.2% | 35,779 | -30.7% | 0.00% | 0.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $1,340,000 | – | 111,180 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $845,000 | – | 56,809 | +100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 4.500% 3/1 | $1,442,000 | +6.7% | 1,030,000 | 0.0% | 0.00% | 0.0% | ||
| VET | Sell | VERMILION ENERGY INC | $1,784,000 | -58.1% | 30,476 | -60.4% | 0.00% | -66.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,169,000 | -34.1% | 34,599 | -36.8% | 0.00% | 0.0% |
| SUNPOWER CORPdbcv 4.750% 4/1 | $844,000 | +4.8% | 710,000 | 0.0% | 0.00% | 0.0% | ||
| SPWR | Sell | SUNPOWER CORP | $1,958,000 | -81.3% | 65,740 | -83.6% | 0.00% | -87.5% |
| MPO | Buy | MIDSTATES PETE CO INC | $793,000 | +125.9% | 119,847 | +74.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $839,000 | – | 22,907 | +100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $1,110,000 | -59.6% | 313,237 | -52.4% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,077,000 | -43.5% | 102,714 | -47.6% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,245,000 | -61.9% | 46,127 | -57.8% | 0.00% | -50.0% |
| HPAC | Buy | HYDE PK ACQUISITION CORP II | $787,000 | +1.5% | 76,410 | +1.1% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $799,000 | +100.8% | 17,054 | +99.7% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $735,000 | -35.5% | 20,631 | -40.5% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $2,000,000 | -71.6% | 58,065 | -65.8% | 0.00% | -80.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,285,000 | -54.4% | 20,517 | -61.7% | 0.00% | -50.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $852,000 | +8.4% | 773,000 | +6.9% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $707,000 | -62.3% | 8,315 | -64.9% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,319,000 | -5.0% | 74,831 | -10.3% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $1,843,000 | -82.3% | 53,328 | -83.4% | 0.00% | -87.5% |
| VNCE | New | VINCE HLDG CORP | $1,309,000 | – | 42,724 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,178,000 | – | 32,236 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,153,000 | -22.5% | 44,390 | -28.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,808,000 | -58.7% | 33,949 | -60.2% | 0.00% | -66.7% |
| STEWART INFORMATION SVCS CORnote 6.000%10/1 | $1,591,000 | +0.7% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| STEWART ENTERPRISES INCnote 3.125% 7/1 | $825,000 | +1.2% | 660,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | STERLITE INDS INDIA LTDnote 4.000%10/3 | $1,336,000 | +36.5% | 1,350,000 | +35.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,398,000 | -32.0% | 64,004 | -39.5% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,464,000 | -96.7% | 46,607 | -96.8% | 0.00% | -97.0% |
| SCS | Sell | STEELCASE INCcl a | $1,772,000 | -46.2% | 111,801 | -43.6% | 0.00% | -50.0% |
| STO | Sell | STATOIL ASAsponsored adr | $813,000 | -12.6% | 33,782 | -17.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $779,000 | -89.6% | 3,901 | -91.5% | 0.00% | -83.3% |
| ELGX | Sell | ENDOLOGIX INC | $1,502,000 | -34.8% | 86,151 | -39.7% | 0.00% | -50.0% |
| IYF | Sell | ISHARESu.s. finls etf | $1,137,000 | -1.9% | 14,187 | -10.3% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $1,022,000 | -45.2% | 17,949 | -45.1% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $849,000 | -81.4% | 770,000 | -82.5% | 0.00% | -66.7% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,140,000 | +20.3% | 172,394 | -5.0% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $1,331,000 | -56.3% | 124,838 | -45.3% | 0.00% | -50.0% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $744,000 | -16.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MINI | Sell | MOBILE MINI INC | $1,597,000 | -38.8% | 38,827 | -49.3% | 0.00% | -50.0% |
| MOD | Sell | MODINE MFG CO | $807,000 | -56.7% | 63,041 | -50.5% | 0.00% | 0.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,489,000 | -85.9% | 12,000 | -84.4% | 0.00% | -87.5% |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,356,000 | +7.4% | 1,025,000 | 0.0% | 0.00% | 0.0% | ||
| STAA | Sell | STAAR SURGICAL CO | $1,315,000 | -36.3% | 81,377 | -46.7% | 0.00% | -50.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,906,000 | +33.9% | 80,924 | +14.5% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,467,000 | +14.4% | 74,796 | -13.9% | 0.00% | 0.0% |
| VOCS | Sell | VOCUS INC | $918,000 | -70.8% | 80,636 | -76.2% | 0.00% | -50.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $1,423,000 | -79.2% | 65,237 | -77.1% | 0.00% | -80.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $814,000 | -40.1% | 111,516 | -49.4% | 0.00% | 0.0% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $1,866,000 | +10.0% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| CCXI | Buy | CHEMOCENTRYX INC | $723,000 | +72.1% | 125,088 | +65.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,046,000 | -6.5% | 64,892 | -15.9% | 0.00% | -50.0% |
| SRLP | New | SPRAGUE RES LP | $1,307,000 | – | 71,688 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,256,000 | -49.4% | 71,112 | -58.8% | 0.00% | -50.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,670,000 | -32.5% | 111,498 | -27.6% | 0.00% | -50.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,634,000 | +2.2% | 82,404 | -7.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,612,000 | -84.4% | 39,026 | -85.6% | 0.00% | -87.5% |
| SPTN | Sell | SPARTAN STORES INC | $1,601,000 | +2.9% | 66,018 | -6.5% | 0.00% | 0.0% |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $1,657,000 | +1681.7% | 171,710 | +1670.2% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,511,000 | +48.9% | 94,956 | +38.2% | 0.00% | 0.0% |
| HOME | Buy | HOME FED BANCORP INC MD | $1,174,000 | +151.4% | 78,875 | +111.6% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $744,000 | -81.1% | 167,547 | -82.5% | 0.00% | -66.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,465,000 | -71.9% | 26,189 | -70.6% | 0.00% | -75.0% |
| MUB | New | ISHARESnat amt free bd | $1,450,000 | – | 13,990 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,394,000 | -27.3% | 78,826 | -25.9% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,659,000 | +40.0% | 232,949 | -13.2% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $2,051,000 | +33.1% | 101,649 | +16.9% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,561,000 | -31.4% | 35,284 | -36.3% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $1,381,000 | -48.1% | 119,308 | -54.5% | 0.00% | -50.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $1,028,000 | -65.6% | 16,668 | -63.6% | 0.00% | -50.0% |
| SPU | SKYPEOPLE FRUIT JUICE INC | $972,000 | -12.0% | 555,458 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $1,419,000 | -72.8% | 117,553 | -73.4% | 0.00% | -75.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $743,000 | -64.8% | 20,232 | -68.8% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $736,000 | +26.0% | 36,113 | +4.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $750,000 | +6.2% | 327,921 | +51.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,320,000 | +181.4% | 68,435 | +84.5% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $861,000 | +99.3% | 22,700 | +38.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $976,000 | -68.8% | 61,134 | -69.4% | 0.00% | -50.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $733,000 | -81.8% | 54,769 | -77.9% | 0.00% | -66.7% |
| WAC | Sell | WALTER INVT MGMT CORP | $1,636,000 | -60.4% | 46,334 | -55.7% | 0.00% | -66.7% |
| T102PS | Sell | SILICON IMAGE INC | $933,000 | -70.3% | 151,889 | -74.2% | 0.00% | -50.0% |
| N109SC | Buy | DEMAND MEDIA INC | $1,128,000 | +195.3% | 195,787 | +223.2% | 0.00% | – |
| WBCO | Buy | WASHINGTON BKG CO OAK HBR WA | $1,369,000 | +158.8% | 77,341 | +104.9% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $982,000 | -56.9% | 22,357 | -57.1% | 0.00% | -50.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $908,000 | -26.1% | 298,018 | -29.4% | 0.00% | 0.0% |
| MOVE | Sell | MOVE INC | $1,068,000 | -34.0% | 66,858 | -29.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $2,035,000 | -19.5% | 32,311 | -28.9% | 0.00% | -50.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,584,000 | -28.4% | 337,333 | -33.4% | 0.00% | -50.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $1,390,000 | -70.5% | 44,349 | -67.5% | 0.00% | -66.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $840,000 | -28.0% | 21,213 | -36.2% | 0.00% | 0.0% |
| ONVO | New | ORGANOVO HLDGS INC | $1,877,000 | – | 169,620 | +100.0% | 0.00% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $1,040,000 | +138.5% | 1,000,000 | +135.3% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,542,000 | +25.6% | 33,763 | +11.3% | 0.00% | 0.0% |
| PNG | Sell | PAA NAT GAS STORAGE L P | $1,437,000 | -82.7% | 62,484 | -82.5% | 0.00% | -83.3% |
| USIG | ISHAREScredit bd etf | $1,090,000 | -0.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $1,987,000 | -34.0% | 356,930 | -33.8% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $1,527,000 | -30.8% | 72,360 | -34.1% | 0.00% | -50.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $910,000 | – | 198,884 | +141960.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $1,266,000 | -29.4% | 541,564 | -19.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,828,000 | -57.2% | 40,290 | -34.2% | 0.00% | -66.7% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,662,000 | -84.2% | 255,097 | -82.2% | 0.00% | -87.5% |
| SCSS | Sell | SELECT COMFORT CORP | $928,000 | -61.0% | 44,049 | -55.0% | 0.00% | -50.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,856,000 | -47.2% | 17,616 | -47.2% | 0.00% | -66.7% |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $1,245,000 | +206.7% | 769,000 | +136.6% | 0.00% | – | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,757,000 | -51.0% | 100,693 | -44.5% | 0.00% | -66.7% |
| EPZM | Buy | EPIZYME INC | $700,000 | +150.0% | 33,726 | +379.9% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $1,300,000 | +14.5% | 77,505 | -24.4% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,005,000 | -5.9% | 43,885 | -20.7% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $901,000 | -68.3% | 23,968 | -67.0% | 0.00% | -50.0% |
| E | Sell | ENI S P Asponsored adr | $1,579,000 | -16.8% | 32,613 | -21.0% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $914,000 | -78.8% | 21,666 | -82.8% | 0.00% | -66.7% |
| EGOV | Sell | NIC INC | $814,000 | -68.9% | 32,790 | -71.1% | 0.00% | -50.0% |
| NYLD | Sell | NRG YIELD INC | $1,373,000 | -61.7% | 34,331 | -71.0% | 0.00% | -66.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,024,000 | -80.3% | 925 | -79.8% | 0.00% | -75.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,568,000 | -66.1% | 32,011 | -58.8% | 0.00% | -66.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,816,000 | -76.6% | 73,479 | -77.9% | 0.00% | -83.3% |
| JXI | ISHARESglob utilits etf | $1,802,000 | +0.8% | 40,800 | 0.0% | 0.00% | 0.0% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $968,000 | -46.5% | 44,234 | -48.8% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,074,000 | +1039.6% | 35,391 | +1056.2% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,347,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC | $792,000 | -48.0% | 75,575 | -53.8% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,012,000 | – | 83,068 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $1,047,000 | +80.2% | 86,214 | +69.8% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $953,000 | -74.1% | 46,670 | -73.9% | 0.00% | -66.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,331,000 | -52.9% | 23,585 | -58.5% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP | $868,000 | -56.5% | 311 | -57.2% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,080,000 | -34.7% | 59,699 | -35.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $845,000 | -75.9% | 35,485 | -80.9% | 0.00% | -66.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,332,000 | -45.3% | 78,766 | -47.7% | 0.00% | -50.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $1,150,000 | -44.7% | 71,701 | -48.7% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,092,000 | -76.8% | 21,251 | -72.7% | 0.00% | -66.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,166,000 | -36.6% | 39,047 | -32.5% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,032,000 | -38.7% | 62,338 | -28.8% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,151,000 | -65.0% | 33,885 | -70.5% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,165,000 | -68.1% | 35,694 | -73.1% | 0.00% | -66.7% |
| CRK | Sell | COMSTOCK RES INC | $1,042,000 | -70.3% | 57,082 | -74.1% | 0.00% | -66.7% |
| BFS | Sell | SAUL CTRS INC | $765,000 | -31.9% | 16,053 | -34.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,926,000 | -75.0% | 94,618 | -41.9% | 0.00% | -83.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,398,000 | -33.6% | 113,088 | -39.6% | 0.00% | -50.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,877,000 | +61.1% | 335,306 | +16.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $803,000 | -45.5% | 49,561 | -48.7% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $1,019,000 | -14.5% | 136,644 | -19.1% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $848,000 | -55.3% | 42,524 | -57.8% | 0.00% | 0.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $889,000 | +26.5% | 597,000 | +4.0% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $963,000 | -42.3% | 26,833 | -52.4% | 0.00% | 0.0% |
| EWZS | New | ISHARESbrazil sm-cp etf | $1,189,000 | – | 60,000 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,938,000 | +12.8% | 235,291 | -0.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,237,000 | -61.9% | 22,072 | -61.3% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,031,000 | -50.5% | 42,456 | -58.7% | 0.00% | -66.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,186,000 | -74.8% | 19,868 | -79.2% | 0.00% | -66.7% |
| SBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $1,449,000 | -48.7% | 137,600 | -52.7% | 0.00% | -50.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,011,000 | -64.2% | 5,955 | -68.5% | 0.00% | -50.0% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $1,227,000 | -62.1% | 21,922 | -64.1% | 0.00% | -50.0% |
| MVC | Sell | MVC CAPITAL INC | $1,048,000 | -20.1% | 77,669 | -22.7% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $978,000 | -63.9% | 39,740 | -67.4% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,063,000 | -78.9% | 44,150 | -76.6% | 0.00% | -75.0% |
| Buy | EVRYWARE GLOBAL INC | $1,034,000 | +508.2% | 124,896 | +729.0% | 0.00% | – | |
| MTSC | Sell | MTS SYS CORP | $1,043,000 | -48.1% | 14,688 | -53.0% | 0.00% | 0.0% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $939,000 | -10.6% | 224,426 | -10.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,387,000 | -79.3% | 31,368 | -82.2% | 0.00% | -80.0% |
| WHZT | Sell | WHITING USA TR IItr unit | $710,000 | -58.5% | 53,958 | -59.6% | 0.00% | 0.0% |
| SPMD | SPDR SERIES TRUST | $1,329,000 | -1.0% | 16,100 | 0.0% | 0.00% | 0.0% | |
| HLIT | Sell | HARMONIC INC | $1,394,000 | -62.3% | 189,129 | -60.7% | 0.00% | -66.7% |
| HRG | Sell | HARBINGER GROUP INC | $762,000 | -9.6% | 64,456 | -20.9% | 0.00% | 0.0% |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $1,062,000 | -55.3% | 383,565 | -28.1% | 0.00% | -50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,798,000 | +6.8% | 55,930 | +7.5% | 0.00% | 0.0% |
| AMPS | ISHARESutilities bd etf | $1,038,000 | +0.9% | 21,698 | 0.0% | 0.00% | 0.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,495,000 | -77.0% | 192,039 | -74.5% | 0.00% | -80.0% |
| BOFI | Sell | BOFI HLDG INC | $718,000 | -66.4% | 9,157 | -72.2% | 0.00% | -50.0% |
| XSW | Sell | SPDR SERIES TRUST | $1,029,000 | -8.3% | 11,379 | -13.9% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,237,000 | -58.6% | 31,489 | -64.4% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,225,000 | -86.0% | 17,457 | -85.3% | 0.00% | -83.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $970,000 | -33.0% | 21,521 | -39.7% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,463,000 | -92.6% | 36,142 | -92.8% | 0.00% | -93.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,750,000 | -44.1% | 72,101 | -38.1% | 0.00% | -50.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,070,000 | -54.7% | 45,555 | -55.9% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,026,000 | -58.2% | 25,886 | -64.1% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,994,000 | +19.5% | 158,483 | -2.7% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,127,000 | -70.1% | 267,989 | -65.7% | 0.00% | -66.7% |
| HK | Sell | HALCON RES CORP | $1,365,000 | -64.0% | 353,831 | -58.7% | 0.00% | -66.7% |
| HAE | Sell | HAEMONETICS CORP | $1,175,000 | -83.1% | 27,909 | -84.0% | 0.00% | -80.0% |
| NP | Sell | NEENAH PAPER INC | $893,000 | -38.8% | 20,936 | -43.6% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $854,000 | -51.1% | 20,295 | -55.3% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $781,000 | -48.8% | 14,184 | -51.7% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,167,000 | -10.9% | 43,466 | -16.9% | 0.00% | 0.0% |
| EXELIXIS INCnote 4.250% 8/1 | $985,000 | +4.7% | 805,000 | 0.0% | 0.00% | 0.0% | ||
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,207,000 | +195.8% | 18,157 | +172.1% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,497,000 | +21.0% | 62,370 | +10.7% | 0.00% | 0.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $1,130,000 | -47.0% | 184,947 | -48.2% | 0.00% | -50.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $714,000 | +3.0% | 59,320 | -3.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $722,000 | -46.2% | 28,599 | -48.4% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,035,000 | -50.6% | 61,842 | -53.7% | 0.00% | -66.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,389,000 | +367.7% | 85,810 | +364.2% | 0.00% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $773,000 | -75.1% | 10,372 | -76.7% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $999,000 | -3.1% | 18,364 | -17.3% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,337,000 | -1.9% | 45,133 | -12.2% | 0.00% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $996,000 | +7.8% | 14,168 | -2.8% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,045,000 | -78.6% | 127,490 | -78.0% | 0.00% | -85.7% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $708,000 | -66.7% | 15,036 | -64.0% | 0.00% | -50.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,076,000 | -30.4% | 75,882 | -17.4% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,257,000 | -67.7% | 42,070 | -71.3% | 0.00% | -66.7% |
| RT | Sell | RUBY TUESDAY INC | $1,902,000 | -20.6% | 274,659 | -14.1% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,694,000 | -20.6% | 22,580 | -27.2% | 0.00% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $962,000 | +3.9% | 18,085 | -0.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $744,000 | -56.1% | 10,495 | -52.0% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,023,000 | -85.6% | 138,222 | -84.2% | 0.00% | -80.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $993,000 | -54.0% | 11,214 | -58.1% | 0.00% | -50.0% |
| RSE | Sell | ROUSE PPTYS INC | $718,000 | -43.5% | 32,402 | -47.6% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,819,000 | -39.9% | 260,382 | -46.3% | 0.00% | -50.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,699,000 | -31.0% | 185,416 | -23.4% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $2,019,000 | -38.0% | 34,874 | -46.6% | 0.00% | -50.0% |
| GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $1,545,000 | +13.6% | 1,055,000 | 0.0% | 0.00% | 0.0% | ||
| RIOM | Buy | RIO ALTO MNG LTD NEW | $792,000 | +15740.0% | 474,913 | +14357.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $703,000 | -57.8% | 14,689 | -68.1% | 0.00% | 0.0% |
| JGW | New | JGWPT HLDGS INCcl a | $1,344,000 | – | 77,311 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,444,000 | -37.4% | 507,649 | -21.2% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,594,000 | -46.2% | 18,214 | -44.8% | 0.00% | -50.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,919,000 | – | 73,088 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $1,217,000 | +300.3% | 52,160 | +290.6% | 0.00% | – |
| COINSTAR INCnote 4.000% 9/0 | $1,679,000 | +33.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| RXN | Sell | REXNORD CORP NEW | $1,343,000 | -35.2% | 49,796 | -50.1% | 0.00% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $953,000 | -66.2% | 26,150 | -67.0% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,070,000 | -59.1% | 24,566 | -62.2% | 0.00% | -50.0% |
| SGF | New | ABERDEEN SINGAPORE FD INC | $782,000 | – | 61,331 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,249,000 | -44.9% | 50,627 | -46.5% | 0.00% | -50.0% |
| MKTG | Sell | RESPONSYS INC | $1,908,000 | +10.7% | 69,654 | -33.3% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,349,000 | -84.6% | 9,177 | -88.3% | 0.00% | -83.3% |
| TROX | Sell | TRONOX LTD | $704,000 | -64.7% | 30,556 | -62.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,228,000 | -39.0% | 85,776 | -42.2% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,156,000 | -47.5% | 44,037 | -56.7% | 0.00% | -50.0% |
| RSO | Sell | RESOURCE CAP CORP | $717,000 | -62.9% | 121,068 | -62.8% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,114,000 | -79.6% | 44,871 | -80.4% | 0.00% | -75.0% |
| GRC | Buy | GORMAN RUPP CO | $1,296,000 | +29.1% | 38,796 | +54.9% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $724,000 | +59.5% | 32,032 | +57.8% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $819,000 | -41.3% | 39,792 | -43.9% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,229,000 | -70.8% | 21,307 | -72.4% | 0.00% | -66.7% |
| DMND | Sell | DIAMOND FOODS INC | $803,000 | -6.8% | 31,137 | -15.1% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,178,000 | +14.4% | 64,423 | +67.5% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $895,000 | -53.8% | 155,865 | -54.4% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,519,000 | -51.7% | 160,261 | -50.3% | 0.00% | -50.0% |
| JAKK | Buy | JAKKS PAC INC | $1,998,000 | +431.4% | 297,423 | +254.7% | 0.00% | – |
| COHR | Sell | COHERENT INC | $870,000 | -61.1% | 11,708 | -67.9% | 0.00% | -50.0% |
| RNST | Sell | RENASANT CORP | $739,000 | -59.3% | 23,518 | -64.8% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP DEL | $1,895,000 | -35.3% | 281,782 | -56.9% | 0.00% | -50.0% |
| RLYP | New | RELYPSA INC | $1,158,000 | – | 46,343 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $759,000 | -26.9% | 17,509 | -35.2% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,530,000 | -35.8% | 80,161 | -41.8% | 0.00% | -50.0% |
| New | COGENT COMM GROUP INCnote 1.000% 6/1 | $860,000 | – | 830,000 | +100.0% | 0.00% | – | |
| REGIS CORP MINNnote 5.000% 7/1 | $1,073,000 | -2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CCOI | Sell | COGENT COMM GROUP INC | $882,000 | -63.0% | 21,860 | -70.4% | 0.00% | -50.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,123,000 | -31.6% | 25,092 | -31.5% | 0.00% | 0.0% |
| YY | Buy | YY INC | $1,267,000 | – | 25,199 | +193738.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $972,000 | -41.1% | 21,256 | -45.1% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $950,000 | -41.5% | 17,988 | -52.8% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $737,000 | -52.6% | 28,930 | -48.0% | 0.00% | 0.0% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $925,000 | +0.9% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| BRCN | BURCON NUTRASCIENCE CORP | $1,022,000 | +3.1% | 340,900 | 0.0% | 0.00% | 0.0% | |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $822,000 | -46.0% | 55,724 | -43.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $793,000 | -63.1% | 33,383 | -69.0% | 0.00% | -50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $804,000 | -42.2% | 29,523 | -46.8% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,458,000 | -62.5% | 75,321 | -61.9% | 0.00% | -66.7% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $1,995,000 | -52.9% | 395,170 | -35.2% | 0.00% | -66.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $722,000 | -24.9% | 115,462 | -37.9% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $1,603,000 | +25.4% | 354,065 | +83.2% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $1,699,000 | – | 53,105 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,273,000 | -60.1% | 72,710 | -65.7% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,045,000 | -36.6% | 14,782 | -41.0% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $1,610,000 | -68.1% | 90,321 | -64.7% | 0.00% | -75.0% |
| MBI | Sell | MBIA INC | $1,333,000 | -85.5% | 111,743 | -87.5% | 0.00% | -85.7% |
| NDZ | Sell | NORDION INC | $1,127,000 | -7.8% | 132,785 | -6.3% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,611,000 | -35.2% | 39,192 | -48.5% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $888,000 | -55.7% | 52,105 | -64.9% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,513,000 | -61.8% | 129,197 | -56.7% | 0.00% | -66.7% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,297,000 | +586.2% | 68,629 | +225.6% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $925,000 | -15.0% | 84,792 | -22.4% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,445,000 | +1580.2% | 80,701 | +1417.5% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $1,027,000 | -33.3% | 119,944 | -51.8% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,782,000 | +109.9% | 47,752 | +156.2% | 0.00% | 0.0% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $1,606,000 | +27.3% | 255,391 | -0.5% | 0.00% | 0.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $1,487,000 | -11.1% | 162,451 | -11.5% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,247,000 | +24.6% | 24,480 | +21.4% | 0.00% | 0.0% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $1,998,000 | – | 81,792 | +100.0% | 0.00% | – |
| DGIT | Sell | DIGITAL GENERATION INC | $1,197,000 | -55.3% | 94,013 | -54.7% | 0.00% | -50.0% |
| CLS | Sell | CELESTICA INC | $1,604,000 | -54.4% | 154,412 | -51.5% | 0.00% | -66.7% |
| RPXC | Sell | RPX CORP | $836,000 | -56.8% | 49,537 | -55.1% | 0.00% | 0.0% |
| ROIQ | New | ROI ACQUISITION CORP II | $1,992,000 | – | 210,800 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,985,000 | -5.7% | 102,401 | -2.8% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $1,415,000 | -52.0% | 51,243 | -52.9% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $1,019,000 | -63.9% | 10,477 | -67.6% | 0.00% | -50.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $747,000 | – | 28,180 | +100.0% | 0.00% | – |
| QPACU | Buy | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $1,857,000 | +7.2% | 172,837 | +1.8% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,306,000 | -42.0% | 40,539 | -46.7% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,083,000 | +68.4% | 63,904 | +113.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,302,000 | +114.1% | 86,454 | +104.5% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,388,000 | +20.5% | 89,231 | -6.0% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $1,850,000 | +392.0% | 65,955 | +577.4% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,544,000 | +6.2% | 83,120 | -18.6% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $1,096,000 | -50.7% | 13,126 | -59.3% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $954,000 | -28.9% | 40,562 | -26.0% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,477,000 | +32.8% | 169,874 | +12.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $837,000 | -63.5% | 14,273 | -67.8% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,038,000 | -45.0% | 56,624 | -41.8% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $1,820,000 | +17.1% | 384,135 | -17.3% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $952,000 | +20.5% | 17,000 | -32.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $955,000 | -49.4% | 12,402 | -52.0% | 0.00% | 0.0% |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $1,496,000 | +27.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $927,000 | -55.7% | 21,685 | -56.5% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $919,000 | -66.4% | 31,458 | -64.8% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,476,000 | -52.3% | 111,165 | -56.4% | 0.00% | -50.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $2,001,000 | -44.1% | 74,011 | -37.5% | 0.00% | -66.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,544,000 | -56.5% | 43,022 | -56.6% | 0.00% | -66.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,250,000 | -8.5% | 15,449 | -23.5% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,119,000 | -67.9% | 22,402 | -68.2% | 0.00% | -66.7% |
| AVX | Sell | AVX CORP NEW | $710,000 | -5.5% | 51,036 | -11.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,353,000 | -84.6% | 7,338 | -85.9% | 0.00% | -83.3% |
| ONTY | Sell | ONCOTHYREON INC | $883,000 | -23.9% | 502,202 | -10.9% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,001,000 | -2.0% | 38,300 | 0.0% | 0.00% | 0.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $904,000 | -59.7% | 17,241 | -63.3% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $1,475,000 | -66.5% | 18,924 | -68.4% | 0.00% | -66.7% |
| JE | Sell | JUST ENERGY GROUP INC | $1,182,000 | -42.9% | 165,102 | -49.2% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,520,000 | -65.7% | 78,736 | -71.2% | 0.00% | -66.7% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,618,000 | +45.4% | 154,623 | +25.0% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $788,000 | -49.0% | 28,975 | -50.0% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,075,000 | -45.6% | 33,982 | -52.0% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,155,000 | -43.3% | 44,954 | -36.8% | 0.00% | -50.0% |
| CTCM | Sell | CTC MEDIA INC | $1,206,000 | -59.0% | 86,853 | -69.0% | 0.00% | -50.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $1,169,000 | -65.8% | 1,080,000 | -66.2% | 0.00% | -66.7% | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $860,000 | +143.6% | 123,887 | +131.8% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,610,000 | -0.4% | 1,650,000 | +3.1% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $1,678,000 | -69.4% | 18,078 | -74.2% | 0.00% | -75.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,084,000 | -39.7% | 30,067 | -36.6% | 0.00% | -66.7% |
| BBCN | Sell | BBCN BANCORP INC | $881,000 | -36.0% | 53,175 | -46.9% | 0.00% | 0.0% |
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $1,436,000 | -10.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $1,729,000 | -18.1% | 52,300 | 0.0% | 0.00% | -50.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,749,000 | -33.5% | 135,812 | -34.1% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $933,000 | -58.5% | 6,724 | -59.2% | 0.00% | -50.0% |
| SKF | Sell | PROSHARES TR | $1,306,000 | -59.4% | 75,000 | -50.0% | 0.00% | -50.0% |
| FCH | Sell | FELCOR LODGING TR INC | $1,667,000 | -29.0% | 204,431 | -46.4% | 0.00% | -50.0% |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,409,000 | +54.5% | 488,195 | -0.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $941,000 | -63.1% | 36,443 | -63.1% | 0.00% | -50.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,764,000 | -29.7% | 331,382 | -33.8% | 0.00% | -50.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $722,000 | +14.8% | 33,500 | +4.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,567,000 | +138.5% | 117,979 | +116.3% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,864,000 | -8.1% | 79,122 | -9.3% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $876,000 | -66.2% | 54,614 | -64.9% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $899,000 | -45.2% | 20,691 | -52.4% | 0.00% | 0.0% |
| ESGC | New | EROS INTL PLC | $836,000 | – | 75,313 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $839,000 | – | 514,000 | +100.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $752,000 | +34.5% | 23,947 | -4.3% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $1,768,000 | +35.3% | 107,576 | +18.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,021,000 | -71.9% | 14,559 | -71.5% | 0.00% | -66.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $901,000 | -61.5% | 18,283 | -65.5% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,220,000 | +9.7% | 98,527 | -1.1% | 0.00% | 0.0% |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $760,000 | -9.6% | 172,379 | -7.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $714,000 | -58.6% | 17,990 | -60.5% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,331,000 | -20.9% | 115,014 | -32.0% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,241,000 | -39.8% | 106,878 | -34.9% | 0.00% | -50.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $908,000 | -45.5% | 10,353 | -43.0% | 0.00% | 0.0% |
| BSCD | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $776,000 | 0.0% | 37,400 | 0.0% | 0.00% | 0.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,542,000 | -53.2% | 27,639 | -64.1% | 0.00% | -50.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $956,000 | -21.1% | 13,080 | -22.3% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $788,000 | +5.3% | 39,363 | -6.5% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,020,000 | +173.7% | 215,626 | +189.8% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $756,000 | – | 33,030 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $941,000 | -50.1% | 32,189 | -53.0% | 0.00% | 0.0% |
| BSCE | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $790,000 | -0.3% | 37,200 | 0.0% | 0.00% | 0.0% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,014,000 | -24.6% | 41,795 | -25.4% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $1,642,000 | -26.2% | 61,364 | -30.8% | 0.00% | -50.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $714,000 | -50.0% | 21,544 | -52.9% | 0.00% | 0.0% |
| MIDZ | DIREXION SHS ETF TRdly mc bear3xnew | $731,000 | -23.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $980,000 | +28.6% | 10,580 | -6.7% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,142,000 | -1.0% | 104,605 | +7.0% | 0.00% | 0.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,591,000 | – | 102,490 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,220,000 | -35.2% | 71,876 | -33.3% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $901,000 | -47.1% | 67,092 | -46.1% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $1,520,000 | -51.2% | 138,000 | -50.0% | 0.00% | -50.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,652,000 | -64.9% | 56,807 | -68.6% | 0.00% | -66.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $851,000 | +4.8% | 39,821 | -1.9% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $1,209,000 | -24.3% | 13,907 | -33.9% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $740,000 | -27.7% | 18,660 | -32.8% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $787,000 | -59.1% | 43,345 | -59.3% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,681,000 | -35.4% | 63,449 | -39.0% | 0.00% | -50.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $1,921,000 | -13.7% | 145,175 | -11.8% | 0.00% | -50.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $2,052,000 | – | 115,294 | +100.0% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $839,000 | +41.7% | 20,008 | +48.2% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $811,000 | -25.9% | 51,325 | -30.9% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $934,000 | -2.6% | 55,400 | -3.5% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $807,000 | -23.5% | 33,320 | -20.2% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,772,000 | -81.7% | 19,293 | -85.1% | 0.00% | -85.7% |
| FNSR | Sell | FINISAR CORP | $1,458,000 | -68.9% | 60,996 | -70.6% | 0.00% | -66.7% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $919,000 | +17.1% | 20,142 | +0.5% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $863,000 | -61.9% | 11,286 | -64.5% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $1,276,000 | -82.5% | 33,351 | -84.0% | 0.00% | -80.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,388,000 | +7.1% | 69,850 | -0.4% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $966,000 | +42.1% | 64,645 | +22.6% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,411,000 | -73.1% | 24,948 | -77.2% | 0.00% | -75.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,796,000 | -47.8% | 61,120 | -55.6% | 0.00% | -66.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $737,000 | -52.9% | 20,748 | -57.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,858,000 | -6.3% | 74,644 | -26.8% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $711,000 | -60.7% | 13,910 | -65.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $986,000 | -65.0% | 48,341 | -61.1% | 0.00% | -50.0% |
| CIR | Sell | CIRCOR INTL INC | $1,473,000 | -37.1% | 18,254 | -51.5% | 0.00% | -50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $892,000 | +498.7% | 231,970 | +63.7% | 0.00% | – |
| SIZ | Sell | FQF TRquantshare siz | $878,000 | -26.0% | 34,494 | -24.7% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $967,000 | -59.1% | 43,524 | -65.9% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,145,000 | -15.5% | 65,013 | -7.6% | 0.00% | 0.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $1,381,000 | -51.8% | 869,260 | -44.2% | 0.00% | -50.0% |
| PBPB | New | POTBELLY CORP | $1,126,000 | – | 46,401 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $1,108,000 | -45.2% | 38,654 | -47.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,847,000 | -70.5% | 45,935 | -72.3% | 0.00% | -80.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,423,000 | -11.7% | 203,090 | -21.0% | 0.00% | 0.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $1,809,000 | -58.9% | 535,544 | -14.8% | 0.00% | -66.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,129,000 | -87.7% | 87,337 | -90.4% | 0.00% | -85.7% |
| LOCK | Sell | LIFELOCK INC | $956,000 | -62.0% | 58,299 | -65.7% | 0.00% | -50.0% |
| AV HOMES INCnote 7.500% 2/1 | $984,000 | +1.1% | 840,000 | 0.0% | 0.00% | 0.0% | ||
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $1,175,000 | +2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $754,000 | +8.8% | 29,352 | +13.2% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $1,119,000 | -81.8% | 30,767 | -83.1% | 0.00% | -80.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,402,000 | – | 83,525 | +100.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,846,000 | -71.3% | 157,926 | -68.9% | 0.00% | -80.0% |
| FOR | Sell | FORESTAR GROUP INC | $906,000 | -47.0% | 42,661 | -46.3% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $1,325,000 | -14.7% | 69,331 | -34.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $906,000 | +23.1% | 54,367 | +20.5% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,020,000 | +104.0% | 106,068 | +138.0% | 0.00% | – |
| FORD MTR CO DELnote 4.250%12/1 | $1,223,000 | -8.6% | 704,000 | 0.0% | 0.00% | 0.0% | ||
| FFBC | Sell | FIRST FINL BANCORP OH | $959,000 | -69.2% | 55,043 | -73.2% | 0.00% | -50.0% |
| PMC | Buy | PHARMERICA CORP | $1,630,000 | +69.6% | 75,865 | +4.4% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,049,000 | +44.7% | 316,743 | +31.6% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,821,000 | -60.1% | 238,181 | -54.2% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $801,000 | -64.5% | 52,247 | -67.2% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,722,000 | -63.7% | 15,721 | -63.6% | 0.00% | -66.7% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,580,000 | +9.6% | 41,314 | -37.2% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,522,000 | -51.3% | 118,401 | -46.0% | 0.00% | -50.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,091,000 | -8.3% | 123,338 | -19.3% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,178,000 | -45.7% | 23,364 | -50.6% | 0.00% | -50.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,438,000 | -12.1% | 95,713 | -35.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $964,000 | +82.6% | 45,750 | +59.0% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $1,503,000 | +103.7% | 1,210,000 | +93.6% | 0.00% | 0.0% | |
| 1338PS | Sell | UBS AG | $903,000 | -77.6% | 47,039 | -76.0% | 0.00% | -66.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $841,000 | -64.0% | 41,947 | -58.7% | 0.00% | -50.0% |
| OPEN | Sell | OPENTABLE INC | $1,637,000 | -50.1% | 20,636 | -56.0% | 0.00% | -50.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $801,000 | -17.8% | 77,356 | -17.2% | 0.00% | 0.0% |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $747,000 | -59.1% | 100,841 | -50.5% | 0.00% | 0.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,502,000 | – | 45,128 | +100.0% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $1,200,000 | -66.7% | 18,059 | -72.4% | 0.00% | -66.7% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,492,000 | +85.6% | 53,545 | +77.6% | 0.00% | 0.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,448,000 | -72.2% | 27,807 | -72.9% | 0.00% | -75.0% |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $736,000 | – | 73,609 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,788,000 | -62.5% | 22,281 | -65.4% | 0.00% | -75.0% |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $729,000 | +6.9% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | OMNICARE INCnote 3.750% 4/0 | $710,000 | +680.2% | 471,000 | +624.6% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $1,334,000 | +305.5% | 59,565 | +267.7% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,136,000 | -70.2% | 24,051 | -75.5% | 0.00% | -66.7% |
| AKS | Sell | AK STL HLDG CORP | $945,000 | -55.1% | 115,363 | -79.5% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $1,534,000 | -51.6% | 58,806 | -51.3% | 0.00% | -50.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,885,000 | +37.6% | 68,779 | +29.4% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,105,000 | +72.1% | 58,529 | +47.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,225,000 | -37.8% | 42,780 | -33.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,242,000 | -74.8% | 609,189 | -74.5% | 0.00% | -75.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,073,000 | -15.8% | 48,656 | -24.8% | 0.00% | -50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,447,000 | -88.2% | 36,204 | -88.8% | 0.00% | -88.9% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,007,000 | -47.1% | 550,694 | -40.4% | 0.00% | 0.0% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $778,000 | -2.5% | 987,000 | -1.2% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $949,000 | +1.7% | 46,441 | -11.2% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,261,000 | -58.7% | 56,534 | -64.8% | 0.00% | -50.0% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,327,000 | – | 50,000 | +100.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $783,000 | -56.2% | 35,100 | -55.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,243,000 | -91.7% | 30,230 | -92.2% | 0.00% | -90.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,335,000 | -41.8% | 31,962 | -36.6% | 0.00% | -50.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $2,053,000 | +34.0% | 622,242 | +111.0% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $1,919,000 | -21.8% | 92,414 | -33.7% | 0.00% | -50.0% |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $976,000 | -32.4% | 220,398 | -54.4% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $1,971,000 | -20.6% | 124,518 | -21.4% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $968,000 | +1.4% | 65,947 | -31.5% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,024,000 | -10.5% | 58,244 | -3.1% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $824,000 | -92.9% | 17,946 | -94.8% | 0.00% | -88.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,036,000 | -61.1% | 40,981 | -65.6% | 0.00% | -75.0% |
| PERI | Buy | PERION NETWORK LTD | $770,000 | +17.4% | 63,729 | +27.5% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $699,000 | -10.2% | 61,962 | -14.5% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,237,000 | -1.9% | 38,623 | +8.7% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC | $1,836,000 | -5.7% | 151,720 | -31.5% | 0.00% | 0.0% |
| ARTC | Sell | ARTHROCARE CORP | $1,903,000 | -31.0% | 47,305 | -39.0% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $896,000 | -68.2% | 13,952 | -73.1% | 0.00% | -50.0% |
| MNI | Sell | MCCLATCHY COcl a | $2,083,000 | +2.0% | 612,914 | -10.1% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,535,000 | -62.5% | 15,041 | -67.9% | 0.00% | -66.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,386,000 | +425.0% | 58,947 | +267.4% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $748,000 | -53.5% | 18,804 | -58.3% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,148,000 | -17.5% | 86,063 | -8.9% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,210,000 | -23.1% | 168,678 | -36.3% | 0.00% | 0.0% |
| EWZ | Buy | ISHARESput | $912,000 | +193.2% | 84,205 | +34.8% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $880,000 | – | 52,498 | +100.0% | 0.00% | – |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $1,931,000 | – | 2,166,000 | +100.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $904,000 | +143.7% | 89,734 | +211.4% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,345,000 | -58.4% | 167,711 | -58.6% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $730,000 | -63.7% | 21,259 | -66.1% | 0.00% | 0.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $1,859,000 | -37.1% | 726,482 | -21.1% | 0.00% | -50.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $966,000 | -25.3% | 18,541 | -39.9% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,178,000 | -30.5% | 29,437 | -27.3% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $707,000 | -7.7% | 48,877 | -55.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $794,000 | -45.9% | 36,353 | -41.3% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,443,000 | -33.3% | 74,881 | -38.5% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,596,000 | -53.0% | 126,525 | -58.7% | 0.00% | -66.7% |
| FXE | Sell | CURRENCYSHARES EURO TR | $840,000 | -2.7% | 6,186 | -4.1% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $712,000 | -57.1% | 25,810 | -54.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $1,179,000 | +36.0% | 57,079 | +23.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,459,000 | -58.3% | 6,038 | -57.9% | 0.00% | -66.7% |
| MFIN | Sell | MEDALLION FINL CORP | $861,000 | -29.4% | 60,144 | -26.8% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $801,000 | -26.2% | 30,837 | -39.0% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,321,000 | -32.8% | 31,087 | -35.6% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,521,000 | -3.4% | 74,027 | -10.8% | 0.00% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,780,000 | -69.8% | 123,496 | -70.9% | 0.00% | -75.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $732,000 | -59.4% | 42,612 | -63.8% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $969,000 | -60.0% | 54,787 | -59.2% | 0.00% | -50.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,122,000 | -45.7% | 16,221 | -49.2% | 0.00% | -50.0% |
| CRIS | Buy | CURIS INC | $1,231,000 | -5.5% | 437,168 | +49.6% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,040,000 | -53.3% | 134,746 | -68.0% | 0.00% | -50.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $988,000 | +91.5% | 55,673 | +81.7% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $696,000 | -31.9% | 37,663 | -33.3% | 0.00% | 0.0% |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $857,000 | +36.5% | 231,366 | -27.9% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $966,000 | -41.8% | 45,161 | -45.7% | 0.00% | 0.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $731,000 | -49.4% | 22,419 | -51.0% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,834,000 | +3.4% | 116,000 | -1.7% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,919,000 | -69.2% | 25,525 | -71.6% | 0.00% | -80.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $706,000 | -63.6% | 30,355 | -66.9% | 0.00% | 0.0% |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $824,000 | – | 49,075 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,098,000 | -27.6% | 33,785 | -31.4% | 0.00% | 0.0% |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,539,000 | – | 53,818 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,060,000 | +94.5% | 87,448 | +90.9% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $1,791,000 | -34.9% | 49,601 | -32.3% | 0.00% | -50.0% |
| TGD | Buy | TIMMINS GOLD CORP | $723,000 | +53.5% | 647,083 | +129.1% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $744,000 | -73.0% | 221,934 | -66.0% | 0.00% | -50.0% |
| PKD | Sell | PARKER DRILLING CO | $883,000 | -32.2% | 108,725 | -52.5% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,394,000 | +14.3% | 61,392 | -19.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $710,000 | -91.3% | 14,629 | -90.6% | 0.00% | -83.3% |
| CUB | Sell | CUBIC CORP | $1,073,000 | -34.3% | 20,381 | -33.0% | 0.00% | 0.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,924,000 | +1946.8% | 190,029 | +1859.1% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $1,472,000 | -15.0% | 315,427 | -15.3% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $1,921,000 | -7.3% | 113,113 | -14.9% | 0.00% | -50.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $723,000 | 0.0% | 331,997 | +64.6% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,597,000 | +65.0% | 51,462 | +116.2% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,023,000 | -13.0% | 4,306 | -32.7% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $782,000 | -67.0% | 27,706 | -61.6% | 0.00% | -50.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $784,000 | -63.6% | 45,589 | -49.3% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $313,000 | -38.4% | 9,256 | -64.5% | 0.00% | – |
| AON | New | AON PLCcall | $2,000 | – | 461 | +100.0% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $91,000 | -61.8% | 5,868 | -65.2% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDput | $3,000 | -78.6% | 7,900 | 0.0% | 0.00% | – | |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDput | $0 | -100.0% | 20 | -94.6% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $24,000 | – | 1,168 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $103,000 | -98.5% | 5,172 | -98.5% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $208,000 | -68.0% | 54,499 | -56.1% | 0.00% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $0 | – | 88 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $692,000 | +1935.3% | 36,000 | +1700.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $0 | – | 88 | +100.0% | 0.00% | – |
| CISAW | CIS ACQUISITION LTD*w exp 99/99/999 | $22,000 | -29.0% | 89,749 | 0.0% | 0.00% | – | |
| CISAU | CIS ACQUISITION LTDunit 99/99/9999 | $26,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| JACQU | COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999 | $91,000 | +4.6% | 8,564 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $106,000 | -67.9% | 7,549 | -66.0% | 0.00% | – |
| F113PS | COVIDIEN PLCcall | $8,000 | +100.0% | 775 | 0.0% | 0.00% | – | |
| ETN | New | EATON CORP PLCput | $2,000 | – | 564 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $2,000 | – | 950 | +375.0% | 0.00% | – |
| FN | Sell | FABRINET | $413,000 | -66.6% | 20,092 | -72.7% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $132,000 | -42.6% | 35,546 | -59.1% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $37,000 | -78.0% | 4,694 | -79.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $104,000 | -69.1% | 4,130 | -68.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $540,000 | -64.4% | 16,040 | -69.9% | 0.00% | -100.0% |
| HLF | Buy | HERBALIFE LTDcall | $42,000 | +4100.0% | 10,869 | +960.4% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $15,000 | +15.4% | 1,900 | -33.7% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $67,000 | – | 22,083 | +100.0% | 0.00% | – |
| INXB | INFINITY CROSS BORDER ACQUIS | $162,000 | +1.2% | 20,500 | 0.0% | 0.00% | – | |
| INXBU | INFINITY CROSS BORDER ACQUISunit 99/99/9999 | $475,000 | 0.0% | 56,500 | 0.0% | 0.00% | – | |
| KFX | New | KOFAX LTD | $60,000 | – | 8,079 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLCcall | $10,000 | +100.0% | 760 | 0.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $0 | – | 296 | +97.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $27,000 | -88.7% | 3,572 | -87.5% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $4,000 | – | 25,866 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $1,000 | – | 744 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $213,000 | -73.9% | 22,061 | -77.8% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $417,000 | -53.9% | 15,792 | -64.8% | 0.00% | -100.0% |
| RCON | New | RECON TECHNOLOGY LTD | $71,000 | – | 23,139 | +100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLCcall | $0 | – | 473 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITEDcall | $8,000 | -27.3% | 5,365 | -9.5% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $8,000 | -11.1% | 1,211 | -71.3% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $14,000 | +133.3% | 1,047 | -22.3% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $0 | -100.0% | 850 | -79.3% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | -100.0% | 89 | -99.5% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $76,000 | -85.3% | 41,460 | -86.2% | 0.00% | – |
| VELTF | VELTI PLC ST HELIER | $0 | -100.0% | 13,125 | 0.0% | 0.00% | – | |
| VIEWF | New | VIEWTRAN GROUP INC | $55,000 | – | 23,800 | +100.0% | 0.00% | – |
| XRTX | Sell | XYRATEX LTD | $8,000 | -92.5% | 677 | -92.9% | 0.00% | – |
| WFT | WEATHERFORD INTERNATIONAL LTcall | $4,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| WFT | WEATHERFORD INTERNATIONAL LTput | $0 | – | 2,650 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTDcall | $3,000 | +50.0% | 3,500 | +2.9% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $0 | – | 139 | +100.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $4,000 | +100.0% | 757 | -76.2% | 0.00% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $180,000 | +69.8% | 700,439 | +39.8% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $31,000 | +29.2% | 1,397 | +35.6% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $645,000 | -11.5% | 56,357 | -14.4% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTDord | $441,000 | -53.7% | 61,980 | -54.5% | 0.00% | -100.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $411,000 | -42.3% | 29,565 | -54.2% | 0.00% | -100.0% |
| ADHD | New | ALCOBRA LTD | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $461,000 | -74.4% | 51,600 | -70.6% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $515,000 | -66.8% | 8,499 | -70.7% | 0.00% | -100.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $264,000 | -30.7% | 10,739 | -30.7% | 0.00% | – |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | 360 | 0.0% | 0.00% | – | |
| GZTGF | Sell | GAZIT GLOBE LTD | $384,000 | -2.3% | 28,693 | -2.8% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $104,000 | +153.7% | 12,699 | +119.9% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $123,000 | -45.6% | 5,685 | -53.7% | 0.00% | – |
| KMDA | New | KAMADA LTD | $132,000 | – | 8,906 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $44,000 | -84.5% | 3,736 | -83.1% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $217,000 | -51.1% | 41,000 | -51.4% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $24,000 | -65.2% | 1,362 | -72.5% | 0.00% | – |
| SILC | SILICOM LTDord | $411,000 | +23.4% | 9,000 | 0.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $10,000 | – | 1,693 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $44,000 | – | 1,674 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $672,000 | +446.3% | 87,266 | +324.7% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $4,000 | – | 1,078 | +10680.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $1,000 | – | 301 | +100.0% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $325,000 | -74.4% | 6,628 | -69.6% | 0.00% | -100.0% |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $16,000 | -89.5% | 4,363 | -89.4% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $23,000 | -81.9% | 8,382 | -83.4% | 0.00% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $178,000 | – | 170,000 | +100.0% | 0.00% | – | |
| AQUUW | Sell | AQUASITION CORP*w exp 99/99/999 | $69,000 | -6.8% | 297,831 | -0.4% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $128,000 | -71.8% | 20,000 | -78.5% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $223,000 | – | 67,917 | +100.0% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $183,000 | +28.0% | 40,001 | +100.0% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $275,000 | +75.2% | 110,033 | +175.1% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDcall | $0 | – | 325 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $230,000 | -21.0% | 38,401 | -31.7% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $151,000 | – | 5,394 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $4,000 | -42.9% | 1,000 | -52.9% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $266,000 | -63.1% | 20,000 | -71.9% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $135,000 | -44.0% | 34,616 | -62.6% | 0.00% | – |
| TOPS | TOP SHIPS INC | $4,000 | 0.0% | 2,730 | 0.0% | 0.00% | – | |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -625 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -1,049 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -309 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHAREScmbs etf | $0 | – | -7,723 | -100.0% | 0.00% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -12,346 | -100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -75 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -3,904 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -40,700 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -5,864 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -3,021 | -100.0% | 0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -1,644 | -100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $149,000 | -86.9% | 9,993 | -86.4% | 0.00% | -100.0% |
| Buy | AAR CORPnote 1.625% 3/0 | $231,000 | +27.6% | 230,000 | +27.8% | 0.00% | – | |
| Buy | AAR CORPnote 2.250% 3/0 | $315,000 | +51.4% | 300,000 | +50.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $544,000 | -58.6% | 81,115 | -59.1% | 0.00% | -100.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $2,000 | -80.0% | 5,135 | -33.8% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $1,000 | -95.2% | 2,228 | -47.6% | 0.00% | – |
| AFL | AFLAC INCput | $0 | -100.0% | 4,250 | 0.0% | 0.00% | – | |
| AHC | Sell | A H BELO CORP | $262,000 | -46.5% | 35,160 | -43.8% | 0.00% | – |
| AES | AES CORPcall | $3,000 | +50.0% | 2,550 | 0.0% | 0.00% | – | |
| AES | New | AES CORPput | $0 | – | 700 | +100.0% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $330,000 | – | 205,000 | +100.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ALCSQ | Buy | ALCO STORES INC | $10,000 | -33.3% | 1,102 | +0.2% | 0.00% | – |
| TRSK | Sell | ALPS ETF TRvelosh tail risk | $43,000 | -46.2% | 1,600 | -50.0% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $291,000 | -46.7% | 8,523 | -50.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $212,000 | -78.0% | 8,781 | -80.5% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $576,000 | -52.9% | 39,282 | -55.9% | 0.00% | -100.0% |
| ATNY | Sell | API TECHNOLOGIES CORP | $22,000 | -82.5% | 6,537 | -84.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $63,000 | -72.4% | 7,821 | -84.4% | 0.00% | – |
| T | Sell | AT&T INCcall | $3,000 | -25.0% | 16,039 | -4.5% | 0.00% | – |
| T | AT&T INCput | $10,000 | -37.5% | 3,500 | 0.0% | 0.00% | – | |
| ABIO | Buy | ARCA BIOPHARMA INC | $589,000 | +371.2% | 351,014 | +347.5% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $0 | – | 8 | +166.7% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $136,000 | -85.4% | 43,901 | -82.8% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $112,000 | -61.5% | 6,180 | -63.1% | 0.00% | – |
| AZZ | Sell | AZZ INC | $650,000 | -49.1% | 13,339 | -56.4% | 0.00% | -100.0% |
| ASTM | New | AASTROM BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABScall | $0 | – | 166 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABSput | $0 | -100.0% | 166 | -83.4% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $4,000 | +300.0% | 820 | +9.3% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $59,000 | -52.4% | 10,278 | -50.0% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $7,000 | -61.1% | 925 | -50.0% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $56,000 | -55.6% | 2,000 | -50.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $127,000 | -59.6% | 39,318 | -67.9% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $25,000 | -85.9% | 2,109 | -84.1% | 0.00% | – |
| ACCL | Sell | ACCELRYS INC | $266,000 | -68.0% | 28,008 | -66.9% | 0.00% | -100.0% |
| ANCX | Sell | ACCESS NATL CORP | $228,000 | -28.8% | 15,311 | -32.1% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| Buy | ACCURAY INCnote 3.750% 8/0 | $386,000 | +365.1% | 345,000 | +331.2% | 0.00% | – | |
| ACCURAY INCnote 3.500% 2/0 | $678,000 | +13.0% | 400,000 | 0.0% | 0.00% | – | ||
| ACW | Sell | ACCURIDE CORP NEW | $552,000 | -59.6% | 148,280 | -44.3% | 0.00% | -100.0% |
| ACETQ | Sell | ACETO CORP | $326,000 | -64.0% | 13,062 | -77.5% | 0.00% | -100.0% |
| ACHN | ACHILLION PHARMACEUTICALS INcall | $0 | – | 3,772 | 0.0% | 0.00% | – | |
| ACFN | Sell | ACORN ENERGY INC | $36,000 | -71.9% | 9,038 | -58.6% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $286,000 | +4.0% | 85,128 | -10.5% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $179,000 | -66.0% | 23,408 | -67.4% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $218,000 | -38.4% | 3,202 | -50.0% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $0 | – | 45 | -15.1% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $25,000 | -86.8% | 1,117 | -83.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $3,000 | -40.0% | 562 | -70.9% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $2,000 | – | 548 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $403,000 | -68.2% | 84,107 | -68.3% | 0.00% | -100.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $23,000 | -47.7% | 1,276 | -50.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $107,000 | -85.4% | 24,657 | -87.1% | 0.00% | -100.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $624,000 | -55.6% | 48,950 | -50.0% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $272,000 | -48.6% | 5,022 | -59.5% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $556,000 | – | 31,046 | +100.0% | 0.00% | – |
| ARX | Buy | AEROFLEX HLDG CORP | $679,000 | +211.5% | 104,564 | +235.2% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $621,000 | -64.2% | 68,467 | -62.9% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $551,000 | -84.5% | 24,118 | -88.2% | 0.00% | -100.0% |
| AEZS | Buy | AETERNA ZENTARIS INC | $668,000 | +360.7% | 484,543 | +401.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $603,000 | -80.1% | 20,741 | -84.2% | 0.00% | -100.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $65,000 | -50.0% | 1,296 | -50.0% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $0 | -100.0% | 112 | -90.5% | 0.00% | – |
| AET | AETNA INC NEWput | $0 | – | 467 | 0.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,000 | 0.0% | 3,962 | +38.4% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $401,000 | -24.3% | 28,834 | -35.4% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $177,000 | -50.6% | 7,430 | -42.2% | 0.00% | – |
| AGU | AGRIUM INCcall | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| AGU | New | AGRIUM INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,000 | 0.0% | 279 | -12.8% | 0.00% | – |
| AIRT | New | AIR T INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $270,000 | -60.4% | 33,504 | -63.2% | 0.00% | -100.0% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $388,000 | +13.8% | 230,000 | 0.0% | 0.00% | – | ||
| AIXNY | Sell | AIXTRON SEsponsored adr | $5,000 | -16.7% | 402 | -5.4% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | -100.0% | 62 | -99.9% | 0.00% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $69,000 | – | 75,000 | +100.0% | 0.00% | – | |
| AA | Buy | ALCOA INCcall | $5,000 | – | 4,513 | +544.7% | 0.00% | – |
| AA | Buy | ALCOA INCput | $6,000 | +100.0% | 7,210 | +38.7% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTcall | $14,000 | +55.6% | 7,450 | 0.0% | 0.00% | – | |
| AXXDF | Buy | ALDERON IRON ORE CORP | $118,000 | +20.4% | 75,300 | +14.6% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $12,000 | – | 9,900 | +1633.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $64,000 | -71.4% | 1,668 | -69.5% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $15,000 | -80.0% | 3,402 | -83.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $493,000 | -81.3% | 4,688 | -81.3% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN INCcall | $16,000 | +300.0% | 1,941 | -30.9% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $1,000 | – | 2,250 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $26,000 | -98.0% | 1,102 | -97.7% | 0.00% | -100.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $257,000 | – | 20,560 | +100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $34,000 | -87.9% | 2,277 | -83.4% | 0.00% | – |
| Sell | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $409,000 | -37.9% | 403,000 | -39.3% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $86,000 | -5.5% | 6,069 | 0.0% | 0.00% | – | |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $35,000 | -48.5% | 3,700 | -50.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $85,000 | -47.5% | 4,396 | -50.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $288,000 | -74.8% | 16,346 | -76.0% | 0.00% | -100.0% |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $0 | – | 2 | -96.6% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $0 | -100.0% | 26 | -94.8% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $53,000 | -78.1% | 1,666 | -86.7% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $12,000 | – | 900 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $0 | – | 1,450 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $1,000 | -83.3% | 4,520 | -74.2% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $552,000 | -52.1% | 555,000 | -54.9% | 0.00% | -100.0% | |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $590,000 | – | 570,000 | +100.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $135,000 | -50.2% | 67,792 | -51.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $54,000 | -50.0% | 7,530 | -50.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | 16 | +100.0% | 0.00% | – |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 233 | 0.0% | 0.00% | – | |
| ALTV | New | ALTEVA | $0 | – | 2 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $688,000 | -92.5% | 22,921 | -94.2% | 0.00% | -100.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $24,000 | -33.3% | 26 | -63.4% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $5,000 | +66.7% | 450 | -62.9% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $1,000 | – | 1,450 | +222.2% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $2,000 | -99.7% | 287 | -99.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $613,000 | -87.9% | 311,755 | -61.0% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $0 | -100.0% | 1,578 | -55.3% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $43,000 | +258.3% | 511 | -63.3% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $3,000 | -62.5% | 837 | -42.7% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $619,000 | – | 41,473 | +100.0% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $106,000 | +324.0% | 22,987 | +206.5% | 0.00% | – |
| AMBTQ | Sell | AMBIENT CORP | $0 | -100.0% | 217 | -92.7% | 0.00% | – |
| AMBOY | AMBOW ED HLDG LTDadr repstg cl a | $46,000 | -17.9% | 39,762 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $503,000 | -57.2% | 34,469 | -49.5% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $87,000 | -69.7% | 9,170 | -68.1% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $0 | – | 150 | +100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $33,000 | – | 13,495 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $32,000 | – | 15,843 | +100.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $96,000 | -63.4% | 79,123 | -60.9% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | 1,225 | -55.0% | 0.00% | – |
| GNOW | New | AMERICAN CARESOURCE HLDGS IN | $0 | – | 189 | +100.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $0 | – | 71 | +343.8% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $278,000 | +23.6% | 13,754 | +15.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $29,000 | -23.7% | 14,614 | +48.8% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $10,000 | -44.4% | 16,118 | -15.2% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $570,000 | +39.4% | 21,085 | +2.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $371,000 | -24.9% | 14,160 | -33.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $121,000 | -49.2% | 1,065 | -56.5% | 0.00% | – |
| APFC | Sell | AMERICAN PAC CORP | $47,000 | -94.9% | 1,295 | -92.3% | 0.00% | -100.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $324,000 | -42.9% | 325,000 | -45.8% | 0.00% | – | |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $468,000 | -93.8% | 27,337 | -93.7% | 0.00% | -100.0% |
| AMRB | New | AMERICAN RIVER BANKSHARES | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $329,000 | -78.3% | 4,576 | -81.8% | 0.00% | -100.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $346,000 | -32.8% | 35,151 | -41.9% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $176,000 | -68.3% | 108,215 | -54.6% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $0 | – | 307 | +13.7% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $197,000 | -62.3% | 4,996 | -66.9% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $162,000 | -70.1% | 3,850 | -68.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $596,000 | -48.9% | 14,146 | -57.0% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $236,000 | -45.1% | 5,299 | -47.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $124,000 | -64.3% | 5,579 | -64.1% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $22,000 | 0.0% | 1,204 | +20.4% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $0 | -100.0% | 200 | -78.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $13,000 | -94.0% | 5,944 | -93.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $121,000 | -72.7% | 6,251 | -74.9% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $67,000 | -75.3% | 9,548 | -73.7% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $42,000 | – | 6,000 | +4984.7% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $228,000 | -75.9% | 13,634 | -75.0% | 0.00% | -100.0% |
| ASYS | Sell | AMTECH SYS INC | $19,000 | -74.7% | 2,771 | -73.3% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $27,000 | -87.0% | 5,178 | -94.3% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $7,000 | -77.4% | 28,748 | +117.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $11,000 | – | 1,401 | +263.0% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $31,000 | -83.9% | 16,891 | -82.9% | 0.00% | – |
| ANEN | Sell | ANAREN INC | $143,000 | -76.1% | 5,156 | -78.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $213,000 | -79.9% | 12,447 | -84.5% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $4,000 | 0.0% | 2,450 | -19.7% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $606,000 | +77.7% | 15,904 | +11.2% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $0 | – | 2,500 | +400.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $27,000 | +22.7% | 23,038 | -0.3% | 0.00% | – |
| T104SC | Sell | ANNIES INC | $339,000 | -69.2% | 7,896 | -64.8% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $234,000 | -65.4% | 52,462 | -68.6% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $574,000 | -37.1% | 187,253 | -17.7% | 0.00% | -100.0% |
| APA | Sell | APACHE CORPcall | $1,000 | -50.0% | 1,499 | -54.5% | 0.00% | – |
| APA | Sell | APACHE CORPput | $0 | – | 200 | -85.2% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcall | $1,000 | – | 285 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $126,000 | -45.7% | 7,000 | -50.0% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MTG INCcall | $0 | – | 700 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCcall | $149,000 | +24.2% | 11,310 | -20.1% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $354,000 | -38.8% | 25,918 | -9.8% | 0.00% | – |
| AMAT | APPLIED MATLS INCcall | $4,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $640,000 | -83.7% | 47,930 | -84.3% | 0.00% | -100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $12,000 | – | 876 | +100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $49,000 | -27.9% | 18,711 | -43.9% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $173,000 | -78.4% | 9,048 | -70.4% | 0.00% | -100.0% |
| ARSD | Sell | ARABIAN AMERN DEV CO | $49,000 | -77.3% | 4,030 | -83.1% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $163,000 | -29.4% | 8,620 | -39.2% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $76,000 | -97.0% | 11,537 | -96.9% | 0.00% | -100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,000 | – | 3,000 | +200.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,000 | – | 1,298 | +100.0% | 0.00% | – |
| ARDNA | Sell | ARDEN GROUP INCcl a | $29,000 | -83.8% | 237 | -82.9% | 0.00% | – |
| AGX | Sell | ARGAN INC | $79,000 | -78.4% | 2,888 | -82.7% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $634,000 | +56.5% | 48,467 | +48.1% | 0.00% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $179,000 | – | 8,480 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $6,000 | +200.0% | 2,000 | +102.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $648,000 | -23.7% | 24,571 | -31.3% | 0.00% | -100.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $501,000 | -11.0% | 9,182 | -21.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $36,000 | -84.0% | 3,984 | -82.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $537,000 | -84.3% | 134,035 | -83.5% | 0.00% | -100.0% |
| HRT | Sell | ARRHYTHMIA RESH TECHNOLOGY I | $3,000 | -25.0% | 1,000 | -50.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $30,000 | -83.7% | 14,479 | -81.8% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INCcall | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $238,000 | +6.7% | 230,000 | +17.9% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INCcall | $0 | – | 36 | +227.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $372,000 | -31.1% | 14,039 | -34.2% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $214,000 | – | 19,740 | +197300.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $159,000 | -43.4% | 6,981 | -45.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $253,000 | +181.1% | 154,904 | +290.3% | 0.00% | – |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $106,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $39,000 | -48.7% | 1,500 | -50.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $157,000 | +4.0% | 15,000 | 0.0% | 0.00% | – | |
| ASFI | Sell | ASTA FDG INC | $60,000 | -36.8% | 7,238 | -32.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $400,000 | -67.2% | 10,405 | -69.4% | 0.00% | -100.0% |
| ALOT | Sell | ASTRO-MED INC NEW | $83,000 | -41.5% | 6,197 | -52.3% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| ATHN | New | ATHENAHEALTH INCcall | $25,000 | – | 900 | +100.0% | 0.00% | – |
| AFCB | Buy | ATHENS BANCSHARES CORP | $0 | – | 28 | +1300.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $2,000 | – | 650 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $238,000 | -92.1% | 68,575 | -90.2% | 0.00% | -100.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $319,000 | -60.8% | 5,650 | -63.8% | 0.00% | -100.0% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $14,000 | -6.7% | 4,108 | -3.2% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $622,000 | -71.3% | 15,145 | -67.9% | 0.00% | -100.0% |
| ATLRF | New | ATLATSA RES CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $101,000 | -78.3% | 343 | -81.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $23,000 | -82.3% | 1,996 | -82.8% | 0.00% | – |
| AZC | Sell | AUGUSTA RES CORP | $41,000 | -58.2% | 28,694 | -40.3% | 0.00% | – |
| AUQ | New | AURICO GOLD INCcall | $0 | – | 900 | +100.0% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $279,000 | +50.8% | 208,500 | -0.0% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| AVLNF | New | AVALON RARE METALS INC | $62,000 | – | 112,800 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $0 | – | 550 | -8.9% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $0 | – | 298 | -78.4% | 0.00% | – |
| AVATAR HLDGS INCnote 7.500% 2/1 | $618,000 | -0.8% | 585,000 | 0.0% | 0.00% | – | ||
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $468,000 | -42.8% | 26,729 | -44.8% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $28,000 | -95.3% | 12,817 | -94.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $150,000 | -80.2% | 18,478 | -85.4% | 0.00% | -100.0% |
| CAR | AVIS BUDGET GROUPcall | $9,000 | +350.0% | 1,000 | 0.0% | 0.00% | – | |
| AVT | New | AVNET INCcall | $0 | – | 42 | +100.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $376,000 | -79.8% | 15,883 | -80.5% | 0.00% | -100.0% |
| AVVIY | New | AVIVA PLCadr | $5,000 | – | 386 | +100.0% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $20,000 | 0.0% | 17,200 | 0.0% | 0.00% | – | |
| AWRE | Sell | AWARE INC MASS | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $55,000 | -81.9% | 22,780 | -84.2% | 0.00% | – |
| BBT | Buy | BB&T CORPcall | $2,000 | – | 1,535 | +44.3% | 0.00% | – |
| BBT | New | BB&T CORPput | $3,000 | – | 2,300 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $0 | – | 1,645 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $646,000 | +1.4% | 41,462 | -6.7% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $385,000 | – | 25,602 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $2,000 | -81.8% | 548 | -94.9% | 0.00% | – |
| BP | Sell | BP PLCput | $0 | -100.0% | 1,214 | -45.2% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $116,000 | -77.1% | 63,998 | -75.4% | 0.00% | – |
| BSDM | Sell | BSD MED CORP DEL | $0 | -100.0% | 355 | -99.8% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $219,000 | -25.0% | 12,813 | -41.7% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $1,000 | -98.8% | 70 | -98.8% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $38,000 | -98.2% | 615 | -98.4% | 0.00% | -100.0% |
| BTUI | BTU INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $478,000 | -32.3% | 20,684 | -33.3% | 0.00% | -100.0% |
| BIDU | Buy | BAIDU INCcall | $39,000 | +62.5% | 1,505 | +25.9% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $0 | -100.0% | 250 | -10.1% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCcall | $10,000 | -16.7% | 3,297 | -42.6% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $219,000 | -50.2% | 8,062 | -55.6% | 0.00% | – |
| BLL | New | BALL CORPcall | $0 | – | 544 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $64,000 | +8.5% | 13,970 | -0.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $56,000 | +69.7% | 37,200 | +94.8% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $483,000 | -16.1% | 8,639 | -19.2% | 0.00% | – |
| SAN | BANCO SANTANDER SAcall | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC CALIF INC | $478,000 | -1.4% | 35,730 | +1.6% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $34,000 | +30.8% | 27,250 | -6.4% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $0 | -100.0% | 12,176 | -30.7% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $48,000 | -47.8% | 7,570 | -50.0% | 0.00% | – |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $676,000 | -53.4% | 638 | -52.5% | 0.00% | -100.0% |
| BKYF | Sell | BANK KY FINL CORP | $361,000 | -2.7% | 9,812 | -27.9% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $247,000 | -53.0% | 5,725 | -54.8% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $0 | – | 645 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,000 | – | 1,100 | +120.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $0 | – | 755 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $5,000 | -72.2% | 932 | -71.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $234,000 | -46.6% | 25,596 | -48.4% | 0.00% | – |
| BAA | Buy | BANRO CORP | $138,000 | +146.4% | 249,488 | +188.4% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $202,000 | -46.6% | 5,104 | -50.5% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $378,000 | +14.9% | 20,900 | +7.7% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $20,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $22,000 | -45.0% | 400 | -50.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $2,000 | – | 87 | +100.0% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $115,000 | -6.5% | 2,485 | -2.2% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $31,000 | -62.2% | 575 | -57.4% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $6,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $158,000 | -81.0% | 6,250 | -80.9% | 0.00% | -100.0% |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $27,000 | -51.8% | 650 | -50.0% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $127,000 | -43.8% | 5,031 | -44.1% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $44,000 | -58.5% | 1,650 | -57.7% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $168,000 | -52.8% | 6,748 | -52.8% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $471,000 | – | 30,000 | +100.0% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $35,000 | -41.7% | 290 | -50.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $2,000 | – | 5,668 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $3,000 | – | 1,792 | +100.0% | 0.00% | – |
| BARNES GROUP INCnote 3.375% 3/1 | $514,000 | +9.1% | 380,000 | 0.0% | 0.00% | – | ||
| GOLD | Sell | BARRICK GOLD CORPcall | $4,000 | -55.6% | 39,045 | -2.6% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $3,000 | -50.0% | 3,630 | -72.5% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $34,000 | – | 884 | +100.0% | 0.00% | – |
| DFZ | Sell | BARRY R G CORP OHIO | $39,000 | -82.6% | 2,109 | -82.2% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $34,000 | -84.2% | 2,284 | -82.9% | 0.00% | – |
| BAXSQ | Sell | BAXANO SURGICAL INC | $12,000 | -42.9% | 13,051 | -15.1% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $1,000 | 0.0% | 500 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $8,000 | -82.2% | 986 | -81.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $411,000 | -30.8% | 16,858 | -49.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $90,000 | -77.8% | 17,126 | -74.3% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCput | $0 | – | 34 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $511,000 | +54.8% | 24,022 | +26.6% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $299,000 | -95.9% | 40,816 | -95.7% | 0.00% | -100.0% |
| BLC | Sell | BELO CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| BNFT | New | BENEFITFOCUS INC | $19,000 | – | 335 | +100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 223 | -21.8% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $0 | – | 508 | +296.9% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $0 | -100.0% | 3,100 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INCput | $0 | -100.0% | 5,250 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDput | $0 | – | 295 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $474,000 | -56.2% | 23,968 | -64.3% | 0.00% | -100.0% |
| BIG | New | BIG LOTS INCput | $0 | – | 54 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $555,000 | -44.4% | 1,099 | -54.7% | 0.00% | -100.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $335,000 | -69.4% | 13,180 | -64.1% | 0.00% | -100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $157,000 | +3040.0% | 20,773 | +2867.6% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $34,000 | -96.2% | 5,962 | -96.4% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,000 | -66.7% | 450 | -60.2% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $171,000 | – | 162,000 | +100.0% | 0.00% | – | |
| BIOD | Sell | BIODEL INC | $0 | – | 2 | -85.7% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $52,000 | -74.0% | 14,620 | -72.4% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $7,000 | -30.0% | 1,000 | -11.6% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $282,000 | -67.7% | 38,244 | -61.7% | 0.00% | -100.0% |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $405,000 | -9.2% | 144,250 | -29.5% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $337,000 | +53.2% | 45,100 | +0.2% | 0.00% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $32,000 | +3.2% | 45,000 | 0.0% | 0.00% | – | |
| BIOL | Sell | BIOLASE INC | $18,000 | -76.3% | 6,427 | -83.9% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $0 | -100.0% | 16 | -99.8% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $397,000 | -83.9% | 12,842 | -85.1% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $233,000 | -68.9% | 7,839 | -68.0% | 0.00% | -100.0% |
| BDE | Sell | BLACK DIAMOND INC | $145,000 | -64.5% | 10,945 | -67.6% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $0 | – | 1,180 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $1,000 | -50.0% | 414 | -80.9% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $110,000 | -77.2% | 4,405 | -78.1% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $9,000 | -64.0% | 1,000 | -63.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $11,000 | -54.2% | 800 | -50.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $256,000 | -50.0% | 18,765 | -48.5% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $12,000 | -53.8% | 1,050 | -50.0% | 0.00% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $48,000 | -56.4% | 2,507 | -57.5% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $6,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $323,000 | -50.2% | 23,604 | -48.4% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $256,000 | -49.6% | 14,990 | -50.0% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $292,000 | -54.2% | 19,570 | -57.1% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $372,000 | -4.6% | 28,500 | -5.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $9,000 | -87.3% | 391 | -86.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $7,000 | -98.7% | 862 | -98.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $550,000 | -71.8% | 59,029 | -71.3% | 0.00% | -100.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $64,000 | -64.6% | 7,236 | -62.8% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $60,000 | -33.3% | 22,700 | -32.6% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $0 | – | 300 | -80.6% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $38,000 | -5.0% | 3,000 | 0.0% | 0.00% | – | |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $297,000 | -46.7% | 34,100 | -45.2% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $44,000 | – | 3,350 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $38,000 | – | 2,805 | +100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $25,000 | -52.8% | 2,049 | -50.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $9,000 | -95.1% | 772 | -94.6% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $22,000 | -82.3% | 1,900 | -81.2% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $43,000 | – | 3,578 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $456,000 | +26.7% | 31,218 | +28.1% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $220,000 | -53.1% | 16,095 | -55.6% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $28,000 | -50.0% | 1,500 | -50.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $176,000 | -51.4% | 15,255 | -51.3% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $141,000 | +23.7% | 7,925 | +26.8% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $475,000 | +479.3% | 27,750 | +503.3% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $101,000 | -91.6% | 3,764 | -92.1% | 0.00% | -100.0% |
| HRB | New | BLOCK H & R INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INCput | $0 | – | 3,802 | 0.0% | 0.00% | – | |
| BLT | Sell | BLOUNT INTL INC NEW | $429,000 | -55.9% | 29,755 | -63.0% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $335,000 | -64.4% | 15,990 | -54.3% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HLDGS INC | $15,000 | -82.4% | 7,716 | -82.4% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $247,000 | +55.3% | 29,035 | +49.7% | 0.00% | – |
| BTH | Sell | BLYTH INC | $49,000 | -78.2% | 4,613 | -71.8% | 0.00% | – |
| BODY | Sell | BODY CENT CORP | $26,000 | -78.3% | 6,843 | -65.5% | 0.00% | – |
| BA | Buy | BOEING COcall | $76,000 | -62.7% | 7,303 | +9.0% | 0.00% | – |
| BA | New | BOEING COput | $2,000 | – | 670 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $59,000 | -83.4% | 9,300 | -81.8% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $539,000 | -24.7% | 18,327 | -31.1% | 0.00% | -100.0% |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $38,000 | -79.6% | 1,750 | -83.1% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $65,000 | -61.5% | 4,034 | -75.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $395,000 | -91.9% | 9,098 | -91.0% | 0.00% | -100.0% |
| BAMM | Sell | BOOKS-A-MILLION INC | $0 | – | 1 | -90.9% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $0 | – | 1,509 | -15.3% | 0.00% | – |
| BYD | BOYD GAMING CORPcall | $2,000 | -33.3% | 469 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORPput | $0 | – | 15 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $147,000 | -66.2% | 9,076 | -68.6% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $223,000 | -93.1% | 11,000 | -93.8% | 0.00% | -100.0% |
| BBNK | Sell | BRIDGE CAP HLDGS | $40,000 | -80.1% | 1,993 | -83.3% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $501,000 | -45.8% | 13,676 | -47.0% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $213,000 | -72.2% | 15,134 | -77.8% | 0.00% | -100.0% |
| BRD | Buy | BRIGUS GOLD CORP | $140,000 | +13900.0% | 180,700 | +8894.5% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $68,000 | +240.0% | 8,359 | +205.6% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $0 | -100.0% | 1,650 | +32.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $615,000 | – | 30,303 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,000 | – | 23,000 | +100.0% | 0.00% | – | |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $44,000 | -62.7% | 1,790 | -61.5% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $595,000 | -76.1% | 62,482 | -76.5% | 0.00% | -100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $623,000 | +8.9% | 8,451 | -2.3% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $196,000 | -63.8% | 6,530 | -67.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $664,000 | -57.9% | 12,670 | -56.6% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $76,000 | -21.6% | 10,122 | -27.8% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $538,000 | -41.6% | 75,563 | -51.9% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINL CORP | $544,000 | +51.1% | 11,920 | +59.8% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $465,000 | -67.7% | 20,143 | -71.9% | 0.00% | -100.0% |
| CAE | Sell | CAE INC | $242,000 | -70.8% | 19,141 | -74.8% | 0.00% | -100.0% |
| CASM | Sell | CAS MED SYS INC | $0 | – | 2 | -33.3% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $42,000 | -63.5% | 677 | -67.5% | 0.00% | – |
| CAWW | Sell | CCA INDS INC | $0 | – | 4 | -96.8% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $102,000 | -53.6% | 12,910 | -52.7% | 0.00% | – |
| CDI | Sell | C D I CORP | $686,000 | -12.7% | 37,069 | -27.9% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $76,000 | -86.6% | 4,810 | -88.1% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $3,000 | -99.6% | 200 | -99.4% | 0.00% | -100.0% |
| CIFC | Sell | CIFC CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| CI | CIGNA CORPORATIONput | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CIT | New | CIT GROUP INCcall | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $0 | – | 2,092 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $266,000 | -67.1% | 9,346 | -72.3% | 0.00% | -100.0% |
| CVU | New | CPI AEROSTRUCTURES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $237,000 | -13.5% | 5,534 | -23.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $395,000 | +13.5% | 20,846 | +1.8% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $186,000 | -48.3% | 11,680 | -44.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $69,000 | -75.6% | 3,515 | -76.9% | 0.00% | – |
| CSPI | Buy | CSP INC | $49,000 | +69.0% | 6,100 | +45.2% | 0.00% | – |
| CSX | Buy | CSX CORPput | $2,000 | – | 1,924 | +284.8% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $34,000 | -83.7% | 1,977 | -82.7% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $393,000 | +100.5% | 62,212 | +83.0% | 0.00% | – |
| CVS | CVS CAREMARK CORPORATIONcall | $16,000 | +433.3% | 1,351 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORPcall | $7,000 | 0.0% | 800 | -21.2% | 0.00% | – |
| CACH | Sell | CACHE INC | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $18,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $653,000 | -28.2% | 72,250 | -50.0% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $0 | -100.0% | 18 | -99.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $2,000 | – | 515 | -58.5% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $61,000 | -1.6% | 9,722 | -5.6% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $71,000 | -87.2% | 35,873 | -86.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $432,000 | -88.7% | 7,178 | -91.0% | 0.00% | -100.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $13,000 | -82.4% | 988 | -83.5% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $238,000 | -48.3% | 18,420 | -50.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $211,000 | -63.1% | 17,961 | -68.8% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $61,000 | -45.5% | 5,650 | -50.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $457,000 | -53.5% | 16,365 | -70.7% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $179,000 | -67.7% | 5,950 | -67.6% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $62,000 | -46.1% | 4,145 | -38.8% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $270,000 | -38.6% | 19,721 | -59.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $53,000 | -79.7% | 8,302 | -82.7% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $0 | – | 455 | -2.6% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $443,000 | -65.8% | 24,909 | -74.7% | 0.00% | -100.0% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| CAFI | New | CAMCO FINL CORP | $329,000 | – | 49,344 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $444,000 | -32.0% | 10,627 | -33.8% | 0.00% | – |
| CIS | Sell | CAMELOT INFORMATION SYS INC | $193,000 | -27.7% | 96,777 | -31.5% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $30,000 | +2900.0% | 5,252 | +507.2% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEcall | $0 | – | 16 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEput | $0 | – | 800 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $0 | – | 1,590 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| CBNJ | Sell | CAPE BANCORP INC | $29,000 | -45.3% | 2,921 | -50.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $542,000 | -80.1% | 8,177 | -83.0% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $284,000 | +62.3% | 24,186 | +61.6% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $31,000 | +29.2% | 1,700 | +3.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPput | $0 | -100.0% | 1,850 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $439,000 | -56.4% | 18,356 | -61.5% | 0.00% | -100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $137,000 | -79.6% | 3,969 | -79.9% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $188,000 | – | 9,492 | +100.0% | 0.00% | – |
| CLACW | Sell | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $44,000 | -29.0% | 102,331 | -1.6% | 0.00% | – |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $11,000 | -99.9% | 1,210,644 | +0.1% | 0.00% | -100.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $187,000 | -64.6% | 145,298 | -67.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $95,000 | -79.1% | 8,070 | -73.5% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $24,000 | -97.8% | 1,423 | -97.8% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTH INCput | $0 | – | 892 | +100.0% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $2,000 | -96.9% | 400 | -97.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $396,000 | -38.5% | 11,580 | -64.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $317,000 | -74.5% | 56,116 | -87.6% | 0.00% | -100.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $329,000 | -72.6% | 11,886 | -78.2% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPcall | $1,000 | – | 302 | -88.2% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $1,000 | – | 100 | +9900.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $129,000 | -71.7% | 6,655 | -71.8% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $4,000 | -99.5% | 94 | -99.6% | 0.00% | -100.0% |
| CRZO | New | CARRIZO OIL & GAS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $32,000 | -83.6% | 4,910 | -84.8% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $23,000 | -45.2% | 4,435 | -40.0% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $0 | -100.0% | 23 | -99.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $65,000 | -83.4% | 11,261 | -83.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $320,000 | -60.3% | 4,767 | -68.5% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE A M & CO | $120,000 | -73.5% | 8,170 | -71.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $2,000 | – | 3,700 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPcall | $1,000 | – | 550 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $21,000 | +162.5% | 2,992 | -12.8% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $0 | -100.0% | 4,774 | -5.9% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $254,000 | -57.7% | 3,715 | -64.8% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $105,000 | -77.9% | 15,300 | -79.4% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC | $85,000 | -65.0% | 45,071 | -70.1% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $5,000 | -81.5% | 84 | -87.7% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $3,000 | -99.4% | 1,547 | -97.4% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $0 | -100.0% | 1,200 | +166.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $0 | -100.0% | 14 | -96.9% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $694,000 | +2.1% | 58,675 | +0.8% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVcall | $57,000 | -1.7% | 24,778 | -0.2% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $1,000 | -50.0% | 7,750 | -11.4% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $355,000 | -66.9% | 300,000 | -67.0% | 0.00% | -100.0% | |
| CEMP | Sell | CEMPRA INC | $102,000 | -62.2% | 8,290 | -64.7% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $255,000 | -54.3% | 23,476 | -43.7% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $184,000 | -66.6% | 9,895 | -74.5% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $0 | – | 304 | +508.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $428,000 | -36.0% | 42,255 | -39.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $226,000 | -5.8% | 51,500 | 0.0% | 0.00% | – | |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $176,000 | -5.9% | 196,000 | 0.0% | 0.00% | – | ||
| CFBK | Buy | CENTRAL FED CORP | $0 | – | 368 | +36700.0% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $205,000 | -26.8% | 15,600 | -18.8% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $21,000 | -93.6% | 3,155 | -93.2% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $116,000 | -85.9% | 17,269 | -85.7% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $357,000 | -73.5% | 34,182 | -79.6% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $40,000 | -72.8% | 1,235 | -72.2% | 0.00% | – |
| CVO | Sell | CENVEO INC | $37,000 | -83.4% | 10,907 | -85.7% | 0.00% | – |
| CENVEO CORPnote 7.000% 5/1 | $306,000 | +10.1% | 275,000 | 0.0% | 0.00% | – | ||
| CERN | New | CERNER CORPcall | $0 | – | 14 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $163,000 | -73.3% | 10,800 | -69.6% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $84,000 | -77.5% | 2,021 | -80.3% | 0.00% | – |
| CACGW | Buy | CHART ACQUISITION CORP*w exp 12/19/201 | $76,000 | -12.6% | 153,998 | +0.4% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $170,000 | -58.6% | 15,902 | -58.2% | 0.00% | – |
| CCF | Sell | CHASE CORP | $455,000 | +5.6% | 12,920 | -12.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $244,000 | -64.7% | 8,427 | -71.9% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC | $632,000 | – | 74,512 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $0 | – | 39 | +3800.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $50,000 | -71.3% | 1,499 | -70.4% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $13,000 | +44.4% | 3,215 | -38.8% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $10,000 | – | 5,321 | +100.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $0 | -100.0% | 45 | -99.5% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $20,000 | +66.7% | 5,600 | +7.2% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $0 | -100.0% | 18,026 | -12.2% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $450,000 | 0.0% | 600,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $122,000 | -81.1% | 11,602 | -76.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $325,000 | -60.6% | 5,428 | -65.5% | 0.00% | -100.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $5,000 | +150.0% | 3,560 | +21.8% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $4,000 | -63.6% | 2,391 | -71.5% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $6,000 | – | 372 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $0 | – | 32 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $174,000 | -20.9% | 11,576 | +15.0% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $31,000 | +72.2% | 5,000 | -50.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $239,000 | -91.0% | 4,749 | -91.2% | 0.00% | -100.0% |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $109,000 | +13.5% | 59,517 | -3.8% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $3,000 | -91.7% | 1,029 | -87.3% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $689,000 | -70.0% | 45,764 | -69.3% | 0.00% | -100.0% |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $155,000 | -62.8% | 8,970 | -63.5% | 0.00% | – |
| CHC | Sell | CHINA HYDROELECTRIC CORPsponsored adr | $187,000 | +3.9% | 70,099 | -2.2% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $649,000 | -13.4% | 13,236 | -23.9% | 0.00% | -100.0% |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $213,000 | +343.8% | 220,000 | +340.0% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $61,000 | -80.6% | 7,225 | -83.5% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $574,000 | -74.8% | 6,420 | -75.7% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $263,000 | -69.0% | 7,342 | -69.0% | 0.00% | -100.0% |
| CBRIQ | Sell | CIBER INC | $145,000 | -76.3% | 35,350 | -81.0% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $626,000 | – | 613,000 | +100.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY COcall | $3,000 | – | 2,336 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $507,000 | -74.2% | 142,823 | -80.3% | 0.00% | -100.0% |
| CIDM | New | CINEDIGM CORP | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $17,000 | -66.7% | 44,201 | +27.4% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $35,000 | +45.8% | 33,121 | +89.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $667,000 | +7.6% | 32,417 | +4.0% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $250,000 | +28.2% | 45,175 | -2.5% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $7,000 | -73.1% | 25,848 | -13.6% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $57,000 | -89.7% | 6,580 | -89.8% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $1,000 | – | 678 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $629,000 | -45.3% | 13,615 | -48.8% | 0.00% | -100.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $363,000 | -41.8% | 7,751 | -47.0% | 0.00% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $54,000 | -49.1% | 2,000 | -50.0% | 0.00% | – |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $106,000 | -50.0% | 3,975 | -50.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $202,000 | -39.9% | 4,500 | -45.1% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $267,000 | -44.8% | 7,973 | -49.4% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $13,000 | -71.7% | 1,000 | -72.2% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $292,000 | +6.6% | 8,340 | -1.2% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $17,000 | -90.4% | 500 | -90.4% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $74,000 | -44.8% | 2,800 | -48.7% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $44,000 | -46.3% | 1,700 | -50.0% | 0.00% | – |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | -87.5% | 973 | -83.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $284,000 | +41.3% | 28,111 | +13.9% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $273,000 | – | 50,165 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $47,000 | -58.8% | 2,047 | -59.8% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $221,000 | +5.2% | 25,251 | -3.1% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $29,000 | +625.0% | 4,519 | +85.3% | 0.00% | – |
| CLF | CLIFFS NAT RES INCput | $0 | -100.0% | 439 | 0.0% | 0.00% | – | |
| CSBK | Sell | CLIFTON SVGS BANCORP INC | $129,000 | -4.4% | 10,125 | -8.1% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $546,000 | -76.2% | 30,352 | -80.6% | 0.00% | -100.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $26,000 | -48.0% | 2,000 | -50.0% | 0.00% | – |
| COH | Sell | COACH INCput | $0 | -100.0% | 700 | -76.3% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $5,000 | +25.0% | 985 | +9.0% | 0.00% | – |
| COA | Buy | COASTAL CONTACTS INC | $26,000 | +62.5% | 3,200 | +18.5% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $0 | -100.0% | 1,279 | -19.1% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCput | $3,000 | +200.0% | 1,101 | +57.3% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $620,000 | -50.7% | 51,977 | -60.2% | 0.00% | -100.0% |
| COBR | Sell | COBRA ELECTRS CORP | $0 | – | 1 | -99.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $330,000 | -24.8% | 4,520 | -35.8% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $156,000 | +48.6% | 44,294 | +3.7% | 0.00% | – |
| KO | Sell | COCA COLA COput | $4,000 | -87.5% | 41,894 | -15.3% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $134,000 | -23.9% | 4,622 | -22.6% | 0.00% | – |
| CCE | COCA COLA ENTERPRISES INC NEcall | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $0 | – | 37 | -53.8% | 0.00% | – |
| CDE | COEUR MNG INCcall | $0 | – | 4,146 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCput | $2,000 | +100.0% | 430 | 0.0% | 0.00% | – | |
| JVA | New | COFFEE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $385,000 | -73.7% | 9,618 | -76.8% | 0.00% | -100.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $75,000 | +23.0% | 4,825 | +20.6% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $17,000 | -48.5% | 1,576 | -51.5% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $483,000 | -49.2% | 38,503 | -50.0% | 0.00% | -100.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $504,000 | +22.3% | 27,530 | +14.5% | 0.00% | – |
| COHU | Sell | COHU INC | $188,000 | -59.7% | 17,960 | -58.1% | 0.00% | – |
| CWTRQ | Buy | COLDWATER CREEK INC | $27,000 | – | 36,807 | +9984.1% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CCIX | Sell | COLEMAN CABLE INC | $525,000 | +5.0% | 20,069 | -15.5% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,000 | -50.0% | 774 | +104.2% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $1,000 | – | 2,290 | +808.7% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| New | COLONY FINL INCnote 5.000% 4/1 | $110,000 | – | 108,000 | +100.0% | 0.00% | – | |
| CBRX | Sell | COLUMBIA LABS INC | $128,000 | -80.5% | 19,463 | -78.5% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $391,000 | – | 15,674 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $269,000 | -59.7% | 3,422 | -69.2% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $547,000 | -43.0% | 20,187 | -49.6% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $561,000 | -53.1% | 28,997 | -59.3% | 0.00% | -100.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $4,000 | -63.6% | 4,656 | +19.2% | 0.00% | – |
| CMA | New | COMERICA INCput | $1,000 | – | 1,252 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $84,000 | -79.4% | 11,640 | -77.3% | 0.00% | – |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $32,000 | -70.4% | 1,600 | -69.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $2,000 | -96.2% | 200 | -95.8% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $151,000 | -22.6% | 11,876 | -40.6% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $9,000 | – | 744 | +3281.8% | 0.00% | – |
| GSJK | Sell | COMPRESSCO PARTNERS L P | $66,000 | -31.2% | 3,300 | -28.3% | 0.00% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $273,000 | -1.1% | 690,000 | 0.0% | 0.00% | – | ||
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $406,000 | -61.0% | 6,583 | -63.1% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $135,000 | -67.5% | 7,225 | -71.9% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $2,000 | -89.5% | 146 | -90.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $456,000 | -70.0% | 15,974 | -69.6% | 0.00% | -100.0% |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a | $0 | – | 3 | +50.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $426,000 | -44.1% | 13,555 | -56.9% | 0.00% | -100.0% |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $136,000 | +3.0% | 130,000 | 0.0% | 0.00% | – | ||
| CNSI | Sell | COMVERSE INC | $168,000 | -80.1% | 4,347 | -83.6% | 0.00% | -100.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $9,000 | – | 4,238 | +465.1% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $0 | – | 688 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $0 | -100.0% | 840 | -70.7% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $229,000 | -59.3% | 6,493 | -63.0% | 0.00% | – |
| CONN | New | CONNS INCput | $0 | – | 354 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $7,000 | +16.7% | 1,063 | +30.8% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $3,000 | -50.0% | 2,066 | -50.3% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $600,000 | -51.9% | 30,632 | -57.7% | 0.00% | -100.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,000 | -16.7% | 2,141 | +256.8% | 0.00% | – |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $363,000 | -50.5% | 5,399 | -58.9% | 0.00% | -100.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $15,000 | -94.7% | 443 | -94.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $4,000 | +300.0% | 1,200 | +500.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCput | $0 | – | 557 | 0.0% | 0.00% | – | |
| CEP | Buy | CONSTELLATION ENERGY PRTNR L | $23,000 | +283.3% | 9,600 | +200.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $34,000 | -88.8% | 3,706 | -92.8% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $64,000 | – | 1,402 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $366,000 | -69.3% | 7,762 | -76.1% | 0.00% | -100.0% |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $22,000 | -99.4% | 11,000 | -99.5% | 0.00% | -100.0% | |
| CUO | New | CONTINENTAL MATLS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $2,000 | -66.7% | 282 | -74.4% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $2,000 | – | 161 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $251,000 | -10.4% | 78,226 | -55.8% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $55,000 | -5.2% | 13,280 | 0.0% | 0.00% | – | |
| CORE | Sell | CORE MARK HOLDING CO INC | $531,000 | -58.4% | 7,000 | -63.5% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $101,000 | +40.3% | 7,400 | -2.6% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $392,000 | -75.4% | 12,184 | -74.1% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $63,000 | -87.7% | 8,853 | -88.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $29,000 | -86.6% | 17,184 | -82.6% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $0 | -100.0% | 100 | -97.8% | 0.00% | – |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $16,000 | -86.2% | 1,688 | -86.4% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $4,000 | -75.0% | 1,500 | -85.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $0 | -100.0% | 1,090 | +9.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $13,000 | -96.8% | 5,179 | -91.1% | 0.00% | – |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $151,000 | -39.4% | 215,000 | -6.5% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $258,000 | -60.9% | 5,540 | -69.0% | 0.00% | – |
| COSIQ | Sell | COSI INC | $29,000 | -75.0% | 17,500 | -65.2% | 0.00% | – |
| ATX | New | COSTA INCcl a | $124,000 | – | 5,729 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $140,000 | -62.1% | 17,547 | -63.5% | 0.00% | – |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| COVR | New | COVER-ALL TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $406,000 | -19.3% | 104,194 | -29.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $59,000 | -65.1% | 3,620 | -71.5% | 0.00% | – |
| CR | New | CRANE COcall | $3,000 | – | 470 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $243,000 | -46.9% | 26,339 | -44.3% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $0 | -100.0% | 73 | -97.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $543,000 | -64.3% | 19,828 | -68.7% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $604,000 | -72.5% | 4,654 | -76.6% | 0.00% | -100.0% |
| CS | CREDIT SUISSE GROUPput | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $62,000 | -46.6% | 2,000 | -50.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $97,000 | -97.3% | 6,123 | -97.7% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $55,000 | -88.3% | 5,574 | -92.9% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $675,000 | +6.1% | 86,896 | -1.6% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $25,000 | -80.3% | 7,095 | -82.9% | 0.00% | – |
| CRMBQ | Sell | CRUMBS BAKE SHOP INC | $66,000 | -27.5% | 82,014 | -0.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $320,000 | -29.7% | 28,927 | -55.8% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $110,000 | – | 81,758 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $154,000 | -58.9% | 7,612 | -62.2% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $81,000 | +12.5% | 16,109 | -0.9% | 0.00% | – |
| CMI | CUMMINS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $262,000 | +10.1% | 2,400 | +9.1% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $18,000 | – | 200 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $1,000 | 0.0% | 43 | -53.8% | 0.00% | – |
| FXE | CURRENCYSHARES EURO TRcall | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TRput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SZC | Sell | CUSHING RENAISSANCE FD | $637,000 | -41.6% | 25,454 | -47.0% | 0.00% | -100.0% |
| SRF | Sell | CUSHING RTY & INCOME FD | $16,000 | -76.5% | 1,000 | -75.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $305,000 | -20.8% | 14,934 | -37.7% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $31,000 | -82.1% | 3,107 | -84.1% | 0.00% | – |
| CVT | Sell | CVENT INC | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| CYNI | Sell | CYAN INC | $8,000 | -91.7% | 1,699 | -82.4% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $37,000 | -54.9% | 6,049 | -54.5% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $31,000 | -84.0% | 12,279 | -85.3% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $21,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORPput | $0 | – | 250 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $61,000 | -19.7% | 6,500 | -18.8% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $2,000 | -66.7% | 8,095 | +40.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $40,000 | -76.0% | 4,154 | -82.6% | 0.00% | – |
| DTSI | Sell | DTS INC | $210,000 | -64.0% | 8,850 | -68.2% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $1,000 | – | 801 | +80000.0% | 0.00% | – |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $0 | – | 12 | -20.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $534,000 | -53.6% | 4,640 | -68.2% | 0.00% | -100.0% |
| KHI | DWS HIGH INCOME TR | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KMM | DWS MULTI MKT INCOME TR | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $7,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| DAEG | New | DAEGIS INC | $0 | – | 147 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $38,000 | -75.6% | 200 | -81.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $561,000 | -50.4% | 35,823 | -64.6% | 0.00% | -100.0% |
| DHR | Buy | DANAHER CORP DELcall | $8,000 | +300.0% | 3,918 | +291.8% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $0 | – | 907 | +100.0% | 0.00% | – |
| DARA | Sell | DARA BIOSCIENCES INC | $0 | – | 54 | -51.4% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $453,000 | – | 12,500 | +100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $40,000 | -87.0% | 3,769 | -83.4% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORPput | $0 | – | 234 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & COcall | $1,000 | – | 347 | -36.1% | 0.00% | – |
| DE | Buy | DEERE & COput | $0 | – | 7,000 | +75.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $315,000 | +570.2% | 1,239,151 | +755.1% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $411,000 | – | 13,000 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $6,000 | 0.0% | 3,449 | -19.1% | 0.00% | – |
| DAL | DELTA AIR LINES INC DELput | $0 | – | 2,800 | 0.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $23,000 | +4.5% | 1,400 | +0.9% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $134,000 | -52.0% | 6,015 | -52.8% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $296,000 | -68.5% | 99,099 | -69.1% | 0.00% | -100.0% |
| Sell | DENDREON CORPnote 2.875% 1/1 | $544,000 | 0.0% | 857,000 | -1.3% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $285,000 | -15.9% | 238,749 | -23.9% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $31,000 | -84.7% | 2,888 | -82.4% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $364,000 | -42.9% | 34,531 | -59.6% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $115,000 | -82.6% | 98,344 | -68.5% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $55,000 | -83.1% | 8,465 | -83.2% | 0.00% | – |
| DPU | Sell | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $14,000 | -94.4% | 1,253 | -93.4% | 0.00% | – |
| DZZ | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | 100 | 0.0% | 0.00% | – | |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHps crd oil etn | $101,000 | -64.2% | 2,850 | -66.1% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWcall | $0 | – | 1,110 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,000 | 0.0% | 2,750 | +25.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $29,000 | -83.2% | 4,555 | -78.9% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEWcall | $1,000 | – | 750 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $117,000 | -70.9% | 998 | -73.5% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $87,000 | -94.5% | 4,781 | -94.3% | 0.00% | -100.0% |
| DHX | Sell | DICE HLDGS INC | $103,000 | -85.4% | 14,339 | -82.7% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $217,000 | -51.2% | 18,007 | -59.6% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $232,000 | -4.5% | 12,093 | +0.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $603,000 | -79.7% | 32,686 | -80.3% | 0.00% | -100.0% |
| Sell | DIGITAL RIV INCnote 1.250% 1/0 | $0 | – | 1,000 | -50.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $343,000 | -60.9% | 20,332 | -61.5% | 0.00% | -100.0% |
| DUST | New | DIREXION SHS ETF TRput | $2,000 | – | 900 | +100.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRput | $27,000 | +35.0% | 6,000 | +100.0% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $151,000 | -84.8% | 5,030 | -85.2% | 0.00% | -100.0% |
| FAZ | New | DIREXION SHS ETF TRput | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $469,000 | -89.4% | 23,333 | -86.5% | 0.00% | -100.0% |
| ERY | New | DIREXION SHS ETF TRput | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRput | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $647,000 | +10683.3% | 8,900 | +8800.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $9,000 | +800.0% | 3,647 | +23.6% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $11,000 | -73.2% | 9,327 | +13.7% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $0 | -100.0% | 500 | -70.3% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $0 | -100.0% | 142 | -92.4% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $0 | – | 360 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTVcall | $1,000 | – | 150 | -82.4% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $10,000 | -88.0% | 2,102 | -83.5% | 0.00% | – |
| DOLNQ | Buy | DOLAN CO | $54,000 | -19.4% | 79,432 | +163.0% | 0.00% | – |
| DOLLAR FINL CORPnote 2.875% 6/3 | $82,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | ||
| DG | Buy | DOLLAR GEN CORP NEWcall | $22,000 | -43.6% | 18,234 | +3.6% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $0 | -100.0% | 3,000 | -7.7% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $1,000 | -80.0% | 4,811 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $91,000 | -43.5% | 5,799 | -50.1% | 0.00% | – |
| RRD | DONNELLEY R R & SONS COput | $0 | – | 1,602 | 0.0% | 0.00% | – | |
| DRLCQ | Sell | DORAL FINL CORP | $457,000 | -65.6% | 29,199 | -58.1% | 0.00% | -100.0% |
| HILL | Sell | DOT HILL SYS CORP | $6,000 | +50.0% | 1,900 | -0.7% | 0.00% | – |
| DBLE | Buy | DOUBLE EAGLE PETE CO | $20,000 | +66.7% | 9,081 | +121.4% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $560,000 | -51.6% | 33,388 | -57.6% | 0.00% | -100.0% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $20,000 | +1900.0% | 14,598 | +1022.1% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | -100.0% | 21 | -98.7% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $32,000 | -25.6% | 5,487 | -73.5% | 0.00% | – |
| DOW | Sell | DOW CHEM COput | $2,000 | -87.5% | 5,156 | -23.6% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $32,000 | -45.8% | 23,700 | -21.7% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $424,000 | – | 115,000 | +89743.8% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $25,000 | -53.7% | 3,381 | -50.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $1,000 | – | 176 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $45,000 | +542.9% | 9,427 | +4.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $127,000 | -79.7% | 4,290 | -80.4% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $203,000 | -42.7% | 10,660 | -44.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $0 | – | 125 | -28.6% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NEput | $5,000 | -58.3% | 3,075 | 0.0% | 0.00% | – | |
| DRTX | Sell | DURATA THERAPEUTICS INC | $296,000 | -42.2% | 23,172 | -59.2% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $255,000 | -56.8% | 11,763 | -53.9% | 0.00% | – |
| DYSL | Sell | DYNASIL CORP AMER | $0 | – | 1 | -99.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $581,000 | -49.1% | 72,914 | -44.1% | 0.00% | -100.0% |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 99/99/999 | $9,000 | -25.0% | 6,955 | -27.8% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $345,000 | +35.8% | 45,092 | +65.1% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $50,000 | -41.9% | 17,000 | -50.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $142,000 | – | 15,000 | +16029.0% | 0.00% | – |
| 1456SC | Sell | EGA EMERGING GLOBAL SHS TR | $27,000 | -71.9% | 1,400 | -70.8% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $307,000 | -56.8% | 11,450 | -56.6% | 0.00% | -100.0% |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $17,000 | -52.8% | 1,000 | -50.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $5,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASScall | $7,000 | -61.1% | 15,378 | -0.8% | 0.00% | – |
| EMC | E M C CORP MASSput | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EMCI | Sell | EMC INS GROUP INC | $244,000 | -49.6% | 8,010 | -50.2% | 0.00% | – |
| EOG | New | EOG RES INCcall | $7,000 | – | 583 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $1,000 | -50.0% | 375 | +7.1% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $327,000 | -52.8% | 20,261 | -61.6% | 0.00% | -100.0% |
| EPL | Sell | EPL OIL & GAS INC | $35,000 | -99.4% | 1,280 | -99.2% | 0.00% | -100.0% |
| ESBF | Sell | ESB FINL CORP | $37,000 | -83.0% | 2,660 | -84.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $304,000 | -65.0% | 9,901 | -69.1% | 0.00% | -100.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $260,000 | -41.4% | 3,952 | -35.7% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $9,000 | +28.6% | 935 | 0.0% | 0.00% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $2,000 | – | 6,351 | +323.4% | 0.00% | – |
| E TRADE FINANCIAL CORPnote 8/3 | $293,000 | +18.6% | 155,000 | 0.0% | 0.00% | – | ||
| XCO | Sell | EXCO RESOURCES INC | $46,000 | -97.8% | 8,729 | -97.2% | 0.00% | -100.0% |
| ELNK | Sell | EARTHLINK INC | $506,000 | -33.6% | 100,009 | -35.2% | 0.00% | -100.0% |
| EML | Sell | EASTERN CO | $105,000 | -3.7% | 6,599 | -2.9% | 0.00% | – |
| EIHI | Sell | EASTERN INS HLDGS INC | $239,000 | -55.1% | 9,788 | -55.3% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $27,000 | +2600.0% | 3,901 | +1200.3% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $286,000 | – | 14,579 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $268,000 | – | 14,579 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $39,000 | 0.0% | 5,760 | +1.5% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $492,000 | -42.8% | 25,900 | -45.8% | 0.00% | -100.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $93,000 | -91.7% | 8,623 | -92.3% | 0.00% | -100.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $439,000 | +115.2% | 29,210 | +119.3% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $445,000 | -45.7% | 26,285 | -50.0% | 0.00% | -100.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $135,000 | -72.9% | 9,100 | -73.8% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $386,000 | -55.7% | 31,942 | -58.5% | 0.00% | -100.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $100,000 | -89.1% | 10,000 | -89.8% | 0.00% | -100.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $18,000 | -82.2% | 1,623 | -82.8% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $19,000 | +18.8% | 12,257 | -16.8% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $0 | -100.0% | 4,000 | +23.2% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $21,000 | -80.9% | 10,000 | -78.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $159,000 | -70.1% | 7,438 | -70.7% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $24,000 | – | 3,475 | +100.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $179,000 | -52.6% | 17,822 | -57.2% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EVAC | EDWARDS GROUP LTDsponsored adr | $254,000 | +3.3% | 25,000 | 0.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $12,000 | – | 1,616 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $26,000 | -97.6% | 2,568 | -96.4% | 0.00% | -100.0% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $78,000 | -42.2% | 5,440 | -30.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $625,000 | -49.5% | 61,641 | -49.9% | 0.00% | -100.0% |
| ELN | Sell | ELAN PLCadr | $324,000 | -99.7% | 17,900 | -99.8% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $206,000 | -60.0% | 19,741 | -55.4% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $537,000 | -65.0% | 15,168 | -63.5% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INC | $408,000 | -68.6% | 15,249 | -62.5% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $513,000 | -49.8% | 33,358 | -49.9% | 0.00% | -100.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $197,000 | -71.0% | 12,511 | -65.4% | 0.00% | -100.0% |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 4 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $89,000 | -73.5% | 17,501 | -76.7% | 0.00% | – |
| ESC | Sell | EMERITUS CORP | $542,000 | -59.7% | 25,102 | -65.5% | 0.00% | -100.0% |
| EMR | New | EMERSON ELEC COcall | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $222,000 | -92.3% | 29,159 | -92.7% | 0.00% | -100.0% |
| MSN | EMERSON RADIO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDE | Sell | EMPIRE DIST ELEC CO | $560,000 | -67.7% | 24,732 | -69.2% | 0.00% | -100.0% |
| ERS | Sell | EMPIRE RES INC DEL | $0 | – | 1 | -99.2% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $0 | – | 232 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $73,000 | -81.6% | 2,691 | -84.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $673,000 | +19.3% | 185,747 | +41.5% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $470,000 | +42.4% | 89,629 | +44.6% | 0.00% | – |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCcall | $6,000 | +500.0% | 960 | +37.1% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $2,000 | – | 360 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $67,000 | – | 11,800 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $271,000 | -96.8% | 49,018 | -95.8% | 0.00% | -100.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $62,000 | – | 4,385 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $7,000 | 0.0% | 550 | -85.4% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $0 | – | 628 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $348,000 | -61.2% | 20,262 | -66.2% | 0.00% | -100.0% |
| ERF | New | ENERPLUS CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $310,000 | -63.7% | 9,333 | -65.4% | 0.00% | -100.0% |
| ENG | ENGLOBAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $115,000 | -89.2% | 18,222 | -86.1% | 0.00% | -100.0% |
| ENPRO INDS INCdbcv 3.938%10/1 | $545,000 | -4.2% | 310,000 | 0.0% | 0.00% | – | ||
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $322,000 | -33.2% | 30,654 | -44.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $0 | – | 730 | +26.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $35,000 | -78.5% | 1,694 | -80.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $318,000 | -30.0% | 52,335 | -32.4% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $8,000 | -91.3% | 8,148 | -85.3% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $664,000 | +56.2% | 124,567 | +37.5% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $503,000 | -50.9% | 12,496 | -62.3% | 0.00% | -100.0% |
| ENVI | Sell | ENVIVIO INC | $201,000 | +6.3% | 59,405 | -1.8% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $299,000 | -71.9% | 8,584 | -72.2% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $260,000 | -51.9% | 4,606 | -56.1% | 0.00% | – |
| Sell | EQUINIX INCnote 3.000%10/1 | $485,000 | -46.8% | 308,000 | -43.6% | 0.00% | -100.0% | |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $15,000 | -78.6% | 761 | -83.1% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $500,000 | -31.2% | 6,846 | -31.9% | 0.00% | -100.0% |
| ESCA | Buy | ESCALADE INC | $10,000 | +42.9% | 901 | +0.6% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $515,000 | -63.1% | 15,052 | -64.2% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $458,000 | -76.8% | 33,383 | -68.1% | 0.00% | -100.0% |
| ESP | New | ESPEY MFG & ELECTRS CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $29,000 | -87.2% | 2,575 | -88.3% | 0.00% | – |
| ESSX | Sell | ESSEX RENT CORP | $14,000 | -50.0% | 4,300 | -49.4% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $129,000 | -71.4% | 5,420 | -73.2% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVER | Sell | EVERBANK FINL CORP | $677,000 | -62.6% | 36,979 | -69.4% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $41,000 | -84.4% | 3,434 | -85.3% | 0.00% | – |
| EXA | New | EXA CORP | $0 | – | 43 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $396,000 | -82.8% | 33,811 | -82.7% | 0.00% | -100.0% |
| EXAR | Sell | EXAR CORP | $222,000 | -71.1% | 18,892 | -67.1% | 0.00% | -100.0% |
| EXAC | Sell | EXACTECH INC | $103,000 | -62.7% | 4,377 | -68.2% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $637,000 | -53.4% | 21,329 | -59.5% | 0.00% | -100.0% |
| EXC | EXELON CORPput | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INCcall | $8,000 | +14.3% | 3,127 | -7.4% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $17,000 | -83.5% | 32,840 | -75.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $46,000 | +2.2% | 9,710 | +18.2% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $401,000 | -70.8% | 14,522 | -69.9% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $260,000 | -43.0% | 4,333 | -59.6% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $23,000 | +91.7% | 1,132 | +5.6% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $0 | – | 1,582 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $12,000 | – | 1,632 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $482,000 | -66.1% | 6,242 | -68.4% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $2,000 | -100.0% | 116 | -100.0% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $68,000 | +580.0% | 8,092 | -38.9% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $129,000 | +1190.0% | 21,144 | +114.3% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $2,000 | -84.6% | 3,918 | -68.5% | 0.00% | – |
| FBRC | Buy | FBR & CO | $537,000 | +68.3% | 20,369 | +70.3% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $166,000 | -63.8% | 45,539 | -65.9% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $307,000 | – | 9,453 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $162,000 | -74.9% | 23,202 | -71.9% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $26,000 | -67.9% | 16,586 | -51.1% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $153,000 | -60.3% | 13,579 | -66.5% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $143,000 | -70.1% | 7,894 | -57.9% | 0.00% | – |
| FDO | Buy | FAMILY DLR STORES INCcall | $1,000 | -87.5% | 25,100 | +127.5% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $93,000 | -1.1% | 5,135 | -13.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $59,000 | -58.5% | 2,569 | -73.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $140,000 | -49.8% | 6,450 | -49.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $98,000 | +12.6% | 15,002 | +7.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $479,000 | -55.7% | 8,226 | -67.9% | 0.00% | -100.0% |
| FATE | New | FATE THERAPEUTICS INC | $115,000 | – | 18,500 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $4,000 | – | 828 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $198,000 | -63.4% | 5,825 | -64.2% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $596,000 | -55.7% | 40,738 | -61.0% | 0.00% | -100.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $170,000 | +117.9% | 11,597 | +39.9% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $6,000 | – | 1,202 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $2,000 | +100.0% | 1,869 | +24.2% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $85,000 | -66.7% | 10,137 | -60.9% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $50,000 | -97.5% | 2,190 | -97.5% | 0.00% | -100.0% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $18,000 | -96.8% | 4,512 | -96.4% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $233,000 | – | 1,424 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $0 | -100.0% | 2,042 | -18.3% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $553,000 | -43.5% | 33,334 | -47.7% | 0.00% | -100.0% |
| FDUS | Sell | FIDUS INVT CORP | $72,000 | -77.7% | 3,357 | -79.9% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $612,000 | -46.8% | 11,744 | -61.7% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORPput | $10,000 | – | 49,769 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $691,000 | -22.0% | 28,033 | -35.4% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCcl a | $429,000 | -61.0% | 15,274 | -65.5% | 0.00% | -100.0% |
| FACO | FIRST ACCEPTANCE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $107,000 | -52.7% | 6,156 | -55.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $199,000 | -77.6% | 32,235 | -79.4% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N C | $255,000 | -49.8% | 15,415 | -56.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $386,000 | -22.3% | 66,633 | -30.2% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $123,000 | – | 3,278 | +100.0% | 0.00% | – |
| FCLF | Sell | FIRST CLOVER LEAF FIN CORP | $0 | – | 12 | -52.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $636,000 | -48.3% | 72,277 | -55.4% | 0.00% | -100.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $57,000 | -82.8% | 3,582 | -84.2% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $560,000 | -4.3% | 21,646 | -13.6% | 0.00% | – |
| FFBH | Sell | FIRST FED BANCSHARES ARK | $0 | -100.0% | 43 | -98.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $180,000 | -93.1% | 2,743 | -93.8% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $178,000 | -66.4% | 4,910 | -70.9% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $55,000 | +22.2% | 10,300 | 0.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $481,000 | -53.3% | 16,982 | -60.2% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $70,000 | -80.9% | 1,672 | -82.3% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $139,000 | +15.8% | 4,308 | -13.5% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $267,000 | -21.0% | 116,811 | -28.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $478,000 | -42.3% | 14,984 | -51.5% | 0.00% | -100.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $91,000 | -47.7% | 4,176 | -50.0% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $78,000 | -32.8% | 1,725 | -39.5% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $14,000 | -50.0% | 700 | -50.0% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $1,000 | -99.5% | 200 | -99.1% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $151,000 | -23.4% | 4,500 | -28.3% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $119,000 | -44.9% | 2,685 | -50.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $33,000 | -45.0% | 1,000 | -50.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $99,000 | -45.0% | 2,202 | -50.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $62,000 | -65.6% | 2,800 | -66.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $486,000 | -40.5% | 33,524 | -41.4% | 0.00% | -100.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $397,000 | +7.0% | 10,954 | -0.8% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $41,000 | -48.1% | 2,396 | -46.5% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $93,000 | -23.8% | 4,800 | -27.3% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $52,000 | -59.7% | 2,430 | -63.1% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $105,000 | -40.7% | 3,710 | -48.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $420,000 | -43.5% | 12,990 | -49.4% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,000 | -18.8% | 437 | -31.6% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $45,000 | -45.1% | 1,700 | -50.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $153,000 | -51.3% | 5,650 | -54.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $258,000 | -3.0% | 6,519 | -5.4% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $178,000 | -46.4% | 4,450 | -50.8% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $16,000 | -42.9% | 403 | -50.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $27,000 | -61.4% | 2,000 | -63.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $105,000 | -23.9% | 2,050 | -29.3% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $47,000 | -16.1% | 1,300 | -18.8% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $293,000 | +10.2% | 6,796 | -0.5% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $208,000 | -48.3% | 6,816 | -53.4% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $416,000 | +6.1% | 16,709 | -2.1% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $76,000 | -95.8% | 3,696 | -95.6% | 0.00% | -100.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $24,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $56,000 | +12.0% | 1,100 | +10.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $533,000 | -43.1% | 30,961 | -42.0% | 0.00% | -100.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $133,000 | -57.6% | 5,400 | -61.4% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $20,000 | -47.4% | 1,000 | -50.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $301,000 | -51.8% | 16,800 | -51.6% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $98,000 | -72.0% | 12,940 | -73.0% | 0.00% | – |
| FBMI | Buy | FIRSTBANK CORP MICH | $48,000 | +23.1% | 2,500 | +22.1% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $292,000 | -72.1% | 6,811 | -74.7% | 0.00% | -100.0% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $520,000 | +107.2% | 22,467 | +118.3% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $7,000 | – | 688 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $152,000 | -63.1% | 27,811 | -65.3% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $115,000 | +538.9% | 6,617 | +539.9% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $90,000 | +114.3% | 11,200 | +72.3% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $123,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $31,000 | -91.8% | 1,030 | -93.2% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $56,000 | +1.8% | 1,660 | 0.0% | 0.00% | – | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $35,000 | – | 555 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $55,000 | – | 2,050 | +100.0% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $462,000 | -93.0% | 13,858 | -93.5% | 0.00% | -100.0% |
| RAVI | New | FLEXSHARES TRready acc vari | $13,000 | – | 183 | +100.0% | 0.00% | – |
| FLOW | Sell | FLOW INTL CORP | $92,000 | -67.4% | 23,029 | -67.5% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $428,000 | -62.6% | 20,710 | -66.7% | 0.00% | -100.0% |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $20,000 | -55.6% | 6,300 | -35.6% | 0.00% | – |
| FNRG | New | FORCEFIELD ENERGY | $2,000 | – | 500 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $3,000 | -88.5% | 5,701 | -40.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $37,000 | +236.4% | 29,091 | +168.9% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $70,000 | +27.3% | 64,000 | +28.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $165,000 | -72.0% | 27,645 | -67.9% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $211,000 | -70.2% | 5,539 | -71.3% | 0.00% | -100.0% |
| FRF | Sell | FORTEGRA FINL CORP | $10,000 | -84.6% | 1,327 | -82.8% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $0 | – | 1,200 | +500.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $0 | – | 701 | +7.7% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $11,000 | – | 1,714 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $523,000 | +4654.5% | 182,727 | +5809.7% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $468,000 | -43.2% | 9,940 | -45.0% | 0.00% | -100.0% |
| FMI | New | FOUNDATION MEDICINE INC | $106,000 | – | 4,494 | +100.0% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $156,000 | -41.4% | 9,089 | -40.6% | 0.00% | – |
| BTAL | FQF TRquant neut ant | $4,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $73,000 | -65.6% | 3,715 | -68.8% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $110,000 | -76.2% | 5,621 | -77.1% | 0.00% | – |
| BEN | FRANKLIN RES INCput | $1,000 | -75.0% | 2,115 | 0.0% | 0.00% | – | |
| FREDQ | Sell | FREDS INCcl a | $229,000 | -58.4% | 12,445 | -64.6% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $7,000 | -56.2% | 3,162 | -58.2% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $4,000 | -42.9% | 9,140 | -41.9% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $161,000 | -57.4% | 6,076 | -66.9% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $24,000 | -17.2% | 2,100 | -16.0% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $134,000 | -11.3% | 15,901 | +5.3% | 0.00% | – |
| FRS | FRISCHS RESTAURANTS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC | $0 | -100.0% | 73 | -99.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $106,000 | -64.9% | 75,852 | -67.7% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $101,000 | -93.9% | 7,350 | -91.2% | 0.00% | -100.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $10,000 | +42.9% | 3,742 | +38.6% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $246,000 | -59.1% | 23,296 | -61.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $340,000 | -49.8% | 21,618 | -42.7% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $526,000 | -19.7% | 134,624 | -19.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $160,000 | -65.2% | 13,324 | -57.2% | 0.00% | – |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $513,000 | +5.1% | 375,000 | 0.0% | 0.00% | – | ||
| GSEHQ | Sell | GSE HLDG INC | $3,000 | -97.6% | 1,592 | -97.3% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $86,000 | -81.3% | 2,905 | -83.4% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $0 | – | 107 | -34.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $11,000 | +37.5% | 898 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $5,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $27,000 | -90.1% | 4,205 | -89.3% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $608,000 | -79.2% | 194,484 | -78.6% | 0.00% | -100.0% |
| GAIA | Sell | GAIAM INCcl a | $0 | – | 100 | -1.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $16,000 | -91.9% | 2,283 | -85.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $99,000 | -63.1% | 20,108 | -82.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $27,000 | -78.6% | 3,000 | -75.0% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 23 | +1050.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $16,000 | -84.9% | 1,221 | -83.1% | 0.00% | – | |
| GST | Sell | GASTAR EXPL INC | $377,000 | -54.7% | 54,627 | -74.1% | 0.00% | -100.0% |
| GKNT | Sell | GEEKNET INC | $0 | -100.0% | 13 | -98.7% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $41,000 | +355.6% | 4,301 | +291.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $191,000 | -62.7% | 17,257 | -67.9% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COcall | $36,000 | +414.3% | 12,276 | -22.5% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $4,000 | -42.9% | 35,221 | +11.5% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $3,000 | – | 600 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $0 | -100.0% | 3,489 | -22.3% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $38,000 | +52.0% | 7,900 | +14.5% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $15,000 | -86.8% | 11,743 | -83.2% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $87,000 | +61.1% | 21,040 | +23.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $59,000 | – | 33,228 | +100.0% | 0.00% | – |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $216,000 | +2.4% | 1,694 | +1.1% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $150,000 | -46.0% | 14,721 | -48.5% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $492,000 | -67.3% | 39,708 | -68.2% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INCput | $0 | – | 715 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $618,000 | -62.8% | 6,542 | -66.9% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $174,000 | -57.6% | 6,145 | -62.3% | 0.00% | – |
| GEVO | New | GEVO INC | $147,000 | – | 102,942 | +100.0% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $405,000 | +114.3% | 36,100 | +73.2% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $226,000 | +49.7% | 7,609 | -2.9% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $1,000 | -75.0% | 9,340 | +19.1% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $241,000 | -56.7% | 25,249 | -60.4% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $255,000 | -73.8% | 14,202 | -73.8% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $242,000 | -45.6% | 30,115 | -52.3% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $330,000 | -58.2% | 33,184 | -67.2% | 0.00% | -100.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $152,000 | -84.7% | 7,806 | -84.2% | 0.00% | -100.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $212,000 | -85.7% | 6,000 | -85.9% | 0.00% | -100.0% |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $7,000 | -93.2% | 4,745 | -87.7% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgbx x ftsear new | $14,000 | -50.0% | 750 | -50.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $207,000 | – | 9,800 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $23,000 | -74.4% | 1,000 | -75.0% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglob x nor etf | $26,000 | -48.0% | 1,600 | -50.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $65,000 | -72.7% | 4,426 | -82.7% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $90,000 | -67.2% | 5,472 | -65.1% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $589,000 | -60.0% | 29,268 | -65.3% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $121,000 | -53.8% | 31,453 | -66.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $217,000 | -88.3% | 8,789 | -91.6% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD NEWcall | $0 | – | 3,583 | 0.0% | 0.00% | – | |
| GG | Buy | GOLDCORP INC NEWcall | $1,000 | – | 12,501 | +20.8% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $0 | – | 410 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $18,000 | -94.0% | 39,692 | -87.5% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $283,000 | -64.8% | 645,550 | -67.9% | 0.00% | -100.0% |
| GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $153,000 | +3.4% | 240,000 | 0.0% | 0.00% | – | ||
| GV | Sell | GOLDFIELD CORP | $0 | – | 2 | -99.7% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $47,000 | +327.3% | 3,907 | +474.6% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $6,000 | -62.5% | 3,525 | +13.9% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPput | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $25,000 | -51.9% | 25,000 | -50.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR COput | $0 | -100.0% | 3,059 | 0.0% | 0.00% | – | |
| GOOGL | Buy | GOOGLE INCcall | $42,000 | +250.0% | 2,200 | +161.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCput | $122,000 | – | 2,197 | +100.0% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $34,000 | -85.4% | 4,482 | -78.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $74,000 | -85.4% | 2,054 | -85.4% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $348,000 | -42.6% | 60,679 | -58.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $63,000 | -93.5% | 8,819 | -93.6% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $151,000 | -68.0% | 10,255 | -83.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $400,000 | -48.7% | 43,678 | -58.5% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $341,000 | -54.7% | 11,258 | -57.9% | 0.00% | -100.0% |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $19,000 | +46.2% | 305 | +52.5% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $146,000 | +14500.0% | 200,000 | +13162.6% | 0.00% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INcall | $9,000 | -50.0% | 640 | -89.3% | 0.00% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INput | $2,000 | -96.7% | 877 | -91.3% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $9,000 | – | 168 | +100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $18,000 | -82.0% | 563 | -82.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $465,000 | -54.6% | 35,293 | -56.9% | 0.00% | -100.0% |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $21,000 | +40.0% | 700 | 0.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA SAput | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $8,000 | -88.1% | 5,188 | -84.5% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $73,000 | -84.0% | 3,169 | -81.6% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $64,000 | -73.6% | 4,637 | -73.9% | 0.00% | – |
| GES | GUESS INCcall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $49,000 | -49.0% | 2,500 | -47.9% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $78,000 | -64.9% | 7,750 | -68.5% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $220,000 | -66.4% | 9,527 | -64.4% | 0.00% | – |
| HQH | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQL | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCA | New | HCA HOLDINGS INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $478,000 | -25.3% | 8,956 | -42.9% | 0.00% | – |
| HFFC | New | HF FINL CORP | $3,000 | – | 296 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $113,000 | -17.5% | 4,667 | -16.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $135,000 | -90.1% | 21,872 | -88.5% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $68,000 | -83.5% | 8,474 | -85.1% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $6,000 | -45.5% | 28,850 | +765.8% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $1,000 | 0.0% | 4,600 | -1.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $25,000 | -83.4% | 2,997 | -82.5% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $12,000 | -78.6% | 6,917 | -82.9% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,000 | -50.0% | 83 | -50.0% | 0.00% | – |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $91,000 | +8.3% | 7,368 | 0.0% | 0.00% | – | |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $273,000 | -47.7% | 15,000 | -50.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $25,000 | -86.1% | 1,079 | -85.7% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $40,000 | -83.8% | 2,886 | -86.7% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $168,000 | +30.2% | 97,934 | +35.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $174,000 | -56.6% | 12,088 | -53.6% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $6,000 | – | 2,226 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,000 | +100.0% | 4,000 | +33.3% | 0.00% | – |
| HRS | HARRIS CORP DELcall | $0 | – | 28 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $635,000 | -51.4% | 81,413 | -45.1% | 0.00% | -100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,000 | – | 404 | +27.8% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $24,000 | -88.2% | 5,297 | -86.4% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $5,000 | – | 1,213 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $4,000 | -91.8% | 1,000 | -89.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $336,000 | -55.6% | 10,790 | -65.0% | 0.00% | -100.0% |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $348,000 | -52.8% | 36,309 | -63.4% | 0.00% | -100.0% |
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $648,000 | +15.9% | 480,000 | 0.0% | 0.00% | – | ||
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $62,000 | -81.8% | 2,137 | -83.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $180,000 | -67.0% | 4,862 | -66.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $160,000 | -82.7% | 2,917 | -85.7% | 0.00% | -100.0% |
| HNT | HEALTH NET INCcall | $0 | -100.0% | 460 | 0.0% | 0.00% | – | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $113,000 | +44.9% | 11,184 | +69.8% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $457,000 | -85.0% | 23,371 | -89.1% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $194,000 | -76.8% | 6,762 | -77.5% | 0.00% | -100.0% |
| HL | HECLA MNG COcall | $0 | – | 2,050 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG COput | $3,000 | 0.0% | 1,906 | -7.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $568,000 | -36.8% | 28,264 | -40.2% | 0.00% | -100.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $19,000 | -85.5% | 1,676 | -85.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $0 | -100.0% | 200 | -99.9% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $80,000 | -64.8% | 9,788 | -67.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $577,000 | +93.6% | 33,788 | +75.8% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $571,000 | +141.9% | 76,262 | +105.9% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $34,000 | -82.0% | 1,700 | -83.9% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $298,000 | -15.8% | 15,485 | -24.0% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $23,000 | +130.0% | 2,543 | 0.0% | 0.00% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $0 | – | 2,547 | +13.4% | 0.00% | – |
| HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | ||
| HES | Buy | HESS CORPcall | $11,000 | +450.0% | 5,530 | +225.3% | 0.00% | – |
| HES | Sell | HESS CORPput | $0 | -100.0% | 1,500 | -42.5% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $71,000 | +446.2% | 11,335 | +160.4% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COput | $4,000 | -71.4% | 4,989 | +14.7% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $579,000 | -42.4% | 41,542 | -26.0% | 0.00% | -100.0% |
| HITK | Sell | HI-TECH PHARMACAL INC | $246,000 | -91.7% | 5,710 | -91.7% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $11,000 | -98.8% | 180 | -98.9% | 0.00% | -100.0% |
| HTCO | Sell | HICKORY TECH CORP | $93,000 | -60.6% | 7,278 | -65.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $160,000 | -62.5% | 16,543 | -70.3% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $94,000 | -45.7% | 23,891 | -54.6% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $443,000 | +47.2% | 30,170 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $16,000 | -85.8% | 218 | -86.6% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $0 | – | 962 | -35.4% | 0.00% | – |
| HOLL | New | HOLLYWOOD MEDIA CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $51,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| HOLOGIC INCfrnt 4.000%12/1 | $115,000 | +0.9% | 110,000 | 0.0% | 0.00% | – | ||
| HOMB | Sell | HOME BANCSHARES INC | $451,000 | -74.4% | 12,104 | -79.2% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $25,000 | -84.1% | 1,406 | -83.9% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $4,000 | – | 781 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $3,000 | -50.0% | 684 | -58.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $315,000 | -12.7% | 15,770 | -15.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $389,000 | -23.4% | 24,366 | -21.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $13,000 | 0.0% | 1,550 | +72.2% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $37,000 | -82.0% | 2,240 | -83.8% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $54,000 | – | 4,805 | +480400.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $377,000 | -40.4% | 14,926 | -45.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $25,000 | -88.9% | 1,819 | -89.3% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $291,000 | -80.6% | 18,050 | -85.0% | 0.00% | -100.0% |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $215,000 | +17.5% | 170,000 | 0.0% | 0.00% | – | ||
| HSP | New | HOSPIRA INCcall | $1,000 | – | 724 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $250,000 | – | 14,866 | +100.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $146,000 | -70.6% | 11,004 | -70.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $11,000 | +83.3% | 5,845 | -20.9% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCput | $0 | – | 363 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INC | $221,000 | -82.8% | 6,123 | -81.0% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $69,000 | -84.7% | 8,518 | -84.5% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | -100.0% | 150 | -80.8% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $135,000 | -75.1% | 6,655 | -77.0% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $37,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $306,000 | -29.3% | 12,270 | -26.9% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $17,000 | -83.0% | 5,765 | -80.1% | 0.00% | – |
| Buy | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $89,000 | +81.6% | 100,000 | +81.8% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $201,000 | -58.8% | 11,290 | -59.1% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $81,000 | -88.0% | 4,067 | -84.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $620,000 | -92.6% | 6,664 | -92.9% | 0.00% | -100.0% |
| ICGE | Sell | ICG GROUP INC | $567,000 | -42.6% | 30,468 | -56.2% | 0.00% | -100.0% |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | – | 1 | -83.3% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $145,000 | -82.3% | 14,820 | -81.9% | 0.00% | -100.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $464,000 | -66.7% | 7,827 | -71.3% | 0.00% | -100.0% |
| STAR | ISTAR FINL INCcall | $19,000 | +58.3% | 4,000 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINL INCput | $1,000 | 0.0% | 20,743 | 0.0% | 0.00% | – | |
| ISTAR FINL INCnote 3.000%11/1 | $477,000 | +9.4% | 350,000 | 0.0% | 0.00% | – | ||
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $361,000 | -74.0% | 10,765 | -76.0% | 0.00% | -100.0% |
| IAG | IAMGOLD CORPcall | $4,000 | 0.0% | 70,471 | 0.0% | 0.00% | – | |
| IBIO | Sell | IBIO INC | $0 | – | 37 | -95.6% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $586,000 | +11.6% | 427,000 | 0.0% | 0.00% | – | ||
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $213,000 | -60.0% | 1,951 | -69.5% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $391,000 | -50.3% | 65,648 | -56.8% | 0.00% | -100.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $44,000 | -74.4% | 3,607 | -67.7% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS | $0 | -100.0% | 188 | -99.1% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| ILMN | Buy | ILLUMINA INCcall | $22,000 | +214.3% | 1,995 | +398.8% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $32,000 | -88.5% | 6,965 | -89.8% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $167,000 | +297.6% | 5,700 | +307.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $323,000 | -52.9% | 31,242 | -40.0% | 0.00% | -100.0% |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $0 | -100.0% | 104 | -99.7% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $70,000 | -62.6% | 11,750 | -40.7% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC | $8,000 | -94.9% | 1,373 | -94.5% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $142,000 | -83.6% | 31,088 | -77.7% | 0.00% | -100.0% |
| IMPV | Sell | IMPERVA INC | $463,000 | -79.4% | 9,625 | -82.1% | 0.00% | -100.0% |
| SAAS | Sell | INCONTACT INC | $203,000 | -69.1% | 26,038 | -67.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $617,000 | -17.1% | 45,767 | -12.4% | 0.00% | -100.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $509,000 | -62.5% | 13,017 | -65.8% | 0.00% | -100.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $60,000 | -48.3% | 2,500 | -50.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $35,000 | -50.0% | 1,300 | -50.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,000 | -57.1% | 77 | -58.6% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $0 | – | 1,350 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCcall | $0 | – | 2,250 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $478,000 | -80.5% | 112,776 | -81.0% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $34,000 | -34.6% | 2,533 | -46.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $188,000 | -66.5% | 6,984 | -64.3% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcall | $0 | -100.0% | 125 | -80.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $0 | – | 380 | +100.0% | 0.00% | – |
| INLAND REAL ESTATE CORPnote 5.000%11/1 | $310,000 | +2.3% | 282,000 | 0.0% | 0.00% | – | ||
| INOD | Sell | INNODATA INC | $16,000 | -77.8% | 6,558 | -76.6% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $0 | -100.0% | 38 | -99.2% | 0.00% | – |
| INSM | New | INSMED INCcall | $7,000 | – | 1,723 | +100.0% | 0.00% | – |
| INSM | INSMED INCput | $0 | -100.0% | 773 | 0.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $593,000 | -68.4% | 12,848 | -68.1% | 0.00% | -100.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $17,000 | -85.7% | 2,415 | -83.9% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $146,000 | -89.9% | 11,360 | -89.5% | 0.00% | -100.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 566 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $150,000 | -83.3% | 19,403 | -78.8% | 0.00% | -100.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $144,000 | +92.0% | 135,000 | +80.0% | 0.00% | – | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $340,000 | -44.4% | 28,297 | -49.8% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $7,000 | +250.0% | 14,800 | -28.1% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $28,000 | -31.7% | 29,913 | -1.8% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $279,000 | -76.0% | 7,215 | -78.3% | 0.00% | -100.0% |
| IQNT | Sell | INTELIQUENT INC | $324,000 | -69.3% | 28,606 | -73.9% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $287,000 | -61.3% | 8,039 | -67.5% | 0.00% | -100.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $505,000 | -65.7% | 7,507 | -67.7% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $96,000 | -84.5% | 1,417 | -84.3% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $663,000 | -63.1% | 30,236 | -66.6% | 0.00% | -100.0% |
| IMI | Sell | INTERMOLECULAR INC | $41,000 | -71.1% | 8,521 | -67.2% | 0.00% | – |
| ITMN | Sell | INTERMUNE INCcall | $4,000 | -42.9% | 2,772 | -13.6% | 0.00% | – |
| Buy | INTERMUNE INCnote 2.500% 9/1 | $267,000 | +86.7% | 300,000 | +87.5% | 0.00% | – | |
| New | INTERMUNE INCnote 2.500%12/1 | $199,000 | – | 145,000 | +100.0% | 0.00% | – | |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $372,000 | -50.5% | 49,506 | -54.3% | 0.00% | -100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,000 | -40.0% | 3,873 | +27.3% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $7,000 | 0.0% | 1,358 | +349.7% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | 1,150 | 0.0% | 0.00% | – | |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $229,000 | -45.5% | 7,817 | -49.2% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $44,000 | -81.1% | 107,900 | -85.5% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $256,000 | -38.2% | 34,105 | -34.8% | 0.00% | – |
| Sell | INTEROIL CORPnote 2.750%11/1 | $36,000 | -65.7% | 40,000 | -63.0% | 0.00% | – | |
| INTX | Sell | INTERSECTIONS INC | $92,000 | -65.7% | 11,898 | -61.2% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $545,000 | -60.0% | 17,686 | -69.3% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $0 | -100.0% | 67 | -99.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $354,000 | -32.7% | 19,216 | -25.4% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $0 | – | 136 | +115.9% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,000 | -68.8% | 184 | -23.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $37,000 | -78.7% | 2,802 | -83.2% | 0.00% | – |
| XON | Sell | INTREXON CORP | $264,000 | -50.9% | 11,142 | -51.0% | 0.00% | – |
| INVN | INVENSENSE INCcall | $13,000 | +62.5% | 2,075 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INCput | $5,000 | -16.7% | 2,075 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $42,000 | -56.2% | 8,450 | -54.1% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $33,000 | -50.7% | 3,188 | -50.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $145,000 | -50.0% | 11,293 | -50.0% | 0.00% | – |
| ICH | New | INVESTORS CAP HLDGS LTD | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $42,000 | -70.6% | 530 | -72.3% | 0.00% | – |
| IREBY | Sell | IRELAND BKspnsrd adr new | $50,000 | -91.4% | 3,500 | -93.3% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $358,000 | -58.2% | 57,439 | -53.9% | 0.00% | -100.0% |
| EWA | Sell | ISHARESmsci aust etf | $317,000 | -45.3% | 13,028 | -43.3% | 0.00% | – |
| EWZ | Buy | ISHAREScall | $6,000 | -40.0% | 40,937 | +38.1% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARESemu etf | $597,000 | +66.3% | 14,468 | +51.7% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $536,000 | +3473.3% | 11,302 | +3642.4% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $82,000 | +1.2% | 2,200 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARESmsci singap etf | $84,000 | -78.1% | 6,447 | -77.6% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $0 | -100.0% | 34 | -99.0% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $7,000 | -98.9% | 161 | -98.6% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $429,000 | -64.4% | 13,024 | -66.2% | 0.00% | -100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EWN | Sell | ISHARESmsci netherl etf | $83,000 | -45.4% | 3,208 | -50.0% | 0.00% | – |
| EWJ | Sell | ISHAREScall | $18,000 | -64.7% | 17,346 | -59.9% | 0.00% | – |
| EWJ | Buy | ISHARESput | $2,000 | -33.3% | 20,084 | +53.5% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $266,000 | -46.2% | 17,114 | -51.1% | 0.00% | – |
| OEF | Sell | ISHARESs&p 100 etf | $222,000 | -45.0% | 2,701 | -50.0% | 0.00% | – |
| FXI | Buy | ISHAREScall | $7,000 | -12.5% | 29,800 | +127.5% | 0.00% | – |
| FXI | Sell | ISHARESput | $16,000 | -73.3% | 5,789 | -58.5% | 0.00% | – |
| IXP | Sell | ISHARES | $113,000 | -55.5% | 1,661 | -58.1% | 0.00% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $199,000 | +282.7% | 2,316 | +250.9% | 0.00% | – |
| IXG | Sell | ISHARESglobal finls etf | $8,000 | -20.0% | 145 | -27.5% | 0.00% | – |
| TLT | Buy | ISHAREScall | $1,000 | -75.0% | 10,000 | +235.0% | 0.00% | – |
| TLT | Sell | ISHARESput | $9,000 | +200.0% | 1,000 | -50.0% | 0.00% | – |
| EFA | Sell | ISHAREScall | $67,000 | -23.9% | 18,380 | -40.0% | 0.00% | – |
| EFA | Buy | ISHARESput | $24,000 | -35.1% | 38,849 | +117.5% | 0.00% | – |
| IWR | Sell | ISHARESrus mid-cap etf | $537,000 | -42.3% | 3,586 | -46.4% | 0.00% | -100.0% |
| IGV | Buy | ISHARESna tec-sftwr etf | $24,000 | +33.3% | 300 | +23.0% | 0.00% | – |
| SOXX | ISHARESphlx semicnd etf | $298,000 | +9.2% | 4,100 | 0.0% | 0.00% | – | |
| ICF | Sell | ISHAREScohen&steer reit | $565,000 | -12.5% | 7,606 | -9.8% | 0.00% | – |
| IOO | New | ISHARESglobal 100 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $36,000 | -56.1% | 300 | -60.0% | 0.00% | – |
| IWB | Sell | ISHARESrus 1000 etf | $487,000 | -45.3% | 4,730 | -50.0% | 0.00% | -100.0% |
| IWM | Buy | ISHAREScall | $483,000 | +17.8% | 115,078 | +5.4% | 0.00% | – |
| IWM | Buy | ISHARESput | $414,000 | -11.0% | 244,415 | +17.5% | 0.00% | – |
| IYW | Buy | ISHARESu.s. tech etf | $392,000 | +23.3% | 4,440 | +9.9% | 0.00% | – |
| IYR | Sell | ISHARESput | $13,000 | -84.0% | 9,682 | -51.1% | 0.00% | – |
| IYG | Sell | ISHARESu.s. fin svc etf | $100,000 | -43.2% | 1,200 | -50.0% | 0.00% | – |
| IJS | Sell | ISHARESsp smcp600vl etf | $26,000 | -45.8% | 242 | -50.0% | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $26,000 | – | 286 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARESgl timb fore etf | $63,000 | -28.4% | 1,200 | -33.3% | 0.00% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $241,000 | +4.8% | 5,175 | +0.5% | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $13,000 | – | 92 | +100.0% | 0.00% | – |
| CMF | Sell | ISHAREScali amt-fre etf | $217,000 | -52.4% | 2,000 | -52.3% | 0.00% | – |
| IGF | Sell | ISHARESglb infrastr etf | $65,000 | -63.9% | 1,700 | -64.6% | 0.00% | – |
| WPS | Sell | ISHARESintl devppty etf | $22,000 | -50.0% | 597 | -50.0% | 0.00% | – |
| IDV | Sell | ISHARESintl sel div etf | $649,000 | -39.1% | 17,110 | -41.9% | 0.00% | -100.0% |
| IFAS | New | ISHARESasia dev re etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESintl dev re etf | $203,000 | – | 6,632 | +100.0% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $13,000 | -45.8% | 291 | -50.0% | 0.00% | – |
| HYG | Sell | ISHAREScall | $3,000 | 0.0% | 4,180 | -74.0% | 0.00% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $691,000 | -37.3% | 59,999 | -34.8% | 0.00% | -100.0% |
| REZ | New | ISHARESresid rl est cap | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DSI | ISHARESmsci kld400 soc | $548,000 | +9.8% | 7,934 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARESmbs etf | $2,000 | -96.5% | 21 | -96.2% | 0.00% | – |
| MXI | Sell | ISHARESglobal mater etf | $35,000 | -48.5% | 575 | -50.0% | 0.00% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $97,000 | +110.9% | 1,136 | +99.3% | 0.00% | – |
| ITB | ISHARESput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| IAK | Sell | ISHARESu.s. insrnce etf | $134,000 | -60.8% | 2,845 | -64.4% | 0.00% | – |
| IAI | Sell | ISHARESu.s. br-deal etf | $19,000 | -58.7% | 500 | -65.5% | 0.00% | – |
| IHI | New | ISHARESu.s. med dvc etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARESus hlthcr pr etf | $46,000 | -46.5% | 500 | -50.0% | 0.00% | – |
| IHE | New | ISHARESu.s. pharma etf | $254,000 | – | 2,161 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $126,000 | -48.4% | 1,950 | -50.0% | 0.00% | – |
| IEO | New | ISHARESus oil&gs ex etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARESmicro-cap etf | $9,000 | -43.8% | 125 | -50.0% | 0.00% | – |
| EFV | Sell | ISHARESeafe value etf | $43,000 | -47.6% | 765 | -50.0% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $659,000 | -4.6% | 26,242 | -13.8% | 0.00% | -100.0% |
| FEFN | New | ISHARESmsci fareast etf | $21,000 | – | 706 | +100.0% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $21,000 | -44.7% | 500 | -50.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $504,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTcall | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRUSTput | $18,000 | +28.6% | 3,039 | +336.6% | 0.00% | – |
| GOVT | ISHARESu.s. trs bd etf | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| QLTA | ISHARESa rate cp bd etf | $252,000 | +0.4% | 5,062 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARESireland capd etf | $273,000 | +1.1% | 7,628 | -6.5% | 0.00% | – |
| FLOT | Sell | ISHARESfltg rate bd etf | $101,000 | -60.9% | 2,000 | -61.0% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS INCcall | $21,000 | +10.5% | 1,500 | 0.0% | 0.00% | – | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $94,000 | -60.7% | 10,528 | -66.9% | 0.00% | – |
| ISS | Sell | ISOFTSTONE HLDGS LTDsponsored ads | $7,000 | -97.4% | 1,584 | -97.1% | 0.00% | – |
| ISR | New | ISORAY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $25,000 | -80.8% | 197 | -81.4% | 0.00% | – |
| ITC | ITC HLDGS CORPcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $82,000 | -26.8% | 4,600 | -28.1% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $248,000 | -48.3% | 19,325 | -61.2% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $4,000 | – | 2,534 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $1,000 | – | 3,250 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,000 | -92.1% | 1,369 | -85.7% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $9,000 | -66.7% | 18,732 | +9.0% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $25,000 | -78.6% | 3,454 | -81.8% | 0.00% | – |
| TAX | Sell | JTH HLDG INCcl a | $36,000 | -72.3% | 1,508 | -78.1% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $41,000 | -93.2% | 3,375 | -92.6% | 0.00% | – |
| New | JAMES RIVER COAL COnote 10.000% 6/0 | $139,000 | – | 440,000 | +100.0% | 0.00% | – | |
| JEQ | Sell | JAPAN EQUITY FD INC | $8,000 | -50.0% | 1,225 | -50.0% | 0.00% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $145,000 | – | 103,000 | +100.0% | 0.00% | – | |
| JMI | Sell | JAVELIN MTG INVT CORP | $582,000 | -53.2% | 41,868 | -60.2% | 0.00% | -100.0% |
| JFBI | New | JEFFERSON BANCSHARES INC TEN | $0 | – | 1 | +100.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $59,000 | +22.9% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $394,000 | -90.3% | 220,000 | -92.1% | 0.00% | -100.0% | |
| Sell | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $663,000 | +5.1% | 350,000 | -13.2% | 0.00% | – | |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $43,000 | +760.0% | 4,200 | +740.0% | 0.00% | – |
| JOEZ | Buy | JOES JEANS INC | $84,000 | – | 77,112 | +550700.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $564,000 | -55.7% | 19,271 | -62.4% | 0.00% | -100.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $104,000 | -54.0% | 6,125 | -55.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $18,000 | +157.1% | 2,108 | +106.7% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,000 | -66.7% | 6,550 | -13.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $44,000 | -82.8% | 1,652 | -82.8% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $7,000 | -99.7% | 544 | -99.6% | 0.00% | -100.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $6,000 | -99.2% | 130 | -99.2% | 0.00% | -100.0% |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $0 | – | 211 | +100.0% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $384,000 | -68.4% | 41,395 | -70.9% | 0.00% | -100.0% |
| JOY | Buy | JOY GLOBAL INCcall | $1,000 | – | 500 | +474.7% | 0.00% | – |
| JOY | JOY GLOBAL INCput | $0 | -100.0% | 704 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $29,000 | +163.6% | 8,670 | +110.2% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $337,000 | -57.3% | 28,226 | -69.1% | 0.00% | -100.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $105,000 | – | 5,885 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $26,000 | -87.9% | 1,551 | -84.2% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $117,000 | -67.4% | 9,063 | -65.4% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $107,000 | -69.2% | 2,258 | -71.4% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $134,000 | -22.1% | 4,900 | -15.5% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $309,000 | -39.6% | 9,000 | -43.8% | 0.00% | – |
| KBH | KB HOMEcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| New | KB HOMEnote 1.375% 2/0 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $171,000 | -79.3% | 21,237 | -77.1% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP | $2,000 | -99.2% | 273 | -99.0% | 0.00% | – |
| KIPO | Buy | KEATING CAPITAL INC | $52,000 | +23.8% | 8,598 | +50.8% | 0.00% | – |
| KEM | Sell | KEMET CORP | $134,000 | -60.5% | 23,927 | -70.5% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $31,000 | -77.5% | 2,000 | -75.2% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $7,000 | -88.1% | 662 | -88.6% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $254,000 | -63.0% | 18,947 | -62.9% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $403,000 | -51.0% | 19,777 | -57.6% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORPput | $1,000 | -83.3% | 500 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELcall | $0 | – | 1,151 | -50.1% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $0 | – | 2,565 | -57.7% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $1,000 | – | 914 | +100.0% | 0.00% | – |
| KIORQ | Sell | KIOR INCcl a | $32,000 | -94.9% | 19,216 | -91.4% | 0.00% | – |
| KIPS | Sell | KIPS BAY MED INC | $0 | – | 1 | -50.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $162,000 | -58.6% | 6,877 | -67.6% | 0.00% | – |
| KNL | Sell | KNOLL INC | $421,000 | -65.3% | 23,029 | -67.9% | 0.00% | -100.0% |
| KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $418,000 | -5.0% | 375,000 | 0.0% | 0.00% | – | ||
| KSS | New | KOHLS CORPcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $0 | -100.0% | 41 | -99.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $179,000 | -60.0% | 42,592 | -61.8% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $538,000 | +18.5% | 32,400 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $167,000 | -69.4% | 21,796 | -67.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $550,000 | -77.4% | 23,923 | -80.8% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $570,000 | -69.9% | 29,623 | -69.7% | 0.00% | -100.0% |
| KYOCY | Buy | KYOCERA CORPadr | $145,000 | +52.6% | 2,900 | +222.2% | 0.00% | – |
| LLEN | Buy | L & L ENERGY INC | $126,000 | +180.0% | 85,050 | +136.5% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $27,000 | -80.6% | 1,573 | -78.4% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $33,000 | – | 1,470 | +100.0% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $0 | – | 12 | +500.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $167,000 | -71.7% | 6,991 | -72.3% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $31,000 | – | 1,774 | +100.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $122,000 | -58.6% | 8,289 | -62.6% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $46,000 | – | 4,658 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $383,000 | -60.6% | 9,357 | -67.8% | 0.00% | -100.0% |
| LYTS | Sell | LSI INDS INC | $145,000 | -54.7% | 16,820 | -55.8% | 0.00% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $195,000 | -59.0% | 24,529 | -66.1% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $361,000 | -5.0% | 115,533 | -45.2% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $129,000 | +122.4% | 281,800 | +93.4% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $303,000 | -62.0% | 7,822 | -68.0% | 0.00% | -100.0% |
| LACO | Sell | LAKES ENTMNT INC | $7,000 | -82.9% | 1,996 | -80.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $308,000 | -73.4% | 25,552 | -73.1% | 0.00% | -100.0% |
| LDR | Sell | LANDAUER INC | $240,000 | -89.3% | 4,591 | -89.5% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $126,000 | -70.2% | 3,840 | -80.3% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $30,000 | – | 1,892 | +100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $168,000 | -85.9% | 9,848 | -83.5% | 0.00% | -100.0% |
| LEA | LEAR CORPput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $366,000 | -64.9% | 13,000 | -66.3% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcall | $2,000 | -33.3% | 500 | -94.2% | 0.00% | – |
| LII | Sell | LENNOX INTL INCcall | $6,000 | -66.7% | 300 | -68.4% | 0.00% | – |
| Sell | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $40,000 | -79.4% | 30,000 | -81.2% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $599,000 | -71.2% | 333,166 | -61.9% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $395,000 | -53.1% | 18,842 | -46.9% | 0.00% | -100.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $41,000 | +10.8% | 6,972 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $312,000 | +4.7% | 500,000 | 0.0% | 0.00% | – | ||
| LWAY | Sell | LIFEWAY FOODS INC | $15,000 | -87.3% | 1,020 | -88.4% | 0.00% | – |
| Sell | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $423,000 | -92.0% | 390,000 | -92.3% | 0.00% | -100.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $32,000 | -90.0% | 20,180 | -85.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $168,000 | -50.4% | 10,718 | -51.8% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $37,000 | -58.9% | 25,668 | -50.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $123,000 | -30.9% | 15,300 | +1.3% | 0.00% | – |
| LIWA | Sell | LIHUA INTL INC | $362,000 | +12.4% | 63,299 | -2.2% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $1,000 | – | 440 | -88.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $0 | -100.0% | 855 | -50.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $73,000 | -83.0% | 37,514 | -83.2% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $50,000 | -83.7% | 1,929 | -83.9% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $33,000 | -89.3% | 6,838 | -89.8% | 0.00% | – |
| LNKD | New | LINKEDIN CORPcall | $0 | – | 50 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $237,000 | -34.9% | 39,931 | -59.6% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $1,000 | – | 191 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $567,000 | -62.9% | 25,082 | -45.1% | 0.00% | -100.0% |
| LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $694,000 | -0.6% | 685,000 | 0.0% | 0.00% | -100.0% | ||
| LPSN | Sell | LIVEPERSON INC | $361,000 | -54.3% | 24,430 | -70.9% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | – | 1,377 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $0 | – | 250 | 0.0% | 0.00% | – | |
| LOOK | New | LOOKSMART LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| LO | LORILLARD INCput | $1,000 | -83.3% | 3,500 | 0.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $63,000 | -71.0% | 8,208 | -73.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $0 | -100.0% | 1,392 | +178.4% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $338,000 | -52.1% | 16,109 | -50.7% | 0.00% | -100.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $489,000 | -7.4% | 9,100 | -9.9% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $64,000 | -82.3% | 3,640 | -82.7% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $172,000 | -51.5% | 7,809 | -55.5% | 0.00% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $90,000 | -43.8% | 2,100 | -50.0% | 0.00% | – |
| MBI | Sell | MBIA INCput | $4,000 | -66.7% | 20,712 | -26.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $284,000 | -59.7% | 54,902 | -58.7% | 0.00% | -100.0% |
| MGCD | New | MGC DIAGNOSTICS CORP | $46,000 | – | 3,687 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $97,000 | -59.4% | 12,258 | -42.5% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $4,000 | -20.0% | 3,750 | +1.3% | 0.00% | – |
| M/I HOMES INCnote 3.250% 9/1 | $357,000 | +13.3% | 275,000 | 0.0% | 0.00% | – | ||
| MGM | Buy | MGM RESORTS INTERNATIONALput | $16,000 | -42.9% | 22,763 | +46.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $0 | – | 101 | +1.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $592,000 | -46.6% | 23,322 | -56.6% | 0.00% | -100.0% |
| MNTG | Buy | MTR GAMING GROUP INC | $113,000 | +22.8% | 21,905 | +11.2% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $19,000 | – | 800 | +100.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $89,000 | -72.5% | 5,301 | -72.3% | 0.00% | – |
| TUC | Sell | MAC-GRAY CORP | $160,000 | -26.6% | 7,585 | -49.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $126,000 | -55.5% | 25,322 | -52.1% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $253,000 | -46.8% | 15,145 | -50.5% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $110,000 | -49.5% | 5,000 | -50.7% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $596,000 | – | 21,747 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $3,000 | – | 750 | +100.0% | 0.00% | – |
| M | MACYS INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| MCBK | New | MADISON CNTY FINL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $333,000 | +129.7% | 64,664 | +160.8% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $62,000 | -44.1% | 60,879 | -44.5% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $0 | – | 370 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $168,000 | -93.8% | 8,622 | -93.1% | 0.00% | -100.0% |
| MNGA | Buy | MAGNEGAS CORP | $0 | – | 271 | +3771.4% | 0.00% | – |
| MAG | MAGNETEK INC | $79,000 | +36.2% | 3,300 | 0.0% | 0.00% | – | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $602,000 | -23.3% | 33,472 | -35.3% | 0.00% | -100.0% |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| MAKO | Sell | MAKO SURGICAL CORP | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $51,000 | – | 19,800 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $41,000 | -74.2% | 2,660 | -81.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $38,000 | -74.7% | 2,274 | -63.8% | 0.00% | – |
| MANNKIND CORPnote 5.750% 8/1 | $398,000 | -1.0% | 380,000 | 0.0% | 0.00% | – | ||
| MFC | New | MANULIFE FINL CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $0 | -100.0% | 700 | +75.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $81,000 | – | 12,362 | +850.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $184,000 | -42.0% | 21,432 | -51.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $120,000 | -71.2% | 8,975 | -68.8% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $335,000 | -41.3% | 20,891 | -55.5% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $62,000 | -77.0% | 6,101 | -71.7% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $20,000 | -83.1% | 2,028 | -84.5% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $2,000 | -50.0% | 134,784 | +4.7% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRput | $57,000 | – | 3,031 | +100.0% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $74,000 | +32.1% | 840 | +23.5% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $41,000 | -44.6% | 780 | -50.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRput | $1,000 | -83.3% | 9,071 | +23.1% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $4,000 | -95.9% | 100 | -95.5% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $36,000 | -21.7% | 1,657 | -17.2% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TR | $39,000 | -52.4% | 1,250 | -50.0% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $416,000 | -49.5% | 21,450 | -50.6% | 0.00% | -100.0% |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $279,000 | +5.3% | 5,000 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $42,000 | -93.0% | 1,143 | -93.9% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $152,000 | -39.0% | 6,042 | -39.7% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $237,000 | -84.5% | 11,761 | -86.8% | 0.00% | -100.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $20,000 | -80.2% | 4,871 | -89.0% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $389,000 | +4.9% | 842,306 | -0.6% | 0.00% | – |
| MASTEC INCnote 4.250%12/1 | $535,000 | +7.6% | 250,000 | 0.0% | 0.00% | – | ||
| MTDR | Sell | MATADOR RES CO | $646,000 | -84.9% | 34,718 | -86.7% | 0.00% | -100.0% |
| MASC | Buy | MATERIAL SCIENCES CORP | $422,000 | +52.3% | 35,783 | +20.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $476,000 | -63.5% | 19,560 | -70.6% | 0.00% | -100.0% |
| MATR | Buy | MATTERSIGHT CORP | $0 | – | 7 | +250.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $1,000 | – | 400 | -2.4% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $317,000 | -75.6% | 7,378 | -81.9% | 0.00% | -100.0% |
| MLP | New | MAUI LD & PINEAPPLE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $540,000 | – | 48,511 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $52,000 | -87.3% | 6,804 | -85.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $214,000 | -82.9% | 20,545 | -86.4% | 0.00% | -100.0% |
| MBTF | Sell | MBT FINL CORP | $3,000 | -88.0% | 887 | -86.6% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $1,000 | -66.7% | 5,149 | -6.4% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $1,000 | -66.7% | 210 | -74.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $597,000 | -48.1% | 305,471 | -36.3% | 0.00% | -100.0% |
| MUX | MCEWEN MNG INCcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INCput | $0 | – | 550 | -8.3% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $319,000 | -64.4% | 72,573 | -59.2% | 0.00% | -100.0% |
| MCK | New | MCKESSON CORPcall | $1,000 | – | 824 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $2,000 | – | 1,726 | +100.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $322,000 | -37.1% | 46,447 | -41.1% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORPcall | $0 | – | 300 | -4.8% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $575,000 | -58.6% | 9,496 | -63.0% | 0.00% | -100.0% |
| MTLPR | Sell | MECHEL OAOspon adr pfd | $0 | -100.0% | 55 | -99.8% | 0.00% | – |
| MEG | Sell | MEDIA GEN INCcl a | $156,000 | -65.9% | 6,919 | -78.5% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $25,000 | -78.1% | 2,941 | -83.1% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $156,000 | -82.5% | 6,002 | -81.9% | 0.00% | -100.0% |
| New | MEDIVATION INCnote 2.625% 4/0 | $683,000 | – | 468,000 | +100.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $484,000 | -65.1% | 35,071 | -65.2% | 0.00% | -100.0% |
| MEET | New | MEETME INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $5,000 | – | 426 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $0 | – | 900 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $413,000 | -22.7% | 19,182 | -21.8% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $484,000 | +39.5% | 14,460 | +20.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $26,000 | +13.0% | 16,731 | -2.7% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWput | $0 | -100.0% | 3,049 | -73.6% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $273,000 | -53.2% | 24,988 | -57.3% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $72,000 | -71.4% | 31,204 | -67.8% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $37,000 | -84.2% | 1,683 | -84.4% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $320,000 | -67.6% | 20,420 | -74.9% | 0.00% | -100.0% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $336,000 | +4.3% | 300,000 | 0.0% | 0.00% | – | ||
| MTOR | New | MERITOR INCcall | $21,000 | – | 9,700 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCput | $0 | – | 583 | +100.0% | 0.00% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $125,000 | – | 122,000 | +100.0% | 0.00% | – | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $81,000 | +113.2% | 57,200 | +103.6% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $41,000 | -82.8% | 537 | -84.8% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $57,000 | -8.1% | 2,700 | 0.0% | 0.00% | – | |
| MEA | Sell | METALICO INC | $0 | – | 100 | -4.8% | 0.00% | – |
| MET | METLIFE INCcall | $25,000 | +177.8% | 6,406 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INCput | $9,000 | +80.0% | 5,545 | +406.9% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $162,000 | -54.5% | 7,550 | -55.6% | 0.00% | – |
| MXF | New | MEXICO FD INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $10,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| 3101PS | Sell | MICREL INC | $234,000 | -75.9% | 23,760 | -77.7% | 0.00% | -100.0% |
| MSFT | Buy | MICROSOFT CORPcall | $74,000 | +138.7% | 49,611 | +64.8% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $37,000 | +54.2% | 54,063 | +87.5% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MFI | Sell | MICROFINANCIAL INC | $56,000 | -45.6% | 6,627 | -50.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $249,000 | +57.6% | 44,584 | -6.8% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $51,000 | +82.1% | 25,131 | -3.3% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $204,000 | -32.7% | 11,343 | -28.1% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $166,000 | +5.1% | 9,324 | -9.3% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $17,000 | -86.6% | 22,776 | -83.1% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $285,000 | -35.5% | 10,534 | -39.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $148,000 | -52.3% | 21,132 | -50.7% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $44,000 | -80.8% | 2,419 | -82.1% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $358,000 | -13.9% | 41,031 | -59.0% | 0.00% | – |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INC | $1,000 | -99.4% | 318 | -99.4% | 0.00% | – |
| MGN | Buy | MINES MGMT INC | $0 | – | 3 | +50.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $342,000 | -20.8% | 20,606 | -28.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $240,000 | -79.7% | 11,554 | -83.4% | 0.00% | -100.0% |
| MIND | Sell | MITCHAM INDS INC | $159,000 | -52.3% | 9,009 | -58.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $52,000 | -73.2% | 8,825 | -76.6% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,000 | – | 539 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $12,000 | – | 809 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,000 | -99.1% | 124 | -98.9% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $43,000 | -78.9% | 7,655 | -89.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $33,000 | -84.4% | 1,702 | -84.8% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $153,000 | +24.4% | 12,448 | +18.6% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $65,000 | +71.1% | 11,721 | +56.5% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $9,000 | – | 25,900 | +1892.3% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $609,000 | -41.8% | 29,331 | -45.1% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $283,000 | -86.0% | 31,185 | -86.1% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $586,000 | -64.2% | 18,416 | -67.7% | 0.00% | -100.0% |
| MRCC | New | MONROE CAP CORP | $359,000 | – | 29,500 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEWcall | $34,000 | +88.9% | 1,650 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORPcall | $26,000 | +116.7% | 1,200 | 0.0% | 0.00% | – | |
| MCO | New | MOODYS CORPput | $0 | – | 125 | +100.0% | 0.00% | – |
| RNE | Sell | MORGAN STANLEY EASTN EUR FD | $12,000 | -45.5% | 600 | -50.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $33,000 | -19.5% | 4,019 | -14.3% | 0.00% | – |
| MS | MORGAN STANLEYput | $1,000 | -80.0% | 16,550 | 0.0% | 0.00% | – | |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $263,000 | -41.6% | 15,094 | -49.6% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $35,000 | -47.0% | 1,500 | -50.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $381,000 | -56.0% | 29,372 | -52.2% | 0.00% | -100.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $43,000 | -89.0% | 5,371 | -89.5% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $4,000 | +33.3% | 6,871 | +39.9% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $0 | -100.0% | 46 | -97.5% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $68,000 | -69.1% | 12,606 | -78.7% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $231,000 | -73.1% | 6,142 | -75.8% | 0.00% | -100.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $63,000 | -73.1% | 4,609 | -68.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $10,000 | +11.1% | 974 | -46.0% | 0.00% | – |
| MUR | MURPHY OIL CORPput | $0 | – | 974 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN INCcall | $1,000 | -66.7% | 72 | -82.4% | 0.00% | – |
| MYGN | MYRIAD GENETICS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $487,000 | -67.4% | 18,823 | -71.1% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $200,000 | -33.1% | 11,463 | -51.4% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $113,000 | +151.1% | 17,200 | +112.3% | 0.00% | – |
| NASB | Sell | NASB FINL INC | $31,000 | -77.7% | 1,057 | -79.3% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $0 | -100.0% | 50 | -99.8% | 0.00% | – |
| NL | Sell | NL INDS INC | $14,000 | -88.4% | 1,379 | -87.1% | 0.00% | – |
| NNBR | Sell | NN INC | $198,000 | -75.6% | 9,853 | -81.2% | 0.00% | -100.0% |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $658,000 | -1.8% | 39,970 | -3.5% | 0.00% | – |
| NVEC | Sell | NVE CORP | $155,000 | -73.1% | 2,686 | -76.2% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $219,000 | -82.9% | 3,531 | -84.7% | 0.00% | -100.0% |
| NTE | Sell | NAM TAI ELECTRS INC | $15,000 | -55.9% | 2,200 | -50.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $207,000 | -62.4% | 10,906 | -68.2% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $248,000 | – | 51,700 | +100.0% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $24,000 | -85.9% | 10,803 | -87.3% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $126,000 | -61.0% | 2,504 | -59.2% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $25,000 | -7.4% | 7,210 | -9.9% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $12,000 | -99.5% | 580 | -99.6% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $247,000 | -40.9% | 6,726 | -42.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $110,000 | -63.6% | 5,517 | -67.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $284,000 | -62.1% | 5,279 | -66.8% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $682,000 | -93.6% | 10,455 | -94.2% | 0.00% | -100.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $0 | -100.0% | 13 | -99.9% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $8,000 | 0.0% | 2,129 | +33.1% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,000 | – | 1,031 | +587.3% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $187,000 | -66.5% | 2,339 | -70.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $37,000 | -83.2% | 1,975 | -83.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $184,000 | -76.0% | 829 | -78.2% | 0.00% | -100.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $489,000 | -42.1% | 19,425 | -42.4% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $208,000 | -63.9% | 7,567 | -64.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $178,000 | -66.0% | 4,219 | -68.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $325,000 | -65.3% | 5,162 | -68.2% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $186,000 | -54.6% | 10,812 | -50.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $359,000 | -48.3% | 16,003 | -67.4% | 0.00% | -100.0% |
| NVSL | NAUGATUCK VY FINL CORP MD | $261,000 | -5.4% | 36,137 | 0.0% | 0.00% | – | |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $61,000 | +1.7% | 60,000 | 0.0% | 0.00% | – | ||
| New | NAVISTAR INTL CORP NEWput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $536,000 | -46.7% | 259,211 | -31.7% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $23,000 | -80.2% | 6,521 | -83.3% | 0.00% | – |
| NEON | Sell | NEONODE INC | $33,000 | -83.7% | 5,265 | -83.4% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $100,000 | -63.6% | 14,207 | -62.2% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $19,000 | -62.7% | 6,800 | -57.8% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $95,000 | -89.7% | 10,936 | -85.7% | 0.00% | -100.0% |
| NETC | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NETE | Sell | NET ELEMENT INC | $1,000 | -91.7% | 422 | -84.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $519,000 | -81.6% | 17,580 | -84.1% | 0.00% | -100.0% |
| NLST | New | NETLIST INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $117,000 | – | 40,406 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $187,000 | +98.9% | 9,810 | +95.4% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $597,000 | – | 180,196 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $462,000 | -59.0% | 30,801 | -60.7% | 0.00% | -100.0% |
| NWY | Sell | NEW YORK & CO INC | $63,000 | -74.9% | 14,503 | -66.8% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $284,000 | +3.3% | 38,358 | +1.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $252,000 | -75.7% | 11,473 | -79.3% | 0.00% | -100.0% |
| NLNK | NEWLINK GENETICS CORPcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT MINING CORPcall | $3,000 | +200.0% | 23,091 | +109.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $79,000 | +33.9% | 19,933 | +14.7% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $631,000 | -46.8% | 35,001 | -54.0% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $98,000 | -85.9% | 5,567 | -85.4% | 0.00% | -100.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $4,000 | +100.0% | 461 | +53.7% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $61,000 | -97.7% | 1,510 | -97.6% | 0.00% | -100.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $72,000 | -77.1% | 4,602 | -76.2% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $2,000 | -98.6% | 93 | -98.6% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $271,000 | – | 6,000 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $0 | – | 220 | +57.1% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $4,000 | +100.0% | 2,500 | +66.7% | 0.00% | – |
| NOK | NOKIA CORPput | $0 | – | 6,907 | 0.0% | 0.00% | – | |
| NBL | Buy | NOBLE ENERGY INCcall | $1,000 | 0.0% | 1,820 | +88.2% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $281,000 | -24.5% | 7,854 | -9.8% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $0 | -100.0% | 32 | -100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $28,000 | – | 1,469 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $4,000 | 0.0% | 250 | -78.5% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPput | $0 | – | 250 | 0.0% | 0.00% | – | |
| NTK | Sell | NORTEK INC | $155,000 | -81.7% | 2,096 | -83.0% | 0.00% | -100.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $0 | -100.0% | 82 | -99.5% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $178,000 | -61.3% | 8,958 | -57.6% | 0.00% | – |
| NOVB | Buy | NORTH VALLEY BANCORP | $141,000 | +1.4% | 7,500 | +1.4% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $0 | – | 27 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $122,000 | +258.8% | 95,385 | +307.0% | 0.00% | – |
| GYLD | Sell | NORTHERN LTS ETF TRarrow dj globl | $217,000 | -61.5% | 8,200 | -62.0% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $7,000 | +133.3% | 400 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $395,000 | -63.6% | 29,937 | -66.6% | 0.00% | -100.0% |
| NORTHGATE MINERALS CORPnote 3.500%10/0 | $382,000 | +0.3% | 400,000 | 0.0% | 0.00% | – | ||
| NRIM | Sell | NORTHRIM BANCORP INC | $346,000 | -25.6% | 13,200 | -31.7% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,000 | – | 548 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $6,000 | – | 12,927 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $1,000 | – | 1,721 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | – | 266 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $176,000 | -68.4% | 4,693 | -72.4% | 0.00% | – |
| New | NOVAGOLD RES INC | $499,000 | – | 197,094 | +100.0% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $0 | – | 152 | +2940.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $610,000 | -46.9% | 119,386 | -67.3% | 0.00% | -100.0% |
| NVO | NOVO-NORDISK A Sput | $1,000 | -50.0% | 190 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $1,000 | – | 318 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| NUE | NUCOR CORPcall | $0 | – | 74 | 0.0% | 0.00% | – | |
| NMRX | Sell | NUMEREX CORP PAcl a | $148,000 | -70.5% | 11,553 | -74.9% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $210,000 | -95.2% | 7,507 | -96.1% | 0.00% | -100.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $0 | – | 125 | +100.0% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $613,000 | -51.2% | 51,260 | -50.0% | 0.00% | -100.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $45,000 | -81.6% | 1,725 | -83.3% | 0.00% | – |
| NPY | Sell | NUVEEN PA PREM INCOME MUN FD | $257,000 | -51.5% | 21,648 | -50.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $153,000 | – | 12,900 | +100.0% | 0.00% | – |
| NQC | Sell | NUVEEN CA INVT QUALITY MUN F | $54,000 | -25.0% | 4,200 | -22.2% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $19,000 | -50.0% | 1,600 | -50.0% | 0.00% | – |
| NNP | NUVEEN NY PERFORM PLUS MUN F | $44,000 | -2.2% | 3,350 | 0.0% | 0.00% | – | |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $36,000 | -50.0% | 3,000 | -50.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $396,000 | +1177.4% | 32,330 | +1150.7% | 0.00% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $26,000 | -51.9% | 2,226 | -50.0% | 0.00% | – |
| NVDA | NVIDIA CORPput | $0 | – | 738 | 0.0% | 0.00% | – | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $82,000 | -55.9% | 7,150 | -56.1% | 0.00% | – |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $10,000 | -92.5% | 800 | -92.9% | 0.00% | – |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $48,000 | -62.8% | 3,875 | -64.0% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $214,000 | -54.8% | 16,990 | -56.5% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $183,000 | -84.3% | 169,000 | -85.9% | 0.00% | -100.0% | |
| NZF | NUVEEN DIV ADV MUNI FD 3 | $41,000 | -4.7% | 3,390 | 0.0% | 0.00% | – | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $99,000 | – | 10,500 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $129,000 | -52.2% | 15,880 | -52.2% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $392,000 | +752.2% | 33,000 | +725.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $550,000 | -69.5% | 55,114 | -59.9% | 0.00% | -100.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $244,000 | -6.2% | 14,177 | -6.6% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $23,000 | -52.1% | 1,012 | -50.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $125,000 | -49.2% | 14,199 | -50.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $49,000 | -54.2% | 5,100 | -56.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $223,000 | -46.7% | 14,300 | -50.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $54,000 | -48.1% | 2,794 | -50.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $96,000 | -66.0% | 5,750 | -61.9% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $20,000 | -93.9% | 3,397 | -93.1% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $1,000 | -92.3% | 956 | -86.1% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $0 | -100.0% | 1,186 | -97.1% | 0.00% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $68,000 | -62.8% | 6,826 | -61.2% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $18,000 | -50.0% | 2,000 | -50.0% | 0.00% | – |
| OBAF | Sell | OBA FINL SVCS INC | $0 | – | 2 | -91.7% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $33,000 | -10.8% | 10,051 | +27.7% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $0 | -100.0% | 700 | -51.3% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $7,000 | – | 580 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $352,000 | -53.0% | 20,606 | -53.6% | 0.00% | -100.0% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $387,000 | +119.9% | 29,887 | +42.9% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $168,000 | -23.6% | 67,588 | -45.8% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $507,000 | -68.2% | 251,065 | -52.9% | 0.00% | -100.0% |
| ODP | New | OFFICE DEPOT INCcall | $0 | – | 26 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $11,000 | -54.2% | 1,500 | -50.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $36,000 | -86.5% | 968 | -87.8% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $79,000 | -43.2% | 17,200 | -30.1% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $141,000 | -66.2% | 4,897 | -67.5% | 0.00% | – |
| OMNICARE INCnote 3.750%12/1 | $291,000 | +8.2% | 127,000 | 0.0% | 0.00% | – | ||
| OFLX | Sell | OMEGA FLEX INC | $12,000 | -81.0% | 596 | -82.2% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $187,000 | -76.0% | 15,381 | -80.0% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $368,000 | -50.9% | 40,441 | -53.9% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL INC | $646,000 | -57.1% | 25,366 | -60.1% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $110,000 | -68.8% | 9,791 | -73.0% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $50,000 | -85.0% | 2,393 | -82.5% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $23,000 | -89.5% | 2,839 | -88.1% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $7,000 | – | 4,600 | +4500.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $569,000 | -62.3% | 49,601 | -13.0% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $432,000 | -54.1% | 21,508 | -53.8% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $64,000 | -67.8% | 11,994 | -70.4% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $1,000 | -80.0% | 100 | -89.4% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $165,000 | -76.4% | 8,894 | -76.1% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $212,000 | -56.0% | 8,598 | -68.4% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $28,000 | – | 16,050 | +201.7% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $1,000 | – | 10,765 | +53.8% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $246,000 | -34.4% | 20,008 | -33.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $167,000 | -67.3% | 26,689 | -68.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $46,000 | -82.6% | 7,468 | -85.2% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $100,000 | -61.7% | 3,057 | -67.8% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $306,000 | -80.4% | 25,477 | -83.1% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $410,000 | -60.5% | 15,108 | -61.1% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $119,000 | -66.7% | 7,290 | -64.4% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $198,000 | -53.2% | 12,340 | -51.6% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $16,000 | -89.0% | 1,826 | -87.7% | 0.00% | – |
| OVRL | Buy | OVERLAND STORAGE INC | $0 | – | 240 | +18.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $0 | -100.0% | 13 | -99.9% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $0 | – | 11 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $591,000 | -85.2% | 7,340 | -87.5% | 0.00% | -100.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $64,000 | +39.1% | 3,700 | +23.3% | 0.00% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $63,000 | – | 51,587 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $88,000 | +300.0% | 4,248 | +226.8% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $369,000 | -25.2% | 14,885 | -54.6% | 0.00% | – |
| PCMI | Sell | PCM INC | $131,000 | -13.8% | 12,800 | -21.8% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $36,000 | -81.9% | 3,798 | -83.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $476,000 | -78.1% | 8,962 | -75.4% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $311,000 | -61.8% | 12,204 | -68.2% | 0.00% | -100.0% |
| PDII | Buy | PDI INC | $24,000 | +4.3% | 5,013 | +4.3% | 0.00% | – |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $541,000 | +5.0% | 400,000 | 0.0% | 0.00% | – | ||
| PHH | Sell | PHH CORPcall | $2,000 | -66.7% | 3,983 | -4.0% | 0.00% | – |
| PHH CORPnote 4.000% 9/0 | $346,000 | -1.7% | 325,000 | 0.0% | 0.00% | – | ||
| PICO | Sell | PICO HLDGS INC | $586,000 | -30.2% | 25,435 | -34.5% | 0.00% | -100.0% |
| PHIKQ | Sell | PHI INC | $261,000 | -64.5% | 6,041 | -69.1% | 0.00% | -100.0% |
| PGTI | Sell | PGT INC | $176,000 | -77.9% | 17,453 | -78.3% | 0.00% | -100.0% |
| PLXT | Sell | PLX TECHNOLOGY INC | $164,000 | -63.6% | 25,093 | -66.6% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $639,000 | -69.3% | 99,499 | -68.4% | 0.00% | -100.0% |
| PMFG | Sell | PMFG INC | $55,000 | -88.3% | 6,136 | -90.4% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $13,000 | +44.4% | 1,100 | -47.6% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORPcall | $0 | – | 1,500 | +66.7% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $39,000 | -85.8% | 5,967 | -86.5% | 0.00% | – |
| PACR | Sell | PACER INTL INC TENN | $364,000 | -25.6% | 44,183 | -44.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $424,000 | -52.3% | 81,277 | -49.6% | 0.00% | -100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $6,000 | -25.0% | 507 | -1.4% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $254,000 | -38.3% | 15,983 | -49.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $26,000 | -91.6% | 5,293 | -94.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $8,000 | +300.0% | 1,300 | +282.4% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $118,000 | -57.7% | 7,575 | -63.6% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $117,000 | -78.8% | 35,203 | -80.9% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INCcall | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $20,000 | -71.4% | 1,587 | -70.6% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $638,000 | -25.6% | 11,103 | -40.7% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $45,000 | -80.8% | 1,382 | -83.3% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $25,000 | -37.5% | 3,501 | -50.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $341,000 | +18.0% | 366,284 | +62.8% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 75 | -84.2% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $508,000 | -54.6% | 17,705 | -54.8% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $206,000 | -61.4% | 3,939 | -71.7% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $100,000 | -83.7% | 14,123 | -85.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $372,000 | -14.7% | 81,977 | -37.2% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $38,000 | -87.6% | 1,341 | -86.9% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $57,000 | -78.6% | 1,399 | -82.2% | 0.00% | – |
| EAPS | New | PAX WORLD FDS TR IImsci esg idx | $299,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $0 | – | 472 | -52.8% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $8,000 | -46.7% | 8,371 | +78.1% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $202,000 | -15.5% | 10,619 | -18.2% | 0.00% | – |
| PED | New | PEDEVCO CORP | $3,000 | – | 1,427 | +100.0% | 0.00% | – |
| 6100PS | New | PEERLESS SYS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $77,000 | -80.9% | 38,655 | -81.4% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $25,000 | -84.7% | 1,971 | -82.8% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $409,000 | -78.2% | 28,611 | -15.6% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $61,000 | -77.5% | 4,513 | -77.2% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $40,000 | -4.8% | 19,081 | +25.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $267,000 | -50.6% | 5,253 | -51.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $58,000 | -79.8% | 3,328 | -78.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $271,000 | -50.3% | 12,065 | -53.9% | 0.00% | – |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $23,000 | -36.1% | 1,306 | -37.4% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $248,000 | -85.3% | 20,562 | -84.8% | 0.00% | -100.0% |
| PEP | Buy | PEPSICO INCcall | $33,000 | +37.5% | 13,538 | +268.3% | 0.00% | – |
| PEP | PEPSICO INCput | $0 | – | 46 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $43,000 | -82.9% | 31,388 | -82.6% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $621,000 | -45.9% | 26,561 | -57.6% | 0.00% | -100.0% |
| PERFQ | PERFUMANIA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $0 | – | 68 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $128,000 | -89.8% | 12,475 | -89.2% | 0.00% | -100.0% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 140 | +100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $9,000 | -85.0% | 3,655 | -83.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO | $38,000 | -99.9% | 250 | -99.9% | 0.00% | -100.0% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $62,000 | -86.8% | 11,334 | -86.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $0 | -100.0% | 5,103 | -62.6% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $144,000 | -29.4% | 33,563 | -34.5% | 0.00% | – |
| PETM | New | PETSMART INCput | $0 | – | 2,700 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $16,000 | +77.8% | 19,750 | +2.9% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $1,000 | -98.5% | 2,062 | -85.3% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $18,000 | -82.5% | 2,023 | -88.3% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $8,000 | – | 1,335 | +373.4% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCput | $2,000 | -33.3% | 1,115 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66call | $18,000 | -28.0% | 1,550 | -61.9% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $1,000 | -50.0% | 280 | +12.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $79,000 | -71.0% | 1,303 | -81.5% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $133,000 | -66.0% | 10,347 | -58.1% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $54,000 | -73.3% | 4,308 | -74.3% | 0.00% | – |
| PIKE | Sell | PIKE ELEC CORP | $125,000 | -90.9% | 11,895 | -90.3% | 0.00% | -100.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $22,000 | -55.1% | 1,412 | -52.4% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $63,000 | -52.3% | 3,670 | -50.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $42,000 | -2.3% | 746 | +2.9% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $16,000 | -50.0% | 293 | -50.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $259,000 | -25.8% | 2,440 | -26.9% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $419,000 | -92.7% | 4,142 | -92.7% | 0.00% | -100.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $78,000 | -86.8% | 2,700 | -86.9% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $326,000 | -63.7% | 40,810 | -65.9% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $445,000 | -54.7% | 11,284 | -60.7% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $246,000 | +623.5% | 211,000 | +549.2% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $191,000 | -78.3% | 10,650 | -83.1% | 0.00% | -100.0% |
| PTSXQ | POINT 360 | $0 | – | 7 | 0.0% | 0.00% | – | |
| PTEK | New | POKERTEK INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $18,000 | -40.0% | 20,000 | -50.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $43,000 | -51.1% | 10,000 | -50.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $0 | – | 700 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCcall | $2,000 | – | 2,844 | +237.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCput | $3,000 | -25.0% | 13,821 | +292.1% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $116,000 | -24.7% | 1,553 | -40.7% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $663,000 | +70.4% | 210,822 | +90.7% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $472,000 | -44.2% | 6,908 | -49.8% | 0.00% | -100.0% |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $32,000 | -42.9% | 1,000 | -50.0% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $202,000 | -18.2% | 16,700 | -22.7% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $471,000 | -43.5% | 10,956 | -48.7% | 0.00% | -100.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $545,000 | +20.3% | 46,182 | +12.4% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $393,000 | -45.0% | 8,317 | -49.8% | 0.00% | -100.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $77,000 | -44.2% | 1,400 | -50.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $21,000 | -47.5% | 725 | -50.0% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $30,000 | -44.4% | 600 | -50.0% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTfnd pur smlcr pt | $29,000 | -64.6% | 910 | -66.5% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $49,000 | -58.5% | 7,827 | -58.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $401,000 | -44.9% | 15,325 | -49.7% | 0.00% | -100.0% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $550,000 | – | 6,640 | +100.0% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $209,000 | -47.8% | 6,000 | -50.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $67,000 | -47.7% | 2,600 | -50.0% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $416,000 | -44.7% | 18,600 | -49.8% | 0.00% | -100.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $65,000 | -43.0% | 2,100 | -50.0% | 0.00% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $63,000 | -66.1% | 2,250 | -68.7% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $247,000 | -80.6% | 13,462 | -81.7% | 0.00% | -100.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $499,000 | -45.5% | 14,643 | -49.8% | 0.00% | -100.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $15,000 | -42.3% | 800 | -50.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $586,000 | -41.6% | 10,958 | -49.9% | 0.00% | -100.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $410,000 | -40.6% | 15,404 | -48.1% | 0.00% | -100.0% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $375,000 | – | 10,126 | +100.0% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $27,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| UUP | POWERSHS DB US DOLLAR INDEXcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | +100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $74,000 | -84.4% | 4,350 | -85.3% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $2,000 | -50.0% | 77 | -50.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $35,000 | -48.5% | 1,400 | -50.0% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $51,000 | -56.0% | 2,250 | -55.9% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $35,000 | -72.0% | 1,841 | -72.3% | 0.00% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $292,000 | +508.3% | 10,850 | +513.0% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $482,000 | +5.2% | 40,000 | 0.0% | 0.00% | – | |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $198,000 | +57.1% | 8,601 | +43.4% | 0.00% | – |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $71,000 | -70.9% | 3,500 | -71.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | 2 | +100.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $142,000 | -34.9% | 2,900 | -42.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $77,000 | -46.5% | 1,550 | -50.0% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $360,000 | -45.3% | 11,591 | -49.7% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $279,000 | -57.7% | 9,860 | -59.3% | 0.00% | – |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $63,000 | -98.9% | 1,800 | -99.0% | 0.00% | -100.0% |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $603,000 | +1.3% | 23,662 | 0.0% | 0.00% | – | |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $17,000 | -46.9% | 400 | -50.0% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $52,000 | -44.7% | 1,150 | -50.0% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $27,000 | -43.8% | 500 | -50.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $91,000 | -58.3% | 11,435 | -70.2% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $14,000 | – | 2,000 | +900.0% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $18,000 | -47.1% | 1,000 | -50.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $67,000 | +21.8% | 4,800 | -0.0% | 0.00% | – |
| PRXI | Sell | PREMIER EXIBITIONS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $299,000 | -17.4% | 58,164 | +10.5% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $0 | – | 130 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INCcall | $231,000 | – | 1,150 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $516,000 | -60.9% | 16,611 | -68.0% | 0.00% | -100.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $165,000 | +5.8% | 37,302 | +29.3% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $226,000 | +27.0% | 86,248 | +15.2% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $63,000 | +85.3% | 3,700 | +85.0% | 0.00% | – |
| AAON | Sell | AAON INC | $545,000 | -55.2% | 17,093 | -62.7% | 0.00% | -100.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $27,000 | +440.0% | 5,362 | +32.1% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $12,000 | -52.0% | 4,315 | +10.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $1,000 | -50.0% | 1,535 | +51.2% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $184,000 | -82.4% | 5,574 | -82.9% | 0.00% | -100.0% |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $174,000 | +1238.5% | 79,803 | +928.9% | 0.00% | – |
| SEF | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $424,000 | +186.5% | 14,038 | +176.8% | 0.00% | – |
| SH | PROSHARES TR | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIput | $3,000 | -72.7% | 5,500 | 0.0% | 0.00% | – | |
| EUFX | Buy | PROSHARES TR II | $636,000 | +33.6% | 17,853 | +36.2% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht china 25 | $213,000 | -11.6% | 14,001 | +0.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $0 | – | 1 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $101,000 | +2.0% | 3,100 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $37,000 | +2.8% | 1,096 | 0.0% | 0.00% | – | |
| SCC | Buy | PROSHARES TR | $5,000 | +25.0% | 313 | +42.3% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $7,000 | – | 9,800 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRput | $4,000 | – | 2,700 | +100.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $48,000 | -66.7% | 2,500 | -65.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $85,000 | -87.4% | 5,764 | -85.9% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $82,000 | – | 7,600 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,000 | -97.9% | 325 | -90.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCput | $0 | -100.0% | 1,150 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $31,000 | -86.5% | 715 | -88.4% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $115,000 | +180.5% | 7,857 | +153.5% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $257,000 | -51.7% | 14,800 | -50.0% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $353,000 | +12.1% | 31,500 | +2.6% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $142,000 | +91.9% | 71,068 | -5.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $0 | – | 331 | +100.0% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| PCYO | Sell | PURECYCLE CORP | $21,000 | -93.6% | 3,448 | -95.2% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $21,000 | -4.5% | 2,024 | 0.0% | 0.00% | – | |
| QLTI | Sell | QLT INC | $547,000 | -28.7% | 98,324 | -40.7% | 0.00% | -100.0% |
| PDO | Sell | PYRAMID OIL CO | $0 | – | 15 | -84.5% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $554,000 | -86.3% | 46,962 | -87.3% | 0.00% | -100.0% |
| QCRH | New | QCR HOLDINGS INC | $8,000 | – | 524 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $151,000 | -23.0% | 8,596 | -40.6% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $290,000 | +84.7% | 24,687 | +5.5% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $0 | -100.0% | 1,382 | +294.9% | 0.00% | – |
| QEP | New | QEP RES INCcall | $2,000 | – | 2,668 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $1,000 | – | 175 | +100.0% | 0.00% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $155,000 | -36.5% | 9,100 | -39.3% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $10,000 | -69.7% | 6,002 | -65.9% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $0 | -100.0% | 10 | -97.9% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $143,000 | -59.0% | 11,171 | -70.4% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $163,000 | -66.5% | 7,095 | -68.8% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $230,000 | -58.9% | 192,333 | -52.8% | 0.00% | – |
| New | QUANTUM CORPnote 4.500%11/1 | $152,000 | – | 150,000 | +100.0% | 0.00% | – | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $20,000 | +53.8% | 5,100 | -0.2% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $549,000 | -89.0% | 179,040 | -93.0% | 0.00% | -100.0% |
| ZQKSQ | New | QUIKSILVER INCcall | $0 | – | 450 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $0 | – | 83 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $116,000 | -83.6% | 13,406 | -82.2% | 0.00% | -100.0% |
| QPAC | New | QUINPARIO ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $2,000 | – | 159 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $48,000 | +269.2% | 7,014 | +218.7% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $7,000 | -82.9% | 395 | -84.3% | 0.00% | – |
| RES | Sell | RPC INC | $586,000 | -17.9% | 32,900 | -28.8% | 0.00% | -100.0% |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 99/99/999 | $73,000 | – | 210,600 | +100.0% | 0.00% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $179,000 | -42.1% | 36,977 | -10.2% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $331,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $262,000 | +69.0% | 250,000 | +66.7% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $93,000 | -76.3% | 26,484 | -74.8% | 0.00% | – |
| RF MICRODEVICES INCnote 1.000% 4/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| RAX | New | RACKSPACE HOSTING INCcall | $2,000 | – | 915 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $0 | – | 719 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $66,000 | -8.3% | 18,467 | -9.1% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $0 | – | 1 | -85.7% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $577,000 | +49.5% | 152,410 | +5.9% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $212,000 | -83.3% | 81,696 | -78.1% | 0.00% | -100.0% |
| RSYS | Sell | RADISYS CORP | $10,000 | -92.4% | 4,618 | -88.8% | 0.00% | – |
| RDNT | Sell | RADNET INC | $103,000 | -70.7% | 62,000 | -57.6% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $0 | – | 9 | +50.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDcall | $0 | – | 2,194 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORPcall | $6,000 | +500.0% | 2,465 | +77.3% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $1,000 | -88.9% | 2,947 | +121.9% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $17,000 | -93.0% | 11,500 | -87.5% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $482,000 | -63.9% | 37,161 | -58.6% | 0.00% | -100.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $2,000 | – | 81 | +100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $46,000 | -76.9% | 3,672 | -78.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $27,000 | -84.0% | 3,734 | -85.6% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| RLD | Sell | REALD INC | $175,000 | -59.5% | 20,572 | -66.7% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $121,000 | -71.5% | 16,161 | -67.6% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $0 | – | 395 | +100.0% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $85,000 | -52.2% | 2,947 | -57.3% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $33,000 | -40.0% | 5,574 | -47.5% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RGDO | Buy | REGADO BIOSCIENCES INC | $229,000 | +26.5% | 48,272 | +77.6% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $31,000 | -24.4% | 350 | 0.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $77,000 | -62.8% | 2,293 | -65.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $162,000 | +37.3% | 21,978 | +74.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $31,000 | -80.6% | 1,640 | -83.5% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $65,000 | -81.4% | 2,818 | -83.7% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $368,000 | -89.9% | 32,149 | -86.7% | 0.00% | -100.0% |
| RENN | Buy | RENREN INCsponsored adr | $115,000 | +202.6% | 37,963 | +233.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $437,000 | -17.2% | 32,088 | -32.8% | 0.00% | – |
| RTK | Sell | RENTECH INC | $362,000 | -52.4% | 207,431 | -46.1% | 0.00% | -100.0% |
| RENT | Sell | RENTRAK CORP | $77,000 | -81.2% | 2,059 | -83.6% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $243,000 | -80.0% | 22,921 | -77.6% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $694,000 | +47.3% | 28,316 | +65.2% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $1,000 | -90.0% | 242 | -97.4% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INCput | $5,000 | – | 1,000 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $26,000 | +44.4% | 8,809 | +49.3% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $0 | – | 134 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $1,000 | – | 264 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $297,000 | -65.3% | 33,089 | -67.7% | 0.00% | -100.0% |
| RENWS | New | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | – | 1,741 | +100.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $29,000 | -81.0% | 3,180 | -83.5% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $169,000 | – | 170,000 | +100.0% | 0.00% | – | |
| RGDXQ | New | RESPONSE GENETICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $0 | – | 750 | +100.0% | 0.00% | – |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $54,000 | -44.9% | 1,500 | -50.0% | 0.00% | – |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $66,000 | -46.8% | 1,500 | -50.0% | 0.00% | – |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $18,000 | -43.8% | 400 | -50.0% | 0.00% | – |
| RVM | Sell | REVETT MINERALS INC | $51,000 | -37.0% | 71,049 | -1.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $143,000 | -70.0% | 5,771 | -66.5% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $20,000 | -87.3% | 5,853 | -90.6% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $51,000 | -74.5% | 1,166 | -82.2% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $201,000 | +99.0% | 17,700 | +113.3% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $25,000 | -84.8% | 2,289 | -84.3% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $59,000 | -86.1% | 59,500 | -80.1% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INC | $134,000 | -38.5% | 11,683 | -37.3% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $502,000 | – | 41,176 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $25,000 | -99.5% | 1,095 | -99.6% | 0.00% | -100.0% |
| Buy | RITE AID CORPnote 8.500% 5/1 | $339,000 | +115.9% | 165,000 | +106.2% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $192,000 | -64.6% | 18,477 | -61.2% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $91,000 | -16.5% | 6,300 | 0.0% | 0.00% | – | |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $102,000 | -19.7% | 8,863 | -16.4% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $460,000 | -85.0% | 17,086 | -86.5% | 0.00% | -100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $0 | – | 646 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $83,000 | -92.4% | 6,843 | -89.8% | 0.00% | -100.0% |
| ROST | New | ROSS STORES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $0 | – | 1,831 | +357.8% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $15,000 | -92.3% | 650 | -92.2% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | -100.0% | 29 | -99.7% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $118,000 | -16.3% | 5,910 | -14.4% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,000 | -98.4% | 50 | -98.4% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $1,000 | -97.8% | 93 | -96.0% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $493,000 | +3.4% | 19,854 | +3.3% | 0.00% | – |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $67,000 | -28.7% | 1,860 | -36.1% | 0.00% | – |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $6,000 | -90.6% | 250 | -89.4% | 0.00% | – |
| RGRC | Sell | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $244,000 | -50.2% | 10,636 | -49.6% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $2,000 | – | 1,237 | +22.8% | 0.00% | – |
| RGLD | ROYAL GOLD INCcall | $1,000 | -50.0% | 16,123 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INCput | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCnote 2.875% 6/1 | $480,000 | +0.2% | 500,000 | 0.0% | 0.00% | – | ||
| FUND | Sell | ROYCE FOCUS TR | $7,000 | -41.7% | 974 | -49.3% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $321,000 | +29.4% | 373,956 | +89.3% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $78,000 | -74.8% | 7,944 | -69.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $235,000 | -62.5% | 20,107 | -63.5% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $479,000 | -64.6% | 16,200 | -68.3% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $19,000 | -9.5% | 769 | -18.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $270,000 | -75.9% | 19,052 | -79.9% | 0.00% | -100.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $561,000 | -25.4% | 7,879 | -31.7% | 0.00% | -100.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $8,000 | -73.3% | 67 | -75.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $82,000 | – | 1,650 | +100.0% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $79,000 | -46.6% | 1,700 | -50.0% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $89,000 | -44.4% | 725 | -50.0% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $31,000 | -48.3% | 500 | -50.0% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $38,000 | -44.1% | 500 | -50.0% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $20,000 | -44.4% | 250 | -50.0% | 0.00% | – |
| RYL | RYLAND GROUP INCcall | $37,000 | +8.8% | 2,450 | 0.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $57,000 | – | 38,000 | +100.0% | 0.00% | – | |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $655,000 | -31.0% | 49,780 | -40.9% | 0.00% | -100.0% |
| SFXEQ | New | SFX ENTMT INC | $640,000 | – | 53,456 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $282,000 | -60.7% | 9,520 | -62.9% | 0.00% | -100.0% |
| SLI | Sell | S L INDS INC | $137,000 | +8.7% | 5,101 | -1.9% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $18,000 | 0.0% | 13,300 | +1.6% | 0.00% | – |
| SLM | Buy | SLM CORPput | $1,000 | 0.0% | 23,136 | +12.9% | 0.00% | – |
| SM | New | SM ENERGY COput | $3,000 | – | 2,028 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $557,000 | +4.7% | 97,548 | +6.1% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $268,000 | -53.8% | 360,631 | +30.2% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $499,000 | -67.2% | 7,667 | -66.3% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $17,000 | -73.8% | 25,544 | -32.2% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $107,000 | +18.9% | 6,307 | -6.7% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $263,000 | -59.8% | 6,744 | -58.5% | 0.00% | – |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $246,000 | +7.4% | 5,500 | 0.0% | 0.00% | – | |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $45,000 | -72.2% | 737 | -71.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $62,000 | -49.2% | 1,570 | -50.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $42,000 | -92.5% | 900 | -92.5% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $25,000 | – | 500 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $362,000 | -28.3% | 8,812 | -26.6% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $125,000 | -53.7% | 1,400 | -57.6% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $14,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $52,000 | -53.6% | 1,575 | -52.6% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $290,000 | -55.2% | 9,750 | -54.7% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $80,000 | -40.3% | 3,365 | -40.2% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $298,000 | -2.9% | 5,104 | -1.3% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $0 | – | 4 | -50.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $188,000 | -42.7% | 2,320 | -50.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $577,000 | +130.8% | 8,122 | +136.1% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $275,000 | -6.1% | 6,021 | -6.2% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $14,000 | -46.2% | 214 | -50.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $24,000 | +200.0% | 7,500 | +650.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $1,000 | -50.0% | 18,416 | +244.2% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $50,000 | -43.2% | 579 | -50.0% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $8,000 | +100.0% | 7,991 | +699.1% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $122,000 | +13.0% | 2,800 | +7.7% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $0 | -100.0% | 569 | -65.5% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $1,000 | -85.7% | 6,200 | -22.5% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $12,000 | -45.5% | 200 | -50.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $340,000 | -22.4% | 10,300 | -29.5% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTcall | $3,000 | – | 3,340 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $0 | -100.0% | 3,072 | +1.2% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $63,000 | -50.0% | 1,270 | -50.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $3,000 | +200.0% | 400 | -87.3% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $75,000 | +25.0% | 27,125 | -1.2% | 0.00% | – |
| SPBC | New | SP BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $0 | – | 64 | +100.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $36,000 | -85.1% | 5,973 | -86.3% | 0.00% | – |
| SYBT | Sell | S Y BANCORP INC | $214,000 | -64.3% | 6,745 | -68.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $101,000 | -53.0% | 2,037 | -52.2% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $530,000 | -55.8% | 9,441 | -58.3% | 0.00% | -100.0% |
| SWY | Sell | SAFEWAY INCput | $0 | – | 1,150 | -46.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $129,000 | -66.2% | 2,589 | -70.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $302,000 | -43.8% | 11,952 | -54.7% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $17,000 | -83.5% | 2,056 | -83.6% | 0.00% | – |
| CRM | SALESFORCE COM INCput | $0 | -100.0% | 199 | 0.0% | 0.00% | – | |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $108,000 | +28.6% | 55,000 | 0.0% | 0.00% | – | ||
| SBH | Sell | SALLY BEAUTY HLDGS INC | $393,000 | -83.9% | 13,065 | -86.0% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $15,000 | -28.6% | 957 | -34.3% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $528,000 | -65.8% | 21,584 | -63.2% | 0.00% | -100.0% |
| SNDK | SANDISK CORPput | $0 | -100.0% | 3,487 | 0.0% | 0.00% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $127,000 | -73.4% | 13,824 | -61.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $585,000 | +236.2% | 137,299 | +323.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $192,000 | -84.7% | 6,857 | -87.3% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $204,000 | -61.7% | 8,346 | -63.7% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $2,000 | -88.2% | 8,000 | -8.0% | 0.00% | – |
| SARA | Buy | SARATOGA RES INC TEX | $12,000 | -50.0% | 11,060 | +4.8% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $584,000 | – | 11,827 | +100.0% | 0.00% | – |
| SGK | Sell | SCHAWK INCcl a | $41,000 | -84.2% | 2,809 | -83.9% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $28,000 | -24.3% | 7,720 | -37.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $8,000 | 0.0% | 7,150 | +101.4% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $190,000 | +9.2% | 3,625 | 0.0% | 0.00% | – | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $153,000 | -81.0% | 30,531 | -80.8% | 0.00% | -100.0% |
| SQI | Sell | SCIQUEST INC NEW | $290,000 | -61.1% | 10,234 | -69.2% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $412,000 | -55.6% | 19,030 | -62.4% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $682,000 | -47.9% | 93,530 | -25.3% | 0.00% | -100.0% |
| SHLDQ | New | SEARS HLDGS CORPput | $6,000 | – | 1,317 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $0 | -100.0% | 2,000 | +300.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRput | $0 | -100.0% | 2,200 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,000 | – | 12,050 | +1621.4% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $49,000 | +32.4% | 13,650 | -13.9% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,000 | -68.8% | 15,100 | -7.6% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $36,000 | -30.8% | 105,275 | +144.1% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $31,000 | -36.7% | 145,731 | -8.3% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 3,907 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $0 | -100.0% | 3,500 | +16.7% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRcall | $2,000 | +100.0% | 1,009 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRput | $0 | – | 1,009 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRput | $0 | – | 1,250 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 27 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $252,000 | -90.0% | 21,786 | -93.0% | 0.00% | -100.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $12,000 | -98.7% | 3,100 | -98.8% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $119,000 | -76.2% | 3,762 | -77.4% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 45 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $323,000 | -64.1% | 12,654 | -66.1% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $0 | -100.0% | 411 | -50.2% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $24,000 | -89.3% | 1,255 | -92.7% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $382,000 | -50.1% | 13,220 | -53.4% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $9,000 | -43.8% | 1,001 | -50.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $403,000 | -64.8% | 43,577 | -77.0% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $379,000 | -72.5% | 4,551 | -76.0% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $281,000 | -31.6% | 59,061 | -25.6% | 0.00% | – |
| SIEGY | New | SIEMENS A Gcall | $0 | – | 5 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $121,000 | -47.2% | 7,549 | -48.3% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $29,000 | -92.7% | 6,361 | -91.1% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $23,000 | -86.5% | 7,289 | -83.8% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $48,000 | -87.2% | 3,400 | -88.2% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $285,000 | -75.0% | 47,750 | -75.9% | 0.00% | -100.0% |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $474,000 | – | 49,000 | +100.0% | 0.00% | – |
| EAGLW | New | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $15,000 | – | 25,240 | +100.0% | 0.00% | – |
| SLW | SILVER WHEATON CORPcall | $0 | – | 7,420 | 0.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $52,000 | -57.0% | 3,054 | -65.8% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $504,000 | – | 300,000 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $639,000 | -23.5% | 17,239 | -35.9% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,000 | -83.3% | 36 | -85.6% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP | $425,000 | -8.8% | 26,379 | -12.1% | 0.00% | – |
| 7102PS | SINOCOKING COAL & COKE CH IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HLDGS INCput | $2,000 | – | 6,809 | +100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $116,000 | -62.6% | 24,399 | -66.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $26,000 | -86.7% | 3,769 | -88.2% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $610,000 | -54.7% | 278,571 | -41.9% | 0.00% | -100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $420,000 | -61.0% | 31,217 | -68.2% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $58,000 | -95.4% | 815 | -95.9% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $276,000 | -89.2% | 25,511 | -89.3% | 0.00% | -100.0% |
| SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $661,000 | -0.8% | 728,000 | 0.0% | 0.00% | – | ||
| SUNS | Sell | SOLAR SR CAP LTD | $180,000 | -62.2% | 9,915 | -62.5% | 0.00% | – |
| SLTM | Sell | SOLTA MED INC | $42,000 | -76.0% | 14,628 | -82.8% | 0.00% | – |
| SOQ | Sell | SONDE RES CORP | $6,000 | -66.7% | 10,000 | -50.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $266,000 | -68.7% | 10,895 | -69.6% | 0.00% | -100.0% |
| SONY | Buy | SONY CORPcall | $3,000 | – | 1,210 | +12000.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $272,000 | -21.2% | 73,861 | -0.1% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $4,000 | – | 557 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $609,000 | -6.7% | 7,400 | -41.6% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $248,000 | – | 13,796 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $0 | – | 350 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $20,000 | +566.7% | 2,079 | +419.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $428,000 | -52.7% | 15,674 | -53.6% | 0.00% | -100.0% |
| SPAN | New | SPAN AMER MED SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $21,000 | -87.9% | 3,538 | -83.1% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $361,000 | -32.3% | 54,010 | -38.6% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $59,000 | -92.1% | 2,125 | -92.8% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $486,000 | -52.0% | 19,498 | -67.7% | 0.00% | -100.0% |
| SPDC | Sell | SPEED COMM INC | $42,000 | -73.1% | 9,263 | -80.7% | 0.00% | – |
| SPLK | SPLUNK INCcall | $57,000 | +39.0% | 2,000 | 0.0% | 0.00% | – | |
| SPCHA | New | SPORT CHALET INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $554,000 | -19.0% | 55,646 | -10.5% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $10,000 | -58.3% | 1,430 | -48.9% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $18,000 | -47.1% | 2,100 | -47.5% | 0.00% | – |
| S | SPRINT CORPcall | $1,000 | – | 485 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $600,000 | -10.4% | 15,642 | +3.5% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $237,000 | -62.6% | 10,739 | -67.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $473,000 | -55.8% | 12,893 | -61.3% | 0.00% | -100.0% |
| SPF | STANDARD PAC CORP NEWcall | $3,000 | +50.0% | 1,700 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $386,000 | -68.2% | 6,141 | -69.9% | 0.00% | -100.0% |
| SWK | STANLEY BLACK & DECKER INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| STN | New | STANTEC INCput | $0 | – | 140 | +100.0% | 0.00% | – |
| SPLS | STAPLES INCput | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $235,000 | – | 44,812 | +100.0% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $81,000 | -82.1% | 69,933 | -70.5% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $9,000 | 0.0% | 4,790 | +177.8% | 0.00% | – |
| SBUX | STARBUCKS CORPput | $0 | -100.0% | 962 | 0.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $20,000 | +53.8% | 1,400 | +16.7% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $256,000 | -50.2% | 12,100 | -50.9% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $376,000 | +102.2% | 340,000 | +88.9% | 0.00% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $7,000 | -22.2% | 1,825 | -37.8% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $0 | -100.0% | 3,899 | -5.3% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $327,000 | -54.6% | 24,411 | -53.7% | 0.00% | -100.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $36,000 | -86.5% | 2,435 | -86.4% | 0.00% | – |
| STEL | Sell | STELLARONE CORP | $516,000 | -38.3% | 21,499 | -42.3% | 0.00% | -100.0% |
| STEM | STEMCELLS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $627,000 | -62.2% | 9,570 | -66.7% | 0.00% | -100.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $102,000 | -81.4% | 5,226 | -56.9% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $237,000 | -22.0% | 65,514 | -28.6% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $39,000 | -84.9% | 3,367 | -88.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $0 | – | 1,766 | +12.8% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $584,000 | -87.7% | 73,029 | -85.9% | 0.00% | -100.0% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $0 | – | 270 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $26,000 | – | 1,651 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $482,000 | -27.1% | 37,884 | -38.2% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $369,000 | -21.5% | 14,472 | -27.2% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $29,000 | -49.1% | 3,666 | -68.2% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $40,000 | +73.9% | 900 | +47.8% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $461,000 | -53.9% | 74,576 | -53.1% | 0.00% | -100.0% |
| SCNB | Sell | SUFFOLK BANCORP | $182,000 | -37.7% | 8,767 | -47.1% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $111,000 | -15.3% | 11,909 | -43.6% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $5,000 | -90.4% | 3,022 | -84.2% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $93,000 | -60.1% | 26,664 | -56.5% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $438,000 | -62.9% | 10,772 | -67.0% | 0.00% | -100.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $71,000 | -85.4% | 15,224 | -84.5% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $5,000 | – | 2,580 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $1,000 | -50.0% | 537 | +7.4% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $264,000 | -59.3% | 15,438 | -67.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $473,000 | -44.0% | 22,950 | -51.5% | 0.00% | -100.0% |
| SGC | New | SUPERIOR UNIFORM GP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $57,000 | -86.9% | 7,688 | -87.1% | 0.00% | – |
| SUPX | Sell | SUPERTEX INC | $132,000 | -84.3% | 5,315 | -84.0% | 0.00% | -100.0% |
| SVU | SUPERVALU INCput | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $212,000 | -63.4% | 56,295 | -47.1% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $0 | -100.0% | 66 | -99.8% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $84,000 | – | 2,469 | +100.0% | 0.00% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $105,000 | +75.0% | 3,184 | +59.2% | 0.00% | – |
| SUTR | Sell | SUTOR TECH GROUP LTD | $0 | -100.0% | 118 | -99.7% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $91,000 | -51.1% | 177,692 | -42.4% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $180,000 | -60.7% | 18,003 | -68.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $3,000 | -89.7% | 1,368 | -87.8% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $0 | -100.0% | 19 | -90.5% | 0.00% | – |
| SNV | SYNOVUS FINL CORPcall | $4,000 | +33.3% | 9,500 | 0.0% | 0.00% | – | |
| SYNM | Sell | SYNTROLEUM CORP | $1,000 | -75.0% | 357 | -61.2% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $551,000 | -75.7% | 97,998 | -80.3% | 0.00% | -100.0% |
| SYUT | Sell | SYNUTRA INTL INC | $30,000 | -73.5% | 3,428 | -84.1% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $118,000 | -90.0% | 12,916 | -89.3% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INC | $24,000 | -84.6% | 2,239 | -86.8% | 0.00% | – |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $504,000 | +41.2% | 152,850 | -1.4% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $22,000 | -90.5% | 3,203 | -89.2% | 0.00% | – |
| TCRD | Sell | THL CR INC | $553,000 | -59.1% | 33,567 | -61.3% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $48,000 | -69.6% | 6,757 | -68.6% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $171,000 | -86.8% | 8,623 | -90.2% | 0.00% | -100.0% |
| DATA | New | TABLEAU SOFTWARE INCcall | $4,000 | – | 531 | +100.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $230,000 | +8.0% | 11,928 | 0.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $631,000 | +26.7% | 593,000 | +30.9% | 0.00% | – | |
| TLM | New | TALISMAN ENERGY INCcall | $0 | – | 75 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $47,000 | – | 1,860 | +100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $49,000 | +22.5% | 5,100 | -1.9% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $80,000 | -91.4% | 46,268 | -87.5% | 0.00% | -100.0% |
| TRGT | Sell | TARGACEPT INC | $681,000 | -75.4% | 164,259 | -68.5% | 0.00% | -100.0% |
| TGT | Buy | TARGET CORPcall | $3,000 | -40.0% | 2,153 | +30.2% | 0.00% | – |
| TGT | TARGET CORPput | $0 | – | 253 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORPcall | $3,000 | – | 883 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $122,000 | – | 57,708 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $0 | – | 900 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $266,000 | +392.6% | 11,857 | +386.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $491,000 | -59.2% | 11,611 | -61.7% | 0.00% | -100.0% |
| TEAR | Sell | TEARLAB CORP | $126,000 | -69.6% | 13,566 | -63.9% | 0.00% | – |
| TSH | Buy | TECHE HLDG CO | $84,000 | +9.1% | 1,704 | +0.2% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $16,000 | -81.0% | 2,370 | -86.1% | 0.00% | – |
| TECUA | Sell | TECUMSEH PRODS COcl a | $34,000 | -83.8% | 3,807 | -83.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $76,000 | -88.4% | 2,088 | -90.2% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $607,000 | +99.7% | 110,837 | -0.0% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $412,000 | +29.2% | 51,900 | +12.8% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $227,000 | -36.1% | 98,255 | -32.5% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $55,000 | -76.6% | 8,482 | -79.1% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $270,000 | -71.7% | 11,324 | -70.2% | 0.00% | -100.0% |
| TDF | TEMPLETON DRAGON FD INC | $439,000 | -0.7% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $210,000 | -7.1% | 12,000 | 0.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $670,000 | -67.5% | 49,096 | -66.0% | 0.00% | -100.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $21,000 | – | 2,650 | +100.0% | 0.00% | – |
| TGC | Sell | TENGASCO INC | $0 | – | 2 | -33.3% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $79,000 | -87.9% | 3,473 | -88.4% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $116,000 | -84.6% | 6,611 | -84.4% | 0.00% | -100.0% |
| TSRO | New | TESARO INCcall | $0 | – | 90 | +100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $503,000 | -48.5% | 25,503 | -56.9% | 0.00% | -100.0% |
| TSO | New | TESORO CORPcall | $72,000 | – | 11,776 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $6,000 | -62.5% | 397 | -9.4% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $24,000 | +2300.0% | 1,151 | +329.5% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $9,000 | – | 9,655 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $3,000 | – | 1,851 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $37,000 | -76.1% | 2,797 | -79.6% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $499,000 | – | 52,500 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCcall | $16,000 | +77.8% | 2,750 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $264,000 | +187.0% | 2,651 | +141.0% | 0.00% | – |
| TTF | THAI FD INC | $36,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INCcall | $3,000 | – | 828 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $206,000 | +123.9% | 53,010 | +186.2% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $87,000 | -67.9% | 16,951 | -81.7% | 0.00% | – |
| TST | Buy | THESTREET INC | $137,000 | +73.4% | 60,936 | +59.9% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $5,000 | – | 495 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COput | $0 | -100.0% | 868 | +73.6% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $1,000 | 0.0% | 1,441 | -51.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $1,000 | – | 661 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $2,000 | – | 682 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEWput | $0 | – | 500 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $208,000 | -76.7% | 11,572 | -61.9% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCcl a | $56,000 | -73.8% | 4,935 | -66.7% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $64,000 | +1180.0% | 5,634 | +482.6% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $7,000 | -86.0% | 8,487 | -10.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $197,000 | -91.8% | 11,130 | -92.6% | 0.00% | -100.0% |
| TITAN MACHY INCnote 3.750% 5/0 | $148,000 | -4.5% | 175,000 | 0.0% | 0.00% | – | ||
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $154,000 | -84.4% | 3,021 | -85.8% | 0.00% | -100.0% |
| TORM | TOR MINERALS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONTcall | $0 | – | 190 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $0 | -100.0% | 1,744 | +149.1% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $23,000 | -47.7% | 500 | -50.0% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $31,000 | -50.0% | 1,151 | -50.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,000 | -50.0% | 119 | -50.0% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $38,000 | -83.0% | 13,200 | -83.2% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $147,000 | -67.9% | 10,013 | -71.7% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $276,000 | -55.6% | 18,009 | -58.3% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $94,000 | -33.3% | 14,999 | -26.1% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $0 | – | 22 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $9,000 | -84.7% | 2,122 | -83.4% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $682,000 | +11.8% | 53,931 | +14.4% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $0 | – | 41 | +173.3% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $0 | – | 385 | +100.0% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $64,000 | +433.3% | 11,260 | +275.3% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $135,000 | -36.0% | 62,530 | -34.8% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $97,000 | -63.9% | 10,087 | -70.8% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $71,000 | – | 3,373 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $359,000 | -63.1% | 12,537 | -66.6% | 0.00% | -100.0% |
| TREE | Sell | TREE COM INC | $479,000 | -45.9% | 14,614 | -56.7% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR VIDEO INC | $8,000 | -90.7% | 1,473 | -84.3% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $575,000 | -44.6% | 69,298 | -34.6% | 0.00% | -100.0% |
| TCBK | Sell | TRICO BANCSHARES | $248,000 | -66.9% | 8,781 | -73.4% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $50,000 | -43.2% | 2,000 | -51.1% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $1,000 | – | 1,006 | +100.0% | 0.00% | – |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $513,000 | -22.5% | 390,000 | -28.6% | 0.00% | – | |
| TRT | New | TRIO TECH INTL | $0 | – | 24 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $289,000 | -59.6% | 14,911 | -61.8% | 0.00% | -100.0% |
| THST | New | TRUETT-HURST INCcl a | $0 | – | 54 | +100.0% | 0.00% | – |
| TRLA | Buy | TRULIA INCcall | $2,000 | 0.0% | 1,500 | +61.3% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $0 | -100.0% | 53 | -99.9% | 0.00% | -100.0% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $11,000 | – | 11,910 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $494,000 | -71.3% | 18,826 | -76.7% | 0.00% | -100.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $253,000 | +39.0% | 51,000 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $0 | -100.0% | 6,850 | 0.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $111,000 | -72.4% | 4,339 | -71.9% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $2,000 | – | 330 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $468,000 | -68.7% | 26,634 | -66.5% | 0.00% | -100.0% |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $232,000 | -23.2% | 8,625 | -25.6% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $18,000 | -47.1% | 500 | -50.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $115,000 | -55.1% | 4,583 | -59.6% | 0.00% | – |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $30,000 | -42.3% | 670 | -50.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $470,000 | – | 17,549 | +100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $31,000 | -20.5% | 12,584 | -8.1% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $21,000 | -8.7% | 19,439 | +22.8% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $1,000 | -50.0% | 3,835 | +18.9% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $61,000 | -78.7% | 6,567 | -77.3% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $4,000 | -88.6% | 200 | -84.9% | 0.00% | – |
| Sell | USEC INCnote 3.000%10/0 | $20,000 | +25.0% | 63,000 | -17.1% | 0.00% | – | |
| USCR | Sell | U S CONCRETE INC | $63,000 | -89.0% | 2,821 | -90.1% | 0.00% | – |
| USMO | Sell | USA MOBILITY INC | $344,000 | -48.0% | 24,132 | -48.4% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $14,000 | +100.0% | 5,800 | -0.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $49,000 | -76.7% | 4,996 | -83.6% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $3,000 | -25.0% | 4,626 | -9.8% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $526,000 | -25.2% | 52,674 | +32.4% | 0.00% | -100.0% |
| UNXLQ | New | UNI PIXEL INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $193,000 | -71.3% | 7,150 | -75.2% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $84,000 | -77.7% | 19,239 | -83.1% | 0.00% | – |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $389,000 | -46.6% | 15,716 | -49.7% | 0.00% | -100.0% |
| UNP | Buy | UNION PAC CORPcall | $118,000 | +55.3% | 4,743 | +99.9% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $36,000 | -84.7% | 10,171 | -83.2% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCcall | $120,000 | +66.7% | 7,931 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTL HLDGS INCput | $0 | -100.0% | 2,850 | -50.5% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $129,000 | – | 9,438 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $32,000 | +220.0% | 6,964 | +14.3% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCput | $0 | – | 550 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INCcall | $1,000 | 0.0% | 265 | -14.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $0 | -100.0% | 1,700 | +142.9% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $0 | – | 38 | -94.6% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $50,000 | -76.0% | 822 | -77.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $366,000 | +4.9% | 17,763 | -7.2% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDcall | $0 | – | 800 | 0.0% | 0.00% | – | |
| USO | Buy | UNITED STATES OIL FUND LPcall | $1,000 | 0.0% | 4,300 | +951.3% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $2,000 | 0.0% | 3,900 | +11.4% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $51,000 | -74.0% | 1,500 | -75.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $27,000 | +237.5% | 5,709 | +10.1% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $10,000 | +42.9% | 12,890 | +8.2% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DELcall | $10,000 | +400.0% | 300 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $10,000 | -67.7% | 1,054 | -58.9% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $0 | – | 1,100 | +83.3% | 0.00% | – |
| UNTKQ | Sell | UNITEK GLOBAL SVCS INC | $0 | – | 96 | -36.4% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $462,000 | -63.3% | 15,188 | -64.7% | 0.00% | -100.0% |
| UNTY | New | UNITY BANCORP INC | $2,000 | – | 310 | +100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $136,000 | -68.8% | 18,761 | -67.3% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $279,000 | -65.6% | 7,341 | -67.4% | 0.00% | -100.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $122,000 | -63.4% | 3,395 | -67.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $85,000 | -61.0% | 2,816 | -65.8% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcall | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $146,000 | -62.8% | 10,605 | -67.3% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $29,000 | -86.3% | 22,223 | -82.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $321,000 | -19.5% | 232,963 | -32.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $70,000 | -78.9% | 35,662 | -75.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,000 | – | 3,057 | +511.4% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $5,000 | – | 2,491 | +916.7% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $578,000 | -48.6% | 31,371 | -44.7% | 0.00% | -100.0% |
| ECOL | Sell | US ECOLOGY INC | $369,000 | -55.9% | 9,975 | -64.1% | 0.00% | -100.0% |
| UTMD | Sell | UTAH MED PRODS INC | $70,000 | -78.3% | 1,238 | -77.2% | 0.00% | – |
| VFC | New | V F CORPcall | $3,000 | – | 1,692 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $117,000 | -61.3% | 2,458 | -62.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $538,000 | -80.5% | 36,984 | -79.0% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $246,000 | -45.9% | 14,776 | -55.6% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $328,000 | -87.9% | 47,801 | -90.1% | 0.00% | -100.0% |
| VHI | New | VALHI INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $9,000 | -52.6% | 340 | -55.7% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTLput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| VALE | Buy | VALE S Aput | $4,000 | 0.0% | 2,450 | +390.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $41,000 | +115.8% | 2,481 | -64.9% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $0 | -100.0% | 2,309 | -40.4% | 0.00% | – |
| VLYWW | Sell | VALLEY NATL BANCORP*w exp 06/30/201 | $1,000 | -50.0% | 5,141 | -50.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $54,000 | -79.5% | 7,785 | -87.2% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $668,000 | -90.8% | 54,033 | -91.9% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $7,000 | – | 6,962 | +77255.6% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $147,000 | -47.9% | 2,825 | -50.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $435,000 | -35.8% | 6,003 | -42.2% | 0.00% | -100.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $27,000 | -50.0% | 331 | -50.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $223,000 | -49.5% | 3,652 | -50.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $301,000 | -34.8% | 2,796 | -40.4% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,000 | -25.0% | 28 | -50.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $49,000 | +1125.0% | 395 | +690.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $117,000 | -10.0% | 2,650 | -17.2% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $154,000 | -74.3% | 1,525 | -76.4% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $166,000 | +22.1% | 1,663 | +9.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $470,000 | -18.1% | 5,260 | -26.3% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $92,000 | – | 908 | +5575.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $312,000 | +2.0% | 3,761 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $272,000 | -55.4% | 3,258 | -56.9% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | -99.1% | 34 | -98.7% | 0.00% | – |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $76,000 | -60.8% | 14,567 | -60.4% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $113,000 | -76.7% | 14,812 | -75.9% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $75,000 | -77.3% | 3,286 | -83.3% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $33,000 | – | 1,064 | +100.0% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $659,000 | -52.6% | 173,100 | -64.1% | 0.00% | -100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $305,000 | -96.1% | 3,829 | -96.4% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $177,000 | -47.6% | 1,964 | -50.6% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $85,000 | -46.9% | 700 | -50.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $73,000 | -99.6% | 750 | -99.6% | 0.00% | -100.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $8,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $240,000 | -63.4% | 10,022 | -68.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $77,000 | -76.8% | 6,788 | -74.6% | 0.00% | – |
| PAY | VERIFONE SYS INCcall | $0 | – | 1,044 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $11,000 | +22.2% | 12,398 | -2.5% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $66,000 | -15.4% | 4,224 | 0.0% | 0.00% | – | |
| VRSZQ | Sell | VERSO PAPER CORP | $0 | – | 3 | -99.9% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $564,000 | -27.8% | 33,166 | -9.3% | 0.00% | -100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $116,000 | +43.2% | 12,563 | +33.5% | 0.00% | – |
| VRTA | Sell | VESTIN REALTY MORTGAGE I INC | $0 | – | 3 | -98.8% | 0.00% | – |
| VRTB | Sell | VESTIN RLTY MTG II INC | $0 | – | 8 | -98.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $409,000 | -62.8% | 14,777 | -66.5% | 0.00% | -100.0% |
| VIAS | Sell | VIASYSTEMS GROUP INC | $15,000 | -87.9% | 1,117 | -87.2% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $4,000 | -76.5% | 56 | -73.7% | 0.00% | – |
| VICL | Buy | VICAL INC | $569,000 | +172.2% | 483,527 | +188.1% | 0.00% | – |
| VICR | Sell | VICOR CORP | $157,000 | -43.7% | 11,759 | -65.6% | 0.00% | – |
| VIDE | Buy | VIDEO DISPLAY CORP | $0 | – | 41 | +4000.0% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $28,000 | -97.2% | 1,050 | -97.8% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $141,000 | -66.2% | 4,569 | -58.5% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $8,000 | – | 2,286 | +100.0% | 0.00% | – |
| VCBI | Sell | VIRGINIA COMM BANCORP INC | $526,000 | +4.4% | 31,056 | -4.1% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $34,000 | -87.2% | 90,005 | -84.5% | 0.00% | – |
| VSCP | Sell | VIRTUALSCOPICS INC | $0 | – | 55 | -44.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $369,000 | -57.5% | 9,730 | -67.5% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $87,000 | -72.7% | 5,904 | -73.1% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $45,000 | -83.8% | 7,901 | -75.8% | 0.00% | – |
| VTSS | VITESSE SEMICONDUCTOR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| VTNC | Buy | VITRAN CORP INC | $153,000 | +2960.0% | 23,722 | +2086.4% | 0.00% | – |
| VMW | VMWARE INCput | $0 | – | 700 | 0.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $513,000 | -67.7% | 32,951 | -61.4% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $2,000 | -94.4% | 773 | -96.8% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,000 | -66.7% | 4,482 | +40.4% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $616,000 | -20.8% | 183,238 | -9.1% | 0.00% | -100.0% |
| VRNG | Buy | VRINGO INC | $549,000 | +6.6% | 185,602 | +2.9% | 0.00% | – |
| VJET | New | VOXELJET AGads | $473,000 | – | 12,014 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $310,000 | -54.4% | 19,460 | -49.4% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 CO | $548,000 | -63.7% | 7,355 | -68.4% | 0.00% | -100.0% |
| WCIC | Sell | WCI CMNTYS INC | $1,000 | -99.3% | 92 | -99.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $0 | – | 60 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $84,000 | – | 744 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $169,000 | – | 130,000 | +100.0% | 0.00% | – | |
| WMT | Buy | WAL-MART STORES INCcall | $16,000 | +433.3% | 2,800 | +47.8% | 0.00% | – |
| WMT | WAL-MART STORES INCput | $0 | -100.0% | 961 | 0.0% | 0.00% | – | |
| WAG | Sell | WALGREEN COcall | $2,000 | -96.4% | 645 | -91.2% | 0.00% | – |
| WAG | Buy | WALGREEN COput | $50,000 | -3.8% | 20,117 | +12.1% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $398,000 | +379.5% | 400,000 | +400.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $148,000 | -78.3% | 47,544 | -79.8% | 0.00% | -100.0% |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $520,000 | +17.1% | 76,562 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $443,000 | -52.7% | 11,923 | -60.1% | 0.00% | -100.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $404,000 | +41.8% | 36,455 | +29.2% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $270,000 | -82.9% | 21,353 | -82.4% | 0.00% | -100.0% |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 100 | +100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 2 | -71.4% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,000 | – | 322 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $299,000 | -68.4% | 5,711 | -70.5% | 0.00% | -100.0% |
| WEBK | New | WELLESLEY BANCORP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $5,000 | +150.0% | 3,858 | +33.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $4,000 | -63.6% | 11,745 | -14.6% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $12,000 | -45.5% | 800 | -50.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $457,000 | -62.0% | 14,319 | -64.7% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $148,000 | -59.7% | 9,430 | -64.8% | 0.00% | – |
| WSTC | Sell | WEST CORP | $293,000 | -51.2% | 11,436 | -57.8% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $50,000 | -79.7% | 3,582 | -82.4% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $36,000 | -88.5% | 9,125 | -90.3% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $94,000 | -92.5% | 5,520 | -92.1% | 0.00% | -100.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $18,000 | -55.0% | 1,601 | -50.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $26,000 | 0.0% | 2,157 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $50,000 | -9.1% | 2,870 | -7.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $403,000 | -68.0% | 27,166 | -65.5% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $5,000 | -54.5% | 346 | -95.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $339,000 | +9.0% | 17,615 | -25.5% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $2,000 | – | 2,455 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $85,000 | -78.6% | 1,398 | -83.2% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $163,000 | -56.9% | 60,084 | -37.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $82,000 | -69.3% | 2,807 | -70.3% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $242,000 | -64.4% | 16,060 | -64.3% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $205,000 | -52.3% | 15,368 | -47.4% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $0 | -100.0% | 206 | -97.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $3,000 | – | 3,053 | +1136.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $319,000 | -56.0% | 34,016 | -57.0% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $80,000 | -44.8% | 91,700 | -72.4% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $0 | – | 3,396 | +579.2% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $303,000 | -48.6% | 3,716 | -67.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $136,000 | +2620.0% | 7,904 | +2231.6% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $97,000 | -71.5% | 1,054 | -77.2% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $631,000 | -40.0% | 57,216 | -39.5% | 0.00% | -100.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $114,000 | -45.7% | 1,702 | -50.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRdryfs curr etf | $25,000 | +108.3% | 1,272 | +112.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan etf | $25,000 | -51.9% | 1,000 | -50.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $7,000 | -56.2% | 400 | -50.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $237,000 | -58.8% | 5,166 | -58.2% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $11,000 | -76.1% | 400 | -75.8% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $596,000 | -50.7% | 8,673 | -54.4% | 0.00% | -100.0% |
| EPI | Sell | WISDOMTREE TRput | $2,000 | -92.9% | 37,603 | -5.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $100,000 | – | 3,718 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $29,000 | -34.1% | 360 | -40.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $34,000 | -45.2% | 400 | -50.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $566,000 | -36.8% | 8,355 | -41.7% | 0.00% | -100.0% |
| DWM | Sell | WISDOMTREE TRdefa fd | $370,000 | -47.3% | 6,803 | -50.0% | 0.00% | -100.0% |
| GNAT | WISDOMTREE TRglb nat res fd | $322,000 | +1.3% | 15,000 | 0.0% | 0.00% | – | |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $117,000 | -48.2% | 2,270 | -50.8% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $1,000 | -75.0% | 3,089 | -23.1% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $255,000 | -42.6% | 4,408 | -50.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $98,000 | -44.9% | 3,520 | -50.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $26,000 | -40.9% | 564 | -39.9% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $259,000 | -99.1% | 5,680 | -99.1% | 0.00% | -100.0% |
| WBKC | Buy | WOLVERINE BANCORP INC | $0 | – | 16 | +77.8% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $72,000 | -98.7% | 2,172 | -97.8% | 0.00% | -100.0% |
| WF | Buy | WOORI FIN HLDGS CO LTDadr | $130,000 | +18.2% | 3,400 | +6.2% | 0.00% | – |
| WPX | WPX ENERGY INCcall | $0 | – | 466 | 0.0% | 0.00% | – | |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $77,000 | -9.4% | 241,097 | -0.5% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $19,000 | +533.3% | 571 | +189.8% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,000 | – | 754 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $183,000 | -65.3% | 12,389 | -69.7% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $442,000 | +281.0% | 265,000 | +231.2% | 0.00% | – | |
| XLNX | XILINX INCput | $40,000 | -7.0% | 10,000 | 0.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $399,000 | – | 43,700 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $0 | – | 103 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $34,000 | -77.6% | 2,116 | -83.9% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | -98.7% | 1,421 | -98.4% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $244,000 | +19.0% | 39,882 | -18.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELcall | $2,000 | – | 1,411 | +100.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $540,000 | -68.3% | 19,773 | -63.1% | 0.00% | -100.0% |
| New | YRC WORLDWIDE INCdebt 6.000% 2/1 | $395,000 | – | 416,000 | +100.0% | 0.00% | – | |
| YY | New | YY INCcall | $2,000 | – | 552 | +100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $185,000 | -66.8% | 10,920 | -66.4% | 0.00% | – |
| YHOO | Buy | YAHOO INCcall | $52,000 | +136.4% | 13,890 | +106.0% | 0.00% | – |
| YHOO | Buy | YAHOO INCput | $25,000 | +108.3% | 29,091 | +74.6% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $0 | -100.0% | 13,900 | +1.5% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $120,000 | -95.1% | 13,037 | -94.9% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $54,000 | -82.5% | 2,629 | -83.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $629,000 | -86.3% | 20,766 | -87.6% | 0.00% | -100.0% |
| YUME | Sell | YUME INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $0 | – | 299 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $27,000 | -92.0% | 6,304 | -91.6% | 0.00% | – |
| ZLC | Sell | ZALE CORP NEW | $63,000 | -98.7% | 4,048 | -98.7% | 0.00% | -100.0% |
| ZFC | Sell | ZAIS FINL CORP | $29,000 | -89.5% | 1,815 | -88.6% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $7,000 | -86.0% | 7,518 | -83.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $165,000 | -47.5% | 38,190 | -52.3% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCcall | $0 | – | 96,500 | 0.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $132,000 | -70.2% | 29,330 | -67.6% | 0.00% | – |
| ZIPR | Sell | ZIPREALTY INC | $590,000 | -46.3% | 105,400 | -47.6% | 0.00% | -100.0% |
| ZU | New | ZULILY INCcl a | $433,000 | – | 10,479 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $129,000 | -20.4% | 37,901 | -56.9% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $307,000 | -17.9% | 19,500 | -32.8% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -600 | -100.0% | 0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -2,850 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -3,050 | -100.0% | 0.00% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -600 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -840 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC GBL GOV FD I | $0 | – | -600 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -889 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -1 | -100.0% | 0.00% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -175 | -100.0% | 0.00% | – |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -317,581 | -100.0% | 0.00% | – |
| BHWS | Exit | BIGLARI HLDGS INCright 09/16/2013 | $0 | – | -1,778 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -3,300 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -26,715 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -600 | -100.0% | 0.00% | – |
| LQD | Exit | ISHAREScall | $0 | – | -200 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -148,551 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -500 | -100.0% | 0.00% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -45,307 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -16,763 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -12,793 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -261 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -200 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -18,082 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -245 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -2,685 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -5,867 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPcall | $0 | – | -175 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -10,131 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -9,563 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -973 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -825 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -2,292 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -700 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -8,978 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -359 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -115 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -4,314 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -168,519 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -33,040 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -2,010 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -270 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -5 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INCcall | $0 | – | -9,996 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -700 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -83,886 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -24,372 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -136 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -134,878 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -460 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -250 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -346 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,218 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -1,150 | -100.0% | 0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -96 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -1,798 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -11,684 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,350 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -936 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -25,635 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -33,043 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -428 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -184 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -6,704 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -14 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -420 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -22 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCcall | $0 | – | -29 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -4,450 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARESput | $0 | – | -204 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | -15,249 | -100.0% | 0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -431 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -3,950 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -708 | -100.0% | 0.00% | – |
| MFLR | Exit | MAYFLOWER BANCORP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -91 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -1,050 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -9,003 | -100.0% | 0.00% | – |
| INOC | Exit | INNOTRAC CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -100 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -15,465 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -26,983 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,954 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -7,600 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -56,000 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -750 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSglb x asean 40 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -822 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -190,001 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -158 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -24,755 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -1,145 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -2,534 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -300 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -3,193 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INCcall | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -399 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -15,580 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -1,275 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -71 | -100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -17,300 | -100.0% | 0.00% | – |
| BBTPRG | Exit | BB&T CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTONY | Exit | LINKTONE LTDadr | $0 | – | -98 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -1,050 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -87 | -100.0% | 0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -7,618 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -786 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -2 | -100.0% | 0.00% | – |
| FFCO | Exit | FEDFIRST FINL CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,801 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -600 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -50 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -690 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -1,389 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -13,188 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -330 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -650 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -40 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -466 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARESput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -373 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -9,200 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -13,618 | -100.0% | 0.00% | – |
| OCWSB | Exit | OWENS CORNING NEW*w exp 10/31/201 | $0 | – | -3,335 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -700 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -732 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -750 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -18,787 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -349 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -80 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -196 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -43,924 | -100.0% | 0.00% | – |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -96,022 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -146 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -884 | -100.0% | 0.00% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -30,502 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -171 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -10,973 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -100 | -100.0% | 0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -8,293 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -187,500 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -1,258 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -34 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -242,356 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -300 | -100.0% | 0.00% | – |
| IGOI | Exit | IGO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -2,723 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -4,770 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -2,207 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD FINL CORP MD | $0 | – | -27 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -88 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -810 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -216 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -4 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -25,700 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -2,612 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -50,001 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -21,211 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -1,055 | -100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -1,633 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -27,595 | -100.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -6 | -100.0% | 0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -400 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -4,204 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -305 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -1,850 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -175 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -96,833 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -5,801 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -717 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -2,144 | -100.0% | 0.00% | – |
| Exit | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $0 | – | -330,000 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| BGSCW | Exit | BGS ACQUISITION CORP*w exp 03/21/201 | $0 | – | -246,069 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -2,143 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -1,424 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPcall | $0 | – | -652 | -100.0% | 0.00% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -11,803 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -415 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -2,636 | -100.0% | 0.00% | – |
| Y538SC | Exit | DIREXION SHS ETF TRbrazil bear 3x | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARESgov/cred bd etf | $0 | – | -2,619 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -40,585 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -3,901 | -100.0% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -76 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| GAI | Exit | GLOBAL TECH ADVANCED INNOVAT | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -3,196 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -3,735 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -8,300 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -199,716 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -400 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -823 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -133,600 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -29,417 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -33 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -244 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -27,525 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -14 | -100.0% | 0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -42 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -3,803 | -100.0% | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWput | $0 | – | -2,494 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -448 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -800 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -4,115 | -100.0% | 0.00% | – |
| KOOL | Exit | THERMOGENESIS CORP | $0 | – | -12,905 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -673 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -50,665 | -100.0% | 0.00% | – |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -934 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -47,529 | -100.0% | 0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -20,495 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -2,130 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -269 | -100.0% | 0.00% | – |
| ITB | Exit | ISHAREScall | $0 | – | -200 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -12,893 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -70,744 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -31,006 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CRXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -2,262 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -15,876 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -1,220 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -750 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -675 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -65,300 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -360 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -174 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| JGV | Exit | NUVEEN GBL VL OPPORTUNITIES | $0 | – | -300 | -100.0% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -858 | -100.0% | 0.00% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -101 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -147 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -29,391 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -700 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -4,654 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -46 | -100.0% | 0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -7,714 | -100.0% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -22,382 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -1,110 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -2,885 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -18 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -263 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -13,794 | -100.0% | 0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -15,900 | -100.0% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -2,742 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -310 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -5,044 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -25,092 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -2,450 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -298 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -357 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -240 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -318 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -14,875 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -27 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -861 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -726 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -44,135 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -257 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -1,781 | -100.0% | 0.00% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -6,200 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARESgnma bond etf | $0 | – | -204 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -308 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -412 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -41,113 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCnote 4.500% 3/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -2,460 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -4,879 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -9,647 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -10 | -100.0% | 0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -127 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -2,087 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -1,410 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -57 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -1,160 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -11,318 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -12,711 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -4,208 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -24,112 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -570 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -400 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -4,998 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -457 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -2,830 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -62,905 | -100.0% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -100 | -100.0% | 0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -173 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -350 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -20,024 | -100.0% | 0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -2,766 | -100.0% | 0.00% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -2,950 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -18,340 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,052 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -895 | -100.0% | 0.00% | – |
| Y397SC | Exit | DIREXION SHS ETF TRdly jpn bear 3x | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN EQUITY PREM & GROWTH | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -14 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -759 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -5,911 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -21,115 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -3,800 | -100.0% | 0.00% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -24,835 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -84,200 | -100.0% | 0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -19,962 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -39,200 | -100.0% | 0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARESchina etf | $0 | – | -13,239 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARESmsci philips etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -2,494 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -123 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| 9362SC | Exit | ISHARES14 amt-free etf | $0 | – | -6,509 | -100.0% | 0.00% | – |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD IN | $0 | – | -4,442 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -22,609 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -64 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -1,612 | -100.0% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -565 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -71 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -200 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -13,087 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -33,800 | -100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -47,442 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -1,862 | -100.0% | 0.00% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARESmsci pol cap etf | $0 | – | -4,781 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -696 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -6,096 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,510 | -100.0% | 0.00% | – |
| Exit | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| MFCB | Exit | MFC INDL LTD | $0 | – | -20,859 | -100.0% | 0.00% | – |
| PVFC | Exit | PVF CAPITAL CORP | $0 | – | -31,800 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -2,939 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -9,268 | -100.0% | 0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -3,077 | -100.0% | 0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -6,085 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -9,044 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -405 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDdbcv 6/1 | $0 | – | -580,000 | -100.0% | 0.00% | – | |
| SEDN | Exit | SED INTL HLDGS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -818 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -400 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -3,461 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,807 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -1,694 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -30,679 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -68,468 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -1 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -19,568 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -405 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -805 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -37,100 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -462,683 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -74 | -100.0% | 0.00% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -3,501 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -2,318 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP*w exp 03/16/201 | $0 | – | -121,800 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -400 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -17,435 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -3,902 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -256 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -936 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -3,021 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -72,850 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -199 | -100.0% | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -110 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -311 | -100.0% | 0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -241,501 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -535,633 | -100.0% | -0.00% | – |
| Exit | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $0 | – | -605,000 | -100.0% | -0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -416,051 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,355,000 | -100.0% | -0.00% | – | |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -184,167 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -14,398 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -42,587 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -76,721 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -486,179 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -111,766 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -81,972 | -100.0% | -0.00% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -61,331 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -44,000 | -100.0% | -0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -311,969 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -19,784 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -55,203 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -75,820 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -55,966 | -100.0% | -0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP | $0 | – | -177,400 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARESintl pfd stk etf | $0 | – | -52,095 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSftse colombia20 | $0 | – | -46,000 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -106,330 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -33,138 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -50,928 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -84,412 | -100.0% | -0.00% | – |
| MWRX | Exit | MEDWORTH ACQUISITION CORP | $0 | – | -103,188 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -120,019 | -100.0% | -0.00% | – |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -62,943 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -56,655 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -1,208,716 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -249,590 | -100.0% | -0.00% | – |
| Exit | UNITED RENTALS INCnote 4.000%11/1 | $0 | – | -704,000 | -100.0% | -0.00% | – | |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -109,079 | -100.0% | -0.00% | – |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -3,605,000 | -100.0% | -0.00% | – | |
| LSE | Exit | CAPLEASE INC | $0 | – | -538,903 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -522,874 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $0 | – | -2,479,000 | -100.0% | -0.00% | – | |
| STL | Exit | STERLING BANCORP | $0 | – | -414,494 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -459,160 | -100.0% | -0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $0 | – | -3,429,000 | -100.0% | -0.00% | – | |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -208,818 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -3,479,000 | -100.0% | -0.00% | – | |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -360,967 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -256,882 | -100.0% | -0.00% | – |
| CRDT | Exit | WISDOMTREE TRglobl cp bd fd | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -87,255 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -335,340 | -100.0% | -0.01% | – |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -6,114,000 | -100.0% | -0.01% | – | |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -96,735 | -100.0% | -0.01% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -8,731,000 | -100.0% | -0.01% | – | |
| YINN | Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -252,420 | -100.0% | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -8,061,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -5,550,000 | -100.0% | -0.01% | – | |
| SKS | Exit | SAKS INC | $0 | – | -575,187 | -100.0% | -0.01% | – |
| RUE | Exit | RUE21 INC | $0 | – | -251,446 | -100.0% | -0.01% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -7,391,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $0 | – | -10,359,000 | -100.0% | -0.01% | – | |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -19,692 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -539,904 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -346,968 | -100.0% | -0.01% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -1,034,665 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -1,219,220 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -404,901 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -700,508 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -125,242 | -100.0% | -0.02% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -17,299,000 | -100.0% | -0.02% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -745,109 | -100.0% | -0.02% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -15,703,000 | -100.0% | -0.02% | – | |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -2,185,474 | -100.0% | -0.02% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -733,036 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -2,067,288 | -100.0% | -0.02% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -2,079,158 | -100.0% | -0.03% | – |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -25,458,500 | -100.0% | -0.03% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -330,341 | -100.0% | -0.03% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -1,805,910 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,168,698 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -3,467,135 | -100.0% | -0.04% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,834,293 | -100.0% | -0.04% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -2,291,619 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -376,373 | -100.0% | -0.04% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -1,909,681 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -22,438,944 | -100.0% | -0.06% | – |
| SAI | Exit | SAIC INC | $0 | – | -2,056,850 | -100.0% | -0.07% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -2,892,208 | -100.0% | -0.08% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -2,464,093 | -100.0% | -0.09% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -5,942,897 | -100.0% | -0.18% | – |
| DELL | Exit | DELL INC | $0 | – | -45,245,665 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #4
- DEUTSCHE ASSET MANAGEMENT LTD #5
- Deutsche Asset Management Investmentgesellshaft #6
- DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC #10
- RREEF AMERICA LLC #11
- Deutsche Asset Management Schwiez #15
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Oppenheim Asset Management Services S.a.r.l #26
- Oppenheim Kapitalanagegessellschaft mbH #27
- Frankfurt-Trust Invest Luxembourg AG #29
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #30
- Abbey Life Assurance Co Ltd. #31
- Pharma/Wealth Management Co S.A #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.