$136 Billion is the total value of UBS AG's 15317 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,234,289,000 | -23.1% | 26,567,296 | -23.6% | 3.86% | -27.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,805,798,000 | +81.9% | 14,241,180 | +80.7% | 2.07% | +71.4% |
| 1338PS | Sell | UBS AG | $1,708,821,000 | -7.7% | 98,377,766 | -2.7% | 1.26% | -13.1% |
| AAPL | Sell | APPLE INC | $1,698,006,000 | -8.5% | 16,853,657 | -15.6% | 1.25% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $1,309,238,000 | +22.3% | 28,240,673 | +10.0% | 0.97% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,175,481,000 | +9.3% | 11,028,066 | +7.2% | 0.87% | +3.0% |
| EEM | Buy | ISHARES TRput | $1,076,819,000 | +15.6% | 25,910,000 | +20.3% | 0.79% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,069,771,000 | +68.7% | 5,429,760 | +67.6% | 0.79% | +59.1% |
| INTC | Sell | INTEL CORP | $969,358,000 | +11.0% | 27,839,130 | -1.5% | 0.72% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $897,841,000 | +10.1% | 8,210,710 | +19.6% | 0.66% | +3.8% |
| KO | Buy | COCA COLA CO | $874,839,000 | +5.8% | 20,507,225 | +5.0% | 0.64% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $844,097,000 | +7.4% | 32,946,797 | +10.1% | 0.62% | +1.3% |
| IWM | Buy | ISHARES TRput | $828,513,000 | +32.0% | 7,576,700 | +43.4% | 0.61% | +24.4% |
| QCOM | Buy | QUALCOMM INC | $805,639,000 | +6.4% | 10,774,904 | +12.7% | 0.59% | +0.2% |
| AAPL | Sell | APPLE INCcall | $793,181,000 | -3.9% | 7,872,768 | -11.3% | 0.58% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $770,155,000 | +6.0% | 12,784,784 | +1.4% | 0.57% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $713,449,000 | +0.0% | 7,585,854 | +7.1% | 0.53% | -5.7% |
| EEM | Buy | ISHARES TRcall | $702,065,000 | +39.7% | 16,892,800 | +45.3% | 0.52% | +31.8% |
| AAPL | Buy | APPLE INCput | $696,210,000 | +10.6% | 6,910,270 | +2.0% | 0.51% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $691,969,000 | +1.6% | 17,170,450 | +97.4% | 0.51% | -4.3% |
| MRK | Buy | MERCK & CO INC NEW | $663,870,000 | +16.0% | 11,198,880 | +13.2% | 0.49% | +9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $661,199,000 | -4.9% | 6,531,004 | -4.4% | 0.49% | -10.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $649,494,000 | -7.7% | 12,083,600 | -10.0% | 0.48% | -13.1% |
| AMGN | Buy | AMGEN INC | $639,970,000 | +239.2% | 4,556,244 | +185.8% | 0.47% | +218.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $625,840,000 | +122.8% | 6,509,000 | +137.9% | 0.46% | +110.0% |
| GILD | Buy | GILEAD SCIENCES INC | $621,253,000 | +42.1% | 5,836,112 | +10.6% | 0.46% | +33.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $601,043,000 | +3.3% | 5,691,693 | +12.9% | 0.44% | -2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $596,004,000 | +16.9% | 7,117,311 | +9.7% | 0.44% | +10.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $579,878,000 | +20.5% | 7,077,722 | +21.0% | 0.43% | +13.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $579,511,000 | -29.0% | 9,037,911 | -24.3% | 0.43% | -33.2% |
| GOOGL | Buy | GOOGLE INCcl a | $556,189,000 | +28.3% | 945,242 | +27.5% | 0.41% | +20.9% |
| BA | Buy | BOEING CO | $552,612,000 | +20.6% | 4,338,302 | +20.5% | 0.41% | +13.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $537,932,000 | +45.7% | 8,719,930 | +39.2% | 0.40% | +37.4% |
| BAC | Buy | BANK AMER CORP | $533,353,000 | +27.8% | 31,281,766 | +15.2% | 0.39% | +20.2% |
| PFE | Buy | PFIZER INC | $531,548,000 | +8.0% | 17,975,916 | +8.4% | 0.39% | +1.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $527,396,000 | +3.4% | 6,265,098 | +3.3% | 0.39% | -2.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $524,171,000 | +10.9% | 10,105,463 | +12.4% | 0.39% | +4.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $523,295,000 | +75.4% | 22,584,993 | +72.2% | 0.39% | +65.7% |
| CSCO | Buy | CISCO SYS INC | $505,933,000 | +48.3% | 20,100,639 | +46.4% | 0.37% | +39.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $498,714,000 | +46.1% | 5,346,418 | +28.7% | 0.37% | +37.8% |
| CVX | Buy | CHEVRON CORP NEW | $496,871,000 | -1.6% | 4,164,194 | +7.7% | 0.37% | -7.3% |
| EFA | Sell | ISHARES TRput | $488,453,000 | -36.0% | 7,617,800 | -31.7% | 0.36% | -39.7% |
| MDT | Buy | MEDTRONIC INC | $481,843,000 | -2.3% | 7,777,927 | +0.5% | 0.36% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $479,925,000 | +7.0% | 7,358,569 | +11.8% | 0.35% | +0.9% |
| T | Buy | AT&T INC | $479,169,000 | +1.6% | 13,597,297 | +1.9% | 0.35% | -4.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $477,516,000 | -0.9% | 8,112,735 | +1.1% | 0.35% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $466,424,000 | +8.2% | 9,330,340 | +5.9% | 0.34% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $465,381,000 | +31.5% | 5,227,239 | +26.6% | 0.34% | +23.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $462,292,000 | +4.9% | 5,045,208 | +4.1% | 0.34% | -1.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $451,777,000 | +44.5% | 7,060,109 | +30.9% | 0.33% | +35.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $449,573,000 | -6.6% | 4,675,744 | -0.3% | 0.33% | -11.9% |
| WMB | Buy | WILLIAMS COS INC DELcall | $450,660,000 | +4.7% | 8,142,000 | +10.1% | 0.33% | -1.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $447,673,000 | +2.6% | 4,531,564 | -2.5% | 0.33% | -3.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $435,282,000 | +9.6% | 4,624,270 | +5.4% | 0.32% | +3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $430,220,000 | +2.4% | 4,747,520 | +13.1% | 0.32% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $427,937,000 | -9.4% | 4,513,622 | -3.7% | 0.32% | -14.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $426,162,000 | -17.4% | 6,158,406 | -14.3% | 0.31% | -22.3% |
| YUM | Buy | YUM BRANDS INC | $423,904,000 | +2.1% | 5,889,205 | +15.1% | 0.31% | -3.7% |
| UNP | Buy | UNION PAC CORP | $416,591,000 | +16.0% | 3,842,393 | +6.7% | 0.31% | +9.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $416,812,000 | -4.0% | 5,425,818 | -10.5% | 0.31% | -9.7% |
| PEP | Buy | PEPSICO INC | $414,872,000 | +7.2% | 4,456,675 | +2.9% | 0.31% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $413,293,000 | -8.1% | 4,064,251 | +6.5% | 0.30% | -13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $408,252,000 | +5.5% | 4,153,549 | +10.2% | 0.30% | -0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $404,956,000 | +44.8% | 9,743,867 | +50.6% | 0.30% | +36.5% |
| EMR | Buy | EMERSON ELEC CO | $398,109,000 | +4.6% | 6,361,594 | +10.9% | 0.29% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $396,892,000 | +449.1% | 7,931,502 | +467.3% | 0.29% | +414.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $394,559,000 | +15.0% | 2,078,488 | +9.8% | 0.29% | +8.2% |
| EFA | Buy | ISHARES TRcall | $393,274,000 | +21.5% | 6,133,400 | +29.5% | 0.29% | +14.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $391,964,000 | +10.0% | 4,172,491 | +10.1% | 0.29% | +3.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $383,609,000 | -8.6% | 7,217,473 | -7.1% | 0.28% | -14.0% |
| GOOG | Buy | GOOGLE INCcl c | $370,381,000 | +15.9% | 641,506 | +15.4% | 0.27% | +9.2% |
| YHOO | Buy | YAHOO INCcall | $368,555,000 | +80.3% | 9,044,300 | +55.5% | 0.27% | +70.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $367,030,000 | +10.1% | 5,742,929 | +4.8% | 0.27% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $367,655,000 | -0.4% | 4,355,063 | +3.3% | 0.27% | -6.2% |
| VFC | Buy | V F CORP | $365,595,000 | +5.9% | 5,536,802 | +1.1% | 0.27% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $363,196,000 | +9.4% | 3,643,986 | +8.5% | 0.27% | +3.1% |
| IVZ | Buy | INVESCO LTD | $344,079,000 | +31.3% | 8,715,253 | +25.5% | 0.25% | +23.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $342,916,000 | +5.4% | 3,862,101 | +4.3% | 0.25% | -0.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $335,068,000 | +17.1% | 1,224,530 | +10.0% | 0.25% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $331,271,000 | +15.7% | 2,398,081 | +6.0% | 0.24% | +8.9% |
| HD | Buy | HOME DEPOT INC | $329,877,000 | +26.9% | 3,595,777 | +12.0% | 0.24% | +19.7% |
| CELG | Buy | CELGENE CORP | $321,965,000 | +29.0% | 3,396,963 | +16.9% | 0.24% | +21.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $315,384,000 | +11.1% | 5,864,328 | +10.9% | 0.23% | +5.0% |
| C | Buy | CITIGROUP INC | $307,413,000 | +49.6% | 5,932,297 | +36.0% | 0.23% | +41.0% |
| NEE | Buy | NEXTERA ENERGY INC | $305,934,000 | -6.2% | 3,258,785 | +2.4% | 0.23% | -11.4% |
| APC | Buy | ANADARKO PETE CORP | $302,194,000 | +24.4% | 2,979,033 | +34.2% | 0.22% | +17.4% |
| MMM | Buy | 3M CO | $299,207,000 | -0.5% | 2,111,851 | +0.6% | 0.22% | -6.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $296,137,000 | +18.1% | 2,548,300 | +30.1% | 0.22% | +11.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $294,581,000 | +1.5% | 2,154,318 | +6.3% | 0.22% | -4.4% |
| GLD | Buy | SPDR GOLD TRUST | $292,813,000 | -7.5% | 2,519,693 | +1.9% | 0.22% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $291,293,000 | +14.1% | 3,659,916 | +8.0% | 0.22% | +7.5% |
| EBAY | Sell | EBAY INC | $288,420,000 | +10.2% | 5,093,057 | -2.6% | 0.21% | +3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $284,254,000 | +5.1% | 2,839,982 | +6.3% | 0.21% | -0.9% |
| AFL | Buy | AFLAC INC | $285,081,000 | -1.7% | 4,894,083 | +5.0% | 0.21% | -7.5% |
| JWN | Buy | NORDSTROM INC | $281,899,000 | +0.8% | 4,123,143 | +0.2% | 0.21% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,453,000 | -17.1% | 1,124,871 | -13.4% | 0.21% | -21.9% |
| SBUX | Buy | STARBUCKS CORP | $272,732,000 | +14.0% | 3,614,252 | +16.9% | 0.20% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $271,600,000 | +3713.0% | 5,050,200 | +3705.7% | 0.20% | +3233.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $268,991,000 | +7.5% | 3,549,168 | +8.9% | 0.20% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $268,449,000 | +16.7% | 3,218,809 | +18.0% | 0.20% | +10.0% |
| IWM | Sell | ISHARES TRcall | $267,011,000 | -32.5% | 2,441,800 | -26.6% | 0.20% | -36.2% |
| NU | Buy | NORTHEAST UTILS | $266,007,000 | -1.2% | 6,004,669 | +5.4% | 0.20% | -7.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $265,583,000 | -5.4% | 2,301,415 | +4.3% | 0.20% | -10.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $264,046,000 | +5.0% | 5,471,334 | +2.5% | 0.20% | -1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $264,272,000 | +1036.6% | 3,281,658 | +948.0% | 0.20% | +983.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $262,944,000 | +1.9% | 3,417,076 | +3.2% | 0.19% | -4.0% |
| D | Buy | DOMINION RES INC VA NEW | $262,963,000 | -0.8% | 3,806,081 | +2.7% | 0.19% | -6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $261,251,000 | +11.2% | 3,217,371 | +10.9% | 0.19% | +4.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $258,377,000 | +15.5% | 4,938,392 | +9.0% | 0.19% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,805,000 | +5.4% | 6,204,876 | +9.0% | 0.19% | -0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $257,529,000 | +14.6% | 2,178,389 | +15.6% | 0.19% | +8.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $258,174,000 | +9.5% | 7,914,616 | +8.1% | 0.19% | +2.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $257,026,000 | -1.4% | 2,441,354 | -1.1% | 0.19% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $254,333,000 | +17.5% | 5,536,189 | +7.3% | 0.19% | +11.2% |
| F | Buy | FORD MTR CO DEL | $252,297,000 | -7.1% | 17,058,624 | +8.3% | 0.19% | -12.7% |
| MET | Buy | METLIFE INC | $247,535,000 | +12.0% | 4,607,891 | +15.8% | 0.18% | +5.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $247,695,000 | -29.5% | 7,436,080 | -27.6% | 0.18% | -33.5% |
| FB | Buy | FACEBOOK INCcall | $246,091,000 | +35.0% | 3,113,500 | +15.0% | 0.18% | +27.3% |
| FB | Sell | FACEBOOK INCcl a | $246,147,000 | -19.0% | 3,114,203 | -31.1% | 0.18% | -23.5% |
| CP | Buy | CANADIAN PAC RY LTD | $244,553,000 | +89.1% | 1,178,743 | +65.1% | 0.18% | +78.2% |
| EMC | Sell | E M C CORP MASS | $242,764,000 | -33.7% | 8,296,744 | -40.3% | 0.18% | -37.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $242,225,000 | +8.3% | 3,375,476 | -1.3% | 0.18% | +2.3% |
| B108PS | Buy | ACTAVIS PLC | $240,900,000 | +17.8% | 998,423 | +8.9% | 0.18% | +11.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $241,972,000 | +310.5% | 4,899,196 | +327.3% | 0.18% | +287.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $241,215,000 | +12.0% | 2,258,144 | +10.3% | 0.18% | +5.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $238,283,000 | +5.8% | 11,902,217 | +4.7% | 0.18% | 0.0% |
| INTC | Buy | INTEL CORPput | $238,444,000 | +312.7% | 6,847,900 | +266.2% | 0.18% | +291.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $237,505,000 | -1.5% | 2,100,326 | +3.8% | 0.18% | -7.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $237,213,000 | +4.6% | 2,978,568 | +9.1% | 0.18% | -1.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $233,626,000 | -30.9% | 2,729,907 | -29.9% | 0.17% | -35.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $232,665,000 | +5.1% | 3,655,963 | +4.9% | 0.17% | -0.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $228,244,000 | -7.7% | 5,741,997 | -1.1% | 0.17% | -13.4% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $227,473,000 | -43.6% | 18,861,782 | -41.4% | 0.17% | -46.8% |
| TWC | Buy | TIME WARNER CABLE INC | $224,983,000 | +32.7% | 1,567,940 | +36.2% | 0.17% | +24.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $225,631,000 | +2.8% | 5,360,690 | +8.0% | 0.17% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $225,703,000 | +3.4% | 4,410,007 | -2.0% | 0.17% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $223,177,000 | +17.3% | 1,902,457 | +18.7% | 0.16% | +10.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $218,613,000 | +9.0% | 2,003,600 | +9.3% | 0.16% | +2.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $216,887,000 | -8.3% | 3,875,753 | -4.0% | 0.16% | -13.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $217,049,000 | -9.2% | 6,647,740 | +1.5% | 0.16% | -14.4% |
| WMT | Buy | WAL-MART STORES INC | $215,148,000 | +15.2% | 2,813,499 | +13.1% | 0.16% | +8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $215,919,000 | +3.8% | 3,237,643 | +3.9% | 0.16% | -2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $213,549,000 | +13.2% | 2,133,780 | +9.5% | 0.16% | +6.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $212,253,000 | -13.3% | 1,340,491 | -11.0% | 0.16% | -18.2% |
| WAG | Sell | WALGREEN CO | $212,424,000 | -33.7% | 3,583,995 | -17.1% | 0.16% | -37.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $209,908,000 | -34.2% | 3,317,111 | -30.7% | 0.16% | -38.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $208,925,000 | +30.5% | 2,539,823 | +1.1% | 0.15% | +23.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $207,111,000 | +5.2% | 1,044,640 | +4.5% | 0.15% | -0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $207,799,000 | -4.6% | 2,942,077 | -6.3% | 0.15% | -10.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $206,749,000 | +1.3% | 2,758,863 | +3.6% | 0.15% | -5.0% |
| HAL | Buy | HALLIBURTON CO | $203,885,000 | +2.2% | 3,160,509 | +12.5% | 0.15% | -3.8% |
| ABBV | Buy | ABBVIE INC | $201,745,000 | +5.4% | 3,492,813 | +3.0% | 0.15% | -0.7% |
| ORCL | Sell | ORACLE CORP | $200,527,000 | -7.0% | 5,238,395 | -1.5% | 0.15% | -12.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $197,210,000 | +4.1% | 2,725,777 | +3.5% | 0.14% | -2.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $196,450,000 | +13.5% | 2,324,584 | +13.5% | 0.14% | +6.6% |
| FXI | Sell | ISHARES TRput | $195,871,000 | +3.1% | 5,116,800 | -0.3% | 0.14% | -3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $193,431,000 | -7.1% | 4,847,900 | -10.7% | 0.14% | -12.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $193,918,000 | -6.1% | 1,752,849 | -0.6% | 0.14% | -11.7% |
| YHOO | Buy | YAHOO INC | $192,099,000 | +54.8% | 4,714,092 | +33.4% | 0.14% | +46.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $192,175,000 | +117.2% | 1,854,607 | +117.1% | 0.14% | +105.8% |
| USB | Sell | US BANCORP DEL | $190,434,000 | -5.0% | 4,552,565 | -1.7% | 0.14% | -10.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $190,011,000 | +367.8% | 2,266,682 | +361.5% | 0.14% | +337.5% |
| BIDU | Buy | BAIDU INCcall | $189,816,000 | +433.2% | 869,800 | +356.4% | 0.14% | +400.0% |
| FB | Buy | FACEBOOK INCput | $188,700,000 | +85.6% | 2,387,400 | +58.0% | 0.14% | +73.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $188,040,000 | +8.7% | 4,682,260 | -1.9% | 0.14% | +3.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $188,234,000 | -56.0% | 1,905,400 | -58.2% | 0.14% | -58.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $186,573,000 | -9.2% | 3,370,791 | -4.5% | 0.14% | -14.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $183,521,000 | -18.4% | 7,558,560 | -16.4% | 0.14% | -23.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $183,633,000 | +3.8% | 9,579,181 | +2.9% | 0.14% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $182,372,000 | +8.8% | 2,083,306 | +17.9% | 0.14% | +3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $181,503,000 | +465.7% | 2,002,900 | +524.9% | 0.13% | +436.0% |
| HHC | Sell | HOWARD HUGHES CORP | $177,309,000 | -6.1% | 1,182,058 | -1.2% | 0.13% | -11.5% |
| Z | Sell | ZILLOW INCcl a | $176,253,000 | -40.3% | 1,519,553 | -26.4% | 0.13% | -43.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $174,427,000 | +11.7% | 4,341,160 | +16.0% | 0.13% | +5.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $173,190,000 | -36.4% | 1,883,522 | -34.1% | 0.13% | -39.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $173,306,000 | -9.7% | 2,412,058 | -5.9% | 0.13% | -14.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $174,034,000 | +38.2% | 797,480 | +18.3% | 0.13% | +29.3% |
| NKE | Buy | NIKE INCcl b | $171,673,000 | +18.8% | 1,924,584 | +3.3% | 0.13% | +12.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $168,150,000 | -14.2% | 3,390,819 | -14.1% | 0.12% | -19.0% |
| V | Buy | VISA INC | $166,887,000 | +44.7% | 782,150 | +42.9% | 0.12% | +36.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $167,267,000 | +59.3% | 2,894,890 | +61.1% | 0.12% | +50.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $167,290,000 | -4.7% | 3,153,440 | -2.5% | 0.12% | -10.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $165,740,000 | -0.1% | 2,566,432 | +0.6% | 0.12% | -6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $164,523,000 | +2.8% | 2,059,881 | +3.4% | 0.12% | -3.2% |
| CSX | Sell | CSX CORP | $163,046,000 | +0.7% | 5,085,640 | -3.3% | 0.12% | -5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $163,274,000 | +215.0% | 3,133,254 | +210.8% | 0.12% | +192.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $161,330,000 | -5.2% | 1,546,793 | +1.9% | 0.12% | -10.5% |
| EWZ | Buy | ISHARESput | $161,443,000 | +35.1% | 3,715,600 | +48.6% | 0.12% | +26.6% |
| FXI | Buy | ISHARES TRcall | $160,458,000 | +438.5% | 4,191,700 | +421.1% | 0.12% | +413.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $160,499,000 | +17.9% | 4,186,174 | +11.5% | 0.12% | +10.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $158,787,000 | -9.0% | 2,067,000 | -15.2% | 0.12% | -14.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $159,174,000 | +5.4% | 1,767,230 | +5.7% | 0.12% | -0.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $157,248,000 | +30.2% | 2,925,533 | +27.0% | 0.12% | +22.1% |
| DOW | Sell | DOW CHEM CO | $156,329,000 | -14.0% | 2,981,129 | -15.7% | 0.12% | -19.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $155,750,000 | +84.9% | 4,068,701 | +78.9% | 0.12% | +74.2% |
| ABT | Buy | ABBOTT LABS | $155,353,000 | +2.0% | 3,735,360 | +0.3% | 0.12% | -3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $154,031,000 | +2.8% | 905,692 | +1.4% | 0.11% | -2.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $153,935,000 | +1.0% | 2,318,300 | -8.6% | 0.11% | -4.2% |
| BX | Buy | BLACKSTONE GROUP L P | $155,134,000 | +2.6% | 4,927,998 | +9.0% | 0.11% | -3.4% |
| CNX | Buy | CONSOL ENERGY INCput | $151,868,000 | +62.0% | 4,011,300 | +97.2% | 0.11% | +53.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $151,114,000 | -55.8% | 2,736,587 | -52.0% | 0.11% | -58.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $150,255,000 | -18.4% | 3,330,861 | -19.3% | 0.11% | -22.9% |
| AMZN | Buy | AMAZON COM INC | $149,079,000 | +8.5% | 462,346 | +9.2% | 0.11% | +1.9% |
| DDS | Buy | DILLARDS INCcl a | $149,544,000 | -2.5% | 1,372,207 | +4.3% | 0.11% | -8.3% |
| DHR | Buy | DANAHER CORP DEL | $149,636,000 | +17.3% | 1,969,416 | +21.6% | 0.11% | +10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $148,424,000 | +2.3% | 2,009,530 | +6.6% | 0.11% | -4.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $146,285,000 | +116.3% | 1,258,800 | +138.3% | 0.11% | +103.8% |
| TJX | Buy | TJX COS INC NEW | $146,070,000 | +17.4% | 2,468,644 | +5.5% | 0.11% | +11.3% |
| GM | Buy | GENERAL MTRS CO | $146,566,000 | +2.0% | 4,588,762 | +15.9% | 0.11% | -3.6% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $144,730,000 | +50861.3% | 3,634,600 | +53350.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $141,922,000 | +5.2% | 4,141,884 | +15.4% | 0.10% | -0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $141,975,000 | +172.6% | 1,400,832 | +172.7% | 0.10% | +156.1% |
| GIS | Buy | GENERAL MLS INC | $142,694,000 | +0.1% | 2,828,424 | +4.3% | 0.10% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $142,866,000 | +11.1% | 1,173,924 | +7.7% | 0.10% | +4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $140,345,000 | +30.8% | 2,598,025 | +32.2% | 0.10% | +23.8% |
| HON | Buy | HONEYWELL INTL INC | $141,027,000 | +38.9% | 1,514,459 | +38.7% | 0.10% | +31.6% |
| COP | Buy | CONOCOPHILLIPS | $140,103,000 | -3.5% | 1,830,937 | +8.1% | 0.10% | -9.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $140,251,000 | +43.4% | 2,759,211 | +43.4% | 0.10% | +33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $136,283,000 | +17.9% | 1,580,095 | +11.7% | 0.10% | +11.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $137,424,000 | -55.8% | 3,942,128 | -55.4% | 0.10% | -58.4% |
| MCK | Buy | MCKESSON CORP | $136,199,000 | +16.4% | 699,639 | +11.3% | 0.10% | +8.7% |
| LO | Buy | LORILLARD INC | $135,858,000 | +115.2% | 2,267,707 | +119.0% | 0.10% | +104.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $131,041,000 | +1.5% | 1,636,584 | +1.9% | 0.10% | -4.0% |
| ARCC | Buy | ARES CAP CORP | $131,464,000 | +6.3% | 8,135,182 | +17.5% | 0.10% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $129,844,000 | -12.9% | 3,947,838 | -11.6% | 0.10% | -17.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $128,380,000 | +7.7% | 2,607,225 | +14.4% | 0.10% | +2.2% |
| BAC | Buy | BANK AMER CORPput | $126,920,000 | +74.9% | 7,444,000 | +57.7% | 0.09% | +64.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $127,798,000 | +1.1% | 1,327,362 | +1.2% | 0.09% | -5.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $126,635,000 | +10.2% | 1,177,236 | +13.9% | 0.09% | +3.3% |
| PL | Buy | PROTECTIVE LIFE CORP | $125,368,000 | +3.9% | 1,806,200 | +3.7% | 0.09% | -2.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $123,283,000 | -6.4% | 1,725,695 | -2.7% | 0.09% | -11.7% |
| TGT | Buy | TARGET CORP | $122,730,000 | +10.0% | 1,958,037 | +1.7% | 0.09% | +4.6% |
| WPC | Buy | W P CAREY INC | $123,415,000 | +10.5% | 1,935,304 | +11.6% | 0.09% | +4.6% |
| YHOO | Sell | YAHOO INCput | $122,393,000 | +14.6% | 3,003,500 | -1.2% | 0.09% | +7.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $120,409,000 | +9.1% | 2,081,394 | +28.6% | 0.09% | +3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $120,625,000 | +13.5% | 1,409,491 | +18.1% | 0.09% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $119,501,000 | +80.0% | 650,987 | +64.1% | 0.09% | +69.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $119,959,000 | +1.5% | 1,281,203 | -2.4% | 0.09% | -4.3% |
| BP | Sell | BP PLCsponsored adr | $119,055,000 | -21.7% | 2,708,843 | -6.0% | 0.09% | -26.1% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $119,377,000 | -48.2% | 2,080,819 | -45.1% | 0.09% | -51.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $118,883,000 | +13.7% | 3,060,043 | +8.0% | 0.09% | +7.3% |
| MS | Sell | MORGAN STANLEY | $118,339,000 | +1.8% | 3,423,191 | -4.8% | 0.09% | -4.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $117,975,000 | +35.4% | 1,014,660 | +32.2% | 0.09% | +27.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $118,483,000 | +54.4% | 3,458,340 | +48.5% | 0.09% | +45.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $114,808,000 | -18.6% | 1,667,989 | -2.7% | 0.08% | -22.7% |
| BIDU | Buy | BAIDU INCput | $112,912,000 | +152.2% | 517,400 | +115.9% | 0.08% | +137.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $111,931,000 | +11.4% | 573,856 | +7.9% | 0.08% | +5.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $111,843,000 | -2.1% | 1,265,912 | -0.8% | 0.08% | -7.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $111,776,000 | +36.7% | 2,572,498 | +50.3% | 0.08% | +28.1% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $111,204,000 | – | 6,293,368 | +100.0% | 0.08% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $111,020,000 | -4.5% | 1,968,444 | +1.6% | 0.08% | -9.9% |
| BAX | Buy | BAXTER INTL INC | $109,184,000 | +8.5% | 1,521,313 | +9.3% | 0.08% | +2.5% |
| NS | Sell | NUSTAR ENERGY LP | $107,774,000 | -11.2% | 1,634,417 | -16.5% | 0.08% | -16.8% |
| TRLA | Buy | TRULIA INC | $106,653,000 | +22.7% | 2,181,032 | +18.9% | 0.08% | +16.2% |
| CLX | Sell | CLOROX CO DEL | $105,465,000 | -4.5% | 1,098,136 | -9.1% | 0.08% | -9.3% |
| MUB | Buy | ISHARESnat amt free bd | $106,222,000 | +30.3% | 968,564 | +29.1% | 0.08% | +21.9% |
| EZU | Sell | ISHARESemu etf | $104,215,000 | -18.8% | 2,706,896 | -10.7% | 0.08% | -23.0% |
| JD | Buy | JD COM INCspon adr cl a | $103,728,000 | -8.3% | 4,017,372 | +1.3% | 0.08% | -13.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $103,867,000 | +612.8% | 555,200 | +690.9% | 0.08% | +600.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $103,009,000 | +23.3% | 821,976 | +13.3% | 0.08% | +16.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $102,865,000 | -9.3% | 1,351,703 | -1.8% | 0.08% | -14.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $102,343,000 | -4.7% | 1,486,900 | +13.9% | 0.08% | -10.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $101,254,000 | +18.4% | 1,350,042 | +20.8% | 0.08% | +11.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $101,511,000 | +33.1% | 1,154,324 | +34.4% | 0.08% | +25.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $99,698,000 | -16.1% | 3,369,309 | -7.1% | 0.07% | -20.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $100,081,000 | -16.5% | 4,686,086 | +3.5% | 0.07% | -21.3% |
| FDX | Buy | FEDEX CORP | $100,223,000 | +12.3% | 620,765 | +5.3% | 0.07% | +5.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $98,915,000 | -0.4% | 2,206,945 | +1.8% | 0.07% | -6.4% |
| MCD | Buy | MCDONALDS CORPput | $97,233,000 | +2187.3% | 1,025,560 | +2330.2% | 0.07% | +2300.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $97,453,000 | +0.2% | 2,616,185 | -3.6% | 0.07% | -5.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $98,144,000 | +17.5% | 5,248,357 | +16.2% | 0.07% | +10.8% |
| CME | Buy | CME GROUP INC | $97,510,000 | +33.7% | 1,219,548 | +18.6% | 0.07% | +26.3% |
| TTE | Buy | TOTAL S Asponsored adr | $97,860,000 | -1.5% | 1,518,388 | +10.3% | 0.07% | -7.7% |
| AGN | Buy | ALLERGAN INC | $98,116,000 | +10.4% | 550,627 | +4.9% | 0.07% | +2.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $98,261,000 | – | 1,105,926 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCcl a | $95,677,000 | -11.7% | 1,294,333 | -12.3% | 0.07% | -16.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $96,180,000 | +1.8% | 879,882 | +2.6% | 0.07% | -4.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $96,858,000 | +3.9% | 2,837,900 | +4.9% | 0.07% | -2.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $96,385,000 | -1.5% | 3,220,358 | +1.9% | 0.07% | -7.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $96,373,000 | +0.8% | 1,376,754 | +4.5% | 0.07% | -5.3% |
| VC | Buy | VISTEON CORP | $96,097,000 | +51.7% | 988,146 | +51.3% | 0.07% | +42.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $96,622,000 | -7.0% | 1,156,047 | -2.3% | 0.07% | -12.3% |
| AMP | Sell | AMERIPRISE FINL INC | $95,707,000 | -30.0% | 775,716 | -32.0% | 0.07% | -33.6% |
| MTW | Buy | MANITOWOC INC | $96,739,000 | +3281.3% | 4,125,308 | +4639.2% | 0.07% | +3450.0% |
| ECL | Buy | ECOLAB INC | $94,520,000 | +16.7% | 823,120 | +13.2% | 0.07% | +11.1% |
| URI | Buy | UNITED RENTALS INC | $95,066,000 | +6.9% | 855,672 | +0.7% | 0.07% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $95,426,000 | -22.6% | 1,103,070 | -19.3% | 0.07% | -27.1% |
| TLT | Buy | ISHARES TRput | $95,516,000 | +216.6% | 821,500 | +209.1% | 0.07% | +191.7% |
| SNDK | Buy | SANDISK CORP | $95,133,000 | +0.1% | 971,248 | +6.7% | 0.07% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $92,985,000 | +0.9% | 514,896 | +0.2% | 0.07% | -4.2% |
| SLV | Buy | ISHARES SILVER TRUSTput | $93,440,000 | +368.9% | 5,715,000 | +480.7% | 0.07% | +331.2% |
| DB | Buy | DEUTSCHE BANK AGcall | $94,116,000 | +50.2% | 2,699,836 | +51.6% | 0.07% | +40.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $93,033,000 | -6.9% | 8,710,931 | -0.3% | 0.07% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $92,397,000 | -3.6% | 1,235,759 | -4.4% | 0.07% | -9.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $92,256,000 | -12.5% | 2,723,026 | -11.4% | 0.07% | -18.1% |
| EMB | Sell | ISHARESjp mor em mk etf | $91,783,000 | -9.7% | 813,319 | -7.7% | 0.07% | -15.0% |
| LUMN | Sell | CENTURYLINK INC | $91,512,000 | +3.5% | 2,237,987 | -8.4% | 0.07% | -2.9% |
| HLF | Buy | HERBALIFE LTDput | $90,847,000 | -21.7% | 2,076,500 | +15.6% | 0.07% | -26.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $89,293,000 | -0.7% | 1,186,771 | -0.5% | 0.07% | -5.7% |
| LOW | Buy | LOWES COS INC | $88,977,000 | +24.1% | 1,681,336 | +12.5% | 0.07% | +17.9% |
| V | Buy | VISA INCput | $90,149,000 | +80.5% | 422,500 | +78.3% | 0.07% | +69.2% |
| AMZN | Buy | AMAZON COM INCput | $89,251,000 | +54.4% | 276,800 | +55.5% | 0.07% | +46.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $89,275,000 | -2.7% | 1,639,575 | +1.8% | 0.07% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $88,440,000 | +21.8% | 2,446,478 | +30.4% | 0.06% | +14.0% |
| IP | Buy | INTL PAPER CO | $88,646,000 | +14.3% | 1,856,862 | +20.9% | 0.06% | +6.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $87,496,000 | +4818.3% | 3,642,640 | +4954.9% | 0.06% | +6400.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $87,919,000 | -3.3% | 580,514 | +0.3% | 0.06% | -8.5% |
| EWZ | Buy | ISHAREScall | $87,669,000 | +25.9% | 2,017,700 | +38.4% | 0.06% | +18.2% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $86,691,000 | +55.7% | 2,377,704 | +46.9% | 0.06% | +45.5% |
| KMI | Buy | KINDER MORGAN INC DELcall | $86,369,000 | +18.1% | 2,252,700 | +11.7% | 0.06% | +12.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $86,950,000 | +18.5% | 3,055,152 | +21.4% | 0.06% | +12.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $85,956,000 | +46.3% | 2,423,373 | +39.0% | 0.06% | +37.0% |
| APA | Sell | APACHE CORP | $86,044,000 | -85.0% | 916,630 | -83.9% | 0.06% | -85.9% |
| SUNEQ | Buy | SUNEDISON INCput | $85,315,000 | +1267.7% | 4,518,800 | +1537.2% | 0.06% | +1160.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $84,356,000 | -15.0% | 2,134,507 | -14.2% | 0.06% | -20.5% |
| NFLX | Buy | NETFLIX INCcall | $83,513,000 | +724.1% | 185,100 | +704.8% | 0.06% | +675.0% |
| A309PS | Buy | DIRECTV | $83,718,000 | +6.6% | 967,617 | +4.7% | 0.06% | +1.6% |
| HYG | Sell | ISHARESput | $83,665,000 | -49.4% | 909,900 | -47.6% | 0.06% | -51.9% |
| DB | Sell | DEUTSCHE BANK AGput | $82,663,000 | -3.8% | 2,371,290 | -2.9% | 0.06% | -9.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $80,718,000 | -48.7% | 1,008,600 | -54.0% | 0.06% | -51.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $81,526,000 | +315.1% | 1,310,500 | +408.5% | 0.06% | +300.0% |
| BAC | Sell | BANK AMER CORPcall | $80,944,000 | -11.0% | 4,747,430 | -19.7% | 0.06% | -15.5% |
| TCP | Sell | TC PIPELINES LP | $80,775,000 | +29.3% | 1,192,953 | -1.4% | 0.06% | +22.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $81,482,000 | +31.1% | 1,460,520 | +25.2% | 0.06% | +22.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $79,544,000 | +12.3% | 679,925 | +7.1% | 0.06% | +7.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $80,006,000 | +24.2% | 1,039,839 | +40.0% | 0.06% | +18.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $80,552,000 | +9.7% | 1,530,242 | +16.8% | 0.06% | +3.5% |
| BLK | Buy | BLACKROCK INC | $80,307,000 | +22.1% | 244,597 | +18.9% | 0.06% | +15.7% |
| C | Buy | CITIGROUP INCput | $80,653,000 | +48.6% | 1,556,400 | +35.0% | 0.06% | +40.5% |
| EWU | New | ISHARES TRmsci utd kngdm | $79,509,000 | – | 4,102,629 | +100.0% | 0.06% | – |
| OII | Buy | OCEANEERING INTL INC | $78,203,000 | +1227.3% | 1,199,988 | +1491.3% | 0.06% | +1060.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $78,227,000 | +147.1% | 830,870 | +107.1% | 0.06% | +132.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $79,021,000 | +224.6% | 811,969 | +207.8% | 0.06% | +205.3% |
| RIG | Sell | TRANSOCEAN LTD | $78,591,000 | -34.6% | 2,458,277 | -7.9% | 0.06% | -38.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $78,094,000 | +118.3% | 3,831,915 | +112.4% | 0.06% | +107.1% |
| TWTR | Buy | TWITTER INCcall | $77,765,000 | +117.6% | 1,507,650 | +72.9% | 0.06% | +103.6% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $76,632,000 | +15.5% | 631,649 | +16.0% | 0.06% | +9.6% |
| WM | Buy | WASTE MGMT INC DEL | $77,216,000 | +7.2% | 1,624,596 | +0.9% | 0.06% | +1.8% |
| MON | Sell | MONSANTO CO NEW | $76,732,000 | -10.5% | 682,009 | -0.8% | 0.06% | -14.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $75,501,000 | -10.9% | 3,553,021 | -1.9% | 0.06% | -15.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,194,000 | +27.4% | 1,701,890 | +39.1% | 0.06% | +19.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $75,683,000 | +8.0% | 485,239 | +6.6% | 0.06% | +1.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $76,584,000 | +30.4% | 1,977,372 | +26.2% | 0.06% | +21.7% |
| HUM | Sell | HUMANA INC | $76,586,000 | -4.9% | 587,812 | -6.8% | 0.06% | -11.1% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $75,264,000 | – | 5,935,630 | +100.0% | 0.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $74,664,000 | +666.6% | 1,389,100 | +647.6% | 0.06% | +587.5% |
| CP | Sell | CANADIAN PAC RY LTDcall | $74,897,000 | +6.8% | 361,000 | -6.8% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $74,958,000 | +126.6% | 797,000 | +142.5% | 0.06% | +111.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $74,220,000 | +1060185.7% | 1,766,728 | +837211.8% | 0.06% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $73,963,000 | -15.2% | 1,653,171 | -15.0% | 0.06% | -19.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $73,372,000 | +4830.9% | 1,100,200 | +4833.6% | 0.05% | +5300.0% |
| SWY | Buy | SAFEWAY INC | $72,468,000 | +55.4% | 2,112,746 | +55.6% | 0.05% | +43.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $72,078,000 | +43.9% | 4,720,194 | +48.9% | 0.05% | +35.9% |
| SO | Sell | SOUTHERN CO | $71,834,000 | -4.4% | 1,645,706 | -0.6% | 0.05% | -10.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $70,845,000 | +17.0% | 430,875 | +18.4% | 0.05% | +10.6% |
| LNG | Buy | CHENIERE ENERGY INC | $70,395,000 | +691.0% | 879,614 | +608.6% | 0.05% | +642.9% |
| TIP | Buy | ISHARES TRtips bd etf | $70,524,000 | +3.1% | 629,283 | +6.1% | 0.05% | -3.7% |
| CAG | Buy | CONAGRA FOODS INC | $70,685,000 | +96.5% | 2,139,396 | +76.5% | 0.05% | +85.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $70,201,000 | +149.4% | 983,332 | +209.7% | 0.05% | +136.4% |
| KKR | Buy | KKR & CO L P DEL | $70,630,000 | +10.0% | 3,167,265 | +20.0% | 0.05% | +4.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $70,887,000 | +41.8% | 1,669,192 | +45.4% | 0.05% | +33.3% |
| ACE | Buy | ACE LTD | $70,916,000 | +23.3% | 676,234 | +22.0% | 0.05% | +15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $70,105,000 | -16.9% | 707,925 | -8.8% | 0.05% | -21.2% |
| TWTR | Buy | TWITTER INC | $68,786,000 | +514.1% | 1,333,585 | +387.8% | 0.05% | +466.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $68,699,000 | +46.9% | 998,100 | +75.6% | 0.05% | +37.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $69,026,000 | +3.5% | 591,028 | +4.4% | 0.05% | -1.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $69,078,000 | -12.3% | 532,643 | -6.4% | 0.05% | -17.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $68,556,000 | -9.2% | 1,960,428 | -7.6% | 0.05% | -13.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $69,572,000 | +28.0% | 1,118,334 | +56.8% | 0.05% | +18.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $67,391,000 | -6.3% | 885,206 | +1.4% | 0.05% | -10.7% |
| MSFT | Buy | MICROSOFT CORPcall | $68,170,000 | +88.8% | 1,470,442 | +69.9% | 0.05% | +78.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $67,404,000 | -13.4% | 988,610 | +0.9% | 0.05% | -18.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $68,265,000 | -2.6% | 804,060 | -0.3% | 0.05% | -9.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $68,002,000 | +25.3% | 518,304 | +20.4% | 0.05% | +19.0% |
| BRCM | Buy | BROADCOM CORPcl a | $68,122,000 | +413.6% | 1,685,338 | +371.6% | 0.05% | +400.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $68,457,000 | +59427.8% | 2,993,300 | +55331.5% | 0.05% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $68,428,000 | -0.2% | 2,803,865 | -0.5% | 0.05% | -7.4% |
| GLW | Buy | CORNING INC | $66,077,000 | -7.6% | 3,416,617 | +4.9% | 0.05% | -12.5% |
| SUNEQ | Buy | SUNEDISON INCcall | $66,307,000 | +1418.7% | 3,512,000 | +1717.8% | 0.05% | +1533.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $65,843,000 | +99.9% | 2,012,329 | +101.8% | 0.05% | +88.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $66,414,000 | -5.7% | 665,876 | -0.3% | 0.05% | -10.9% |
| EWJ | Buy | ISHARESmsci japan etf | $65,847,000 | +0.9% | 5,594,452 | +3.2% | 0.05% | -3.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $66,612,000 | +17.7% | 725,782 | +5.6% | 0.05% | +11.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $65,812,000 | +15.0% | 1,674,186 | +14.1% | 0.05% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $65,834,000 | +39.2% | 991,324 | +39.0% | 0.05% | +32.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $64,669,000 | +0.2% | 2,852,642 | -2.4% | 0.05% | -5.9% |
| LNKD | Buy | LINKEDIN CORP | $64,428,000 | +53.1% | 310,065 | +26.3% | 0.05% | +45.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $64,962,000 | +19.5% | 1,493,034 | +21.7% | 0.05% | +11.6% |
| RIG | Buy | TRANSOCEAN LTDput | $64,861,000 | +123.6% | 2,028,798 | +214.9% | 0.05% | +108.7% |
| EOG | Sell | EOG RES INC | $64,506,000 | -31.2% | 651,448 | -18.8% | 0.05% | -34.2% |
| GM | Buy | GENERAL MTRS COput | $65,132,000 | +118.0% | 2,039,200 | +147.8% | 0.05% | +108.7% |
| STT | Buy | STATE STR CORP | $65,558,000 | +46.5% | 890,615 | +33.9% | 0.05% | +37.1% |
| EWW | Buy | ISHARESmsci mex cap etf | $64,683,000 | +36.5% | 941,114 | +34.7% | 0.05% | +29.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $65,601,000 | +41.1% | 1,914,800 | +35.7% | 0.05% | +33.3% |
| APC | Sell | ANADARKO PETE CORPcall | $64,830,000 | -41.1% | 639,100 | -36.4% | 0.05% | -44.2% |
| DFS | Buy | DISCOVER FINL SVCS | $65,702,000 | +24.9% | 1,020,384 | +20.3% | 0.05% | +17.1% |
| AMZN | Buy | AMAZON COM INCcall | $63,769,000 | +377.3% | 197,771 | +380.8% | 0.05% | +370.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $63,416,000 | +17.2% | 763,324 | +11.8% | 0.05% | +11.9% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $63,919,000 | +13.8% | 423,478 | +12.6% | 0.05% | +6.8% |
| CBS | Buy | CBS CORP NEWcl b | $63,212,000 | +9.9% | 1,181,535 | +27.7% | 0.05% | +4.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $63,935,000 | +16.9% | 588,392 | +5.1% | 0.05% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $63,508,000 | +90.3% | 596,600 | +48.2% | 0.05% | +80.8% |
| LNKD | Buy | LINKEDIN CORPput | $63,708,000 | +85.3% | 306,600 | +52.9% | 0.05% | +74.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $63,976,000 | -59.5% | 601,000 | -68.4% | 0.05% | -62.1% |
| IDV | Sell | ISHARESintl sel div etf | $63,898,000 | -14.3% | 1,785,370 | -4.5% | 0.05% | -19.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $64,267,000 | -0.3% | 1,345,058 | +8.2% | 0.05% | -6.0% |
| HD | Buy | HOME DEPOT INCput | $64,007,000 | +614.1% | 697,700 | +530.3% | 0.05% | +571.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $62,754,000 | +5.6% | 2,792,774 | +11.9% | 0.05% | -2.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $61,837,000 | +45036.5% | 1,008,100 | +50305.0% | 0.05% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $62,828,000 | +3.3% | 1,031,649 | +1.0% | 0.05% | -4.2% |
| TWO | Buy | TWO HBRS INVT CORP | $62,825,000 | +66.9% | 6,496,919 | +80.8% | 0.05% | +58.6% |
| EA | Buy | ELECTRONIC ARTS INC | $63,021,000 | +18.5% | 1,769,764 | +19.3% | 0.05% | +9.5% |
| MBB | Buy | ISHARESmbs etf | $62,615,000 | +20.2% | 579,187 | +20.4% | 0.05% | +12.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $62,817,000 | -14.6% | 1,066,873 | -0.8% | 0.05% | -20.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $62,635,000 | +63.4% | 710,471 | +60.4% | 0.05% | +53.3% |
| QCOM | Buy | QUALCOMM INCput | $62,763,000 | +13.7% | 839,421 | +20.4% | 0.05% | +7.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $62,090,000 | +12.4% | 322,650 | -6.5% | 0.05% | +7.0% |
| SNY | Sell | SANOFIsponsored adr | $60,732,000 | +4.3% | 1,076,236 | -1.7% | 0.04% | -2.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $60,944,000 | -7.6% | 1,213,790 | -1.6% | 0.04% | -13.5% |
| PSX | Sell | PHILLIPS 66 | $61,515,000 | -2.8% | 756,547 | -3.9% | 0.04% | -10.0% |
| TWX | Sell | TIME WARNER INC | $61,323,000 | -9.6% | 815,364 | -15.6% | 0.04% | -15.1% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $61,168,000 | +7.6% | 1,989,227 | +5.5% | 0.04% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $61,225,000 | -9.2% | 683,235 | -2.0% | 0.04% | -15.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $61,154,000 | -10.1% | 653,632 | -0.8% | 0.04% | -15.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $60,417,000 | -15.8% | 502,014 | -10.9% | 0.04% | -19.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $61,098,000 | +2.3% | 3,051,861 | +9.1% | 0.04% | -4.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $61,656,000 | +45.4% | 871,221 | +50.8% | 0.04% | +36.4% |
| TSLA | Buy | TESLA MTRS INCput | $61,568,000 | +106.0% | 253,700 | +103.8% | 0.04% | +95.7% |
| EBAY | Sell | EBAY INCput | $61,664,000 | -21.6% | 1,088,900 | -30.7% | 0.04% | -27.4% |
| CBS | Sell | CBS CORP NEWcall | $61,648,000 | -60.8% | 1,152,300 | -54.4% | 0.04% | -63.4% |
| POT | Buy | POTASH CORP SASK INC | $61,610,000 | +5.3% | 1,782,695 | +15.6% | 0.04% | -2.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $61,168,000 | -11.5% | 508,423 | -6.6% | 0.04% | -16.7% |
| CMI | Buy | CUMMINS INC | $61,401,000 | -2.9% | 465,222 | +13.5% | 0.04% | -10.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $60,221,000 | -22.0% | 554,623 | -21.7% | 0.04% | -26.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $59,209,000 | +4.0% | 755,216 | +12.0% | 0.04% | -2.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $59,278,000 | -12.8% | 496,800 | -4.6% | 0.04% | -17.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $59,837,000 | +41.8% | 733,119 | +43.5% | 0.04% | +33.3% |
| OIS | Buy | OIL STS INTL INC | $59,370,000 | +5.6% | 959,128 | +9.3% | 0.04% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $60,316,000 | -30.4% | 1,312,087 | -19.1% | 0.04% | -35.3% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $59,724,000 | – | 3,242,375 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $58,941,000 | -4.4% | 1,069,714 | -2.2% | 0.04% | -10.4% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $58,519,000 | +241.9% | 1,740,594 | +329.8% | 0.04% | +230.8% |
| CTRX | Buy | CATAMARAN CORP | $58,159,000 | +6.0% | 1,379,801 | +11.0% | 0.04% | 0.0% |
| IP | Sell | INTL PAPER COcall | $57,813,000 | -32.9% | 1,211,000 | -29.1% | 0.04% | -35.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $58,948,000 | +15.8% | 1,818,817 | +18.8% | 0.04% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $58,463,000 | -4.6% | 449,087 | -5.8% | 0.04% | -10.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $58,445,000 | -45.7% | 1,114,730 | -37.5% | 0.04% | -48.8% |
| BX | Buy | BLACKSTONE GROUP L Pput | $58,153,000 | +1817.3% | 1,847,300 | +1936.7% | 0.04% | +2050.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $58,169,000 | +37.5% | 1,753,546 | +37.9% | 0.04% | +30.3% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $57,093,000 | +53.9% | 1,150,832 | +79.2% | 0.04% | +44.8% |
| YELP | Buy | YELP INCcl a | $57,036,000 | +4.2% | 835,685 | +17.0% | 0.04% | -2.3% |
| ACAS | Sell | AMERICAN CAP LTD | $56,344,000 | -9.5% | 3,979,108 | -2.3% | 0.04% | -14.3% |
| AINV | Sell | APOLLO INVT CORP | $57,183,000 | -15.5% | 6,999,188 | -11.0% | 0.04% | -20.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $56,685,000 | +3.0% | 1,497,235 | +9.7% | 0.04% | -2.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $56,849,000 | +64.1% | 1,214,982 | +44.0% | 0.04% | +55.6% |
| TSLA | Buy | TESLA MTRS INCcall | $57,429,000 | +144.4% | 236,645 | +141.7% | 0.04% | +133.3% |
| AET | Sell | AETNA INC NEW | $56,430,000 | -0.8% | 696,673 | -0.7% | 0.04% | -6.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $57,607,000 | -2.2% | 1,066,400 | -1.2% | 0.04% | -8.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $56,343,000 | +39.6% | 647,616 | +15.7% | 0.04% | +31.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $57,140,000 | +197.8% | 5,405,888 | +318.9% | 0.04% | +180.0% |
| DE | Buy | DEERE & CO | $57,180,000 | +9.3% | 697,395 | +20.7% | 0.04% | +2.4% |
| ITC | Buy | ITC HLDGS CORP | $57,235,000 | +9.6% | 1,606,381 | +12.2% | 0.04% | +2.4% |
| EWG | Buy | ISHAREScall | $55,522,000 | +57139.2% | 2,004,400 | +64558.1% | 0.04% | – |
| EXC | Buy | EXELON CORP | $56,167,000 | +20.7% | 1,647,606 | +29.2% | 0.04% | +13.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $56,046,000 | +126.4% | 3,949,700 | +133.4% | 0.04% | +115.8% |
| BIIB | Buy | BIOGEN IDEC INC | $55,866,000 | +13.7% | 168,877 | +8.3% | 0.04% | +7.9% |
| HAL | Buy | HALLIBURTON COcall | $55,292,000 | +156.0% | 857,100 | +181.8% | 0.04% | +141.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $55,701,000 | +34.1% | 3,406,800 | +66.0% | 0.04% | +24.2% |
| DDS | Buy | DILLARDS INCcall | $54,926,000 | -4.6% | 504,000 | +2.1% | 0.04% | -8.9% |
| IWY | Buy | ISHARESrus tp200 gr etf | $54,244,000 | +6.7% | 1,117,043 | +4.9% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $54,811,000 | -85.2% | 292,984 | -83.6% | 0.04% | -86.3% |
| IR | Sell | INGERSOLL-RAND PLC | $53,708,000 | -19.3% | 952,952 | -10.5% | 0.04% | -23.1% |
| EWL | Buy | ISHARESmsci sz cap etf | $54,163,000 | +5.9% | 1,666,040 | +11.8% | 0.04% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $54,169,000 | -29.1% | 1,364,467 | -22.7% | 0.04% | -33.3% |
| COL | Buy | ROCKWELL COLLINS INC | $54,169,000 | +15.5% | 690,055 | +15.0% | 0.04% | +8.1% |
| ALL | Buy | ALLSTATE CORP | $54,835,000 | +58.9% | 893,508 | +52.0% | 0.04% | +48.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $53,607,000 | -2.0% | 636,212 | -1.5% | 0.04% | -7.0% |
| RP | Buy | REALPAGE INC | $53,463,000 | +813.0% | 3,449,195 | +1224.1% | 0.04% | +680.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $52,797,000 | +3.0% | 583,657 | +2.5% | 0.04% | -2.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $53,504,000 | -10.6% | 5,404,467 | -4.1% | 0.04% | -17.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $53,217,000 | +2.3% | 528,152 | -1.6% | 0.04% | -4.9% |
| NFLX | Buy | NETFLIX INCput | $52,653,000 | +187.3% | 116,700 | +180.5% | 0.04% | +178.6% |
| ICLR | Buy | ICON PLC | $53,396,000 | +54.2% | 933,013 | +26.9% | 0.04% | +44.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $52,540,000 | +19.1% | 886,005 | +25.0% | 0.04% | +11.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $52,500,000 | +16.8% | 349,162 | +17.0% | 0.04% | +11.4% |
| TWTR | Buy | TWITTER INCput | $52,256,000 | +727.8% | 1,013,100 | +557.4% | 0.04% | +680.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $51,421,000 | +13.1% | 2,375,094 | +17.4% | 0.04% | +5.6% |
| MAS | Buy | MASCO CORP | $51,000,000 | +606.4% | 2,132,096 | +555.7% | 0.04% | +533.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $50,852,000 | +168.8% | 803,600 | +182.8% | 0.04% | +153.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $51,556,000 | -0.3% | 721,557 | -0.4% | 0.04% | -5.0% |
| PSX | Buy | PHILLIPS 66call | $52,071,000 | +306.1% | 640,400 | +301.8% | 0.04% | +280.0% |
| EWC | Buy | ISHARESmsci cda etf | $51,335,000 | +87.9% | 1,672,662 | +97.2% | 0.04% | +81.0% |
| MSFT | Buy | MICROSOFT CORPput | $51,594,000 | +28.5% | 1,112,900 | +15.6% | 0.04% | +22.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $50,895,000 | -15.0% | 1,302,664 | -13.4% | 0.04% | -19.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $51,398,000 | +2.3% | 2,546,934 | +8.5% | 0.04% | -2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $52,080,000 | -15.8% | 1,242,961 | -9.0% | 0.04% | -20.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $51,982,000 | +608.3% | 847,435 | +693.7% | 0.04% | +533.3% |
| IWX | Buy | ISHARESrus tp200 vl etf | $51,453,000 | +4.8% | 1,203,864 | +5.1% | 0.04% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $50,767,000 | +4276.5% | 752,435 | +5871.7% | 0.04% | +3600.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $50,696,000 | +0.2% | 605,400 | -5.9% | 0.04% | -7.5% |
| K | Buy | KELLOGG CO | $49,872,000 | +4.4% | 809,603 | +11.3% | 0.04% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $49,504,000 | +6.4% | 4,231,132 | +17.1% | 0.04% | +2.8% |
| UNM | Buy | UNUM GROUP | $50,490,000 | +148.7% | 1,468,571 | +151.4% | 0.04% | +131.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $50,215,000 | +2.3% | 571,148 | +2.9% | 0.04% | -2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,991,000 | +57.6% | 835,970 | +60.9% | 0.04% | +48.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $49,679,000 | -12.8% | 1,648,275 | -6.4% | 0.04% | -17.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,222,000 | +38.4% | 617,586 | +37.6% | 0.04% | +32.1% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $50,727,000 | +20.9% | 2,305,760 | +33.2% | 0.04% | +12.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $50,234,000 | +1188.4% | 1,193,500 | +1254.7% | 0.04% | +1133.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $49,806,000 | +9.1% | 832,875 | +9.6% | 0.04% | +2.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $50,474,000 | +146.2% | 748,101 | +235.8% | 0.04% | +131.2% |
| 1338PS | Buy | UBS AGcall | $48,422,000 | +5.6% | 2,787,700 | +11.4% | 0.04% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $48,316,000 | +72.2% | 843,646 | +70.8% | 0.04% | +63.6% |
| EBAY | Buy | EBAY INCcall | $49,470,000 | +99.3% | 873,565 | +76.1% | 0.04% | +89.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,454,000 | +3.6% | 855,164 | +5.6% | 0.04% | -2.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $48,719,000 | +13.2% | 909,263 | +8.6% | 0.04% | +5.9% |
| HES | Buy | HESS CORP | $48,337,000 | +14.3% | 512,471 | +19.8% | 0.04% | +9.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $48,550,000 | -10.7% | 468,405 | -7.9% | 0.04% | -16.3% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $49,017,000 | +9.2% | 1,565,528 | +6.9% | 0.04% | +2.9% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $48,930,000 | +1.0% | 687,515 | +0.5% | 0.04% | -5.3% |
| GG | Buy | GOLDCORP INC NEW | $49,276,000 | +32.2% | 2,139,614 | +60.2% | 0.04% | +24.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $49,442,000 | +581.5% | 809,067 | +539.7% | 0.04% | +500.0% |
| NEM | Buy | NEWMONT MINING CORP | $48,901,000 | -6.5% | 2,121,512 | +3.2% | 0.04% | -12.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $48,623,000 | -3.9% | 505,700 | +2.6% | 0.04% | -10.0% |
| MYL | Buy | MYLAN INC | $48,132,000 | +24.4% | 1,058,091 | +41.0% | 0.04% | +20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $48,114,000 | +11.7% | 978,320 | +23.3% | 0.04% | +2.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $48,007,000 | +54.5% | 3,383,226 | +59.3% | 0.04% | +45.8% |
| KEY | Buy | KEYCORP NEW | $47,960,000 | +9.0% | 3,597,947 | +17.2% | 0.04% | +2.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,135,000 | -20.4% | 1,303,900 | -6.1% | 0.04% | -23.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $46,919,000 | +16.2% | 1,148,859 | +12.2% | 0.04% | +9.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $47,331,000 | +5.9% | 1,300,289 | +0.1% | 0.04% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,816,000 | +2.9% | 913,573 | +1.9% | 0.04% | -2.8% |
| ROC | Buy | ROCKWOOD HLDGS INC | $47,128,000 | +406.5% | 616,467 | +403.5% | 0.04% | +400.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $47,949,000 | +46.7% | 938,352 | +26.6% | 0.04% | +34.6% |
| SDRL | Sell | SEADRILL LIMITED | $47,580,000 | -34.2% | 1,777,975 | -1.8% | 0.04% | -38.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $47,084,000 | -26.6% | 781,600 | -29.8% | 0.04% | -30.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $47,965,000 | +10.6% | 429,795 | +2.1% | 0.04% | +2.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $46,538,000 | -4.9% | 2,124,083 | -2.4% | 0.03% | -10.5% |
| BEN | Sell | FRANKLIN RES INC | $45,737,000 | -31.9% | 837,525 | -27.9% | 0.03% | -35.8% |
| CF | Buy | CF INDS HLDGS INC | $46,180,000 | +29.5% | 165,389 | +11.6% | 0.03% | +21.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $46,184,000 | -35.2% | 467,500 | -38.4% | 0.03% | -39.3% |
| LLY | Buy | LILLY ELI & CO | $45,884,000 | +10.3% | 707,528 | +5.7% | 0.03% | +3.0% |
| TSLA | Buy | TESLA MTRS INC | $45,743,000 | +19.9% | 188,493 | +18.6% | 0.03% | +13.3% |
| AMAT | Buy | APPLIED MATLS INC | $45,769,000 | +59.0% | 2,117,990 | +65.9% | 0.03% | +47.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $45,820,000 | +3256.8% | 690,900 | +3128.5% | 0.03% | +3300.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $46,452,000 | +7.9% | 912,966 | +7.7% | 0.03% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $45,710,000 | -25.5% | 920,645 | -24.2% | 0.03% | -29.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $45,781,000 | +1031.5% | 450,200 | +1212.5% | 0.03% | +1033.3% |
| WFC | Buy | WELLS FARGO & CO NEWput | $45,542,000 | +33.4% | 878,000 | +35.2% | 0.03% | +25.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $46,148,000 | -0.6% | 2,101,469 | +7.6% | 0.03% | -5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $45,839,000 | +8.7% | 3,400,511 | +15.6% | 0.03% | +3.0% |
| PCLN | Buy | PRICELINE GRP INC | $46,177,000 | +8.4% | 39,857 | +12.5% | 0.03% | +3.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $44,068,000 | +6.3% | 949,125 | +6.1% | 0.03% | +3.1% |
| BNS | Buy | BANK N S HALIFAX | $44,551,000 | -6.6% | 720,311 | +0.6% | 0.03% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,245,000 | +22.6% | 242,068 | +7.8% | 0.03% | +17.9% |
| HLF | Buy | HERBALIFE LTDcall | $45,233,000 | +79.3% | 1,033,900 | +164.5% | 0.03% | +65.0% |
| BRCM | Buy | BROADCOM CORPput | $44,422,000 | +317.1% | 1,099,000 | +283.1% | 0.03% | +312.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $44,374,000 | +29.6% | 403,876 | +29.9% | 0.03% | +22.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $44,912,000 | +0.9% | 1,178,461 | +2.2% | 0.03% | -5.7% |
| SYMC | Sell | SYMANTEC CORP | $43,554,000 | -6.3% | 1,852,594 | -8.7% | 0.03% | -11.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $43,928,000 | -13.3% | 949,183 | -3.9% | 0.03% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $44,059,000 | -12.8% | 326,798 | -10.5% | 0.03% | -20.0% |
| JCI | Buy | JOHNSON CTLS INC | $43,915,000 | -1.1% | 998,053 | +12.3% | 0.03% | -8.6% |
| YUM | Buy | YUM BRANDS INCput | $43,401,000 | +558.3% | 602,966 | +642.6% | 0.03% | +540.0% |
| TXN | Buy | TEXAS INSTRS INC | $43,593,000 | +29.5% | 914,100 | +29.8% | 0.03% | +23.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $42,978,000 | -4.5% | 811,063 | -3.8% | 0.03% | -8.6% |
| SYK | Buy | STRYKER CORP | $43,582,000 | +7.5% | 539,716 | +12.2% | 0.03% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $43,091,000 | +44.2% | 985,848 | +28.9% | 0.03% | +39.1% |
| WMT | Buy | WAL-MART STORES INCput | $43,726,000 | +3.5% | 571,800 | +1.6% | 0.03% | -3.0% |
| SH | Buy | PROSHARES TR | $43,582,000 | +23.5% | 1,894,049 | +25.3% | 0.03% | +14.3% |
| NCR | Sell | NCR CORP NEW | $43,313,000 | -41.2% | 1,296,409 | -38.2% | 0.03% | -44.8% |
| MA | Sell | MASTERCARD INCput | $43,812,000 | -9.5% | 592,700 | -10.1% | 0.03% | -15.8% |
| TRN | Buy | TRINITY INDS INC | $43,831,000 | +23.5% | 938,150 | +15.6% | 0.03% | +14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $44,028,000 | +108.7% | 1,900,200 | +104.8% | 0.03% | +88.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $43,444,000 | +5.0% | 558,551 | +3.6% | 0.03% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $41,750,000 | +236.7% | 2,474,809 | +217.6% | 0.03% | +210.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $41,536,000 | -9.9% | 768,900 | -8.9% | 0.03% | -13.9% |
| 1338PS | Buy | UBS AGput | $41,594,000 | +13.4% | 2,394,569 | +19.6% | 0.03% | +6.9% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $41,574,000 | -0.7% | 1,375,238 | +3.3% | 0.03% | -6.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $42,037,000 | -21.8% | 1,810,403 | -10.5% | 0.03% | -26.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $42,448,000 | +15.6% | 179,194 | +23.1% | 0.03% | +6.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $42,579,000 | +10.6% | 2,920,321 | +18.2% | 0.03% | +3.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $42,545,000 | -29.9% | 1,383,129 | -21.0% | 0.03% | -35.4% |
| EWT | Buy | ISHARESput | $41,719,000 | +245305.9% | 2,732,100 | +248272.7% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $41,938,000 | +19.2% | 716,658 | +30.9% | 0.03% | +10.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $41,491,000 | -4.2% | 1,362,577 | -1.1% | 0.03% | -8.8% |
| DDS | Sell | DILLARDS INCput | $40,813,000 | -34.3% | 374,500 | -29.7% | 0.03% | -38.8% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $40,088,000 | +6.4% | 1,116,346 | +5.9% | 0.03% | +3.4% |
| SE | Buy | SPECTRA ENERGY CORP | $40,776,000 | -5.8% | 1,038,627 | +1.9% | 0.03% | -11.8% |
| GOOG | Buy | GOOGLE INCcall | $41,137,000 | +93.3% | 71,250 | +92.6% | 0.03% | +76.5% |
| LOW | Sell | LOWES COS INCput | $40,595,000 | -10.8% | 767,100 | -19.1% | 0.03% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $41,144,000 | +15.4% | 404,600 | +33.9% | 0.03% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $40,771,000 | +96.6% | 676,800 | +88.0% | 0.03% | +87.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $41,337,000 | +9.5% | 474,262 | +10.7% | 0.03% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $41,002,000 | -39.2% | 4,218,371 | -38.5% | 0.03% | -43.4% |
| RTN | Sell | RAYTHEON CO | $41,329,000 | +9.7% | 406,700 | -0.4% | 0.03% | +3.4% |
| CSCO | Sell | CISCO SYS INCput | $40,914,000 | -47.2% | 1,625,500 | -47.9% | 0.03% | -50.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $40,957,000 | +4.6% | 698,090 | +3.9% | 0.03% | -3.2% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $40,572,000 | +36.6% | 2,173,108 | +36.2% | 0.03% | +30.4% |
| VMW | Sell | VMWARE INC | $40,118,000 | -18.3% | 427,512 | -15.7% | 0.03% | -21.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $40,638,000 | -3.2% | 374,546 | -2.6% | 0.03% | -9.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $41,130,000 | -7.6% | 572,205 | -4.4% | 0.03% | -14.3% |
| COH | Buy | COACH INC | $39,182,000 | +59.7% | 1,100,325 | +53.3% | 0.03% | +52.6% |
| ATLS | Sell | ATLAS ENERGY LP | $39,519,000 | -8.6% | 898,169 | -6.8% | 0.03% | -14.7% |
| MIC | New | MACQUARIE INFRASTR CO LLCput | $38,699,000 | – | 580,200 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INCput | $39,865,000 | +33.4% | 973,500 | +62.7% | 0.03% | +26.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $39,151,000 | +3.4% | 656,778 | +1.0% | 0.03% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $39,794,000 | +199.7% | 373,339 | +194.2% | 0.03% | +190.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $39,318,000 | +56.3% | 859,221 | +56.3% | 0.03% | +45.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $39,107,000 | -2.9% | 499,616 | +1.3% | 0.03% | -9.4% |
| EWP | Buy | ISHARESmsci span cp etf | $38,308,000 | -4.3% | 984,787 | +5.3% | 0.03% | -9.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $38,232,000 | -17.9% | 2,338,333 | +1.7% | 0.03% | -22.2% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $38,620,000 | +386.3% | 1,710,000 | +498.1% | 0.03% | +366.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $37,687,000 | -6.7% | 815,374 | -3.2% | 0.03% | -12.5% |
| PX | Buy | PRAXAIR INC | $38,416,000 | +3.2% | 297,798 | +6.3% | 0.03% | -3.4% |
| TSN | Buy | TYSON FOODS INCcall | $37,917,000 | +3972.7% | 963,100 | +3783.5% | 0.03% | +2700.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $37,350,000 | +283.5% | 674,800 | +303.3% | 0.03% | +250.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $37,349,000 | +31.1% | 352,319 | +28.4% | 0.03% | +27.3% |
| NUE | Buy | NUCOR CORP | $37,819,000 | +58.3% | 696,727 | +43.6% | 0.03% | +47.4% |
| HCN | Sell | HEALTH CARE REIT INC | $38,350,000 | -7.3% | 614,883 | -6.9% | 0.03% | -12.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $38,344,000 | +225.4% | 537,100 | +304.1% | 0.03% | +211.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $38,638,000 | +15.7% | 500,494 | +15.9% | 0.03% | +7.7% |
| ADBE | Sell | ADOBE SYS INC | $38,508,000 | -16.1% | 556,556 | -12.2% | 0.03% | -22.2% |
| FSK | Buy | FS INVT CORP | $38,381,000 | +5859.8% | 3,563,740 | +5789.7% | 0.03% | +2700.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $38,128,000 | -1.8% | 290,788 | +7.8% | 0.03% | -6.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $37,858,000 | +1.9% | 448,185 | +5.3% | 0.03% | -3.4% |
| SYY | Buy | SYSCO CORP | $38,442,000 | +5.6% | 1,012,969 | +4.2% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $36,155,000 | -12.5% | 367,844 | -8.6% | 0.03% | -15.6% |
| NAVI | Buy | NAVIENT CORP | $36,800,000 | +20.0% | 2,077,917 | +20.0% | 0.03% | +12.5% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $36,375,000 | +24.1% | 777,400 | +8.9% | 0.03% | +17.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $36,560,000 | -0.1% | 498,099 | +0.5% | 0.03% | -6.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,086,000 | +21.3% | 334,557 | +25.8% | 0.03% | +12.5% |
| ETN | Buy | EATON CORP PLC | $36,179,000 | +2.8% | 570,918 | +25.2% | 0.03% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,581,000 | +31.3% | 287,842 | +20.4% | 0.03% | +22.7% |
| GPS | Buy | GAP INC DEL | $36,017,000 | +0.9% | 863,934 | +0.6% | 0.03% | -3.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $36,496,000 | +51.8% | 1,530,877 | +76.5% | 0.03% | +42.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $36,803,000 | -31.5% | 331,850 | -36.8% | 0.03% | -35.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $36,249,000 | -11.0% | 694,276 | -4.9% | 0.03% | -15.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $36,112,000 | +24.0% | 293,094 | +22.8% | 0.03% | +17.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $36,997,000 | -18.2% | 824,348 | -10.5% | 0.03% | -22.9% |
| ESV | Sell | ENSCO PLC | $36,449,000 | -29.3% | 882,310 | -5.0% | 0.03% | -32.5% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $36,431,000 | +7.8% | 3,192,877 | +10.5% | 0.03% | +3.8% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $36,509,000 | +1.2% | 1,391,862 | +7.0% | 0.03% | -3.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $35,988,000 | +26.7% | 788,879 | +26.1% | 0.03% | +22.7% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $37,275,000 | -9.0% | 1,875,935 | -7.0% | 0.03% | -15.6% |
| BCE | Buy | BCE INC | $36,728,000 | +0.5% | 858,936 | +6.7% | 0.03% | -6.9% |
| PPG | Sell | PPG INDS INC | $36,861,000 | -10.9% | 187,357 | -4.9% | 0.03% | -15.6% |
| T | Buy | AT&T INCput | $35,751,000 | +19.6% | 1,014,500 | +20.0% | 0.03% | +13.0% |
| EWG | Buy | ISHARESmsci germany etf | $35,195,000 | +0.9% | 1,270,590 | +13.9% | 0.03% | -3.7% |
| BBT | Buy | BB&T CORP | $35,527,000 | +15.9% | 954,756 | +22.8% | 0.03% | +8.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $35,080,000 | +33.9% | 1,605,498 | +36.4% | 0.03% | +23.8% |
| RWM | Buy | PROSHARES TR | $35,000,000 | +80.4% | 2,037,253 | +68.4% | 0.03% | +73.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $35,484,000 | -32.3% | 1,454,868 | -26.8% | 0.03% | -36.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,647,000 | +38.1% | 262,960 | +25.4% | 0.03% | +30.0% |
| M | Buy | MACYS INC | $35,608,000 | +15.2% | 612,031 | +14.9% | 0.03% | +8.3% |
| VOYA | Buy | VOYA FINL INCcall | $34,709,000 | +27.3% | 887,700 | +18.4% | 0.03% | +23.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $35,265,000 | +13.4% | 1,162,305 | -3.1% | 0.03% | +8.3% |
| PSX | Buy | PHILLIPS 66put | $34,747,000 | +5.5% | 427,334 | +4.3% | 0.03% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $35,740,000 | +7.7% | 3,057,368 | +6.4% | 0.03% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $35,688,000 | -4.6% | 769,622 | +23.1% | 0.03% | -10.3% |
| BMO | Buy | BANK MONTREAL QUE | $35,071,000 | +8.6% | 476,388 | +8.5% | 0.03% | +4.0% |
| PG | Buy | PROCTER & GAMBLE COput | $34,710,000 | +129.6% | 414,500 | +115.4% | 0.03% | +116.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $35,639,000 | +336.8% | 749,030 | +869.4% | 0.03% | +333.3% |
| EQIX | Sell | EQUINIX INC | $35,656,000 | -15.0% | 167,806 | -16.0% | 0.03% | -21.2% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $35,678,000 | – | 276,700 | +100.0% | 0.03% | – |
| GOOGL | Buy | GOOGLE INCput | $34,627,000 | +622.9% | 58,849 | +618.3% | 0.03% | +550.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $34,539,000 | +40.0% | 307,532 | +18.1% | 0.02% | +31.6% |
| SUNEQ | Buy | SUNEDISON INC | $33,424,000 | +85.7% | 1,770,357 | +122.3% | 0.02% | +78.6% |
| MS | Buy | MORGAN STANLEYput | $33,550,000 | +108.8% | 970,500 | +95.3% | 0.02% | +92.3% |
| GE | Buy | GENERAL ELECTRIC COput | $33,466,000 | +153.7% | 1,306,262 | +160.3% | 0.02% | +150.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $34,388,000 | -3.2% | 1,485,437 | +2.4% | 0.02% | -10.7% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $34,080,000 | +12.4% | 320,960 | +12.5% | 0.02% | +4.2% |
| APC | Buy | ANADARKO PETE CORPput | $33,759,000 | +30.2% | 332,800 | +40.5% | 0.02% | +25.0% |
| HD | Buy | HOME DEPOT INCcall | $33,247,000 | +746.6% | 362,400 | +647.2% | 0.02% | +733.3% |
| NQ | Buy | NQ MOBILE INCcall | $33,570,000 | +232.0% | 4,816,300 | +192.5% | 0.02% | +212.5% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $33,811,000 | +59.7% | 1,408,811 | +57.6% | 0.02% | +47.1% |
| MRK | Buy | MERCK & CO INC NEWput | $33,256,000 | +482.4% | 561,000 | +468.4% | 0.02% | +525.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $33,261,000 | +383.0% | 618,469 | +382.0% | 0.02% | +400.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $33,599,000 | -7.7% | 1,059,599 | -7.5% | 0.02% | -10.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $34,310,000 | +17.8% | 263,657 | +12.8% | 0.02% | +8.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcall | $33,350,000 | +35378.7% | 500,000 | +33233.3% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORPput | $33,849,000 | +63.3% | 232,400 | +56.1% | 0.02% | +56.2% |
| GPC | Buy | GENUINE PARTS CO | $34,061,000 | +3.9% | 388,340 | +4.0% | 0.02% | -3.8% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $34,110,000 | +6.2% | 1,922,782 | +10.8% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $33,121,000 | -18.9% | 442,970 | -14.1% | 0.02% | -25.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $32,566,000 | -10.3% | 3,547,441 | -4.0% | 0.02% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $32,403,000 | +16.7% | 1,102,530 | +6.9% | 0.02% | +9.1% |
| DRC | Buy | DRESSER-RAND GROUP INCcall | $32,986,000 | +564.4% | 401,000 | +414.8% | 0.02% | +500.0% |
| WAG | Sell | WALGREEN COput | $32,806,000 | -37.7% | 553,508 | -22.1% | 0.02% | -41.5% |
| IYR | Buy | ISHARES TRput | $32,690,000 | +557.1% | 472,400 | +581.7% | 0.02% | +500.0% |
| LRCX | Buy | LAM RESEARCH CORP | $32,797,000 | +12.2% | 439,040 | +1.5% | 0.02% | +4.3% |
| CRM | Buy | SALESFORCE COM INC | $33,122,000 | +1.2% | 575,729 | +2.2% | 0.02% | -7.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $32,191,000 | -22.7% | 907,288 | -6.4% | 0.02% | -27.3% |
| MDVN | Buy | MEDIVATION INC | $33,016,000 | +44.4% | 333,934 | +12.6% | 0.02% | +33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $32,940,000 | -4.1% | 324,792 | -1.4% | 0.02% | -11.1% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $32,923,000 | +9.1% | 756,835 | -1.9% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $32,918,000 | -1.8% | 890,873 | -14.2% | 0.02% | -7.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $32,011,000 | -22.5% | 529,007 | -16.7% | 0.02% | -25.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $32,947,000 | +1.8% | 558,420 | +4.1% | 0.02% | -4.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $32,304,000 | +22.1% | 240,450 | +16.5% | 0.02% | +14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $31,077,000 | +1.1% | 449,735 | -13.0% | 0.02% | -4.2% |
| TU | Buy | TELUS CORP | $31,703,000 | +183.9% | 927,523 | +209.3% | 0.02% | +155.6% |
| PII | Buy | POLARIS INDS INC | $30,618,000 | +23.2% | 204,406 | +7.1% | 0.02% | +21.1% |
| EMN | Buy | EASTMAN CHEM CO | $31,284,000 | +9.2% | 386,758 | +17.9% | 0.02% | +4.5% |
| DDD | Sell | 3-D SYS CORP DELput | $31,010,000 | -33.5% | 668,750 | -14.2% | 0.02% | -36.1% |
| SBUX | Buy | STARBUCKS CORPput | $31,301,000 | +5.7% | 414,800 | +8.4% | 0.02% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $30,869,000 | -11.4% | 465,318 | +3.6% | 0.02% | -14.8% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $30,790,000 | +17.7% | 483,745 | +13.0% | 0.02% | +15.0% |
| TXN | Buy | TEXAS INSTRS INCput | $31,008,000 | +110.1% | 650,200 | +110.6% | 0.02% | +91.7% |
| VALE | Buy | VALE S Aadr | $31,373,000 | +98.1% | 2,849,603 | +138.1% | 0.02% | +91.7% |
| LUMN | Buy | CENTURYLINK INCcall | $31,547,000 | +2288.1% | 771,500 | +2013.7% | 0.02% | +2200.0% |
| PKX | Buy | POSCOsponsored adr | $30,826,000 | +94.0% | 406,137 | +90.2% | 0.02% | +91.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $30,895,000 | – | 1,485,350 | +100.0% | 0.02% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $31,410,000 | +19.1% | 626,162 | +19.5% | 0.02% | +9.5% |
| F | Buy | FORD MTR CO DELput | $31,291,000 | +400.3% | 2,115,700 | +483.2% | 0.02% | +360.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $31,765,000 | -11.7% | 127,945 | 0.0% | 0.02% | -17.9% | |
| BP | Sell | BP PLCcall | $30,747,000 | -43.3% | 699,600 | -32.0% | 0.02% | -45.2% |
| EXPE | Buy | EXPEDIA INC DEL | $31,212,000 | +363.2% | 356,211 | +316.3% | 0.02% | +360.0% |
| IBB | Buy | ISHARES TRcall | $31,686,000 | +47.5% | 115,800 | +38.5% | 0.02% | +35.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $31,317,000 | -59.3% | 1,128,943 | -57.8% | 0.02% | -61.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $31,244,000 | +161.3% | 1,705,455 | +178.3% | 0.02% | +155.6% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $30,630,000 | -34.5% | 1,434,200 | -18.9% | 0.02% | -37.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $31,157,000 | -6.9% | 586,981 | -8.2% | 0.02% | -11.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $30,021,000 | -5.5% | 542,980 | +5.7% | 0.02% | -12.0% |
| GOLD | Sell | BARRICK GOLD CORP | $29,325,000 | -31.1% | 2,000,272 | -14.0% | 0.02% | -33.3% |
| CX | Sell | CEMEX SAB DE CVcall | $29,874,000 | -12.7% | 2,290,964 | -11.4% | 0.02% | -18.5% |
| CF | Sell | CF INDS HLDGS INCput | $29,430,000 | -26.1% | 105,400 | -36.3% | 0.02% | -29.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $29,670,000 | +139.2% | 156,300 | +128.4% | 0.02% | +120.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $29,362,000 | +7.5% | 2,080,929 | +14.6% | 0.02% | +4.8% |
| RIO | Buy | RIO TINTO PLCput | $29,931,000 | +836.2% | 608,600 | +933.3% | 0.02% | +633.3% |
| GOOGL | Buy | GOOGLE INCcall | $30,362,000 | +52.9% | 51,600 | +52.0% | 0.02% | +37.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,935,000 | +43.5% | 387,244 | +34.9% | 0.02% | +37.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,430,000 | -1.3% | 630,938 | +1.2% | 0.02% | -8.3% |
| ROST | Buy | ROSS STORES INC | $29,214,000 | +29.9% | 386,524 | +13.7% | 0.02% | +22.2% |
| COH | Buy | COACH INCput | $29,186,000 | +423.7% | 819,600 | +402.8% | 0.02% | +450.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $29,237,000 | -11.4% | 259,742 | -4.9% | 0.02% | -15.4% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $30,030,000 | -11.7% | 462,431 | -4.8% | 0.02% | -18.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $29,325,000 | +10.8% | 787,350 | +11.3% | 0.02% | +4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $28,051,000 | -17.1% | 261,454 | -10.8% | 0.02% | -19.2% |
| SDRL | Buy | SEADRILL LIMITEDput | $28,590,000 | +107.6% | 1,068,400 | +210.0% | 0.02% | +90.9% |
| CAH | Buy | CARDINAL HEALTH INC | $28,047,000 | +15.2% | 374,358 | +5.4% | 0.02% | +10.5% |
| TRP | Buy | TRANSCANADA CORP | $28,645,000 | +33.7% | 555,906 | +23.8% | 0.02% | +23.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,041,000 | +4.3% | 564,329 | -6.2% | 0.02% | -4.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $27,923,000 | -6.5% | 1,024,302 | -2.7% | 0.02% | -8.7% |
| C | Buy | CITIGROUP INCcall | $28,838,000 | +34.7% | 556,505 | +22.5% | 0.02% | +23.5% |
| CAT | Buy | CATERPILLAR INC DELput | $28,729,000 | +796.1% | 290,100 | +883.4% | 0.02% | +600.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $28,654,000 | -30.7% | 769,219 | +0.5% | 0.02% | -34.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $28,995,000 | -3.3% | 221,000 | -7.1% | 0.02% | -8.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $28,470,000 | -8.3% | 217,000 | -11.9% | 0.02% | -12.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $28,043,000 | +134.8% | 276,972 | +107.6% | 0.02% | +133.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $28,489,000 | +3.4% | 429,443 | +8.8% | 0.02% | -4.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $28,185,000 | +5.4% | 647,041 | +11.6% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $28,145,000 | -6.3% | 4,827,570 | +1.2% | 0.02% | -12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $27,852,000 | +13.1% | 272,115 | -2.0% | 0.02% | +10.5% |
| BHI | Buy | BAKER HUGHES INC | $28,210,000 | -10.5% | 433,594 | +2.4% | 0.02% | -16.0% |
| HCA | Buy | HCA HOLDINGS INC | $28,898,000 | +27.3% | 409,787 | +1.8% | 0.02% | +16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,975,000 | +21.3% | 497,514 | +29.6% | 0.02% | +10.5% |
| FDO | Sell | FAMILY DLR STORES INC | $28,450,000 | -93.4% | 368,347 | -94.4% | 0.02% | -93.8% |
| FEYE | Buy | FIREEYE INC | $27,913,000 | +243.5% | 913,365 | +355.8% | 0.02% | +250.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $27,339,000 | +9.7% | 327,800 | +10.9% | 0.02% | 0.0% |
| TWTC | Buy | TW TELECOM INC | $27,768,000 | +24.5% | 667,343 | +20.6% | 0.02% | +17.6% |
| KO | Buy | COCA COLA COput | $27,107,000 | +140.9% | 635,425 | +139.2% | 0.02% | +122.2% |
| EWA | Buy | ISHARESmsci aust etf | $26,888,000 | +0.3% | 1,123,103 | +9.4% | 0.02% | -4.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $27,330,000 | -21.2% | 1,039,544 | +7.1% | 0.02% | -25.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $27,622,000 | +157.8% | 1,946,600 | +165.7% | 0.02% | +150.0% |
| MW | Buy | MENS WEARHOUSE INC | $27,430,000 | +3.4% | 580,911 | +22.2% | 0.02% | -4.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $27,576,000 | +45.4% | 850,591 | +45.8% | 0.02% | +33.3% |
| PFE | Sell | PFIZER INCcall | $26,513,000 | -18.9% | 896,624 | -18.6% | 0.02% | -23.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $26,788,000 | -11.4% | 1,205,602 | +33.9% | 0.02% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $27,598,000 | -24.4% | 734,177 | -19.7% | 0.02% | -31.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $26,676,000 | +0.0% | 564,819 | +3.4% | 0.02% | -4.8% |
| EWS | Buy | ISHARESmsci singap etf | $27,492,000 | +7.1% | 2,060,852 | +8.5% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $27,043,000 | -22.4% | 207,541 | -19.6% | 0.02% | -25.9% |
| FLR | Buy | FLUOR CORP NEW | $26,951,000 | -1.1% | 403,518 | +13.8% | 0.02% | -4.8% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $27,451,000 | +11887.3% | 449,200 | +11130.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $26,618,000 | -12.3% | 1,507,275 | +0.1% | 0.02% | -16.7% |
| AMGN | Buy | AMGEN INCput | $26,533,000 | +736.7% | 188,900 | +605.3% | 0.02% | +900.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $27,454,000 | +6.5% | 1,013,064 | +13.9% | 0.02% | 0.0% |
| BHI | Sell | BAKER HUGHES INCcall | $26,688,000 | -43.8% | 410,200 | -35.7% | 0.02% | -45.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $27,404,000 | -0.4% | 515,600 | +1.3% | 0.02% | -9.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $27,258,000 | +1.6% | 611,580 | +4.0% | 0.02% | -4.8% |
| MON | Sell | MONSANTO CO NEWcall | $27,014,000 | -29.7% | 240,100 | -22.0% | 0.02% | -33.3% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $26,592,000 | +22.1% | 2,455,373 | +109.8% | 0.02% | +17.6% |
| MET | Buy | METLIFE INCput | $27,105,000 | +396.8% | 504,569 | +413.8% | 0.02% | +400.0% |
| FM | Buy | ISHARESmsci frntr100etf | $26,944,000 | +129.7% | 712,060 | +119.0% | 0.02% | +122.2% |
| SLW | Buy | SILVER WHEATON CORP | $25,157,000 | -11.2% | 1,262,273 | +17.0% | 0.02% | -13.6% |
| HES | Buy | HESS CORPcall | $25,212,000 | -3.8% | 267,300 | +0.9% | 0.02% | -9.5% |
| THI | Buy | TIM HORTONS INC | $26,109,000 | +1736.1% | 331,292 | +1174.5% | 0.02% | +1800.0% |
| 6107SC | Buy | URS CORP NEW | $25,884,000 | +1398.8% | 449,287 | +1092.5% | 0.02% | +1800.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $26,198,000 | -8.4% | 3,126,290 | -0.4% | 0.02% | -13.6% |
| MRK | Buy | MERCK & CO INC NEWcall | $25,666,000 | +52.7% | 432,970 | +49.1% | 0.02% | +46.2% |
| MRO | Buy | MARATHON OIL CORPcall | $25,118,000 | +149.3% | 668,200 | +164.7% | 0.02% | +137.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $25,860,000 | +81.8% | 660,200 | +20.8% | 0.02% | +72.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $25,221,000 | -3.6% | 125,879 | -1.1% | 0.02% | -5.0% |
| GEO | New | GEO GROUP INC NEW | $25,168,000 | – | 658,492 | +100.0% | 0.02% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $25,557,000 | +13.2% | 394,267 | +24.2% | 0.02% | +5.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $25,887,000 | +316.5% | 571,324 | +256.6% | 0.02% | +280.0% |
| ILMN | Sell | ILLUMINA INC | $25,301,000 | -18.8% | 154,353 | -11.6% | 0.02% | -20.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $26,127,000 | +5.6% | 2,604,939 | +9.1% | 0.02% | 0.0% |
| VALE | Buy | VALE S Aput | $25,904,000 | +66.9% | 2,352,800 | +100.5% | 0.02% | +58.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $25,104,000 | +9.2% | 245,801 | +18.8% | 0.02% | +5.6% |
| CVX | Sell | CHEVRON CORP NEWput | $25,451,000 | -55.5% | 213,300 | -51.3% | 0.02% | -57.8% |
| IBN | Buy | ICICI BK LTDput | $25,090,000 | +709.6% | 511,000 | +722.9% | 0.02% | +850.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,668,000 | +18.2% | 610,995 | +13.9% | 0.02% | +11.8% |
| ITB | Sell | ISHARESus home cons etf | $26,386,000 | -9.7% | 1,173,231 | -0.5% | 0.02% | -17.4% |
| CAT | Buy | CATERPILLAR INC DELcall | $25,253,000 | +21.1% | 255,000 | +32.9% | 0.02% | +18.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $26,352,000 | +29.5% | 7,045,950 | +15.6% | 0.02% | +18.8% |
| APA | Sell | APACHE CORPput | $26,237,000 | -70.7% | 279,500 | -68.6% | 0.02% | -72.9% |
| AMAT | Buy | APPLIED MATLS INCput | $26,116,000 | +754.6% | 1,208,500 | +791.9% | 0.02% | +850.0% |
| V107SC | Buy | WELLPOINT INC | $25,899,000 | +13.7% | 216,513 | +2.3% | 0.02% | +5.6% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $26,332,000 | +99.1% | 15,989,000 | +85.2% | 0.02% | +90.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $25,537,000 | +656.2% | 410,500 | +826.6% | 0.02% | +533.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $26,322,000 | +130.1% | 396,532 | +134.7% | 0.02% | +111.1% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $25,503,000 | +10.9% | 1,337,329 | -8.0% | 0.02% | +5.6% |
| LB | Sell | L BRANDS INCcall | $25,205,000 | +1.8% | 376,300 | -10.8% | 0.02% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $25,679,000 | +5129.9% | 329,211 | +3163.4% | 0.02% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $25,836,000 | -41.0% | 389,100 | -46.6% | 0.02% | -44.1% |
| EXPE | Buy | EXPEDIA INC DELcall | $26,295,000 | +14.6% | 300,100 | +3.0% | 0.02% | +5.6% |
| SINA | Buy | SINA CORPord | $25,642,000 | -11.1% | 623,294 | +7.6% | 0.02% | -17.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $25,216,000 | – | 283,800 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INCput | $24,977,000 | +14.2% | 372,900 | +0.1% | 0.02% | +5.9% |
| CB | Buy | CHUBB CORP | $24,045,000 | +0.3% | 263,998 | +1.5% | 0.02% | -5.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $24,684,000 | +6.6% | 1,222,596 | +9.3% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,314,000 | +55.9% | 418,830 | +26.1% | 0.02% | +50.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $24,407,000 | +48.2% | 560,820 | +49.2% | 0.02% | +38.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $24,534,000 | +2.6% | 335,440 | +1.4% | 0.02% | -5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $24,202,000 | +8.1% | 212,654 | +12.4% | 0.02% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $23,869,000 | +30.7% | 606,271 | +43.9% | 0.02% | +28.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $24,875,000 | +14.1% | 2,689,191 | +35.5% | 0.02% | +5.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $24,466,000 | +3.0% | 328,673 | +2.6% | 0.02% | -5.3% |
| PETM | Sell | PETSMART INCcall | $24,034,000 | -37.2% | 342,900 | -46.4% | 0.02% | -40.0% |
| PCAR | Buy | PACCAR INC | $25,075,000 | +82.6% | 440,872 | +101.7% | 0.02% | +63.6% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $24,212,000 | -16.2% | 633,000 | -1.5% | 0.02% | -21.7% |
| EFAV | Buy | ISHARES TReafe min vol etf | $23,965,000 | +2.8% | 382,637 | +7.3% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC | $24,548,000 | +8.4% | 1,525,654 | +0.3% | 0.02% | 0.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $23,828,000 | +37.2% | 216,128 | +37.2% | 0.02% | +28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,431,000 | +78.4% | 52,900 | +59.1% | 0.02% | +63.6% |
| FIVE | Buy | FIVE BELOW INC | $24,215,000 | +2341.0% | 611,321 | +2358.5% | 0.02% | +1700.0% |
| KO | Buy | COCA COLA COcall | $24,090,000 | +89.8% | 564,700 | +88.5% | 0.02% | +80.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $24,830,000 | +3.0% | 2,122,261 | +5.7% | 0.02% | -5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $23,863,000 | +11.7% | 501,093 | +8.4% | 0.02% | +5.9% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $24,117,000 | +7.8% | 1,320,029 | +11.0% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $24,966,000 | +63.3% | 275,500 | +80.4% | 0.02% | +50.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $24,104,000 | +10.8% | 473,939 | +10.8% | 0.02% | +5.9% |
| PWR | Buy | QUANTA SVCS INC | $23,877,000 | +19.1% | 657,950 | +13.5% | 0.02% | +12.5% |
| CREE | Buy | CREE INC | $23,840,000 | +10.9% | 582,174 | +35.3% | 0.02% | +5.9% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $24,169,000 | +7.6% | 618,779 | +6.5% | 0.02% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $23,960,000 | +40.9% | 447,856 | +40.5% | 0.02% | +38.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $24,446,000 | -9.3% | 2,449,457 | +3.8% | 0.02% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,273,000 | -11.9% | 431,128 | -14.3% | 0.02% | -18.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $24,955,000 | +6.1% | 1,111,094 | +8.1% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,856,000 | +17.6% | 113,503 | +11.1% | 0.02% | +5.9% |
| PAYX | Buy | PAYCHEX INC | $24,269,000 | +15.6% | 549,074 | +8.7% | 0.02% | +12.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $23,946,000 | +25.7% | 884,262 | +23.0% | 0.02% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,655,000 | -1.5% | 1,007,572 | +2.8% | 0.02% | -10.0% |
| MFA | Sell | MFA FINL INC | $23,874,000 | -6.4% | 3,068,721 | -1.3% | 0.02% | -10.0% |
| FOSL | Buy | FOSSIL GROUP INC | $24,295,000 | +8.6% | 258,745 | +20.9% | 0.02% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $24,630,000 | -20.1% | 803,840 | -14.2% | 0.02% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,519,000 | +52.6% | 229,561 | +30.5% | 0.02% | +41.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $23,358,000 | +7.4% | 441,803 | +10.4% | 0.02% | 0.0% |
| BA | Sell | BOEING COput | $22,814,000 | -30.4% | 179,100 | -30.4% | 0.02% | -34.6% |
| LOW | Buy | LOWES COS INCcall | $22,777,000 | +44.7% | 430,400 | +31.2% | 0.02% | +41.7% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $23,143,000 | +56.7% | 182,492 | +15.3% | 0.02% | +41.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $23,585,000 | +1.4% | 3,997,347 | +8.0% | 0.02% | -5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $23,592,000 | -48.6% | 127,985 | -53.3% | 0.02% | -52.8% |
| CVEO | Sell | CIVEO CORP | $23,341,000 | -54.5% | 2,010,471 | -1.9% | 0.02% | -57.5% |
| LEN | Buy | LENNAR CORPcall | $23,671,000 | -7.2% | 609,600 | +0.3% | 0.02% | -15.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $22,999,000 | -4.5% | 783,079 | -0.8% | 0.02% | -10.5% |
| NTG | Sell | TORTOISE MLP FD INC | $22,610,000 | -4.4% | 778,590 | -1.5% | 0.02% | -10.5% |
| TM | Buy | TOYOTA MOTOR CORP | $23,504,000 | +52.8% | 199,977 | +55.5% | 0.02% | +41.7% |
| SSYS | Sell | STRATASYS LTD | $23,692,000 | +4.7% | 196,161 | -1.5% | 0.02% | -5.6% |
| SOHU | Buy | SOHU COM INC | $23,422,000 | +10.8% | 466,291 | +27.3% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $22,903,000 | +49.8% | 233,602 | +64.1% | 0.02% | +41.7% |
| CIM | Sell | CHIMERA INVT CORP | $22,734,000 | -11.3% | 7,478,363 | -6.9% | 0.02% | -15.0% |
| MGA | Buy | MAGNA INTL INC | $23,678,000 | +11.9% | 249,485 | +27.1% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,792,000 | +38.2% | 586,814 | +63.4% | 0.02% | +30.8% |
| DOV | Buy | DOVER CORP | $23,067,000 | -0.7% | 287,164 | +12.5% | 0.02% | -5.6% |
| CELG | Buy | CELGENE CORPput | $22,775,000 | +311.2% | 240,300 | +272.6% | 0.02% | +325.0% |
| MCK | Sell | MCKESSON CORPcall | $23,146,000 | +3.3% | 118,900 | -1.2% | 0.02% | -5.6% |
| UNP | Buy | UNION PAC CORPcall | $23,701,000 | +114.4% | 218,600 | +97.3% | 0.02% | +88.9% |
| UN | Sell | UNILEVER N V | $22,456,000 | -14.3% | 565,918 | -5.5% | 0.02% | -19.0% |
| CI | Sell | CIGNA CORPORATION | $23,425,000 | -20.1% | 258,295 | -19.0% | 0.02% | -26.1% |
| P | Buy | PANDORA MEDIA INC | $22,402,000 | +1267.6% | 927,223 | +1569.9% | 0.02% | +1600.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $23,048,000 | -21.9% | 1,445,064 | -13.3% | 0.02% | -26.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $22,914,000 | -93.3% | 902,494 | -92.6% | 0.02% | -93.7% |
| IEV | Sell | ISHARES TReurope etf | $22,471,000 | -25.1% | 498,479 | -19.3% | 0.02% | -26.1% |
| SNDK | Buy | SANDISK CORPput | $22,587,000 | +5.0% | 230,600 | +11.9% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $23,347,000 | -52.2% | 145,410 | -56.3% | 0.02% | -55.3% |
| CERN | Buy | CERNER CORP | $23,157,000 | +34.9% | 388,745 | +16.8% | 0.02% | +30.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $22,796,000 | +27.2% | 822,052 | +26.6% | 0.02% | +21.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $21,215,000 | +11.0% | 2,233,167 | +21.7% | 0.02% | +6.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $21,324,000 | +0.5% | 1,755,057 | +5.5% | 0.02% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $21,659,000 | -19.9% | 632,200 | -22.9% | 0.02% | -23.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $21,251,000 | +4.5% | 140,830 | +1.8% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INCput | $21,889,000 | -14.6% | 740,250 | -14.2% | 0.02% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $22,275,000 | +50.1% | 148,318 | +45.7% | 0.02% | +33.3% |
| BIIB | Buy | BIOGEN IDEC INCput | $21,040,000 | +24.9% | 63,600 | +19.1% | 0.02% | +23.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,512,000 | +33.4% | 637,029 | +6.1% | 0.02% | +23.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $22,352,000 | -11.5% | 2,048,717 | -7.0% | 0.02% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $21,973,000 | +861.6% | 619,300 | +1064.1% | 0.02% | +700.0% |
| MON | Buy | MONSANTO CO NEWput | $22,041,000 | +318.7% | 195,900 | +364.2% | 0.02% | +300.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $21,045,000 | +36.0% | 837,748 | +33.6% | 0.02% | +33.3% |
| APA | Sell | APACHE CORPcall | $21,215,000 | -87.0% | 226,000 | -86.1% | 0.02% | -87.5% |
| NFLX | Buy | NETFLIX INC | $21,151,000 | +12.4% | 46,882 | +9.8% | 0.02% | +6.7% |
| XLNX | Buy | XILINX INC | $21,295,000 | +10.7% | 502,833 | +23.7% | 0.02% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $21,705,000 | +106.4% | 424,100 | +95.6% | 0.02% | +100.0% |
| TRGP | Sell | TARGA RES CORP | $21,262,000 | -26.2% | 156,143 | -24.4% | 0.02% | -30.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $21,895,000 | -44.0% | 328,901 | -39.6% | 0.02% | -48.4% |
| DOW | Buy | DOW CHEM COput | $21,915,000 | +504.9% | 417,900 | +493.6% | 0.02% | +433.3% |
| J105SC | Buy | CONVERSANT INC | $22,324,000 | +4580.1% | 651,782 | +3369.7% | 0.02% | – |
| CLNY | Buy | COLONY FINL INC | $22,206,000 | +0.9% | 992,245 | +4.7% | 0.02% | -5.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,370,000 | -27.1% | 483,484 | -21.1% | 0.02% | -33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,959,000 | +24.7% | 132,425 | +17.5% | 0.02% | +14.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $21,663,000 | +12.4% | 1,272,771 | +16.1% | 0.02% | +6.7% |
| GNW | Sell | GENWORTH FINL INC | $21,806,000 | -32.7% | 1,664,580 | -10.6% | 0.02% | -36.0% |
| CNI | Buy | CANADIAN NATL RY CO | $22,053,000 | +39.9% | 310,784 | +28.2% | 0.02% | +33.3% |
| HCP | Sell | HCP INC | $22,078,000 | -8.6% | 555,979 | -4.8% | 0.02% | -15.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,015,000 | +13.6% | 827,332 | +24.5% | 0.02% | +6.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $21,547,000 | +0.8% | 417,893 | +28.1% | 0.02% | -5.9% |
| EFV | Buy | ISHARESeafe value etf | $21,674,000 | +20.3% | 396,456 | +28.9% | 0.02% | +14.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $21,575,000 | +8.2% | 1,003,041 | +12.5% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $21,052,000 | +37.1% | 127,798 | +33.7% | 0.02% | +33.3% |
| PPL | Buy | PPL CORP | $21,252,000 | -2.1% | 647,122 | +6.0% | 0.02% | -5.9% |
| EMC | Buy | E M C CORP MASScall | $21,418,000 | +262.5% | 732,000 | +226.3% | 0.02% | +220.0% |
| JWN | Buy | NORDSTROM INCcall | $21,284,000 | +1035.1% | 311,300 | +1027.9% | 0.02% | +1500.0% |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $21,511,000 | +5.2% | 464,007 | +4.7% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRcall | $21,715,000 | -43.4% | 313,800 | -41.2% | 0.02% | -46.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $21,649,000 | -61.2% | 616,241 | -51.3% | 0.02% | -63.6% |
| STI | Buy | SUNTRUST BKS INC | $21,565,000 | +87.2% | 567,063 | +97.2% | 0.02% | +77.8% |
| WFM | Sell | WHOLE FOODS MKT INCput | $21,429,000 | -21.1% | 562,300 | -20.0% | 0.02% | -23.8% |
| IBN | Buy | ICICI BK LTDadr | $21,578,000 | +87.6% | 439,486 | +90.6% | 0.02% | +77.8% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $22,268,000 | -2.4% | 978,396 | -1.8% | 0.02% | -11.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,408,000 | +5.0% | 237,940 | +6.0% | 0.02% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $20,770,000 | +22724.2% | 462,900 | +17703.8% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $20,532,000 | +911.4% | 287,600 | +1155.9% | 0.02% | +650.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $20,130,000 | -4.7% | 1,614,312 | -3.7% | 0.02% | -11.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $20,243,000 | +1.2% | 154,715 | +8.8% | 0.02% | -6.2% |
| SCZ | Sell | ISHARESeafe sml cp etf | $20,932,000 | -51.6% | 431,584 | -47.2% | 0.02% | -55.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $20,907,000 | -6.0% | 598,183 | +0.2% | 0.02% | -11.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $19,695,000 | -6.4% | 725,402 | -6.8% | 0.02% | -6.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $20,742,000 | +1.5% | 249,273 | -1.4% | 0.02% | -6.2% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $20,420,000 | -6.9% | 268,442 | +1.1% | 0.02% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $20,518,000 | +5.4% | 242,325 | -2.8% | 0.02% | 0.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $20,610,000 | +4.3% | 546,965 | +3.0% | 0.02% | 0.0% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $19,757,000 | -0.4% | 1,885,198 | +3.5% | 0.02% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $20,837,000 | +378.4% | 576,400 | +412.4% | 0.02% | +400.0% |
| ADI | Sell | ANALOG DEVICES INC | $20,587,000 | -44.1% | 415,990 | -39.0% | 0.02% | -48.3% |
| XLNX | Buy | XILINX INCput | $20,815,000 | +621.2% | 491,500 | +705.7% | 0.02% | +650.0% |
| FISV | Buy | FISERV INC | $19,866,000 | +12.0% | 307,371 | +4.6% | 0.02% | +7.1% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $20,523,000 | -41.8% | 1,207,956 | -39.7% | 0.02% | -46.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $20,805,000 | +107.4% | 407,157 | +102.9% | 0.02% | +87.5% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $20,167,000 | -3.8% | 477,889 | +3.9% | 0.02% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $20,927,000 | +22.5% | 114,000 | +11.8% | 0.02% | +15.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $20,273,000 | +2.5% | 1,460,570 | +6.2% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $20,956,000 | +246.5% | 1,416,900 | +303.9% | 0.02% | +200.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $20,227,000 | -17.4% | 411,619 | -16.0% | 0.02% | -21.1% |
| XHB | Buy | SPDR SERIES TRUSTput | $20,124,000 | +618.7% | 680,100 | +695.4% | 0.02% | +650.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $20,027,000 | +103.2% | 386,100 | +105.9% | 0.02% | +87.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $20,559,000 | -24.7% | 108,300 | -28.1% | 0.02% | -28.6% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $19,840,000 | -9.6% | 590,495 | -2.8% | 0.02% | -11.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $19,640,000 | -3.4% | 248,231 | +6.2% | 0.01% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $19,194,000 | +101.0% | 828,400 | +97.3% | 0.01% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $18,766,000 | -29.0% | 242,663 | -24.6% | 0.01% | -33.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $19,183,000 | +823.6% | 887,700 | +863.8% | 0.01% | +600.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,908,000 | +81.8% | 103,000 | +65.9% | 0.01% | +75.0% |
| CCJ | Buy | CAMECO CORP | $19,577,000 | +78.5% | 1,108,589 | +98.2% | 0.01% | +55.6% |
| NBL | Sell | NOBLE ENERGY INC | $19,280,000 | -20.2% | 282,044 | -9.6% | 0.01% | -26.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $18,742,000 | -18.3% | 815,190 | +10.5% | 0.01% | -22.2% |
| INTC | Buy | INTEL CORPcall | $19,304,000 | +24.1% | 554,413 | +10.2% | 0.01% | +16.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $18,609,000 | -6.6% | 1,043,694 | +1.9% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $19,024,000 | -1.3% | 290,228 | +2.5% | 0.01% | -6.7% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $18,980,000 | +18.7% | 179,332 | +6.9% | 0.01% | +7.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $18,653,000 | -15.4% | 1,186,553 | -6.6% | 0.01% | -17.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $19,433,000 | -53.7% | 201,972 | -55.2% | 0.01% | -57.6% |
| GOVT | Buy | ISHARES TRcore us tr bd | $19,268,000 | +83.0% | 776,323 | +82.8% | 0.01% | +75.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $18,656,000 | -4.5% | 835,838 | -4.2% | 0.01% | -6.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $19,190,000 | +39.0% | 306,991 | +23.3% | 0.01% | +27.3% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $19,040,000 | +18.1% | 851,140 | +39.0% | 0.01% | +7.7% |
| MCC | Sell | MEDLEY CAP CORP | $18,652,000 | -12.5% | 1,579,329 | -3.3% | 0.01% | -17.6% |
| MMM | Buy | 3M COcall | $19,311,000 | +35.1% | 136,300 | +36.6% | 0.01% | +27.3% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $19,590,000 | +4.9% | 735,348 | +8.0% | 0.01% | -6.7% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $19,238,000 | +21.2% | 2,260,586 | +27.0% | 0.01% | +16.7% |
| SLM | Sell | SLM CORP | $18,471,000 | -43.7% | 2,157,825 | -45.3% | 0.01% | -46.2% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $18,765,000 | +77.2% | 1,830,818 | +125.7% | 0.01% | +75.0% |
| D | Buy | DOMINION RES INC VA NEWput | $18,585,000 | +2.9% | 269,000 | +6.5% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $19,062,000 | +14.7% | 560,002 | +19.2% | 0.01% | +7.7% |
| RAD | Buy | RITE AID CORP | $18,387,000 | +41.1% | 3,798,805 | +109.0% | 0.01% | +40.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $18,648,000 | +120.9% | 143,141 | +119.1% | 0.01% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,048,000 | -7.7% | 434,069 | -2.0% | 0.01% | -12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $18,540,000 | -0.2% | 235,335 | -8.0% | 0.01% | -6.7% |
| EMC | Buy | E M C CORP MASSput | $19,297,000 | +19.5% | 659,500 | +7.6% | 0.01% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,614,000 | +50.6% | 54,404 | +18.0% | 0.01% | +40.0% |
| GM | Sell | GENERAL MTRS COcall | $18,350,000 | -29.2% | 574,500 | -19.6% | 0.01% | -30.0% |
| SLRC | Buy | SOLAR CAP LTD | $19,363,000 | -2.1% | 1,036,549 | +11.5% | 0.01% | -6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,830,000 | +80.5% | 275,174 | +74.6% | 0.01% | +75.0% |
| PNR | Sell | PENTAIR PLC | $19,009,000 | -9.4% | 290,259 | -0.2% | 0.01% | -12.5% |
| LEA | Sell | LEAR CORP | $18,357,000 | -9.1% | 212,432 | -6.1% | 0.01% | -12.5% |
| AIZ | Buy | ASSURANT INC | $18,743,000 | +99.7% | 291,498 | +103.6% | 0.01% | +100.0% |
| TSN | Buy | TYSON FOODS INCput | $18,559,000 | +1744.8% | 471,400 | +1659.0% | 0.01% | +1300.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $18,420,000 | +12.1% | 272,685 | +11.1% | 0.01% | +7.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $19,503,000 | +177.7% | 421,500 | +200.6% | 0.01% | +180.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $19,253,000 | +9.5% | 3,842,968 | +15.5% | 0.01% | 0.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $18,847,000 | -2.2% | 989,343 | +0.6% | 0.01% | -6.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,717,000 | +26.6% | 250,500 | +25.8% | 0.01% | +16.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $18,558,000 | +175.5% | 205,863 | +144.5% | 0.01% | +180.0% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $19,627,000 | +84.4% | 682,437 | +81.9% | 0.01% | +75.0% |
| AGU | Sell | AGRIUM INC | $18,588,000 | -21.8% | 208,842 | -19.5% | 0.01% | -26.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $18,354,000 | -37.3% | 574,100 | -11.7% | 0.01% | -39.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $19,461,000 | +11.6% | 473,235 | +8.4% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $19,567,000 | +16.7% | 1,427,234 | +17.6% | 0.01% | +7.7% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $18,513,000 | -21.5% | 1,280,266 | -12.3% | 0.01% | -22.2% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $18,492,000 | -6.4% | 1,083,280 | -2.1% | 0.01% | -6.7% |
| O | Buy | REALTY INCOME CORP | $18,699,000 | +2.3% | 458,435 | +11.4% | 0.01% | 0.0% |
| PCLN | Buy | PRICELINE GRP INCput | $19,232,000 | +92.6% | 16,600 | +100.0% | 0.01% | +75.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,019,000 | -0.2% | 1,610,474 | +7.9% | 0.01% | -6.7% |
| PCLN | Sell | PRICELINE GRP INCcall | $19,580,000 | -9.7% | 16,900 | -6.2% | 0.01% | -17.6% |
| PSA | Buy | PUBLIC STORAGE | $18,592,000 | +17.2% | 112,111 | +21.1% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC | $18,861,000 | +3.7% | 304,463 | +7.3% | 0.01% | 0.0% |
| EWY | Buy | ISHARESput | $17,082,000 | +977.0% | 282,300 | +1057.0% | 0.01% | +1200.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $17,990,000 | +65.9% | 650,886 | +70.2% | 0.01% | +62.5% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $18,258,000 | +12.1% | 628,299 | +18.3% | 0.01% | 0.0% |
| CREE | Sell | CREE INCcall | $17,989,000 | -28.5% | 439,300 | -12.7% | 0.01% | -35.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $18,055,000 | +47.7% | 213,791 | +45.2% | 0.01% | +30.0% |
| UGI | Buy | UGI CORP NEW | $16,995,000 | +10.4% | 498,556 | +63.6% | 0.01% | +8.3% |
| CSX | Sell | CSX CORPcall | $17,393,000 | -4.1% | 542,500 | -7.8% | 0.01% | -7.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $17,506,000 | +13.2% | 1,315,222 | +17.0% | 0.01% | +8.3% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $18,051,000 | +220.1% | 353,303 | +210.1% | 0.01% | +225.0% |
| INCY | Buy | INCYTE CORP | $17,807,000 | -3.2% | 363,029 | +11.4% | 0.01% | -7.1% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $17,015,000 | +1.0% | 1,052,251 | +8.0% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $17,750,000 | +9.0% | 296,128 | +10.1% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $17,521,000 | +24.0% | 1,181,488 | +23.3% | 0.01% | +18.2% |
| TMUS | Buy | T-MOBILE US INC | $17,823,000 | +26.0% | 617,365 | +46.8% | 0.01% | +18.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $17,946,000 | +0.2% | 447,958 | -2.5% | 0.01% | -7.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $17,568,000 | +58.6% | 556,647 | +71.3% | 0.01% | +44.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $17,063,000 | +9.1% | 729,167 | +10.8% | 0.01% | +8.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $17,489,000 | +9.5% | 1,499,937 | +28.0% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $16,973,000 | -22.3% | 255,319 | +84.6% | 0.01% | -23.5% |
| MS | Buy | MORGAN STANLEYcall | $17,268,000 | +41.4% | 499,500 | +32.2% | 0.01% | +30.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $17,899,000 | +3.0% | 1,593,868 | +13.9% | 0.01% | -7.1% |
| CTXS | Buy | CITRIX SYS INC | $17,325,000 | +142.8% | 242,848 | +112.9% | 0.01% | +116.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $18,084,000 | +506.0% | 252,000 | +452.6% | 0.01% | +550.0% |
| WY | Sell | WEYERHAEUSER CO | $17,884,000 | -26.5% | 561,332 | -23.7% | 0.01% | -31.6% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $17,478,000 | -5.7% | 373,379 | -0.0% | 0.01% | -13.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $17,366,000 | -16.0% | 830,078 | -2.5% | 0.01% | -18.8% |
| SRE | Buy | SEMPRA ENERGY | $18,109,000 | +4.0% | 171,849 | +3.4% | 0.01% | -7.1% |
| NTAP | Buy | NETAPP INC | $18,081,000 | +158.1% | 420,877 | +119.4% | 0.01% | +160.0% |
| GG | Buy | GOLDCORP INC NEWput | $17,728,000 | +1126.0% | 769,800 | +1386.1% | 0.01% | +1200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $17,623,000 | +87.2% | 780,291 | +130.3% | 0.01% | +85.7% |
| PKG | Sell | PACKAGING CORP AMER | $17,593,000 | -18.6% | 275,674 | -8.9% | 0.01% | -23.5% |
| TLT | Buy | ISHARES TRcall | $17,696,000 | +319.0% | 152,200 | +309.1% | 0.01% | +333.3% |
| ZNGA | Buy | ZYNGA INCcl a | $17,595,000 | +494.2% | 6,516,962 | +606.4% | 0.01% | +550.0% |
| PVH | Buy | PVH CORP | $17,767,000 | +937.8% | 146,652 | +898.9% | 0.01% | +1200.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $17,098,000 | -2.2% | 137,390 | -3.0% | 0.01% | -7.1% |
| ESV | Sell | ENSCO PLCcall | $17,908,000 | -26.0% | 433,500 | -0.4% | 0.01% | -31.6% |
| LAZ | Buy | LAZARD LTD | $17,346,000 | +33.1% | 342,124 | +35.4% | 0.01% | +30.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $16,971,000 | -7.4% | 8,825,000 | -2.0% | 0.01% | -7.1% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $16,974,000 | – | 2,759,827 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $18,129,000 | +50.8% | 106,600 | +48.9% | 0.01% | +44.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,360,000 | -7.2% | 278,289 | -13.3% | 0.01% | -13.3% |
| LOGI | Sell | LOGITECH INTL S Acall | $17,397,000 | -9.2% | 1,357,000 | -7.7% | 0.01% | -13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,690,000 | +11.0% | 287,266 | +13.6% | 0.01% | +8.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $17,241,000 | -17.7% | 471,191 | -9.9% | 0.01% | -18.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $17,599,000 | +9.8% | 1,311,935 | +31.4% | 0.01% | 0.0% |
| IWC | Sell | ISHARESmicro-cap etf | $17,607,000 | -12.1% | 253,268 | -3.7% | 0.01% | -18.8% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $17,229,000 | +15.0% | 575,434 | +25.6% | 0.01% | +8.3% |
| NPO | New | ENPRO INDS INCput | $18,159,000 | – | 300,000 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INCcall | $18,159,000 | +259314.3% | 300,000 | +299900.0% | 0.01% | – |
| RTN | Buy | RAYTHEON COput | $16,798,000 | +917.4% | 165,300 | +823.5% | 0.01% | +1100.0% |
| T | Buy | AT&T INCcall | $15,848,000 | +88.4% | 449,706 | +89.0% | 0.01% | +71.4% |
| ESV | Buy | ENSCO PLCput | $16,631,000 | +1882.2% | 402,600 | +2566.2% | 0.01% | +1100.0% |
| IBB | Buy | ISHARES TRput | $16,527,000 | +9.2% | 60,400 | +2.5% | 0.01% | 0.0% |
| KEYW | Buy | KEYW HLDG CORPcall | $16,606,000 | +127638.5% | 1,500,100 | +149910.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $16,076,000 | +8.2% | 357,000 | +77.8% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCput | $16,270,000 | +8.4% | 182,400 | -5.8% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $16,550,000 | +17.2% | 1,250,953 | +10.2% | 0.01% | +9.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $16,098,000 | +4.8% | 524,549 | +5.2% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $16,131,000 | +13.7% | 638,471 | +13.0% | 0.01% | +9.1% |
| LOGI | Buy | LOGITECH INTL S A | $16,859,000 | +23.9% | 1,315,112 | +25.9% | 0.01% | +9.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,763,000 | +71.9% | 1,110,835 | +69.9% | 0.01% | +71.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $15,602,000 | +1103.9% | 220,900 | +1081.3% | 0.01% | +1100.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $16,077,000 | -4.6% | 670,679 | +3.7% | 0.01% | -7.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $16,734,000 | +49.9% | 191,179 | +58.3% | 0.01% | +33.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $16,411,000 | -3.4% | 182,646 | -2.1% | 0.01% | -7.7% |
| BBBY | Buy | BED BATH & BEYOND INCput | $16,095,000 | +51.4% | 244,500 | +31.9% | 0.01% | +50.0% |
| ORCL | Buy | ORACLE CORPput | $16,112,000 | +0.7% | 420,900 | +6.6% | 0.01% | -7.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,154,000 | -1.0% | 65,064 | +12.1% | 0.01% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,735,000 | +3.8% | 241,691 | +0.5% | 0.01% | -7.7% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $16,085,000 | +6.3% | 348,011 | +0.5% | 0.01% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $15,632,000 | -18.2% | 1,830,409 | -12.7% | 0.01% | -20.0% |
| FDO | Buy | FAMILY DLR STORES INCput | $15,618,000 | +77990.0% | 202,200 | +67300.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTDput | $16,331,000 | -8.4% | 1,643,000 | -5.6% | 0.01% | -14.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $16,158,000 | -9.3% | 264,235 | -6.2% | 0.01% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $16,330,000 | +267.0% | 319,076 | +247.8% | 0.01% | +300.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $16,058,000 | -7.9% | 749,295 | -5.7% | 0.01% | -14.3% |
| PEP | Buy | PEPSICO INCcall | $16,468,000 | +63.0% | 176,900 | +56.4% | 0.01% | +50.0% |
| PEP | Sell | PEPSICO INCput | $16,011,000 | -52.3% | 172,000 | -54.2% | 0.01% | -53.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $16,468,000 | -7.5% | 599,950 | +7.2% | 0.01% | -14.3% |
| GEL | Buy | GENESIS ENERGY L Pput | $16,203,000 | +13631.4% | 307,800 | +14557.1% | 0.01% | – |
| CPN | Sell | CALPINE CORP | $16,123,000 | -11.6% | 742,991 | -3.0% | 0.01% | -14.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $16,340,000 | +21.0% | 1,743,829 | +25.2% | 0.01% | +9.1% |
| EIX | Buy | EDISON INTL | $15,733,000 | +70.7% | 281,356 | +77.4% | 0.01% | +71.4% |
| XEC | Buy | CIMAREX ENERGY COput | $15,816,000 | +21866.7% | 125,000 | +24900.0% | 0.01% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $15,836,000 | +7.7% | 928,246 | +19.0% | 0.01% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $16,291,000 | +6631.8% | 160,900 | +5859.3% | 0.01% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $16,256,000 | +6.8% | 471,726 | +10.3% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,308,000 | +25.9% | 233,292 | +15.5% | 0.01% | +20.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $16,175,000 | -42.4% | 345,700 | -49.4% | 0.01% | -45.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,917,000 | +62.1% | 23,878 | +44.0% | 0.01% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $16,374,000 | -27.5% | 501,505 | -18.9% | 0.01% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $16,268,000 | -25.1% | 389,109 | +0.2% | 0.01% | -29.4% |
| AA | Buy | ALCOA INCput | $16,201,000 | +52.0% | 1,006,900 | +40.7% | 0.01% | +50.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $16,065,000 | -19.1% | 447,732 | -11.6% | 0.01% | -25.0% |
| NPO | Buy | ENPRO INDS INC | $15,697,000 | +21701.4% | 259,327 | +26147.7% | 0.01% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $15,659,000 | -24.5% | 4,398,495 | +5.7% | 0.01% | -25.0% |
| MMM | Buy | 3M COput | $16,514,000 | +7.2% | 116,559 | +8.4% | 0.01% | 0.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $15,846,000 | +15.5% | 113,871 | +17.0% | 0.01% | +9.1% |
| STJ | Sell | ST JUDE MED INC | $15,607,000 | -31.1% | 259,558 | -20.6% | 0.01% | -33.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $16,859,000 | -0.5% | 910,805 | +3.9% | 0.01% | -7.7% |
| DIS | Sell | DISNEY WALT COput | $16,827,000 | -15.2% | 189,000 | -18.4% | 0.01% | -25.0% |
| ABB | Buy | ABB LTDsponsored adr | $15,985,000 | -2.5% | 713,306 | +0.2% | 0.01% | -7.7% |
| HSY | Sell | HERSHEY CO | $15,849,000 | -29.1% | 166,078 | -27.6% | 0.01% | -29.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,511,000 | -5.5% | 322,756 | -7.4% | 0.01% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $14,873,000 | -2.3% | 452,200 | -0.8% | 0.01% | -8.3% |
| CNX | Buy | CONSOL ENERGY INC | $15,292,000 | -11.1% | 403,917 | +8.2% | 0.01% | -15.4% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $14,809,000 | -22.2% | 217,200 | -9.3% | 0.01% | -26.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $14,477,000 | +9.8% | 157,929 | -14.9% | 0.01% | +10.0% |
| LNCOQ | Sell | LINNCO LLC | $15,299,000 | -59.3% | 528,448 | -56.0% | 0.01% | -62.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $14,353,000 | +0.3% | 185,276 | +2.0% | 0.01% | 0.0% |
| V | Buy | VISA INCcall | $14,296,000 | +121.7% | 67,000 | +119.0% | 0.01% | +120.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $14,761,000 | -5.5% | 270,108 | -5.3% | 0.01% | -8.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,874,000 | +160.6% | 1,086,486 | +184.2% | 0.01% | +175.0% |
| SBAC | New | SBA COMMUNICATIONS CORPput | $15,459,000 | – | 139,400 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $14,703,000 | +7214.9% | 240,600 | +6774.3% | 0.01% | – |
| SINA | Sell | SINA CORPcall | $14,601,000 | -42.7% | 354,900 | -30.7% | 0.01% | -45.0% |
| SEE | Buy | SEALED AIR CORP NEW | $14,695,000 | +18.1% | 421,284 | +15.7% | 0.01% | +10.0% |
| BG | Buy | BUNGE LIMITED | $14,586,000 | +17.4% | 173,171 | +5.5% | 0.01% | +10.0% |
| IGE | Sell | ISHARES TRna nat res | $14,730,000 | -17.1% | 329,154 | -7.5% | 0.01% | -21.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $14,289,000 | -70.4% | 255,164 | -69.7% | 0.01% | -71.1% |
| JOY | Sell | JOY GLOBAL INC | $14,636,000 | -35.6% | 268,345 | -27.3% | 0.01% | -38.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $15,093,000 | +11.4% | 164,934 | +8.3% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $14,621,000 | +23.8% | 89,857 | +14.0% | 0.01% | +22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $15,016,000 | +248.6% | 133,700 | +193.8% | 0.01% | +266.7% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $15,363,000 | +1.8% | 853,012 | +2.9% | 0.01% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $15,297,000 | +121.6% | 306,000 | +116.9% | 0.01% | +120.0% |
| HMC | Buy | HONDA MOTOR LTD | $14,678,000 | +31.1% | 428,180 | +33.9% | 0.01% | +22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,359,000 | +68.9% | 290,798 | +88.1% | 0.01% | +57.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $15,012,000 | -23.0% | 413,100 | -8.4% | 0.01% | -26.7% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $14,673,000 | +44.4% | 594,515 | +48.9% | 0.01% | +37.5% |
| COTY | Buy | COTY INCcall | $14,921,000 | +15.9% | 901,600 | +20.0% | 0.01% | +10.0% |
| INTU | Buy | INTUIT | $15,535,000 | +13.5% | 177,238 | +4.2% | 0.01% | 0.0% |
| IBN | New | ICICI BK LTDcall | $14,381,000 | – | 292,900 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $14,613,000 | +2.1% | 218,165 | -10.6% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $15,394,000 | +24.6% | 1,427,981 | +15.1% | 0.01% | +10.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $14,382,000 | -15.1% | 661,560 | -14.5% | 0.01% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $14,751,000 | +61.7% | 219,213 | +33.6% | 0.01% | +57.1% |
| EWI | Sell | ISHARESmsci italcpd etf | $15,147,000 | -9.7% | 965,349 | -0.0% | 0.01% | -15.4% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $15,514,000 | -14.2% | 564,960 | +0.6% | 0.01% | -21.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,242,000 | -23.1% | 252,440 | -20.7% | 0.01% | -31.2% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $14,381,000 | +15.0% | 1,909,924 | +25.8% | 0.01% | +10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $15,203,000 | +124.7% | 667,400 | +160.4% | 0.01% | +120.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $15,567,000 | +12.5% | 631,803 | +19.6% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $14,907,000 | -1.0% | 709,203 | +2.3% | 0.01% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,199,000 | +486.4% | 117,870 | +500.4% | 0.01% | +450.0% |
| WLL | Buy | WHITING PETE CORP NEW | $14,289,000 | +35.5% | 184,251 | +40.2% | 0.01% | +37.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,091,000 | +28.0% | 215,091 | +27.6% | 0.01% | +22.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $14,537,000 | +4471.4% | 219,000 | +4559.6% | 0.01% | – |
| GLW | Buy | CORNING INCcall | $14,855,000 | +133.0% | 768,100 | +164.4% | 0.01% | +120.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $15,254,000 | -8.6% | 162,220 | -2.0% | 0.01% | -15.4% |
| MFC | Buy | MANULIFE FINL CORP | $14,864,000 | +15.6% | 772,165 | +19.3% | 0.01% | +10.0% |
| X | Sell | UNITED STATES STL CORP NEW | $14,977,000 | +15.5% | 382,350 | -23.2% | 0.01% | +10.0% |
| MPC | Buy | MARATHON PETE CORPcall | $14,682,000 | +71.9% | 173,400 | +58.5% | 0.01% | +57.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $14,950,000 | +879.0% | 186,800 | +777.0% | 0.01% | +1000.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $15,071,000 | +8.2% | 661,025 | +15.3% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,836,000 | +35.1% | 369,338 | +26.6% | 0.01% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $15,039,000 | +61.4% | 460,600 | +80.4% | 0.01% | +57.1% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $15,022,000 | +13.5% | 1,409,239 | +19.6% | 0.01% | +10.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $14,841,000 | -1.1% | 149,695 | -1.1% | 0.01% | -8.3% |
| OCR | Buy | OMNICARE INC | $13,326,000 | +44.8% | 214,029 | +54.8% | 0.01% | +42.9% |
| OMC | Buy | OMNICOM GROUP INC | $13,280,000 | -2.6% | 192,857 | +0.7% | 0.01% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $13,897,000 | +86.0% | 168,021 | +70.0% | 0.01% | +66.7% |
| HRL | Buy | HORMEL FOODS CORP | $13,749,000 | +10.6% | 267,560 | +6.2% | 0.01% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $13,877,000 | +7.5% | 561,376 | +10.2% | 0.01% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $13,308,000 | -23.5% | 105,375 | -12.4% | 0.01% | -28.6% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $13,866,000 | -0.8% | 958,853 | +0.4% | 0.01% | -9.1% |
| PLD | Buy | PROLOGIS INC | $12,948,000 | +37.5% | 343,441 | +49.9% | 0.01% | +42.9% |
| INTU | Buy | INTUITcall | $13,717,000 | +5056.8% | 156,500 | +4642.4% | 0.01% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $13,955,000 | -2.0% | 831,610 | +3.8% | 0.01% | -9.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $14,115,000 | -12.2% | 306,385 | -6.1% | 0.01% | -23.1% |
| EWJ | Sell | ISHAREScall | $13,916,000 | -12.4% | 1,182,300 | -10.4% | 0.01% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $13,813,000 | +0.4% | 370,926 | +9.9% | 0.01% | -9.1% |
| LQD | Buy | ISHARES TRput | $13,028,000 | +36088.9% | 110,200 | +36633.3% | 0.01% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $14,206,000 | -0.5% | 143,854 | +0.0% | 0.01% | -9.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $13,571,000 | -0.1% | 557,790 | +7.3% | 0.01% | -9.1% |
| ECA | Buy | ENCANA CORPput | $13,373,000 | +70.2% | 630,500 | +90.3% | 0.01% | +66.7% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $12,882,000 | +33800.0% | 323,500 | +35844.4% | 0.01% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $13,456,000 | -22.8% | 133,907 | -21.3% | 0.01% | -28.6% |
| ROP | Buy | ROPER INDS INC NEW | $13,407,000 | +30.1% | 91,651 | +29.8% | 0.01% | +25.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $13,644,000 | -11.5% | 230,681 | -18.2% | 0.01% | -16.7% |
| CFX | Sell | COLFAX CORP | $14,127,000 | -51.8% | 247,979 | -36.9% | 0.01% | -56.5% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $13,144,000 | -8.4% | 411,914 | -6.9% | 0.01% | -9.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $13,901,000 | +18.4% | 346,741 | +19.7% | 0.01% | +11.1% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $13,980,000 | +3.4% | 687,995 | +12.6% | 0.01% | -9.1% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $13,696,000 | -0.5% | 869,561 | -0.3% | 0.01% | -9.1% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $14,107,000 | -27.2% | 5,688,517 | +8.9% | 0.01% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $13,178,000 | -10.6% | 133,132 | -3.8% | 0.01% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,070,000 | +6.0% | 676,756 | +13.7% | 0.01% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $12,881,000 | +10.8% | 603,331 | +19.3% | 0.01% | +11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $12,988,000 | -37.4% | 371,613 | -18.5% | 0.01% | -37.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $13,108,000 | -6.9% | 286,641 | -10.6% | 0.01% | -9.1% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $13,555,000 | – | 288,481 | +100.0% | 0.01% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $14,227,000 | – | 506,299 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $14,193,000 | +96.4% | 1,172,942 | +75.9% | 0.01% | +66.7% |
| FEYE | Buy | FIREEYE INCput | $14,030,000 | +34119.5% | 459,100 | +45810.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $13,664,000 | +19.0% | 327,974 | +25.7% | 0.01% | +11.1% |
| FSLR | Sell | FIRST SOLAR INC | $13,330,000 | -15.2% | 202,546 | -8.4% | 0.01% | -16.7% |
| TICC | Sell | TICC CAPITAL CORP | $13,996,000 | -20.4% | 1,585,110 | -10.8% | 0.01% | -28.6% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $14,178,000 | -17.5% | 885,586 | +12.5% | 0.01% | -23.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $13,682,000 | -12.6% | 188,321 | -14.2% | 0.01% | -16.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $13,148,000 | +255.3% | 197,108 | +232.2% | 0.01% | +233.3% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $13,422,000 | +21.0% | 695,090 | +22.9% | 0.01% | +11.1% |
| TIF | Buy | TIFFANY & CO NEW | $13,634,000 | +266.1% | 141,570 | +281.1% | 0.01% | +233.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,464,000 | +24.9% | 94,740 | +15.8% | 0.01% | +25.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $13,572,000 | +81.5% | 768,970 | +80.9% | 0.01% | +66.7% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $14,210,000 | +5.4% | 605,729 | +4.5% | 0.01% | -9.1% |
| TCAP | Sell | TRIANGLE CAP CORP | $13,478,000 | -26.2% | 532,298 | -17.3% | 0.01% | -28.6% |
| MCD | Buy | MCDONALDS CORPcall | $13,157,000 | +77.2% | 138,777 | +88.3% | 0.01% | +66.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,960,000 | +2.9% | 377,951 | +5.5% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $13,737,000 | +78.8% | 126,700 | +64.5% | 0.01% | +66.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $14,231,000 | +8.3% | 2,186,066 | -2.8% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $13,532,000 | +1437.7% | 121,800 | +1350.0% | 0.01% | +900.0% |
| COG | Sell | CABOT OIL & GAS CORP | $13,761,000 | -45.6% | 420,941 | -43.1% | 0.01% | -50.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $13,181,000 | -23.9% | 590,832 | -25.0% | 0.01% | -28.6% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $13,020,000 | -5.9% | 501,368 | -6.3% | 0.01% | -9.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $14,004,000 | -2.8% | 274,590 | +3.5% | 0.01% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $13,109,000 | +297.8% | 314,300 | +311.4% | 0.01% | +233.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $13,384,000 | -0.0% | 113,907 | -1.4% | 0.01% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $13,773,000 | +245.2% | 456,671 | +260.5% | 0.01% | +233.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $13,476,000 | +188.4% | 496,730 | +190.1% | 0.01% | +150.0% |
| VMW | Buy | VMWARE INCput | $13,222,000 | +429.3% | 140,900 | +446.1% | 0.01% | +400.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $13,507,000 | +11.9% | 666,041 | +17.4% | 0.01% | +11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,447,000 | -5.9% | 192,122 | +5.2% | 0.01% | -9.1% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $13,491,000 | +9.0% | 227,502 | +9.1% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $12,890,000 | +1167.5% | 68,900 | +1306.1% | 0.01% | +900.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $13,042,000 | -14.7% | 358,900 | +1.5% | 0.01% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $13,602,000 | +101.4% | 927,800 | +151.4% | 0.01% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $13,440,000 | -2.7% | 846,914 | -2.1% | 0.01% | -9.1% |
| B108PS | Buy | ACTAVIS PLCput | $13,150,000 | +56.8% | 54,500 | +44.9% | 0.01% | +42.9% |
| GOOG | Sell | GOOGLE INCput | $13,718,000 | -80.8% | 23,760 | -80.8% | 0.01% | -82.1% |
| AON | Buy | AON PLC | $13,616,000 | +15.4% | 155,305 | +18.6% | 0.01% | +11.1% |
| GWW | Buy | GRAINGER W W INC | $12,983,000 | +8.5% | 51,587 | +9.7% | 0.01% | +11.1% |
| CG | Buy | CARLYLE GROUP L P | $13,063,000 | +65.9% | 428,858 | +85.0% | 0.01% | +66.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,035,000 | -46.8% | 198,006 | -53.7% | 0.01% | -47.4% |
| BBY | Buy | BEST BUY INCcall | $13,413,000 | +942.2% | 399,325 | +862.2% | 0.01% | +900.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $14,046,000 | +10.2% | 681,494 | +11.9% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,968,000 | +32.8% | 119,852 | +28.1% | 0.01% | +28.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,875,000 | +7.3% | 290,434 | +12.9% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $11,588,000 | +17.8% | 41,500 | +1.5% | 0.01% | +12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,485,000 | +14.8% | 202,965 | +12.7% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $11,956,000 | +1.9% | 149,205 | +0.4% | 0.01% | 0.0% |
| GAS | Buy | AGL RES INC | $12,234,000 | -4.9% | 238,283 | +1.9% | 0.01% | -10.0% |
| RVT | Buy | ROYCE VALUE TR INC | $11,850,000 | -8.0% | 817,226 | +1.5% | 0.01% | -10.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $12,718,000 | -6.2% | 369,600 | +6.0% | 0.01% | -18.2% |
| CSM | Sell | PROSHARES TR | $11,740,000 | -2.5% | 122,219 | -3.5% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $12,679,000 | +12.1% | 741,005 | +20.5% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $11,739,000 | -15.3% | 730,455 | -4.0% | 0.01% | -18.2% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $12,343,000 | – | 111,300 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $12,726,000 | +338.7% | 344,025 | +287.7% | 0.01% | +350.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $11,665,000 | +361.6% | 182,300 | +318.1% | 0.01% | +350.0% |
| CCJ | Buy | CAMECO CORPput | $11,871,000 | +3360.9% | 672,200 | +3741.1% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $12,309,000 | +1.9% | 1,929,321 | +20.2% | 0.01% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $12,624,000 | +510.7% | 338,559 | +574.4% | 0.01% | +350.0% |
| SYMC | Sell | SYMANTEC CORPcall | $11,576,000 | -1.9% | 492,400 | -4.5% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $11,595,000 | +2.6% | 97,648 | -3.7% | 0.01% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $11,552,000 | +138.9% | 545,139 | +156.2% | 0.01% | +125.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $12,189,000 | +285.2% | 499,566 | +301.1% | 0.01% | +350.0% |
| FBR | FIBRIA CELULOSE S Acall | $12,320,000 | +13.2% | 1,120,000 | 0.0% | 0.01% | 0.0% | |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $12,153,000 | +2.6% | 382,778 | +11.7% | 0.01% | 0.0% |
| AXLL | Sell | AXIALL CORP | $12,438,000 | -38.1% | 347,334 | -18.2% | 0.01% | -43.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $12,129,000 | -37.8% | 290,800 | -35.7% | 0.01% | -40.0% |
| NMFC | Sell | NEW MTN FIN CORP | $12,570,000 | -25.6% | 855,708 | -24.7% | 0.01% | -30.8% |
| ERF | Sell | ENERPLUS CORP | $11,898,000 | -36.5% | 627,193 | -15.8% | 0.01% | -40.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $11,734,000 | -6.9% | 498,275 | -6.9% | 0.01% | -10.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $12,373,000 | -17.1% | 3,213,699 | -6.8% | 0.01% | -25.0% |
| CYS | Sell | CYS INVTS INC | $12,857,000 | -15.6% | 1,560,362 | -7.6% | 0.01% | -25.0% |
| WMT | Buy | WAL-MART STORES INCcall | $11,601,000 | +230.2% | 151,700 | +224.1% | 0.01% | +200.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $11,783,000 | +1.6% | 495,915 | +7.6% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $12,281,000 | -28.2% | 125,480 | -14.8% | 0.01% | -30.8% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $12,614,000 | +9.8% | 229,347 | -6.3% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $12,454,000 | +1731.5% | 551,300 | +1622.8% | 0.01% | +800.0% |
| SNDK | Buy | SANDISK CORPcall | $12,655,000 | +328.3% | 129,200 | +356.5% | 0.01% | +350.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $11,903,000 | +27.5% | 563,034 | +28.3% | 0.01% | +28.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $12,512,000 | +1.8% | 128,065 | -1.7% | 0.01% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,866,000 | +1.2% | 295,491 | +120.9% | 0.01% | -10.0% |
| OTEX | Buy | OPEN TEXT CORP | $12,174,000 | +162.0% | 219,667 | +126.6% | 0.01% | +125.0% |
| ENB | Buy | ENBRIDGE INC | $11,732,000 | +3.6% | 245,012 | +2.7% | 0.01% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $12,210,000 | +22.3% | 275,227 | +31.7% | 0.01% | +12.5% |
| JCPNQ | Buy | PENNEY J C INCcall | $11,558,000 | +110.2% | 1,151,200 | +89.5% | 0.01% | +125.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $12,034,000 | +55.5% | 3,702,658 | +42.5% | 0.01% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $12,679,000 | -41.9% | 556,600 | -32.6% | 0.01% | -47.1% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $11,660,000 | -22.4% | 95,316 | -20.4% | 0.01% | -25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,762,000 | -20.4% | 439,647 | +5.1% | 0.01% | -30.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $12,769,000 | +7.4% | 397,536 | +14.2% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $12,418,000 | -66.0% | 335,000 | -59.5% | 0.01% | -69.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $12,551,000 | +7.2% | 507,106 | +21.0% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,737,000 | +125.6% | 286,136 | +132.7% | 0.01% | +125.0% |
| MA | Sell | MASTERCARD INCcall | $11,790,000 | -14.9% | 159,500 | -15.4% | 0.01% | -18.2% |
| CX | Buy | CEMEX SAB DE CVput | $12,133,000 | +711.6% | 930,452 | +723.6% | 0.01% | +800.0% |
| TGT | Buy | TARGET CORPput | $11,803,000 | +196.9% | 188,300 | +174.5% | 0.01% | +200.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $11,962,000 | -18.4% | 288,859 | -12.9% | 0.01% | -18.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $11,799,000 | +73.4% | 360,600 | +75.1% | 0.01% | +80.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $12,033,000 | +5.2% | 317,819 | +28.2% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $11,722,000 | +6.8% | 116,589 | +10.3% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,569,000 | +2.3% | 125,742 | +9.3% | 0.01% | -10.0% |
| OIH | Buy | MARKET VECTORS ETF TRput | $11,688,000 | +2793.1% | 235,600 | +3265.7% | 0.01% | – |
| PETM | Sell | PETSMART INC | $12,056,000 | -95.7% | 172,001 | -96.3% | 0.01% | -95.9% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $12,203,000 | +20.2% | 628,385 | +17.5% | 0.01% | +12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,768,000 | -68.8% | 198,546 | -71.5% | 0.01% | -71.9% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $12,672,000 | +18.7% | 994,666 | +19.7% | 0.01% | +12.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,738,000 | -37.0% | 492,749 | -28.6% | 0.01% | -43.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $11,828,000 | -5.0% | 201,328 | -21.4% | 0.01% | -10.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $12,372,000 | +12.7% | 726,020 | +20.4% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,736,000 | +21.5% | 446,553 | +25.0% | 0.01% | +12.5% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $11,935,000 | -7.8% | 1,010,605 | +3.9% | 0.01% | -10.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $12,137,000 | -1.6% | 776,037 | +5.5% | 0.01% | -10.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $11,941,000 | – | 574,110 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $11,843,000 | +92.5% | 907,496 | +194.7% | 0.01% | +80.0% |
| TGT | Buy | TARGET CORPcall | $12,542,000 | +197.7% | 200,100 | +175.2% | 0.01% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,056,000 | +1.3% | 85,519 | +2.2% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $11,803,000 | -49.5% | 255,100 | -45.3% | 0.01% | -50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $12,080,000 | +60.2% | 351,060 | +44.3% | 0.01% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $11,673,000 | +614.8% | 334,000 | +830.4% | 0.01% | +800.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $12,165,000 | -25.2% | 396,921 | -21.9% | 0.01% | -30.8% |
| RWT | Buy | REDWOOD TR INC | $12,319,000 | -13.1% | 743,037 | +2.0% | 0.01% | -18.2% |
| NOW | Buy | SERVICENOW INC | $12,826,000 | +6.6% | 218,196 | +12.4% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $12,497,000 | +11.9% | 224,559 | +2.0% | 0.01% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $12,483,000 | -43.4% | 504,961 | -35.7% | 0.01% | -47.1% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $12,592,000 | +0.8% | 124,511 | +3.2% | 0.01% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,876,000 | +19.8% | 111,226 | +22.3% | 0.01% | +12.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,708,000 | +64.5% | 349,782 | +46.6% | 0.01% | +50.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDput | $12,064,000 | +135.4% | 400,000 | +145.9% | 0.01% | +125.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $12,253,000 | +212.7% | 106,271 | +186.9% | 0.01% | +200.0% |
| CFN | Buy | CAREFUSION CORP | $12,294,000 | +16.4% | 271,684 | +14.1% | 0.01% | +12.5% |
| HTS | Sell | HATTERAS FINL CORP | $12,584,000 | -18.2% | 700,677 | -9.8% | 0.01% | -25.0% |
| LNN | Sell | LINDSAY CORP | $10,475,000 | -29.7% | 140,122 | -20.5% | 0.01% | -33.3% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $10,821,000 | +2.1% | 420,420 | +1.6% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $11,477,000 | -2.2% | 1,285,223 | +2.5% | 0.01% | -11.1% |
| MDT | Buy | MEDTRONIC INCput | $10,494,000 | +509.1% | 169,400 | +526.7% | 0.01% | +700.0% |
| WBC | Buy | WABCO HLDGS INC | $10,170,000 | -2.2% | 111,821 | +14.9% | 0.01% | 0.0% |
| EWK | Buy | ISHARESbelgium capd etf | $10,393,000 | +1664.5% | 636,729 | +1757.4% | 0.01% | – |
| VALE | Sell | VALE S Acall | $11,005,000 | -28.0% | 999,510 | -13.5% | 0.01% | -33.3% |
| YELP | Buy | YELP INCput | $10,872,000 | +110.4% | 159,300 | +136.4% | 0.01% | +100.0% |
| LRE | Buy | LRR ENERGY LP | $11,417,000 | +7.4% | 636,753 | +6.9% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $10,959,000 | -16.0% | 529,146 | -2.6% | 0.01% | -20.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $10,466,000 | +211.5% | 1,077,849 | +281.8% | 0.01% | +166.7% |
| WAB | Buy | WABTEC CORP | $11,176,000 | +18.2% | 137,909 | +20.5% | 0.01% | +14.3% |
| SCI | Sell | SERVICE CORP INTL | $10,370,000 | -48.0% | 490,524 | -49.0% | 0.01% | -50.0% |
| AA | Buy | ALCOA INCcall | $10,981,000 | +18.8% | 682,500 | +10.0% | 0.01% | +14.3% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $10,555,000 | +6798.7% | 892,981 | +8092.5% | 0.01% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $10,331,000 | -8.1% | 72,000 | -5.6% | 0.01% | -11.1% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $11,187,000 | +27.2% | 498,552 | +4.3% | 0.01% | +14.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $10,998,000 | -12.1% | 898,529 | -5.6% | 0.01% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $10,740,000 | +150.8% | 82,500 | +147.7% | 0.01% | +166.7% |
| COP | Buy | CONOCOPHILLIPSput | $10,200,000 | +111.0% | 133,300 | +136.3% | 0.01% | +100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $11,145,000 | -32.1% | 118,500 | -27.3% | 0.01% | -38.5% |
| CLB | Buy | CORE LABORATORIES N V | $11,419,000 | +24.9% | 78,026 | +42.6% | 0.01% | +14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $10,222,000 | +6.3% | 405,606 | -12.5% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $11,480,000 | +5.5% | 459,356 | +16.6% | 0.01% | -11.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $11,395,000 | -77.9% | 560,513 | -77.3% | 0.01% | -80.0% |
| FLS | Buy | FLOWSERVE CORP | $11,497,000 | +16.3% | 163,036 | +22.7% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $10,462,000 | +63.4% | 311,466 | +50.8% | 0.01% | +60.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $11,295,000 | +22.7% | 760,553 | +21.7% | 0.01% | +14.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $11,154,000 | +2.1% | 205,391 | +14.8% | 0.01% | -11.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $11,241,000 | +33.6% | 82,649 | -0.3% | 0.01% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,402,000 | +123.1% | 1,171,873 | +118.8% | 0.01% | +100.0% |
| RRC | Buy | RANGE RES CORP | $11,108,000 | +238.7% | 163,803 | +334.1% | 0.01% | +166.7% |
| SGOL | Sell | ETFS GOLD TR | $10,643,000 | -10.3% | 89,829 | -1.3% | 0.01% | -11.1% |
| BCR | Buy | BARD C R INC | $11,077,000 | +16.6% | 77,613 | +16.9% | 0.01% | +14.3% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $10,636,000 | -6.0% | 565,187 | -0.0% | 0.01% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $10,170,000 | +40.3% | 291,220 | +37.7% | 0.01% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,665,000 | +349.1% | 102,050 | +311.4% | 0.01% | +300.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $10,552,000 | -39.2% | 372,107 | -30.2% | 0.01% | -42.9% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $11,292,000 | -27.2% | 427,077 | -25.8% | 0.01% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,409,000 | -3.4% | 144,235 | -16.8% | 0.01% | 0.0% |
| EFG | Buy | ISHARESeafe grwth etf | $10,290,000 | -1.5% | 151,119 | +4.8% | 0.01% | 0.0% |
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $10,371,000 | -2.0% | 5,855,000 | 0.0% | 0.01% | 0.0% | ||
| BGS | Buy | B & G FOODS INC NEW | $10,991,000 | -15.2% | 398,946 | +0.7% | 0.01% | -20.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $10,915,000 | +10.4% | 226,979 | +10.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $10,805,000 | -7.5% | 304,453 | +1.8% | 0.01% | -11.1% |
| DISH | Buy | DISH NETWORK CORPcall | $11,405,000 | +245.0% | 176,600 | +247.6% | 0.01% | +166.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $11,492,000 | +58.5% | 188,623 | +58.5% | 0.01% | +33.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $11,125,000 | +12.1% | 853,108 | +13.9% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,266,000 | -15.6% | 700,300 | +5.3% | 0.01% | -20.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $10,760,000 | +14.2% | 723,101 | +18.2% | 0.01% | +14.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $11,141,000 | -2.7% | 133,072 | -3.4% | 0.01% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DELput | $10,405,000 | +5.2% | 271,400 | -0.5% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,633,000 | +3.3% | 1,129,963 | +5.8% | 0.01% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $11,062,000 | +1.7% | 776,268 | +0.7% | 0.01% | -11.1% |
| COG | Buy | CABOT OIL & GAS CORPput | $10,663,000 | +1065.4% | 326,200 | +1117.2% | 0.01% | +700.0% |
| PCG | Sell | PG&E CORP | $10,972,000 | -27.3% | 243,608 | -22.5% | 0.01% | -33.3% |
| G | Sell | GENPACT LIMITED | $11,164,000 | -21.7% | 684,083 | -15.9% | 0.01% | -27.3% |
| SCG | Sell | SCANA CORP NEW | $10,367,000 | -8.9% | 208,957 | -1.2% | 0.01% | -11.1% |
| HRS | Buy | HARRIS CORP DEL | $10,725,000 | +0.7% | 161,523 | +14.9% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,625,000 | +11.3% | 408,486 | +10.7% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $11,366,000 | -41.6% | 57,707 | -31.9% | 0.01% | -46.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $11,188,000 | -15.3% | 127,800 | -8.3% | 0.01% | -20.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $10,571,000 | +0.1% | 172,382 | +2.3% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $11,320,000 | +23.1% | 240,594 | +25.7% | 0.01% | +14.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $11,001,000 | +5.5% | 628,281 | +6.3% | 0.01% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $11,138,000 | +2254.8% | 216,982 | +2269.8% | 0.01% | – |
| EWY | Buy | ISHAREScall | $10,190,000 | +1962.8% | 168,400 | +2115.8% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $11,185,000 | +12.3% | 97,979 | +23.7% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,374,000 | +28.6% | 111,350 | +8.1% | 0.01% | +14.3% |
| CP | Sell | CANADIAN PAC RY LTDput | $10,685,000 | -41.2% | 51,500 | -48.7% | 0.01% | -42.9% |
| FSLR | Buy | FIRST SOLAR INCput | $11,517,000 | +65.4% | 175,000 | +78.6% | 0.01% | +60.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,277,000 | +17.3% | 177,534 | +20.7% | 0.01% | +14.3% |
| DXJ | Sell | WISDOMTREE TRput | $10,731,000 | +5.8% | 205,100 | -0.2% | 0.01% | 0.0% |
| 9207PS | Buy | ROCK-TENN COput | $11,438,000 | +6668.0% | 240,400 | +14925.0% | 0.01% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $11,264,000 | -7.9% | 256,938 | +1.9% | 0.01% | -20.0% |
| IAC | Sell | IAC INTERACTIVECORP | $10,996,000 | -78.8% | 166,856 | -77.7% | 0.01% | -80.5% |
| EWW | Buy | ISHARESput | $11,237,000 | +1215.8% | 163,500 | +1197.6% | 0.01% | +700.0% |
| TDC | Sell | TERADATA CORP DELput | $10,480,000 | +3.9% | 250,000 | -0.4% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $11,366,000 | -6.5% | 366,504 | +1.1% | 0.01% | -20.0% |
| MCO | Buy | MOODYS CORP | $10,672,000 | +72.8% | 112,923 | +60.3% | 0.01% | +60.0% |
| WTR | Sell | AQUA AMERICA INC | $10,806,000 | -14.4% | 459,216 | -4.6% | 0.01% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,459,000 | -15.2% | 305,914 | -8.5% | 0.01% | -20.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $11,387,000 | +14.1% | 345,373 | -1.1% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $10,628,000 | -6.7% | 174,275 | -10.3% | 0.01% | -11.1% |
| EV | Buy | EATON VANCE CORP | $11,383,000 | +144.2% | 301,705 | +144.6% | 0.01% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,731,000 | +31.3% | 275,006 | +27.8% | 0.01% | +33.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $11,360,000 | -15.5% | 264,199 | -7.7% | 0.01% | -27.3% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $10,636,000 | -0.9% | 155,539 | -1.5% | 0.01% | 0.0% |
| DOW | Buy | DOW CHEM COcall | $10,236,000 | +49.1% | 195,200 | +46.3% | 0.01% | +60.0% |
| NEM | Buy | NEWMONT MINING CORPput | $10,621,000 | +3.3% | 460,800 | +14.0% | 0.01% | 0.0% |
| PSQ | Buy | PROSHARES TR | $10,397,000 | +0.2% | 660,119 | +6.3% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $10,406,000 | -17.6% | 234,414 | -12.6% | 0.01% | -20.0% |
| TBT | Buy | PROSHARES TRput | $11,120,000 | +125.0% | 197,400 | +142.5% | 0.01% | +100.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,900,000 | +18.0% | 113,855 | +16.0% | 0.01% | +14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,377,000 | +93.5% | 382,570 | +108.5% | 0.01% | +60.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $11,158,000 | +51.9% | 782,989 | +48.9% | 0.01% | +33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $11,193,000 | -56.0% | 425,745 | -40.2% | 0.01% | -60.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $9,257,000 | +241.8% | 864,313 | +341.5% | 0.01% | +250.0% |
| TLM | Buy | TALISMAN ENERGY INCcall | $9,486,000 | -9.9% | 1,096,600 | +10.4% | 0.01% | -12.5% |
| SAP | Buy | SAP AGspon adr | $9,008,000 | -4.1% | 124,829 | +2.3% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $9,118,000 | +6.2% | 681,995 | +10.9% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,279,000 | +36.9% | 299,139 | +45.6% | 0.01% | +40.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,525,000 | +170.8% | 429,847 | +199.3% | 0.01% | +133.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $9,416,000 | +199.7% | 227,433 | +213.5% | 0.01% | +250.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,726,000 | -36.6% | 630,992 | -22.8% | 0.01% | -41.7% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $8,876,000 | +13.0% | 240,004 | +10.1% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,792,000 | +70.6% | 217,442 | +180.2% | 0.01% | +75.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $9,139,000 | +718.2% | 412,600 | +806.8% | 0.01% | +600.0% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $9,252,000 | +3.9% | 274,939 | +8.1% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $8,978,000 | +16.2% | 376,607 | +27.9% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $9,585,000 | +13.4% | 77,747 | +14.1% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $9,418,000 | +103.1% | 252,662 | +295.6% | 0.01% | +75.0% |
| SCTY | Buy | SOLARCITY CORP | $9,676,000 | +11.4% | 162,364 | +32.0% | 0.01% | 0.0% |
| SYTL | New | DIREXION SHS ETF TR7-10yr trs bul | $10,047,000 | – | 250,100 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $9,439,000 | +98.5% | 110,300 | +106.6% | 0.01% | +75.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $9,602,000 | +282.1% | 270,700 | +262.9% | 0.01% | +250.0% |
| ESS | Sell | ESSEX PPTY TR INC | $9,010,000 | -5.3% | 50,405 | -2.1% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLCput | $9,550,000 | +1526.9% | 150,700 | +1882.9% | 0.01% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $9,705,000 | +87.0% | 415,601 | +114.1% | 0.01% | +75.0% |
| AYI | Sell | ACUITY BRANDS INC | $9,364,000 | -35.6% | 79,553 | -24.4% | 0.01% | -36.4% |
| HBI | Buy | HANESBRANDS INC | $9,163,000 | +15.5% | 85,280 | +5.8% | 0.01% | +16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $9,247,000 | -27.5% | 228,096 | -12.8% | 0.01% | -30.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $9,934,000 | -56.1% | 555,292 | -42.0% | 0.01% | -61.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $10,040,000 | +144.8% | 733,400 | +167.0% | 0.01% | +133.3% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $9,800,000 | +54.8% | 253,364 | +47.0% | 0.01% | +40.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $9,493,000 | -5.8% | 334,736 | -4.5% | 0.01% | -12.5% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $9,642,000 | -27.9% | 280,200 | -18.6% | 0.01% | -30.0% |
| EOG | Buy | EOG RES INCcall | $9,625,000 | -3.4% | 97,200 | +14.0% | 0.01% | -12.5% |
| ADT | Sell | THE ADT CORPORATION | $9,696,000 | -37.9% | 273,453 | -38.9% | 0.01% | -41.7% |
| HRB | Buy | BLOCK H & R INCcall | $9,052,000 | +9529.8% | 291,900 | +10325.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $8,951,000 | +35.3% | 90,400 | +59.7% | 0.01% | +40.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $9,608,000 | +15396.8% | 145,800 | +16100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $9,700,000 | +2.8% | 216,032 | +13.3% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INCput | $9,321,000 | -81.4% | 143,272 | -78.7% | 0.01% | -82.1% |
| PCYC | Buy | PHARMACYCLICS INC | $10,051,000 | +144.9% | 85,596 | +87.1% | 0.01% | +133.3% |
| PETM | Sell | PETSMART INCput | $8,824,000 | +17.1% | 125,900 | -0.1% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,149,000 | -7.3% | 185,749 | -1.8% | 0.01% | -22.2% |
| CCK | Buy | CROWN HOLDINGS INC | $10,011,000 | +401.8% | 224,854 | +460.7% | 0.01% | +250.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $10,022,000 | -18.8% | 584,741 | -12.0% | 0.01% | -30.0% |
| VAR | Buy | VARIAN MED SYS INC | $9,506,000 | -1.2% | 118,651 | +2.6% | 0.01% | -12.5% |
| DNP | Buy | DNP SELECT INCOME FD | $9,008,000 | +0.2% | 891,028 | +4.2% | 0.01% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $9,360,000 | +17.5% | 684,741 | +18.0% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $9,803,000 | -20.8% | 220,743 | -11.8% | 0.01% | -30.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $9,543,000 | -26.1% | 1,531,715 | -5.2% | 0.01% | -30.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $9,438,000 | – | 57,400 | +100.0% | 0.01% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $9,488,000 | -8.6% | 385,526 | -1.2% | 0.01% | -12.5% |
| ECA | Buy | ENCANA CORP | $10,129,000 | -6.0% | 477,541 | +5.1% | 0.01% | -12.5% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $9,239,000 | +1.6% | 303,506 | +1.2% | 0.01% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $9,987,000 | -0.4% | 72,304 | -2.8% | 0.01% | -12.5% |
| HUN | Sell | HUNTSMAN CORP | $9,971,000 | -59.4% | 383,640 | -56.1% | 0.01% | -63.2% |
| MKC | Sell | MCCORMICK & CO INC | $8,993,000 | -7.8% | 134,425 | -1.3% | 0.01% | -12.5% |
| IAT | Buy | ISHARESus regnl bks etf | $9,821,000 | +8.7% | 296,336 | +13.6% | 0.01% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $8,918,000 | +162.1% | 389,943 | +143.7% | 0.01% | +133.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,526,000 | -15.1% | 1,454,312 | -8.8% | 0.01% | -22.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $9,898,000 | +7.6% | 58,200 | +6.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $10,145,000 | -26.9% | 330,979 | -7.1% | 0.01% | -36.4% |
| JCI | Buy | JOHNSON CTLS INCput | $9,324,000 | +1179.0% | 211,900 | +1351.4% | 0.01% | +600.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,997,000 | +10.5% | 1,097,159 | +13.0% | 0.01% | +16.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $8,892,000 | +6.7% | 166,533 | +6.3% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $10,010,000 | -21.4% | 190,283 | -2.7% | 0.01% | -30.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $8,931,000 | +7.5% | 300,927 | +13.2% | 0.01% | 0.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $9,626,000 | -13.2% | 816,449 | -7.0% | 0.01% | -22.2% |
| NVR | Sell | NVR INC | $10,154,000 | -87.4% | 8,986 | -87.2% | 0.01% | -88.9% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $8,851,000 | +65.8% | 56,648 | +30.9% | 0.01% | +75.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $10,057,000 | -3.2% | 339,203 | -4.3% | 0.01% | -12.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,804,000 | +2.5% | 107,361 | +8.5% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $9,533,000 | -6.7% | 594,328 | +0.9% | 0.01% | -12.5% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $8,826,000 | +7.2% | 457,569 | +4.4% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,432,000 | -11.8% | 142,215 | -15.2% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON COput | $9,721,000 | +120.1% | 150,700 | +142.3% | 0.01% | +133.3% |
| SRCL | Buy | STERICYCLE INC | $9,402,000 | +4.9% | 80,663 | +6.6% | 0.01% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $8,841,000 | -40.8% | 326,981 | -50.5% | 0.01% | -41.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $9,033,000 | +5690.4% | 118,700 | +6147.4% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,919,000 | +1.2% | 73,592 | -10.2% | 0.01% | 0.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $8,898,000 | +31.3% | 195,650 | +38.6% | 0.01% | +40.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $10,161,000 | +71.1% | 150,600 | +133.5% | 0.01% | +40.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $10,124,000 | -3.1% | 644,437 | +1.7% | 0.01% | -12.5% |
| GDX | Sell | MARKET VECTORS ETF TRput | $9,465,000 | -22.4% | 443,200 | -3.9% | 0.01% | -30.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,683,000 | +4.0% | 679,539 | +6.0% | 0.01% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $9,964,000 | +4.7% | 667,886 | +5.8% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $9,138,000 | +315.4% | 217,100 | +336.8% | 0.01% | +250.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,863,000 | -23.7% | 462,399 | -21.2% | 0.01% | -30.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,880,000 | -7.8% | 330,736 | +4.4% | 0.01% | -12.5% |
| TEX | Buy | TEREX CORP NEW | $9,132,000 | +274.4% | 287,469 | +384.4% | 0.01% | +250.0% |
| IXP | Buy | ISHARES TR | $9,142,000 | +49.9% | 145,369 | +50.3% | 0.01% | +40.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,330,000 | -42.3% | 286,823 | -38.0% | 0.01% | -46.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $9,687,000 | +190.0% | 77,300 | +166.6% | 0.01% | +133.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $9,032,000 | +52.0% | 152,615 | +66.4% | 0.01% | +40.0% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $9,089,000 | – | 310,327 | +100.0% | 0.01% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $10,128,000 | +1.3% | 770,223 | +4.7% | 0.01% | -12.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $9,446,000 | -19.4% | 256,139 | -16.4% | 0.01% | -22.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $9,399,000 | -15.2% | 210,737 | -9.6% | 0.01% | -22.2% |
| NORW | New | GLOBAL X FDSglbx msci norw | $9,449,000 | – | 576,524 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $9,254,000 | +238.1% | 144,800 | +221.8% | 0.01% | +250.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $9,665,000 | +280.2% | 194,900 | +280.7% | 0.01% | +250.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $9,185,000 | +1.5% | 365,060 | +2.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $9,429,000 | +52.4% | 939,163 | +61.2% | 0.01% | +40.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $9,376,000 | -4.1% | 181,918 | +5.6% | 0.01% | -12.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $8,931,000 | -9.2% | 249,697 | -8.5% | 0.01% | -12.5% |
| HDB | Buy | HDFC BANK LTD | $9,102,000 | +22.5% | 195,409 | +23.1% | 0.01% | +16.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $9,839,000 | +78.6% | 266,000 | +57.8% | 0.01% | +75.0% |
| P | Buy | PANDORA MEDIA INCput | $9,973,000 | +70.5% | 412,800 | +108.2% | 0.01% | +40.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $9,858,000 | -8.3% | 637,268 | -3.3% | 0.01% | -12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $9,943,000 | +13157.3% | 186,200 | +15416.7% | 0.01% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $9,797,000 | +4.8% | 589,085 | -11.1% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,614,000 | -38.9% | 220,103 | -38.9% | 0.01% | -41.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $9,228,000 | -3.8% | 106,243 | -4.4% | 0.01% | -12.5% |
| TK | Sell | TEEKAY CORPORATIONcall | $9,410,000 | -17.2% | 141,800 | -22.3% | 0.01% | -22.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $9,113,000 | +10.5% | 105,825 | +8.3% | 0.01% | +16.7% |
| XEC | Buy | CIMAREX ENERGY CO | $9,164,000 | +155.6% | 72,417 | +189.7% | 0.01% | +133.3% |
| CIEN | Buy | CIENA CORPput | $8,960,000 | +755.0% | 535,900 | +1007.2% | 0.01% | +600.0% |
| STO | Buy | STATOIL ASAsponsored adr | $8,111,000 | -6.1% | 298,636 | +6.6% | 0.01% | -14.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $7,772,000 | +12.8% | 73,436 | +6.2% | 0.01% | +20.0% |
| DCI | Buy | DONALDSON INC | $7,592,000 | +8.8% | 186,872 | +13.4% | 0.01% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $8,434,000 | +137.8% | 373,012 | +88.8% | 0.01% | +100.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $8,224,000 | -21.6% | 944,181 | -18.7% | 0.01% | -25.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,716,000 | +82.2% | 211,556 | +78.9% | 0.01% | +50.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $8,126,000 | -1.1% | 298,846 | +2.4% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $7,659,000 | -35.2% | 162,948 | -20.5% | 0.01% | -33.3% |
| TIVO | Buy | TIVO INC | $8,379,000 | +12.5% | 654,852 | +13.5% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DELput | $8,613,000 | -3.1% | 205,900 | +0.3% | 0.01% | -14.3% |
| TIPT | Sell | TIPTREE FINL INCcl a | $7,719,000 | -5.1% | 934,510 | -0.0% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $7,768,000 | +274.9% | 183,099 | +241.4% | 0.01% | +200.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $8,353,000 | – | 50,800 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $8,223,000 | +73.6% | 108,499 | +71.9% | 0.01% | +50.0% |
| ASH | Buy | ASHLAND INC NEW | $8,297,000 | -3.5% | 79,703 | +0.8% | 0.01% | -14.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $7,949,000 | +191.5% | 282,777 | +233.1% | 0.01% | +200.0% |
| NUE | Buy | NUCOR CORPput | $7,789,000 | +1045.4% | 143,500 | +939.9% | 0.01% | +500.0% |
| BCS | Sell | BARCLAYS PLCadr | $8,777,000 | -12.1% | 592,674 | -13.3% | 0.01% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,236,000 | -51.8% | 56,552 | -54.0% | 0.01% | -53.8% |
| CVA | Buy | COVANTA HLDG CORP | $8,070,000 | +23.5% | 380,291 | +19.9% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,063,000 | -70.9% | 188,694 | -68.8% | 0.01% | -72.7% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $8,543,000 | -40.2% | 161,538 | -37.8% | 0.01% | -45.5% |
| EWM | Sell | ISHARESmsci malaysi etf | $8,066,000 | -12.7% | 523,729 | -10.0% | 0.01% | -14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $7,715,000 | +79.7% | 21,400 | +40.8% | 0.01% | +100.0% |
| SRE | Sell | SEMPRA ENERGYcall | $8,789,000 | -49.3% | 83,400 | -49.6% | 0.01% | -57.1% |
| NEM | Sell | NEWMONT MINING CORPcall | $8,040,000 | -10.2% | 348,800 | -0.9% | 0.01% | -14.3% |
| PLL | Buy | PALL CORP | $8,481,000 | +19.4% | 101,328 | +21.8% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $8,277,000 | +137850.0% | 155,000 | +154900.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $8,502,000 | +289.6% | 120,372 | +282.5% | 0.01% | +200.0% |
| BB | Buy | BLACKBERRY LTD | $8,197,000 | +13.0% | 824,571 | +16.4% | 0.01% | 0.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,400,000 | -16.4% | 375,348 | -0.6% | 0.01% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,666,000 | +122.5% | 162,290 | +161.7% | 0.01% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,837,000 | +9.0% | 475,810 | +18.6% | 0.01% | 0.0% |
| IGF | Sell | ISHARESglb infrastr etf | $8,203,000 | -39.8% | 193,338 | -37.1% | 0.01% | -45.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,682,000 | -6.4% | 589,104 | -5.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $8,539,000 | +38.5% | 254,374 | +43.3% | 0.01% | +20.0% |
| PCYC | Buy | PHARMACYCLICS INCput | $8,044,000 | +68.8% | 68,500 | +29.0% | 0.01% | +50.0% |
| DE | Buy | DEERE & COput | $8,232,000 | +867.3% | 100,400 | +968.1% | 0.01% | +500.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,445,000 | +5.1% | 265,415 | +6.6% | 0.01% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUEput | $8,781,000 | +0.0% | 122,900 | 0.0% | 0.01% | -14.3% | |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $7,681,000 | +2.3% | 906,838 | +13.5% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $7,924,000 | -17.8% | 450,241 | -7.7% | 0.01% | -25.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,069,000 | +38.1% | 93,202 | +38.5% | 0.01% | +20.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $8,745,000 | +10.5% | 706,400 | +46.0% | 0.01% | 0.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $7,614,000 | -22.0% | 321,408 | -15.2% | 0.01% | -25.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $8,206,000 | -6.9% | 8,638,000 | -5.2% | 0.01% | -14.3% | |
| TSO | Buy | TESORO CORPput | $8,476,000 | +83.8% | 139,000 | +76.8% | 0.01% | +50.0% |
| CTXS | Buy | CITRIX SYS INCput | $7,762,000 | +630.2% | 108,800 | +540.0% | 0.01% | +500.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $8,085,000 | -39.4% | 219,750 | -30.4% | 0.01% | -40.0% |
| OLN | Sell | OLIN CORP | $8,716,000 | -10.5% | 345,202 | -4.6% | 0.01% | -25.0% |
| BTU | Buy | PEABODY ENERGY CORP | $8,635,000 | -23.6% | 697,507 | +1.0% | 0.01% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,792,000 | -46.3% | 73,102 | -47.3% | 0.01% | -45.5% |
| IHI | Buy | ISHARESu.s. med dvc etf | $7,837,000 | +13.0% | 78,840 | +16.0% | 0.01% | +20.0% |
| CXO | Sell | CONCHO RES INC | $8,460,000 | -60.7% | 67,463 | -54.7% | 0.01% | -64.7% |
| DK | Buy | DELEK US HLDGS INC | $7,731,000 | +20.1% | 233,421 | +2.4% | 0.01% | +20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,488,000 | -6.8% | 707,359 | -0.9% | 0.01% | -14.3% |
| TER | Sell | TERADYNE INC | $7,836,000 | -38.5% | 404,072 | -37.9% | 0.01% | -40.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $8,679,000 | -2.9% | 192,480 | +2.7% | 0.01% | -14.3% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $7,514,000 | +66.3% | 217,837 | +71.2% | 0.01% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $7,629,000 | +8.0% | 181,966 | +3.6% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $8,001,000 | -20.8% | 119,865 | -10.4% | 0.01% | -25.0% |
| LUMN | Sell | CENTURYLINK INCput | $8,653,000 | -43.1% | 211,600 | -49.6% | 0.01% | -50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $8,032,000 | +61684.6% | 73,100 | +73000.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRcall | $8,157,000 | -40.4% | 155,900 | -43.8% | 0.01% | -45.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,086,000 | +12.6% | 342,645 | +12.9% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,139,000 | -9.4% | 73,149 | -6.2% | 0.01% | -14.3% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $7,572,000 | +16.7% | 99,367 | +19.7% | 0.01% | +20.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $8,103,000 | -0.7% | 290,621 | +6.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELput | $7,483,000 | +5.3% | 85,400 | -5.3% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $7,778,000 | +5.9% | 79,453 | +2.9% | 0.01% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $7,544,000 | -10.0% | 76,780 | -3.7% | 0.01% | -14.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $8,088,000 | +0.8% | 526,255 | +12.6% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $7,990,000 | -41.5% | 65,992 | -42.7% | 0.01% | -45.5% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $8,723,000 | +19.1% | 191,200 | +24.6% | 0.01% | 0.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $7,905,000 | +11.6% | 152,402 | +21.1% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $8,548,000 | +12.1% | 77,255 | +10.3% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,045,000 | -4.6% | 193,253 | -4.6% | 0.01% | -14.3% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $7,623,000 | -41.5% | 255,366 | -60.7% | 0.01% | -40.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $7,839,000 | +50.3% | 402,861 | +56.6% | 0.01% | +50.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $8,298,000 | +1.4% | 485,535 | +7.7% | 0.01% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $8,229,000 | -6.7% | 861,744 | +3.4% | 0.01% | -14.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,482,000 | -16.8% | 171,801 | -15.6% | 0.01% | -25.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $7,584,000 | -52.5% | 149,631 | -50.7% | 0.01% | -53.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,274,000 | +124.6% | 101,832 | +109.3% | 0.01% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $8,141,000 | -58.5% | 225,200 | -51.0% | 0.01% | -60.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $8,217,000 | +4910.4% | 165,700 | +4921.2% | 0.01% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $7,607,000 | -17.2% | 283,333 | +9.7% | 0.01% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $8,048,000 | +45.0% | 161,000 | +42.0% | 0.01% | +50.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $8,355,000 | +9.2% | 246,564 | +15.6% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $8,044,000 | +19.7% | 120,419 | +10.7% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $7,724,000 | +27.7% | 197,200 | -15.1% | 0.01% | +20.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $8,286,000 | +319.5% | 1,188,906 | +269.6% | 0.01% | +200.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,960,000 | +6.6% | 231,663 | +1.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $8,448,000 | -33.2% | 123,900 | -22.2% | 0.01% | -40.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $8,257,000 | -45.2% | 224,686 | -41.3% | 0.01% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,691,000 | -35.9% | 71,675 | -14.8% | 0.01% | -33.3% |
| IHF | Sell | ISHARESus hlthcr pr etf | $7,630,000 | -9.0% | 71,399 | -12.4% | 0.01% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,674,000 | -26.2% | 152,231 | -25.6% | 0.01% | -33.3% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $7,950,000 | +198650.0% | 315,100 | +315000.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $8,410,000 | -15.2% | 129,500 | -0.6% | 0.01% | -25.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $8,029,000 | -13.2% | 592,101 | -8.5% | 0.01% | -14.3% |
| NFX | Buy | NEWFIELD EXPL COput | $7,522,000 | +5234.8% | 202,900 | +6240.6% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $7,513,000 | +26.5% | 203,100 | +11.8% | 0.01% | +20.0% |
| GG | Buy | GOLDCORP INC NEWcall | $8,648,000 | -13.5% | 375,500 | +4.8% | 0.01% | -25.0% |
| INXN | Sell | INTERXION HOLDING N.V | $7,892,000 | -1.1% | 285,010 | -2.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $7,931,000 | +252.2% | 209,809 | +591.9% | 0.01% | +200.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $8,209,000 | +13813.6% | 124,154 | +12955.1% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $7,577,000 | -13.4% | 1,262,949 | +18.6% | 0.01% | -14.3% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $8,073,000 | +10.0% | 420,047 | +13.5% | 0.01% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $8,770,000 | +4.3% | 119,517 | +3.9% | 0.01% | -14.3% |
| GNW | Sell | GENWORTH FINL INCcall | $8,059,000 | -25.5% | 615,200 | -1.0% | 0.01% | -25.0% |
| IFGL | Sell | ISHARESintl dev re etf | $8,247,000 | -21.4% | 274,544 | -15.9% | 0.01% | -25.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $8,093,000 | -21.6% | 81,537 | -16.9% | 0.01% | -25.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $8,491,000 | -2.1% | 78,031 | -4.1% | 0.01% | -14.3% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $7,907,000 | -41.4% | 473,460 | -37.8% | 0.01% | -45.5% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $7,564,000 | -23.9% | 296,031 | -18.2% | 0.01% | -25.0% |
| MO | Buy | ALTRIA GROUP INCput | $8,435,000 | +20.2% | 183,600 | +9.7% | 0.01% | +20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $8,462,000 | +59.8% | 833,625 | +8.0% | 0.01% | +50.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $8,161,000 | +3.0% | 584,621 | +9.9% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $8,319,000 | +4.3% | 159,979 | -0.8% | 0.01% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $8,654,000 | +402.8% | 120,600 | +358.6% | 0.01% | +500.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,568,000 | +7.6% | 93,095 | +9.5% | 0.01% | 0.0% |
| TCRD | Sell | THL CR INC | $8,129,000 | -24.0% | 630,139 | -17.6% | 0.01% | -25.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $8,522,000 | -13.4% | 300,296 | -15.5% | 0.01% | -25.0% |
| SON | Buy | SONOCO PRODS CO | $8,640,000 | -5.8% | 219,892 | +5.3% | 0.01% | -14.3% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $8,647,000 | +18.5% | 258,602 | +20.6% | 0.01% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $8,567,000 | -4.0% | 410,874 | -3.2% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $7,855,000 | -5.8% | 103,246 | -3.6% | 0.01% | -14.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $7,567,000 | -38.3% | 68,683 | -37.4% | 0.01% | -40.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $8,147,000 | -2.8% | 31,449 | -11.7% | 0.01% | -14.3% |
| USIG | Buy | ISHAREScore us cr bd | $8,246,000 | +2.5% | 74,617 | +3.3% | 0.01% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $8,116,000 | +1.6% | 786,465 | +9.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,455,000 | -45.7% | 58,750 | -38.2% | 0.01% | -44.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $6,318,000 | -46.0% | 365,430 | -41.8% | 0.01% | -44.4% |
| CPRT | Buy | COPART INC | $6,658,000 | +61.9% | 212,612 | +86.0% | 0.01% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $6,893,000 | -3.5% | 45,539 | +1.0% | 0.01% | -16.7% |
| AME | Buy | AMETEK INC NEW | $6,998,000 | +26.1% | 139,388 | +31.3% | 0.01% | +25.0% |
| PAY | Buy | VERIFONE SYS INC | $6,730,000 | +2.7% | 195,735 | +9.8% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,240,000 | +4.0% | 140,068 | +7.4% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $6,902,000 | +11.6% | 324,009 | +14.7% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $7,056,000 | -18.1% | 522,305 | -8.4% | 0.01% | -28.6% |
| WAT | Buy | WATERS CORP | $6,151,000 | +81.3% | 62,052 | +91.0% | 0.01% | +66.7% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $6,525,000 | +186.3% | 118,437 | +215.0% | 0.01% | +150.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $6,576,000 | +13.6% | 224,728 | +12.7% | 0.01% | 0.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $6,534,000 | +5.3% | 297,695 | +11.4% | 0.01% | 0.0% |
| ASH | New | ASHLAND INC NEWput | $6,350,000 | – | 61,000 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCcall | $6,830,000 | +1655.8% | 282,700 | +2041.7% | 0.01% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $7,263,000 | +3.4% | 319,118 | +11.5% | 0.01% | -16.7% |
| ADBE | Buy | ADOBE SYS INCcall | $6,919,000 | +2176.0% | 100,000 | +2281.0% | 0.01% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $6,787,000 | +8.1% | 591,181 | +25.6% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $7,148,000 | +29.6% | 168,187 | +46.9% | 0.01% | +25.0% |
| AUY | Buy | YAMANA GOLD INCput | $6,129,000 | +1729.6% | 1,021,500 | +2409.8% | 0.01% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $7,190,000 | +10.8% | 268,794 | +14.3% | 0.01% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $6,462,000 | -35.9% | 260,347 | -32.5% | 0.01% | -37.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,427,000 | +3.4% | 465,057 | +7.3% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $6,931,000 | -2.2% | 27,800 | +2.2% | 0.01% | -16.7% |
| CA | Sell | CA INC | $6,811,000 | -33.9% | 243,763 | -32.0% | 0.01% | -37.5% |
| BA | Sell | BOEING COcall | $6,293,000 | -60.6% | 49,400 | -60.6% | 0.01% | -58.3% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $7,348,000 | -23.7% | 189,927 | -23.8% | 0.01% | -37.5% |
| NICE | Buy | NICE SYS LTDsponsored adr | $6,491,000 | +54.6% | 159,143 | +54.7% | 0.01% | +66.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $6,112,000 | +4461.2% | 81,800 | +4444.4% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,414,000 | -15.0% | 57,238 | -4.2% | 0.01% | -16.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $6,372,000 | +3.9% | 508,940 | +3.1% | 0.01% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,324,000 | -7.9% | 436,148 | -5.8% | 0.01% | 0.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $6,222,000 | +18200.0% | 183,166 | +14565.0% | 0.01% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $6,848,000 | -5.1% | 142,377 | -2.4% | 0.01% | -16.7% |
| STN | Sell | STANTEC INC | $6,901,000 | +3.0% | 105,792 | -2.1% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPput | $7,332,000 | +175.7% | 228,700 | +165.0% | 0.01% | +150.0% |
| CRM | Buy | SALESFORCE COM INCput | $6,340,000 | +53.7% | 110,200 | +55.2% | 0.01% | +66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,191,000 | -32.2% | 102,337 | -39.8% | 0.01% | -28.6% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $6,781,000 | +99.8% | 119,369 | +98.0% | 0.01% | +66.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,846,000 | -2.8% | 1,249,348 | -1.5% | 0.01% | -16.7% |
| VOX | Buy | VANGUARD WORLD FDS | $6,588,000 | +10.7% | 75,462 | +11.6% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,380,000 | -30.4% | 148,110 | -25.8% | 0.01% | -37.5% |
| PHM | Buy | PULTE GROUP INCput | $6,988,000 | +82.4% | 395,700 | +108.2% | 0.01% | +66.7% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $6,627,000 | -2.5% | 209,242 | +3.0% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,071,000 | -32.4% | 188,982 | -27.2% | 0.01% | -37.5% |
| WPX | Buy | WPX ENERGY INC | $7,432,000 | +3.3% | 308,882 | +2.7% | 0.01% | -16.7% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $7,053,000 | +0.3% | 120,080 | +5.9% | 0.01% | -16.7% |
| B108PS | Buy | ACTAVIS PLCcall | $7,431,000 | +217.3% | 30,800 | +193.3% | 0.01% | +150.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $6,337,000 | +46.9% | 582,972 | +24.3% | 0.01% | +66.7% |
| TMST | New | TIMKENSTEEL CORP | $6,455,000 | – | 138,842 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $6,574,000 | +26.7% | 75,100 | +37.3% | 0.01% | +25.0% |
| EFZ | Buy | PROSHARES TR | $6,483,000 | +129.7% | 194,456 | +116.4% | 0.01% | +150.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,379,000 | -3.8% | 231,635 | +5.3% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $6,327,000 | +312.7% | 270,062 | +326.9% | 0.01% | +400.0% |
| IM | Buy | INGRAM MICRO INCcl a | $7,217,000 | +2.1% | 279,602 | +15.6% | 0.01% | -16.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,308,000 | -4.2% | 115,842 | +2.1% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $6,393,000 | +62.1% | 1,874,700 | +99.2% | 0.01% | +66.7% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $6,276,000 | +125.8% | 201,290 | +107.1% | 0.01% | +150.0% |
| WDR | Buy | WADDELL & REED FINL INCcall | $6,513,000 | +34178.9% | 126,000 | +41900.0% | 0.01% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $6,433,000 | -12.7% | 181,660 | -6.7% | 0.01% | -16.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $7,453,000 | -34.9% | 251,199 | -34.2% | 0.01% | -44.4% |
| CMS | Sell | CMS ENERGY CORP | $6,631,000 | -31.2% | 223,539 | -27.8% | 0.01% | -37.5% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $6,755,000 | +285.1% | 1,142,970 | +323.6% | 0.01% | +400.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,471,000 | +53.0% | 179,000 | +80.4% | 0.01% | +66.7% |
| STE | Buy | STERIS CORP | $7,232,000 | +2.5% | 134,014 | +1.5% | 0.01% | -16.7% |
| DLTR | Buy | DOLLAR TREE INC | $6,583,000 | +93.3% | 117,403 | +87.7% | 0.01% | +66.7% |
| EPAM | Sell | EPAM SYS INC | $6,173,000 | -31.5% | 140,965 | -31.6% | 0.01% | -28.6% |
| VVC | Buy | VECTREN CORP | $6,625,000 | +4.9% | 166,036 | +11.7% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $6,786,000 | -21.3% | 246,847 | -13.7% | 0.01% | -28.6% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $6,117,000 | +14.9% | 281,354 | +9.9% | 0.01% | +25.0% |
| CELG | Buy | CELGENE CORPcall | $6,113,000 | +10.9% | 64,500 | +0.5% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $7,151,000 | +3.1% | 49,100 | -1.4% | 0.01% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $6,340,000 | +1.1% | 268,756 | +5.7% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $6,140,000 | -37.7% | 65,400 | -32.0% | 0.01% | -37.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,714,000 | -61.4% | 142,321 | +12.0% | 0.01% | -64.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $6,272,000 | -27.7% | 48,801 | -29.4% | 0.01% | -28.6% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $6,670,000 | -40.5% | 145,659 | -37.6% | 0.01% | -44.4% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $6,663,000 | +22.4% | 148,598 | +28.0% | 0.01% | +25.0% |
| HNP | Buy | HUANENG PWR INTL INC | $6,341,000 | -1.4% | 145,247 | +2.1% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $6,617,000 | -10.3% | 69,431 | -1.1% | 0.01% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $7,347,000 | -1.3% | 60,454 | -2.3% | 0.01% | -16.7% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $7,071,000 | +25.6% | 218,507 | +25.2% | 0.01% | +25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $6,157,000 | -20.4% | 1,076,494 | +12.6% | 0.01% | -16.7% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $6,729,000 | -8.0% | 330,024 | -7.5% | 0.01% | -16.7% |
| PX | Sell | PRAXAIR INCput | $6,721,000 | -12.3% | 52,100 | -9.7% | 0.01% | -16.7% |
| PEO | Sell | PETROLEUM & RES CORP | $6,261,000 | -13.3% | 217,371 | -6.2% | 0.01% | -16.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,976,000 | -0.1% | 192,903 | -9.5% | 0.01% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $7,369,000 | +14.3% | 982,515 | +14.6% | 0.01% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $6,983,000 | +19.6% | 277,668 | +17.4% | 0.01% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $7,349,000 | -22.3% | 315,961 | -0.9% | 0.01% | -28.6% |
| E | Sell | ENI S P Asponsored adr | $6,936,000 | -19.2% | 146,794 | -6.1% | 0.01% | -28.6% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,823,000 | -30.4% | 151,221 | -28.6% | 0.01% | -37.5% |
| ACWI | Sell | ISHARESmsci acwi etf | $6,477,000 | -47.0% | 109,968 | -45.8% | 0.01% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,469,000 | +316.8% | 176,267 | +284.3% | 0.01% | +400.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,606,000 | +45.8% | 55,556 | +48.1% | 0.01% | +25.0% |
| BIOS | Buy | BIOSCRIP INC | $7,053,000 | -11.8% | 1,020,650 | +6.4% | 0.01% | -16.7% |
| INVN | Buy | INVENSENSE INC | $7,378,000 | +76.5% | 373,962 | +103.0% | 0.01% | +66.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $6,372,000 | +3.4% | 104,649 | +1.9% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,823,000 | -3.3% | 161,919 | -1.4% | 0.01% | -16.7% |
| VET | Buy | VERMILION ENERGY INC | $7,250,000 | -11.0% | 119,301 | +2.1% | 0.01% | -16.7% |
| MYL | Buy | MYLAN INCput | $6,587,000 | +18.7% | 144,800 | +34.6% | 0.01% | +25.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $7,271,000 | +7.5% | 62,297 | +6.8% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $6,979,000 | -29.5% | 119,833 | -22.5% | 0.01% | -37.5% |
| MAT | Buy | MATTEL INCput | $6,528,000 | +5295.0% | 213,000 | +6771.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $6,771,000 | -9.0% | 174,387 | -1.6% | 0.01% | -16.7% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $7,171,000 | +4354.0% | 192,300 | +4830.8% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $7,070,000 | +22.6% | 1,472,852 | +50.4% | 0.01% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $7,084,000 | +1055.6% | 224,251 | +1375.3% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $7,009,000 | -10.7% | 117,919 | -6.5% | 0.01% | -16.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $6,938,000 | +21.7% | 109,490 | +43.7% | 0.01% | +25.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $7,034,000 | +56.0% | 213,992 | +71.5% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $6,324,000 | +12.7% | 39,039 | +11.7% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPput | $6,158,000 | +93.5% | 158,600 | +109.2% | 0.01% | +150.0% |
| EQT | Sell | EQT CORP | $6,498,000 | -46.7% | 70,977 | -37.7% | 0.01% | -50.0% |
| YUM | Sell | YUM BRANDS INCcall | $7,095,000 | -88.6% | 98,573 | -87.2% | 0.01% | -89.8% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,676,000 | +8.6% | 331,981 | +4.4% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $7,431,000 | -4.8% | 521,131 | -1.1% | 0.01% | -16.7% |
| MYL | Buy | MYLAN INCcall | $6,655,000 | +27.0% | 146,300 | +44.0% | 0.01% | +25.0% |
| CBS | Sell | CBS CORP NEWput | $6,393,000 | -75.0% | 119,500 | -71.0% | 0.01% | -75.0% |
| GOGO | Sell | GOGO INC | $6,119,000 | -23.7% | 362,888 | -11.5% | 0.01% | -16.7% |
| SPWR | Sell | SUNPOWER CORP | $6,413,000 | -86.1% | 189,280 | -83.1% | 0.01% | -86.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,651,000 | +306.0% | 27,877 | +12.3% | 0.01% | +400.0% |
| ALTR | Sell | ALTERA CORP | $6,344,000 | -50.6% | 177,312 | -52.0% | 0.01% | -50.0% |
| SHLM | Sell | SCHULMAN A INC | $6,788,000 | -12.7% | 187,728 | -6.6% | 0.01% | -16.7% |
| BBD | Buy | BANCO BRADESCO S Acall | $6,712,000 | +1378.4% | 471,000 | +1404.8% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,458,000 | +36.0% | 217,808 | +39.3% | 0.01% | +25.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $6,103,000 | +2442.9% | 275,400 | +2710.2% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,221,000 | -27.4% | 137,632 | -30.1% | 0.01% | -37.5% |
| BLL | Buy | BALL CORP | $6,945,000 | +64.9% | 109,772 | +63.4% | 0.01% | +66.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $6,440,000 | -14.8% | 866,643 | -5.2% | 0.01% | -16.7% |
| NVDA | Buy | NVIDIA CORP | $6,606,000 | +18.2% | 358,031 | +18.8% | 0.01% | +25.0% |
| IOC | Sell | INTEROIL CORPput | $6,783,000 | -45.4% | 125,000 | -35.7% | 0.01% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,321,000 | -4.6% | 81,149 | -0.4% | 0.01% | -16.7% |
| TLM | Buy | TALISMAN ENERGY INCput | $6,790,000 | +556.7% | 785,000 | +705.1% | 0.01% | +400.0% |
| UVXY | Buy | PROSHARES TR IIcall | $6,966,000 | +3997.6% | 235,100 | +3573.4% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,393,000 | -15.2% | 134,938 | -29.7% | 0.01% | -28.6% |
| TEX | Buy | TEREX CORP NEWput | $7,183,000 | +5181.6% | 226,100 | +6751.5% | 0.01% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,216,000 | -5.1% | 528,129 | +1.7% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $6,824,000 | -12.1% | 115,777 | -3.8% | 0.01% | -16.7% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $6,906,000 | +592.0% | 104,900 | +502.9% | 0.01% | +400.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,157,000 | -73.2% | 292,223 | -73.5% | 0.01% | -72.2% |
| GTLS | Buy | CHART INDS INC | $6,296,000 | +7.1% | 103,002 | +44.9% | 0.01% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $6,785,000 | +10.6% | 155,301 | +14.5% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $6,158,000 | -5.7% | 82,200 | -13.7% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,483,000 | +16.2% | 114,218 | +31.1% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $7,399,000 | +7450.0% | 201,600 | +6851.7% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $6,869,000 | +19.2% | 423,772 | +11.3% | 0.01% | 0.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $7,210,000 | – | 997,240 | +100.0% | 0.01% | – |
| IEO | Buy | ISHARESus oil&gs ex etf | $7,070,000 | +79.6% | 81,314 | +100.5% | 0.01% | +66.7% |
| IEX | Buy | IDEX CORP | $6,508,000 | +53.0% | 89,930 | +70.7% | 0.01% | +66.7% |
| DWM | Buy | WISDOMTREE TRdefa fd | $6,384,000 | -6.5% | 122,159 | +0.2% | 0.01% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $6,236,000 | +14.2% | 451,865 | +17.6% | 0.01% | +25.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $6,916,000 | – | 129,037 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDcall | $7,105,000 | +1544.7% | 136,669 | +1824.9% | 0.01% | – |
| SM | Buy | SM ENERGY COcall | $6,864,000 | +7280.6% | 88,000 | +7900.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $6,274,000 | +49.6% | 132,869 | +66.8% | 0.01% | +66.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $6,274,000 | +21.4% | 235,075 | +24.9% | 0.01% | +25.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $6,130,000 | +98.4% | 66,268 | +95.0% | 0.01% | +150.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $7,399,000 | +6.9% | 85,970 | +8.7% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $7,106,000 | -9.9% | 82,164 | -10.4% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,620,000 | -19.4% | 118,744 | -24.6% | 0.00% | -20.0% |
| LEA | Buy | LEAR CORPcall | $5,306,000 | +4144.8% | 61,400 | +4285.7% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $5,032,000 | +231.3% | 149,800 | +205.7% | 0.00% | +300.0% |
| DX | Sell | DYNEX CAP INC | $5,530,000 | -13.0% | 684,395 | -4.8% | 0.00% | -20.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,881,000 | +8.0% | 279,932 | +8.9% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $5,058,000 | -12.8% | 373,863 | -9.6% | 0.00% | -20.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,925,000 | -69.9% | 150,845 | -69.7% | 0.00% | -69.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,915,000 | -0.4% | 599,022 | +10.0% | 0.00% | -20.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,711,000 | +9.6% | 65,232 | +10.2% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $4,887,000 | +115.4% | 58,305 | +98.4% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $5,998,000 | -65.1% | 318,567 | -55.8% | 0.00% | -69.2% |
| CNSI | Buy | COMVERSE INC | $5,088,000 | +508700.0% | 227,890 | +735029.0% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPput | $5,755,000 | – | 169,400 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $5,056,000 | +149.9% | 1,832,009 | +273.1% | 0.00% | +100.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $5,958,000 | +15.3% | 565,798 | +21.1% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $5,593,000 | +53.0% | 656,426 | +62.7% | 0.00% | +33.3% |
| ACWV | Sell | ISHAREScntry min vl etf | $5,489,000 | -36.3% | 82,270 | -36.2% | 0.00% | -42.9% |
| SE | Sell | SPECTRA ENERGY CORPcall | $5,151,000 | -55.6% | 131,200 | -51.9% | 0.00% | -55.6% |
| SE | Buy | SPECTRA ENERGY CORPput | $6,077,000 | +40.1% | 154,800 | +51.6% | 0.00% | +33.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,703,000 | – | 205,551 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $6,028,000 | -1.7% | 696,922 | +0.3% | 0.00% | -20.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $5,781,000 | +391.2% | 800,715 | +471.4% | 0.00% | +300.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,852,000 | -19.2% | 84,637 | -26.1% | 0.00% | -33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,413,000 | +2.5% | 28,637 | +1.8% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $5,944,000 | -8.0% | 232,000 | -5.6% | 0.00% | -20.0% |
| SPLK | Sell | SPLUNK INC | $4,947,000 | -4.1% | 89,359 | -4.2% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $5,163,000 | +1.3% | 485,707 | +7.3% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $6,011,000 | +58.8% | 72,080 | +60.5% | 0.00% | +33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $5,952,000 | -79.8% | 258,900 | -72.7% | 0.00% | -82.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $5,627,000 | -1.5% | 171,100 | +0.1% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $4,965,000 | -27.0% | 343,322 | -6.3% | 0.00% | -20.0% |
| VJET | Sell | VOXELJET AGads | $4,986,000 | -46.8% | 359,475 | -19.7% | 0.00% | -42.9% |
| DDR | Sell | DDR CORP | $6,027,000 | -7.7% | 360,239 | -2.7% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $5,236,000 | -13.2% | 86,924 | -8.1% | 0.00% | -20.0% |
| AEE | Sell | AMEREN CORP | $4,964,000 | -17.1% | 129,519 | -11.6% | 0.00% | -20.0% |
| DVYE | Buy | ISHARESem mkts div etf | $5,411,000 | -3.5% | 119,943 | +4.1% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $5,293,000 | +9.5% | 770,378 | +18.6% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $5,189,000 | +621.7% | 82,000 | +659.3% | 0.00% | +300.0% |
| MOVE | Buy | MOVE INC | $4,862,000 | +2710.4% | 231,972 | +1874.2% | 0.00% | – |
| WAG | Sell | WALGREEN COcall | $5,488,000 | -74.1% | 92,600 | -67.6% | 0.00% | -76.5% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $5,043,000 | +169.4% | 2,155,330 | +527.5% | 0.00% | +300.0% |
| DST | Sell | DST SYS INC DEL | $5,244,000 | -82.9% | 62,487 | -81.2% | 0.00% | -83.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $5,393,000 | -16.7% | 1,125,865 | -10.2% | 0.00% | -20.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $5,395,000 | +10079.2% | 496,300 | +8456.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $4,873,000 | +332.0% | 372,000 | +474.1% | 0.00% | +300.0% |
| SBUX | Sell | STARBUCKS CORPcall | $4,814,000 | -86.5% | 63,800 | -86.2% | 0.00% | -85.7% |
| POM | Sell | PEPCO HOLDINGS INC | $5,224,000 | -67.8% | 195,233 | -66.9% | 0.00% | -69.2% |
| EA | Buy | ELECTRONIC ARTS INCput | $5,548,000 | +2.6% | 155,800 | +3.4% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $5,258,000 | -2.4% | 314,073 | -0.3% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DELcall | $5,493,000 | +1737.1% | 72,300 | +1802.6% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $4,859,000 | -84.6% | 63,500 | -82.7% | 0.00% | -84.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,515,000 | +150.2% | 121,579 | +128.4% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,429,000 | -22.3% | 79,225 | -19.4% | 0.00% | -20.0% |
| LLY | Buy | LILLY ELI & COcall | $5,233,000 | +137.1% | 80,700 | +127.3% | 0.00% | +100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,639,000 | -18.2% | 389,712 | -14.2% | 0.00% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $4,806,000 | +3041.2% | 93,400 | +2730.3% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $5,440,000 | -15.4% | 55,900 | -19.8% | 0.00% | -20.0% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $5,507,000 | -3.2% | 286,461 | +0.4% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $4,793,000 | +61.4% | 67,895 | +45.3% | 0.00% | +100.0% |
| CSCO | Sell | CISCO SYS INCcall | $5,812,000 | -23.3% | 230,900 | -24.3% | 0.00% | -33.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $4,919,000 | +30.9% | 38,536 | +37.3% | 0.00% | +33.3% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $5,508,000 | -27.1% | 144,516 | -26.2% | 0.00% | -33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,159,000 | +4.4% | 91,960 | +12.8% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $4,958,000 | -25.6% | 603,216 | -20.7% | 0.00% | -20.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,248,000 | -14.4% | 187,622 | +1.4% | 0.00% | -20.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $5,045,000 | -8.7% | 200,603 | +13.4% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $5,312,000 | -11.2% | 394,605 | -3.6% | 0.00% | -20.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,010,000 | -17.4% | 66,186 | +2.6% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,544,000 | -45.1% | 100,056 | -39.7% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAput | $5,174,000 | +85.1% | 544,600 | +103.1% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $5,762,000 | -15.4% | 69,845 | -7.9% | 0.00% | -20.0% |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $5,050,000 | -8.7% | 191,411 | -8.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $5,860,000 | +5.5% | 161,585 | +6.8% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,837,000 | +20.1% | 355,632 | +26.9% | 0.00% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $5,431,000 | +38.1% | 144,176 | +4.9% | 0.00% | +33.3% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $5,323,000 | +65.8% | 745,547 | +51.4% | 0.00% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $5,700,000 | -22.2% | 187,485 | -17.5% | 0.00% | -33.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $5,544,000 | -19.7% | 316,598 | -17.8% | 0.00% | -20.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,285,000 | +41.6% | 321,036 | +45.9% | 0.00% | +33.3% |
| CPTA | Sell | CAPITALA FIN CORP | $5,188,000 | -13.4% | 292,761 | -7.7% | 0.00% | -20.0% |
| KBH | Sell | KB HOME | $6,091,000 | -28.1% | 407,664 | -10.2% | 0.00% | -42.9% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,894,000 | +149.7% | 273,145 | +232.6% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $5,456,000 | +155.9% | 82,900 | +176.3% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,225,000 | +52.2% | 140,958 | +81.4% | 0.00% | +33.3% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $5,606,000 | -44.7% | 100,000 | -43.1% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $5,072,000 | -36.2% | 118,317 | -25.1% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $4,850,000 | +46.5% | 111,069 | +4.6% | 0.00% | +33.3% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $4,786,000 | -1.0% | 250,665 | +6.6% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FUND LTD | $5,390,000 | -3.0% | 272,782 | -1.0% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $4,758,000 | -8.7% | 336,000 | -1.5% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $5,795,000 | -6.1% | 193,483 | -4.9% | 0.00% | -20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,962,000 | +124.9% | 467,244 | +129.8% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $5,417,000 | -0.4% | 63,300 | +3.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $6,083,000 | -7.6% | 148,433 | -11.3% | 0.00% | -20.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,159,000 | +4.6% | 49,007 | +10.7% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,990,000 | -3.8% | 108,222 | +5.0% | 0.00% | -20.0% |
| PCG | Buy | PG&E CORPcall | $4,869,000 | +7167.2% | 108,100 | +7621.4% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $4,804,000 | -18.7% | 34,200 | -31.5% | 0.00% | -20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,109,000 | +2.9% | 97,220 | -15.5% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $4,920,000 | +595.9% | 194,278 | +655.9% | 0.00% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,934,000 | +672.1% | 52,700 | +642.3% | 0.00% | +300.0% |
| HSIC | Buy | SCHEIN HENRY INC | $5,104,000 | +31.1% | 43,834 | +33.5% | 0.00% | +33.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $5,876,000 | -10.2% | 180,534 | -7.1% | 0.00% | -20.0% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $5,192,000 | +384.3% | 39,900 | +364.0% | 0.00% | +300.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $4,918,000 | +4.4% | 217,331 | +10.1% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,964,000 | +1.5% | 217,698 | +0.2% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $5,444,000 | -15.9% | 72,800 | -0.1% | 0.00% | -20.0% |
| PRE | Sell | PARTNERRE LTD | $4,985,000 | -15.7% | 45,357 | -16.3% | 0.00% | -20.0% |
| DIS | Sell | DISNEY WALT COcall | $5,734,000 | -21.4% | 64,400 | -24.3% | 0.00% | -33.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,820,000 | -28.5% | 62,888 | -29.8% | 0.00% | -20.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $5,430,000 | +62.0% | 202,900 | +141.8% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $5,037,000 | +0.2% | 110,029 | +1.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $5,194,000 | -14.2% | 90,700 | -14.9% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,425,000 | -30.5% | 47,631 | -32.5% | 0.00% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $5,954,000 | +16.7% | 89,556 | +18.7% | 0.00% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $5,426,000 | -10.3% | 504,287 | +8.0% | 0.00% | -20.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,257,000 | -0.6% | 79,169 | -10.0% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INCcall | $5,399,000 | +10282.7% | 686,000 | +11727.6% | 0.00% | – |
| ACE | Buy | ACE LTDcall | $5,883,000 | +7.8% | 56,100 | +6.7% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $5,325,000 | +501.7% | 115,469 | +441.9% | 0.00% | +300.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $5,410,000 | +26.0% | 422,019 | +28.1% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO | $5,109,000 | +28.0% | 80,034 | +33.8% | 0.00% | +33.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,566,000 | +3.3% | 110,066 | +3.4% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $5,037,000 | -0.2% | 203,861 | +4.7% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $5,126,000 | +55.2% | 133,900 | +64.3% | 0.00% | +33.3% |
| HLS | Buy | HEALTHSOUTH CORP | $5,855,000 | +171.7% | 158,669 | +164.1% | 0.00% | +100.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $5,012,000 | -5.8% | 237,189 | +0.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $4,990,000 | -9.7% | 396,021 | +4.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncall | $5,440,000 | -0.3% | 123,000 | -0.4% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $5,483,000 | +96.2% | 633,934 | +140.4% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $5,944,000 | -30.1% | 83,200 | -27.3% | 0.00% | -42.9% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $5,617,000 | +39.2% | 403,221 | +36.4% | 0.00% | +33.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $5,556,000 | +7.2% | 434,060 | +9.7% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $5,940,000 | -2.4% | 439,018 | -2.7% | 0.00% | -20.0% |
| BMS | Buy | BEMIS INC | $5,240,000 | -6.4% | 137,834 | +0.1% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,754,000 | -16.7% | 114,841 | -0.4% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,599,000 | +4.0% | 139,023 | -6.2% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,092,000 | -33.7% | 494,852 | -21.7% | 0.00% | -42.9% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $4,982,000 | +46.6% | 175,409 | +36.1% | 0.00% | +33.3% |
| TBT | Buy | PROSHARES TRcall | $5,154,000 | +18.2% | 91,500 | +27.4% | 0.00% | +33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $5,068,000 | +3256.3% | 60,200 | +3244.4% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $5,036,000 | +2275.5% | 73,600 | +2200.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $4,974,000 | +762.0% | 218,471 | +825.5% | 0.00% | – |
| IHE | Sell | ISHARESu.s. pharma etf | $4,818,000 | -39.3% | 34,328 | -41.6% | 0.00% | -33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,902,000 | +60.5% | 131,849 | +65.1% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N V | $5,225,000 | +37.2% | 187,962 | +75.9% | 0.00% | +33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $5,216,000 | -39.4% | 194,085 | -26.9% | 0.00% | -42.9% |
| OFS | Sell | OFS CAP CORP | $5,945,000 | -11.8% | 492,550 | -5.0% | 0.00% | -20.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,977,000 | -3.0% | 103,730 | +1.7% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $4,982,000 | -13.2% | 226,858 | -7.8% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,053,000 | -12.8% | 103,461 | -11.2% | 0.00% | -20.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,605,000 | +1.8% | 284,817 | +6.1% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,577,000 | +52.8% | 220,575 | +53.4% | 0.00% | +33.3% |
| MNKD | Buy | MANNKIND CORP | $5,197,000 | +219.4% | 879,301 | +492.3% | 0.00% | +300.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,916,000 | -45.2% | 70,142 | -33.6% | 0.00% | -42.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,233,000 | -58.7% | 128,950 | -55.1% | 0.00% | -60.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,774,000 | -31.3% | 78,680 | -33.6% | 0.00% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $5,702,000 | -8.3% | 45,500 | -15.7% | 0.00% | -20.0% |
| TSO | Sell | TESORO CORPcall | $5,421,000 | -5.2% | 88,900 | -8.8% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $5,726,000 | +8.0% | 879,542 | +13.0% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,826,000 | +13.3% | 343,457 | -1.2% | 0.00% | +33.3% |
| MRIN | Buy | MARIN SOFTWARE INC | $5,414,000 | +13.6% | 629,479 | +55.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,334,000 | +2.2% | 1,616,065 | +28.2% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $5,151,000 | +12.5% | 366,380 | +9.8% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $5,710,000 | +3.5% | 106,683 | -4.9% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $5,780,000 | -4.3% | 9,086 | -1.4% | 0.00% | -20.0% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDcall | $4,884,000 | -11.2% | 354,400 | +0.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $5,431,000 | +23.7% | 150,902 | +31.6% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INCput | $5,621,000 | +5104.6% | 141,900 | +5155.6% | 0.00% | – |
| KN | New | KNOWLES CORPput | $4,767,000 | – | 179,900 | +100.0% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRcall | $4,772,000 | -43.7% | 213,300 | -33.8% | 0.00% | -42.9% |
| KOG | Sell | KODIAK OIL & GAS CORP | $5,202,000 | -15.7% | 383,350 | -9.6% | 0.00% | -20.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $5,068,000 | -3.3% | 178,639 | +3.1% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $5,171,000 | -8.4% | 153,215 | -12.6% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEput | $5,168,000 | -1.1% | 70,200 | -1.1% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,778,000 | +13.9% | 56,738 | +5.4% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $4,806,000 | -7.1% | 28,250 | -1.1% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $5,383,000 | -16.4% | 118,420 | +3.4% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,228,000 | -39.4% | 167,784 | -28.3% | 0.00% | -42.9% |
| SUSA | Buy | ISHARESusa esg slct etf | $5,086,000 | +2.5% | 61,795 | +2.4% | 0.00% | 0.0% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $6,039,000 | – | 300,000 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,581,000 | +262.9% | 70,161 | +324.6% | 0.00% | +300.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $5,370,000 | +16.9% | 265,332 | +23.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $5,137,000 | -16.8% | 87,215 | +1.0% | 0.00% | -20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,801,000 | +6.9% | 53,532 | +6.8% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $4,947,000 | +188.3% | 107,641 | +186.9% | 0.00% | +300.0% |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $6,023,000 | – | 300,100 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $5,870,000 | -31.7% | 77,838 | -17.8% | 0.00% | -42.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,493,000 | -62.6% | 112,519 | -59.2% | 0.00% | -63.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,083,000 | -1.2% | 52,805 | -2.3% | 0.00% | -20.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,173,000 | -3.2% | 59,215 | +5.3% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTDcall | $5,783,000 | -23.7% | 681,900 | -0.8% | 0.00% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,661,000 | -39.1% | 187,210 | -31.9% | 0.00% | -42.9% |
| ECA | Buy | ENCANA CORPcall | $5,288,000 | +63.3% | 249,300 | +82.5% | 0.00% | +33.3% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $5,708,000 | -13.0% | 367,065 | +1.8% | 0.00% | -20.0% |
| SIVR | Sell | ETFS SILVER TR | $5,837,000 | -22.2% | 347,902 | -3.6% | 0.00% | -33.3% |
| BP | Buy | BP PLCput | $5,199,000 | +62.1% | 118,300 | +94.6% | 0.00% | +33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,103,000 | -21.9% | 73,907 | -5.3% | 0.00% | -20.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,846,000 | +7.2% | 140,989 | +23.0% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $5,955,000 | -21.0% | 63,929 | -20.4% | 0.00% | -33.3% |
| TPC | Sell | TUTOR PERINI CORP | $5,902,000 | -22.7% | 223,577 | -7.1% | 0.00% | -33.3% |
| ALLY | Buy | ALLY FINL INC | $5,083,000 | +113.4% | 219,682 | +120.5% | 0.00% | +100.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $5,932,000 | -45.3% | 285,606 | -41.3% | 0.00% | -50.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $5,289,000 | +67.7% | 91,663 | +68.5% | 0.00% | +100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $5,440,000 | -20.9% | 466,584 | -15.4% | 0.00% | -20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $5,936,000 | +256.7% | 108,147 | +288.0% | 0.00% | +300.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,917,000 | -50.6% | 131,018 | -40.6% | 0.00% | -50.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $5,547,000 | +176.9% | 39,200 | +170.3% | 0.00% | +100.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $5,353,000 | -16.6% | 429,988 | -14.2% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,078,000 | -22.9% | 1,741,561 | -23.5% | 0.00% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,038,000 | -18.2% | 744,587 | +8.2% | 0.00% | -33.3% |
| AREXQ | Buy | APPROACH RESOURCES INCcall | $4,947,000 | +1.3% | 341,200 | +58.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $5,676,000 | -23.2% | 75,011 | -23.1% | 0.00% | -33.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $6,051,000 | -57.4% | 545,144 | -52.7% | 0.00% | -63.6% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $5,116,000 | -28.4% | 127,360 | -12.1% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,340,000 | -4.4% | 52,480 | -3.8% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $5,790,000 | -12.0% | 102,000 | -0.8% | 0.00% | -20.0% |
| CVRR | Buy | CVR REFNG LP | $5,106,000 | +72.2% | 219,312 | +85.0% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,802,000 | +116.2% | 68,839 | +145.6% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,337,000 | -35.0% | 54,300 | -32.1% | 0.00% | -33.3% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $5,417,000 | -21.6% | 86,042 | -20.1% | 0.00% | -20.0% |
| Buy | MERITOR INCnote 7.875% 3/0 | $5,796,000 | +80.1% | 4,009,000 | +100.4% | 0.00% | +33.3% | |
| LAMR | Buy | LAMAR ADVERTISING COcall | $5,418,000 | -5.4% | 110,000 | +1.8% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $5,074,000 | -4.1% | 57,700 | -3.2% | 0.00% | 0.0% |
| EWW | Buy | ISHAREScall | $5,320,000 | +54.1% | 77,400 | +52.1% | 0.00% | +33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $5,810,000 | +9.1% | 55,018 | +19.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,046,000 | -80.3% | 227,819 | -78.2% | 0.00% | -80.0% |
| MET | Buy | METLIFE INCcall | $5,522,000 | +0.3% | 102,800 | +3.7% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $4,832,000 | -20.3% | 95,168 | -9.0% | 0.00% | -20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,845,000 | +8.5% | 18,921 | +7.3% | 0.00% | +33.3% |
| RSO | Sell | RESOURCE CAP CORP | $5,766,000 | -15.4% | 1,183,995 | -2.2% | 0.00% | -20.0% |
| CPWR | Buy | COMPUWARE CORP | $5,596,000 | +915.6% | 527,481 | +857.1% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $5,191,000 | +10.4% | 287,749 | +2.7% | 0.00% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,019,000 | +163.4% | 270,658 | +159.5% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,832,000 | -4.5% | 54,825 | -10.4% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $4,820,000 | +721.1% | 57,100 | +752.2% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,694,000 | -9.7% | 145,960 | +4.3% | 0.00% | -20.0% |
| VAL | Buy | VALSPAR CORP | $5,523,000 | +20.9% | 69,919 | +16.6% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $4,996,000 | -40.3% | 1,261,507 | +9.8% | 0.00% | -42.9% |
| EWQ | Buy | ISHARESmsci france etf | $5,554,000 | +8.8% | 209,207 | +19.4% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,877,000 | +277.5% | 54,593 | +214.0% | 0.00% | +300.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $5,102,000 | -17.2% | 88,200 | -2.4% | 0.00% | -20.0% |
| OWW | Buy | ORBITZ WORLDWIDE INCput | $3,943,000 | +18676.2% | 501,000 | +20775.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,892,000 | +4.5% | 41,638 | +8.3% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $3,396,000 | -0.0% | 371,976 | +9.5% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,782,000 | +20.6% | 102,661 | +24.5% | 0.00% | +50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,280,000 | -70.1% | 100,079 | -68.2% | 0.00% | -72.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,511,000 | +256.8% | 67,819 | +257.7% | 0.00% | +200.0% |
| GPRO | New | GOPRO INCput | $4,029,000 | – | 43,000 | +100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $3,862,000 | -1.5% | 181,220 | +1.9% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,795,000 | +574.1% | 66,600 | +579.6% | 0.00% | – |
| AES | Sell | AES CORP | $4,135,000 | -11.6% | 291,577 | -3.1% | 0.00% | -25.0% |
| GPRO | New | GOPRO INCcl a | $4,643,000 | – | 49,556 | +100.0% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $3,390,000 | +6.2% | 191,357 | +10.9% | 0.00% | +50.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,889,000 | -18.9% | 41,886 | -15.5% | 0.00% | -25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,362,000 | +547.2% | 152,448 | +566.0% | 0.00% | +200.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $4,297,000 | +190.3% | 62,200 | +200.5% | 0.00% | +200.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,371,000 | -21.6% | 91,753 | -6.7% | 0.00% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,966,000 | +35.6% | 30,831 | -6.7% | 0.00% | +50.0% |
| TAL | Sell | TAL ED GROUP | $4,665,000 | +11.6% | 133,510 | -12.2% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $3,860,000 | +19.0% | 176,102 | +19.3% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,332,000 | +3.7% | 297,324 | +4.8% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $3,414,000 | -44.8% | 239,071 | -36.1% | 0.00% | -40.0% |
| GBF | Buy | ISHARESgov/cred bd etf | $3,832,000 | +15.8% | 34,024 | +15.8% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,616,000 | +10.4% | 38,365 | +9.0% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,581,000 | +35.8% | 63,141 | +38.4% | 0.00% | +50.0% |
| XONE | Buy | EXONE CO | $4,270,000 | -43.3% | 204,400 | +7.5% | 0.00% | -50.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $4,063,000 | +32.4% | 170,942 | +38.2% | 0.00% | +50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,432,000 | -33.1% | 238,523 | -30.9% | 0.00% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,175,000 | +32.3% | 48,400 | +25.4% | 0.00% | +50.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $3,742,000 | +11.3% | 272,153 | +12.0% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $4,410,000 | +24.1% | 155,586 | +37.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,098,000 | -18.6% | 187,031 | -14.6% | 0.00% | -25.0% |
| CIEN | Buy | CIENA CORP | $3,761,000 | +376.7% | 224,909 | +516.9% | 0.00% | +200.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,613,000 | -9.2% | 59,938 | -13.8% | 0.00% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,874,000 | +17.0% | 70,439 | +21.0% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $3,507,000 | +0.2% | 262,502 | +10.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $4,318,000 | -20.5% | 70,100 | -15.2% | 0.00% | -25.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $4,199,000 | +5.4% | 329,349 | +8.4% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $3,473,000 | -2.8% | 119,500 | -1.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $3,451,000 | +4.7% | 165,435 | +14.3% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $4,491,000 | -17.5% | 540,479 | -15.7% | 0.00% | -25.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $4,240,000 | +7.7% | 520,249 | +12.4% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCcall | $3,675,000 | -26.1% | 205,100 | -1.6% | 0.00% | -25.0% |
| FDX | Sell | FEDEX CORPput | $3,407,000 | -45.2% | 21,100 | -48.7% | 0.00% | -40.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $4,668,000 | +2.4% | 180,540 | +2.0% | 0.00% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,440,000 | -47.2% | 76,294 | -36.6% | 0.00% | -57.1% |
| GLW | Buy | CORNING INCput | $4,649,000 | +374.9% | 240,400 | +439.0% | 0.00% | +200.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $3,862,000 | +201.2% | 41,400 | +165.4% | 0.00% | +200.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,970,000 | -14.7% | 287,868 | +0.6% | 0.00% | -25.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $4,379,000 | +5.8% | 198,039 | +6.4% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $3,922,000 | -22.8% | 39,686 | -27.2% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $3,647,000 | +60.5% | 149,922 | +67.3% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,105,000 | +9.5% | 154,622 | +4.5% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $3,497,000 | -3.2% | 56,042 | +2.7% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,394,000 | +1.9% | 1,627,599 | +10.2% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,503,000 | -10.4% | 123,546 | -6.0% | 0.00% | -25.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,241,000 | -36.9% | 31,585 | -22.2% | 0.00% | -40.0% |
| YY | Buy | YY INC | $3,542,000 | +7.6% | 47,301 | +8.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $4,121,000 | +97.9% | 70,800 | +137.6% | 0.00% | +50.0% |
| TK | Sell | TEEKAY CORPORATION | $4,044,000 | -50.2% | 60,934 | -53.3% | 0.00% | -50.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $4,202,000 | +37.8% | 303,403 | +49.5% | 0.00% | +50.0% |
| SCTY | Buy | SOLARCITY CORPput | $3,737,000 | +162.1% | 62,700 | +210.4% | 0.00% | +200.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,579,000 | -22.3% | 710,125 | -20.7% | 0.00% | -25.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $4,302,000 | +3.7% | 40,100 | +37.8% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $4,468,000 | +4.9% | 75,906 | +11.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $4,224,000 | +62.5% | 817,042 | +57.2% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,528,000 | -15.2% | 186,729 | +2.4% | 0.00% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,180,000 | +79.2% | 1,148,100 | +36.9% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,030,000 | +650.5% | 108,200 | +621.3% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,495,000 | +59.0% | 80,585 | +51.9% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,322,000 | +20.8% | 241,470 | +28.2% | 0.00% | 0.0% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $4,494,000 | -7.1% | 53,698 | -5.1% | 0.00% | -25.0% |
| COO | Sell | COOPER COS INC | $3,903,000 | -52.5% | 25,062 | -58.7% | 0.00% | -50.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $3,956,000 | +1188.6% | 365,300 | +2113.9% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $3,933,000 | +62.3% | 135,283 | +61.0% | 0.00% | +50.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $4,104,000 | -10.0% | 180,144 | -3.5% | 0.00% | -25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,425,000 | +34.5% | 72,455 | +50.6% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $3,685,000 | -2.9% | 269,200 | +5.9% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,983,000 | +33.9% | 146,323 | +29.7% | 0.00% | +50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,587,000 | +227.3% | 162,396 | +292.0% | 0.00% | +200.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,183,000 | -29.3% | 141,370 | -19.0% | 0.00% | -40.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $3,453,000 | -12.5% | 121,598 | -9.5% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $4,604,000 | +122.4% | 110,700 | +118.8% | 0.00% | +50.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $3,984,000 | +37.7% | 162,808 | -0.2% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCput | $3,869,000 | +2288.3% | 46,900 | +2505.6% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $4,588,000 | +76366.7% | 249,999 | +76586.8% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $3,930,000 | +1.8% | 233,953 | +9.0% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $3,839,000 | -11.6% | 211,067 | -9.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,976,000 | +5.6% | 81,163 | +2.9% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $3,696,000 | -29.6% | 290,550 | -3.7% | 0.00% | -25.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $4,110,000 | +1.5% | 206,844 | +3.2% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,404,000 | +217.7% | 110,602 | +233.8% | 0.00% | +200.0% |
| NEOG | Sell | NEOGEN CORP | $4,174,000 | -2.7% | 105,675 | -0.3% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,932,000 | +5.2% | 147,982 | +7.6% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $3,936,000 | +16.2% | 91,340 | +11.7% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $3,996,000 | -19.4% | 179,276 | -10.3% | 0.00% | -25.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $4,055,000 | +44.7% | 104,425 | +28.4% | 0.00% | +50.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,085,000 | -4.7% | 81,773 | +1.9% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $4,241,000 | -10.7% | 75,398 | -9.2% | 0.00% | -25.0% |
| NP | Buy | NEENAH PAPER INC | $3,606,000 | +10.7% | 67,428 | +10.0% | 0.00% | 0.0% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $4,016,000 | -3.2% | 47,460 | -3.0% | 0.00% | 0.0% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $3,613,000 | -3.5% | 155,761 | -1.2% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $3,739,000 | -1.7% | 89,270 | -0.7% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $4,589,000 | -29.0% | 370,640 | -6.3% | 0.00% | -40.0% |
| STON | Buy | STONEMOR PARTNERS L P | $3,861,000 | +37.6% | 149,710 | +29.3% | 0.00% | +50.0% |
| ERJ | Buy | EMBRAER S A | $4,483,000 | +130.4% | 114,290 | +114.0% | 0.00% | +50.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $3,416,000 | -17.5% | 261,973 | +4.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,404,000 | 0.0% | 299,167 | +8.6% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $4,356,000 | -20.6% | 291,614 | +4.9% | 0.00% | -25.0% |
| LNKD | Buy | LINKEDIN CORPcall | $3,865,000 | +90.0% | 18,600 | +56.8% | 0.00% | +50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $4,510,000 | -0.9% | 50,200 | +0.4% | 0.00% | -25.0% |
| KEX | Sell | KIRBY CORP | $3,928,000 | -17.2% | 33,320 | -17.7% | 0.00% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $3,818,000 | +48.2% | 68,651 | +30.7% | 0.00% | +50.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $3,510,000 | +2287.8% | 138,162 | +2471.9% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $3,884,000 | +53.3% | 141,823 | +33.1% | 0.00% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,291,000 | +59.0% | 44,146 | +41.2% | 0.00% | +50.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $4,208,000 | – | 124,760 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $4,584,000 | -24.6% | 881,429 | +4.2% | 0.00% | -40.0% |
| KN | Buy | KNOWLES CORP | $4,410,000 | -8.3% | 166,447 | +6.4% | 0.00% | -25.0% |
| QEP | Sell | QEP RES INC | $4,075,000 | -11.3% | 132,393 | -0.5% | 0.00% | -25.0% |
| OCN | Sell | OCWEN FINL CORPcall | $4,163,000 | -64.1% | 159,000 | -49.2% | 0.00% | -66.7% |
| AZO | Sell | AUTOZONE INC | $4,010,000 | -42.1% | 7,867 | -39.1% | 0.00% | -40.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $3,548,000 | +23.8% | 131,200 | +3.6% | 0.00% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $4,565,000 | +32.1% | 125,365 | +31.9% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,478,000 | +19.0% | 137,748 | +19.0% | 0.00% | +50.0% |
| KSS | Buy | KOHLS CORP | $3,796,000 | +21.5% | 62,201 | +4.9% | 0.00% | +50.0% |
| BB | Sell | BLACKBERRY LTDcall | $4,643,000 | -45.2% | 467,081 | -43.5% | 0.00% | -57.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $4,719,000 | +4003.5% | 71,100 | +4082.4% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $4,530,000 | -10.5% | 341,900 | -3.4% | 0.00% | -25.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,464,000 | +11.3% | 77,757 | +37.1% | 0.00% | +50.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $4,568,000 | -8.1% | 676,765 | +33.0% | 0.00% | -25.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,448,000 | -3.6% | 250,212 | +0.0% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $4,115,000 | -39.0% | 391,562 | +4.6% | 0.00% | -40.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,636,000 | -11.1% | 362,133 | -19.8% | 0.00% | 0.0% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $3,686,000 | +31.5% | 215,391 | +43.8% | 0.00% | +50.0% |
| Buy | GARRISON CAP INC | $3,922,000 | -2.6% | 271,026 | +3.0% | 0.00% | 0.0% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,323,000 | +29.6% | 152,277 | +41.2% | 0.00% | 0.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $4,725,000 | – | 162,943 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,501,000 | +34.9% | 33,929 | +30.1% | 0.00% | +50.0% |
| TWC | Buy | TIME WARNER CABLE INCcall | $3,946,000 | +9.8% | 27,500 | +12.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $4,640,000 | -55.5% | 109,476 | -28.7% | 0.00% | -62.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,652,000 | +124.6% | 53,725 | +117.3% | 0.00% | +50.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $4,573,000 | -11.5% | 329,223 | -6.4% | 0.00% | -25.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $4,169,000 | -86.7% | 124,000 | -83.3% | 0.00% | -88.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $3,984,000 | +789.3% | 118,500 | +1017.9% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,325,000 | -29.7% | 70,963 | -27.7% | 0.00% | -40.0% |
| KFY | Buy | KORN FERRY INTL | $4,502,000 | +125.0% | 180,821 | +165.3% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $4,278,000 | +436.8% | 137,300 | +535.6% | 0.00% | +200.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,368,000 | -25.4% | 66,533 | -17.0% | 0.00% | -40.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $4,039,000 | +0.2% | 167,241 | +6.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $3,728,000 | -7.1% | 62,931 | -0.2% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,509,000 | +2.1% | 296,579 | +6.1% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $4,222,000 | +2.7% | 85,500 | +6.9% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $3,543,000 | +19.2% | 99,888 | +33.2% | 0.00% | +50.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $4,724,000 | -12.6% | 181,206 | +7.8% | 0.00% | -25.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $4,018,000 | -11.5% | 726,567 | -7.2% | 0.00% | -25.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $4,568,000 | -6.1% | 789,024 | -1.1% | 0.00% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,570,000 | +88.7% | 74,415 | +94.1% | 0.00% | +50.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $4,048,000 | +167.7% | 336,528 | +187.8% | 0.00% | +200.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $4,653,000 | -3.7% | 186,351 | -3.7% | 0.00% | -25.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $3,703,000 | +1106.2% | 44,500 | +1071.1% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $4,062,000 | +7.5% | 119,038 | +20.3% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $4,392,000 | -70.5% | 95,600 | -73.0% | 0.00% | -75.0% |
| NRG | Sell | NRG ENERGY INCcall | $3,883,000 | -36.0% | 127,400 | -21.8% | 0.00% | -40.0% |
| WSTC | Buy | WEST CORP | $4,254,000 | +893.9% | 144,400 | +803.9% | 0.00% | – |
| RHT | Buy | RED HAT INC | $4,408,000 | +31.4% | 78,495 | +29.3% | 0.00% | 0.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $3,489,000 | – | 310,686 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $4,130,000 | +12.2% | 135,436 | +23.2% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $3,565,000 | +3.2% | 185,946 | +31.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,554,000 | +12.9% | 282,245 | +8.3% | 0.00% | +50.0% |
| STRZA | Sell | STARZ | $3,778,000 | +7.7% | 114,207 | -3.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,425,000 | -4.0% | 135,688 | -1.8% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LPput | $3,945,000 | – | 100,200 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $3,515,000 | -29.1% | 425,547 | -26.8% | 0.00% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,698,000 | -5.6% | 63,449 | -6.0% | 0.00% | -25.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $3,474,000 | -7.6% | 146,130 | -9.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC | $4,559,000 | -11.8% | 139,631 | -4.2% | 0.00% | -25.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,528,000 | -1.9% | 213,753 | -0.9% | 0.00% | -25.0% |
| IAI | Sell | ISHARESu.s. br-deal etf | $3,830,000 | -6.7% | 97,560 | -10.5% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,411,000 | -4.7% | 184,411 | +7.4% | 0.00% | -25.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,798,000 | +21.3% | 58,384 | +30.2% | 0.00% | +50.0% |
| STJ | Buy | ST JUDE MED INCcall | $4,281,000 | +84.0% | 71,200 | +111.9% | 0.00% | +50.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,451,000 | -16.6% | 65,698 | -15.0% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $4,018,000 | -67.4% | 584,092 | -64.7% | 0.00% | -70.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $4,191,000 | +6.1% | 76,610 | +10.1% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $4,254,000 | +26.3% | 124,720 | +17.7% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,886,000 | +89.5% | 114,708 | +88.5% | 0.00% | +50.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $3,488,000 | +5266.2% | 27,500 | +3828.6% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $4,361,000 | -11.8% | 167,800 | -4.7% | 0.00% | -25.0% |
| LKQ | Buy | LKQ CORP | $4,646,000 | +11.7% | 174,695 | +12.1% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $3,463,000 | +16390.5% | 101,000 | +16733.3% | 0.00% | – |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $4,367,000 | +2.5% | 421,552 | +7.4% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,720,000 | -12.7% | 103,027 | +7.2% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,849,000 | +12.7% | 104,178 | +31.0% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $3,781,000 | +3606.9% | 39,300 | +3472.7% | 0.00% | – |
| ITA | Sell | ISHARESu.s. aer&def etf | $4,004,000 | -30.3% | 37,215 | -30.2% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INCcall | $4,000,000 | -77.7% | 72,600 | -77.2% | 0.00% | -78.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $4,112,000 | -7.5% | 100,441 | +0.0% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $3,668,000 | -1.5% | 103,373 | +2.0% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCcall | $4,578,000 | -32.1% | 122,900 | -1.4% | 0.00% | -40.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,701,000 | -8.4% | 58,913 | -4.8% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDS INC | $4,422,000 | -15.0% | 32,767 | -4.3% | 0.00% | -25.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $4,274,000 | -60.8% | 128,130 | -54.4% | 0.00% | -66.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $4,070,000 | -36.5% | 118,204 | -17.7% | 0.00% | -40.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,141,000 | +2.2% | 292,013 | +6.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $3,614,000 | +7.7% | 87,079 | +14.9% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORPput | $4,012,000 | +84.5% | 201,300 | +143.1% | 0.00% | +50.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $4,674,000 | -6.4% | 219,747 | -3.2% | 0.00% | -25.0% |
| CROX | Buy | CROCS INC | $4,178,000 | -6.6% | 332,127 | +11.6% | 0.00% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,530,000 | -16.5% | 369,492 | -9.9% | 0.00% | -25.0% |
| WPS | Buy | ISHARESintl devppty etf | $3,497,000 | -6.2% | 95,564 | +0.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,465,000 | +8.3% | 70,904 | +27.1% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,895,000 | -16.5% | 75,360 | +1.1% | 0.00% | -25.0% |
| IFN | Buy | INDIA FD INC | $4,201,000 | +52.3% | 154,815 | +42.5% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $3,587,000 | -16.0% | 108,517 | +5.9% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $3,791,000 | -18.6% | 37,742 | -11.7% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $4,021,000 | -22.4% | 150,199 | -15.7% | 0.00% | -25.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $3,452,000 | -11.2% | 84,475 | -7.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $4,514,000 | -8.1% | 82,332 | -2.6% | 0.00% | -25.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $3,895,000 | +31.6% | 67,247 | +48.1% | 0.00% | +50.0% |
| RYN | Sell | RAYONIER INC | $4,436,000 | -38.7% | 142,446 | -30.1% | 0.00% | -50.0% |
| EXI | Sell | ISHARESglob indstrl etf | $4,104,000 | -28.4% | 58,564 | -25.6% | 0.00% | -25.0% |
| MORN | Buy | MORNINGSTAR INC | $4,394,000 | -4.8% | 64,716 | +0.7% | 0.00% | -25.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $3,632,000 | -20.4% | 267,028 | +7.5% | 0.00% | -25.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $4,018,000 | -34.8% | 730,557 | -31.3% | 0.00% | -40.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $4,240,000 | -63.2% | 55,291 | -60.4% | 0.00% | -66.7% |
| GCI | Sell | GANNETT INC | $4,723,000 | -89.5% | 159,196 | -88.9% | 0.00% | -91.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,449,000 | -21.9% | 231,599 | -17.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $4,030,000 | +18.3% | 103,065 | +10.0% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INCcall | $3,605,000 | +1447.2% | 30,700 | +1080.8% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,701,000 | +172.9% | 69,062 | +158.3% | 0.00% | +200.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,402,000 | +84.1% | 153,390 | +71.7% | 0.00% | +200.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $4,018,000 | +10.6% | 27,207 | +12.3% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $3,514,000 | -12.1% | 255,958 | +19.6% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $4,577,000 | +2576.6% | 50,000 | +3025.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $4,139,000 | +0.8% | 206,417 | +3.5% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,423,000 | -22.1% | 295,634 | -20.5% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $3,408,000 | -8.6% | 145,584 | -3.4% | 0.00% | 0.0% |
| AGZ | Buy | ISHARESagency bond etf | $4,204,000 | +27.7% | 37,443 | +28.1% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $4,036,000 | -4.1% | 68,807 | +12.6% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $3,733,000 | -26.7% | 74,000 | -23.7% | 0.00% | -25.0% |
| POT | Sell | POTASH CORP SASK INCcall | $3,774,000 | -9.8% | 109,200 | -0.9% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $3,488,000 | -18.2% | 48,285 | +0.6% | 0.00% | 0.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $4,437,000 | -20.6% | 50,576 | -18.6% | 0.00% | -25.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,719,000 | -10.9% | 286,004 | -2.6% | 0.00% | -25.0% |
| CVS | Buy | CVS HEALTH CORPcall | $3,438,000 | +59.5% | 43,200 | +51.0% | 0.00% | +50.0% |
| CVS | Buy | CVS HEALTH CORPput | $4,043,000 | +496.3% | 50,800 | +464.4% | 0.00% | +200.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,691,000 | +2.8% | 39,669 | +10.2% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,756,000 | -22.9% | 342,383 | -20.2% | 0.00% | -25.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,262,000 | -3.3% | 133,556 | +1.2% | 0.00% | 0.0% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $3,445,000 | +5.3% | 133,286 | +5.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $3,544,000 | +23.0% | 46,593 | +29.7% | 0.00% | +50.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $3,638,000 | -2.5% | 143,557 | -2.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $4,440,000 | -34.2% | 201,722 | -4.6% | 0.00% | -40.0% |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $3,839,000 | -21.8% | 2,700,000 | 0.0% | 0.00% | -25.0% | ||
| ALV | Buy | AUTOLIV INC | $4,197,000 | +282.2% | 45,669 | +343.3% | 0.00% | +200.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $4,264,000 | +31.6% | 99,518 | +43.3% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $4,102,000 | -27.7% | 48,868 | -20.3% | 0.00% | -25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,056,000 | +23.7% | 326,327 | +16.4% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,511,000 | -11.4% | 546,822 | -8.3% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $3,725,000 | -43.9% | 46,331 | -39.6% | 0.00% | -40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $3,862,000 | -3.7% | 210,800 | +2.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $4,034,000 | +7.5% | 284,466 | +8.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $3,648,000 | -6.1% | 19,300 | -6.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $4,445,000 | -3.8% | 111,996 | -5.9% | 0.00% | -25.0% |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $4,697,000 | +5.0% | 270,550 | +1.9% | 0.00% | -25.0% |
| MDU | Sell | MDU RES GROUP INC | $4,685,000 | -29.5% | 168,479 | -11.0% | 0.00% | -40.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,199,000 | -44.0% | 174,959 | -37.8% | 0.00% | -50.0% |
| PHIKQ | Sell | PHI INC | $3,475,000 | -8.8% | 84,454 | -1.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,575,000 | -34.5% | 107,531 | -32.0% | 0.00% | -40.0% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $3,813,000 | +59.3% | 29,300 | +52.6% | 0.00% | +50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $4,498,000 | -20.9% | 49,900 | -29.8% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,567,000 | -6.0% | 539,889 | -16.0% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $4,619,000 | -34.0% | 63,096 | -18.3% | 0.00% | -40.0% |
| DOG | Buy | PROSHARES TR | $4,065,000 | +52.4% | 164,865 | +55.8% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,689,000 | -49.4% | 161,923 | -41.4% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,508,000 | -50.7% | 63,020 | -47.4% | 0.00% | -50.0% |
| EXC | Buy | EXELON CORPcall | $3,504,000 | +0.9% | 102,800 | +8.0% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $3,498,000 | +1.1% | 112,517 | +3.9% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $3,723,000 | – | 210,700 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,945,000 | +599.5% | 97,900 | +1259.7% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $3,737,000 | -18.9% | 68,588 | -12.0% | 0.00% | -25.0% |
| AWR | Sell | AMERICAN STS WTR CO | $4,232,000 | -21.5% | 139,128 | -14.2% | 0.00% | -25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,860,000 | +149.4% | 115,676 | +134.3% | 0.00% | +200.0% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $3,977,000 | -30.7% | 3,158,000 | -19.2% | 0.00% | -25.0% | |
| SYA | Sell | SYMETRA FINL CORP | $3,669,000 | -8.5% | 157,243 | -10.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $4,639,000 | +17.4% | 694,376 | +16.4% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,763,000 | -29.5% | 101,123 | -33.2% | 0.00% | -25.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $3,496,000 | +53.9% | 202,164 | +64.7% | 0.00% | +50.0% |
| GATX | Buy | GATX CORP | $3,739,000 | +79.2% | 64,047 | +105.5% | 0.00% | +50.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $4,264,000 | -31.5% | 254,100 | -14.4% | 0.00% | -40.0% |
| NKE | Buy | NIKE INCcall | $4,014,000 | +238.2% | 45,000 | +194.1% | 0.00% | +200.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $3,419,000 | -0.8% | 53,100 | -4.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,410,000 | +51.4% | 68,500 | +45.7% | 0.00% | +50.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,376,000 | +94.3% | 27,461 | +105.3% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $4,433,000 | -29.8% | 369,400 | +0.6% | 0.00% | -40.0% |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $4,596,000 | +2943.7% | 190,228 | +3359.3% | 0.00% | – |
| BIIB | Buy | BIOGEN IDEC INCcall | $3,746,000 | +30.6% | 11,325 | +24.5% | 0.00% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $4,720,000 | +34.6% | 137,150 | +52.1% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $4,528,000 | +98.2% | 209,810 | +60.9% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,053,000 | +2.1% | 106,651 | +12.1% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $4,651,000 | +19.2% | 78,600 | +7.1% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $3,795,000 | -34.9% | 229,864 | -19.0% | 0.00% | -40.0% |
| SINA | Buy | SINA CORPput | $4,743,000 | -14.1% | 115,300 | +3.9% | 0.00% | -25.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $4,377,000 | -31.6% | 581,213 | -21.9% | 0.00% | -40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $4,483,000 | -62.1% | 290,800 | -53.8% | 0.00% | -66.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,004,000 | +26.2% | 82,209 | +36.9% | 0.00% | +50.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,288,000 | +3.8% | 203,426 | +4.7% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $3,751,000 | +68.5% | 69,100 | +52.9% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,746,000 | +40.7% | 312,185 | +101.7% | 0.00% | +50.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $3,489,000 | +147.6% | 139,739 | +180.7% | 0.00% | +200.0% |
| NS | Sell | NUSTAR ENERGY LPcall | $3,666,000 | -29.4% | 55,600 | -33.6% | 0.00% | -25.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDcall | $3,959,000 | -57.1% | 348,800 | -10.6% | 0.00% | -57.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,847,000 | -13.1% | 147,171 | -2.6% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcall | $4,502,000 | -28.7% | 103,500 | -35.9% | 0.00% | -40.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $3,679,000 | +1.3% | 124,039 | -7.1% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,374,000 | -52.7% | 107,360 | -47.4% | 0.00% | -50.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $2,475,000 | +45.4% | 486,305 | +20.5% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INCput | $2,426,000 | +49.1% | 33,804 | +50.2% | 0.00% | +100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,424,000 | +110.1% | 660,508 | +194.8% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,395,000 | +21.9% | 36,335 | +21.3% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $2,478,000 | +64.1% | 38,993 | +60.2% | 0.00% | +100.0% |
| RFMD | Buy | RF MICRODEVICES INC | $2,970,000 | +136.7% | 257,355 | +96.7% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $3,021,000 | +64.0% | 38,726 | +76.8% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $2,041,000 | -8.6% | 196,600 | +32.6% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $2,451,000 | -21.5% | 57,502 | -16.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $3,372,000 | +16.6% | 48,800 | +0.4% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,740,000 | -28.8% | 79,264 | -23.4% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcall | $2,513,000 | +425.7% | 61,000 | +416.9% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $2,224,000 | +1316.6% | 21,615 | +1194.3% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,250,000 | -29.9% | 29,908 | -38.4% | 0.00% | -50.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $3,154,000 | +3.8% | 64,269 | -2.9% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $2,994,000 | -13.7% | 15,200 | +0.7% | 0.00% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,436,000 | +3482.4% | 27,578 | +2423.1% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $3,236,000 | +49.3% | 63,857 | +64.6% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $3,077,000 | +79.4% | 39,800 | +68.6% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $3,051,000 | -13.9% | 61,768 | +0.2% | 0.00% | -33.3% |
| RSX | Buy | MARKET VECTORS ETF TRput | $2,510,000 | -3.7% | 112,200 | +13.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPput | $2,099,000 | -83.7% | 32,500 | -83.6% | 0.00% | -80.0% |
| PRLB | Sell | PROTO LABS INC | $2,771,000 | -48.5% | 40,167 | -38.8% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,171,000 | -0.0% | 101,081 | +21.0% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORPput | $2,464,000 | +546.7% | 35,500 | +545.5% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $3,351,000 | -10.8% | 75,902 | +12.2% | 0.00% | -33.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,777,000 | +3.4% | 299,523 | +9.3% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,621,000 | -21.8% | 22,252 | -11.3% | 0.00% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,287,000 | -16.8% | 145,274 | +13.1% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DELcall | $3,343,000 | -24.1% | 72,100 | -2.1% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTL PLC | $2,193,000 | -55.9% | 32,095 | -54.9% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $3,079,000 | -20.4% | 61,771 | -19.9% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,245,000 | -16.5% | 39,295 | -8.6% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,578,000 | -10.6% | 171,537 | -8.8% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,313,000 | -28.2% | 4,000,000 | -20.0% | 0.00% | -50.0% | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $2,072,000 | -0.3% | 39,783 | +10.9% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,109,000 | -43.9% | 50,791 | -43.6% | 0.00% | -33.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $2,933,000 | +0.5% | 107,540 | -14.3% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $2,094,000 | +72.2% | 92,689 | +79.5% | 0.00% | +100.0% | |
| TIBX | Buy | TIBCO SOFTWARE INC | $3,322,000 | +75.1% | 140,578 | +49.5% | 0.00% | +100.0% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $2,606,000 | +1243.3% | 110,300 | +1049.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $2,899,000 | +289.7% | 133,781 | +288.5% | 0.00% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $2,885,000 | +9.0% | 118,083 | +27.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,924,000 | +191.8% | 114,293 | +201.3% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $2,932,000 | +58540.0% | 56,859 | +56759.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,387,000 | -3.4% | 87,212 | -11.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,125,000 | -4.4% | 43,624 | +18.2% | 0.00% | -33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,431,000 | +30.4% | 49,864 | +41.6% | 0.00% | +100.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $2,698,000 | +6.3% | 169,233 | +8.6% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $2,142,000 | +363.6% | 62,500 | +408.1% | 0.00% | – |
| SPLV | Sell | POWERSHARES ETF TR IIput | $2,588,000 | -3.6% | 74,000 | -1.9% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $2,491,000 | – | 141,000 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $3,296,000 | -22.0% | 463,550 | -18.9% | 0.00% | -33.3% |
| XME | Buy | SPDR SERIES TRUSTcall | $2,800,000 | +106.5% | 76,100 | +137.1% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEWcall | $2,889,000 | +19160.0% | 91,000 | +22650.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $2,242,000 | +37.0% | 67,930 | +74.3% | 0.00% | +100.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $2,097,000 | +13.5% | 107,339 | +12.2% | 0.00% | +100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,600,000 | -17.8% | 37,617 | -16.9% | 0.00% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $2,397,000 | +1.5% | 65,181 | +1.0% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,016,000 | +64.4% | 54,311 | +93.0% | 0.00% | +100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,850,000 | +55.7% | 296,886 | +60.3% | 0.00% | +100.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $3,056,000 | -7.3% | 243,111 | +25.9% | 0.00% | -33.3% |
| JAH | Buy | JARDEN CORP | $3,114,000 | +10.8% | 51,804 | +9.4% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,697,000 | +1398.3% | 52,400 | +1243.6% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $3,193,000 | +11.1% | 51,936 | +18.6% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,722,000 | -46.3% | 79,419 | -22.2% | 0.00% | -50.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $3,015,000 | -30.1% | 343,711 | -19.9% | 0.00% | -33.3% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $2,967,000 | +67.3% | 48,530 | +66.6% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,271,000 | -1.2% | 73,264 | +2.8% | 0.00% | -33.3% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,281,000 | +503.1% | 260,172 | +382.9% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,566,000 | +64.8% | 499,272 | +82.5% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $2,851,000 | +2564.5% | 31,100 | +1973.3% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $3,332,000 | -43.4% | 79,352 | -49.4% | 0.00% | -60.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,225,000 | +10.7% | 107,660 | +11.8% | 0.00% | 0.0% |
| ANN | Buy | ANN INC | $2,448,000 | +45.9% | 59,531 | +46.0% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,260,000 | -15.9% | 41,311 | -9.5% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $2,046,000 | -41.8% | 50,886 | -40.0% | 0.00% | -33.3% |
| LIN | Buy | LIN MEDIA LLC | $3,160,000 | +6623.4% | 142,344 | +8147.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCput | $3,069,000 | -90.4% | 88,800 | -89.5% | 0.00% | -92.0% |
| VRSN | Sell | VERISIGN INC | $2,850,000 | +7.9% | 51,704 | -4.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $2,693,000 | +1626.3% | 127,627 | +2269.2% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $3,216,000 | +3683.5% | 103,200 | +4387.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $2,803,000 | -8.4% | 27,667 | -1.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDput | $3,236,000 | -66.2% | 53,500 | -70.0% | 0.00% | -75.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,153,000 | -11.0% | 48,585 | -8.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,404,000 | +13.0% | 100,548 | +9.3% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $2,567,000 | +38.1% | 49,007 | +115.9% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,280,000 | +2.2% | 190,606 | +3.9% | 0.00% | -33.3% |
| ANDE | New | ANDERSONS INCcall | $3,207,000 | – | 51,000 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $3,347,000 | -2.9% | 100,877 | -4.2% | 0.00% | -33.3% |
| PNX | Sell | PHOENIX COS INC NEW | $2,387,000 | +14.3% | 42,564 | -1.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DELcall | $3,231,000 | -35.5% | 77,500 | -35.7% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,059,000 | -2.3% | 25,829 | -0.3% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $2,588,000 | -11.8% | 39,900 | -15.5% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,477,000 | +3.0% | 88,177 | +4.5% | 0.00% | 0.0% |
| MXI | Buy | ISHARESglobal mater etf | $2,192,000 | -6.3% | 36,592 | +1.0% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,912,000 | -19.2% | 32,529 | -18.5% | 0.00% | -33.3% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,777,000 | -8.9% | 119,178 | -2.1% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,286,000 | +6.8% | 82,775 | +13.1% | 0.00% | 0.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $2,171,000 | -17.1% | 103,009 | -17.0% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,044,000 | -67.3% | 99,909 | -68.2% | 0.00% | -71.4% |
| TOWR | Sell | TOWER INTL INC | $2,109,000 | -33.0% | 83,724 | -2.0% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $2,487,000 | -3.3% | 73,109 | +3.8% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,099,000 | +128.6% | 67,806 | +131.9% | 0.00% | +100.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $2,147,000 | -29.1% | 67,833 | -26.9% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,428,000 | +10.8% | 185,747 | +11.0% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $2,242,000 | -3.7% | 627,873 | +10.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,993,000 | -53.4% | 1,503,970 | -43.6% | 0.00% | -60.0% |
| HWAY | Sell | HEALTHWAYS INC | $2,343,000 | -11.4% | 146,260 | -3.0% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $3,019,000 | +80.5% | 51,265 | +91.3% | 0.00% | +100.0% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,572,000 | -0.3% | 81,863 | -1.2% | 0.00% | 0.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $2,767,000 | +1.1% | 266,057 | +8.7% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $2,168,000 | +1.6% | 53,533 | +1.9% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $3,147,000 | +68.6% | 181,090 | +79.3% | 0.00% | +100.0% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $2,849,000 | – | 184,991 | +100.0% | 0.00% | – |
| TNDQ | Sell | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $2,809,000 | -19.3% | 71,293 | -23.3% | 0.00% | -33.3% |
| RYL | Sell | RYLAND GROUP INC | $2,572,000 | -35.8% | 77,375 | -23.8% | 0.00% | -33.3% |
| BNS | Sell | BANK N S HALIFAXput | $3,117,000 | -10.0% | 50,400 | -3.1% | 0.00% | -33.3% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $3,362,000 | +9.4% | 196,868 | +12.0% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,928,000 | +33.7% | 204,920 | +44.9% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $2,327,000 | +68.0% | 31,137 | +63.2% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,447,000 | +250.1% | 139,718 | +263.0% | 0.00% | +100.0% |
| MRCC | Sell | MONROE CAP CORP | $2,213,000 | -17.6% | 163,937 | -19.0% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $3,221,000 | +63.1% | 183,520 | +76.6% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $2,263,000 | -22.0% | 47,013 | -4.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,417,000 | -38.2% | 113,561 | -31.4% | 0.00% | -33.3% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $3,040,000 | +99.7% | 98,707 | +114.7% | 0.00% | +100.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $2,169,000 | +2.6% | 18,157 | +9.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPcall | $2,482,000 | -40.1% | 35,200 | -36.8% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INCput | $2,356,000 | -15.6% | 77,300 | +3.1% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COput | $2,745,000 | +22.2% | 57,500 | +29.2% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $2,622,000 | – | 101,978 | +100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,737,000 | -23.8% | 28,169 | -18.8% | 0.00% | -33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,901,000 | +72.8% | 70,201 | +74.2% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,129,000 | -36.3% | 94,209 | -40.1% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPput | $2,184,000 | -10.0% | 79,000 | -7.7% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,397,000 | +109.3% | 78,651 | +155.7% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,123,000 | +0.3% | 22,600 | +0.4% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,386,000 | +1.1% | 25,400 | +1.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $2,764,000 | +2779.2% | 22,400 | +2700.0% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $2,432,000 | +160.9% | 139,004 | +186.3% | 0.00% | +100.0% |
| INFA | Buy | INFORMATICA CORP | $2,206,000 | +40.5% | 64,406 | +46.2% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $3,264,000 | -9.0% | 41,703 | +0.4% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES COcall | $2,244,000 | -13.4% | 86,800 | -1.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $2,459,000 | -16.1% | 52,019 | -12.0% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,799,000 | +66.9% | 82,884 | +75.3% | 0.00% | +100.0% |
| BRCM | Sell | BROADCOM CORPcall | $3,023,000 | -97.3% | 74,800 | -97.5% | 0.00% | -97.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,048,000 | +23.3% | 21,631 | +31.8% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE COM INCcall | $2,426,000 | +194.1% | 42,170 | +197.0% | 0.00% | +100.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,080,000 | -9.6% | 33,572 | -5.1% | 0.00% | -33.3% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $3,201,000 | -77.8% | 282,067 | -53.7% | 0.00% | -81.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $3,372,000 | +7563.6% | 90,100 | +8090.9% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $3,283,000 | -9.3% | 50,547 | +6.3% | 0.00% | -33.3% |
| GRPN | Buy | GROUPON INCcall | $2,491,000 | +179.6% | 372,900 | +177.0% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORPcall | $3,287,000 | +12074.1% | 45,500 | +15066.7% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $2,388,000 | -35.4% | 263,842 | -31.8% | 0.00% | -33.3% |
| R | Buy | RYDER SYS INC | $2,994,000 | +4.9% | 33,278 | +2.7% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,547,000 | -15.3% | 37,683 | +6.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,333,000 | +6.4% | 109,259 | +28.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $2,213,000 | +2.2% | 72,400 | +35.6% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,089,000 | -10.2% | 121,675 | -6.3% | 0.00% | 0.0% |
| KTF | New | DEUTSCHE MUN INCOME | $2,865,000 | – | 217,234 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,448,000 | +2.1% | 78,710 | +2.5% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,483,000 | -20.2% | 105,052 | -17.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPcall | $3,016,000 | +100433.3% | 101,700 | +101600.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $2,358,000 | -83.7% | 42,800 | -83.4% | 0.00% | -81.8% |
| BAP | Buy | CREDICORP LTD | $3,104,000 | +38.6% | 20,235 | +40.5% | 0.00% | 0.0% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $2,483,000 | -20.6% | 1,959,000 | 0.0% | 0.00% | 0.0% | ||
| NGPC | Sell | NGP CAP RES CO | $2,819,000 | -13.0% | 456,054 | -12.4% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,667,000 | -26.8% | 36,156 | -22.9% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $2,687,000 | -33.0% | 50,110 | -27.8% | 0.00% | -33.3% |
| SFXEQ | Sell | SFX ENTMT INC | $2,302,000 | -40.2% | 458,511 | -3.6% | 0.00% | -33.3% |
| ABBV | Buy | ABBVIE INCput | $2,246,000 | +319.0% | 38,900 | +309.5% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $3,033,000 | +327.2% | 31,010 | +327.5% | 0.00% | +100.0% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $2,654,000 | -7.8% | 181,711 | +3.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $2,926,000 | +103.5% | 66,894 | +200.2% | 0.00% | +100.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,393,000 | +42.1% | 92,157 | +68.1% | 0.00% | +100.0% |
| ITT | Buy | ITT CORP NEW | $2,623,000 | -4.7% | 58,350 | +2.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,592,000 | -5.6% | 28,345 | +12.1% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,286,000 | +37.8% | 119,766 | +1.3% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $2,054,000 | -24.3% | 32,400 | -3.0% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $3,329,000 | +2.1% | 87,534 | +8.5% | 0.00% | -33.3% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $2,224,000 | +63.9% | 100,099 | +77.1% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,268,000 | -1.7% | 18,940 | +2.2% | 0.00% | -33.3% |
| LM | Buy | LEGG MASON INC | $2,900,000 | +55.2% | 56,690 | +55.6% | 0.00% | +100.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,132,000 | -14.8% | 74,905 | -1.5% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,128,000 | +21.9% | 30,012 | +10.7% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $2,035,000 | -59.8% | 104,155 | -51.6% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $2,885,000 | -5.0% | 58,548 | -2.5% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,755,000 | -1.2% | 187,820 | +3.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcall | $2,277,000 | – | 24,300 | +100.0% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,374,000 | +329.8% | 69,871 | +332.3% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,300,000 | -9.6% | 140,664 | -0.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $2,293,000 | -52.7% | 30,800 | -52.9% | 0.00% | -50.0% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $3,214,000 | -1.4% | 236,409 | -0.7% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,313,000 | -61.4% | 42,262 | -59.4% | 0.00% | -60.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $2,214,000 | -10.8% | 57,400 | -10.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,679,000 | -10.3% | 69,459 | -9.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPput | $2,900,000 | -75.8% | 29,255 | -74.5% | 0.00% | -77.8% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,262,000 | -16.8% | 43,169 | -10.5% | 0.00% | -33.3% |
| ACAS | Sell | AMERICAN CAP LTDcall | $2,390,000 | -25.7% | 168,800 | -19.7% | 0.00% | -33.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,751,000 | -0.8% | 43,531 | +13.7% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $3,057,000 | -31.4% | 28,950 | -25.0% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,276,000 | -4.5% | 43,303 | -4.4% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,141,000 | -5.4% | 42,629 | -3.0% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $2,426,000 | -4.2% | 48,090 | -0.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,095,000 | -73.6% | 103,800 | -72.0% | 0.00% | -66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,631,000 | +41.5% | 114,034 | +36.4% | 0.00% | +100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $2,607,000 | -83.1% | 78,777 | -82.0% | 0.00% | -83.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $3,067,000 | +274.0% | 243,014 | +445.9% | 0.00% | +100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,653,000 | -23.4% | 28,152 | -19.6% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $2,571,000 | +2216.2% | 57,100 | +3706.7% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,992,000 | +16.2% | 289,389 | +13.5% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP | $3,033,000 | -38.6% | 861,738 | -31.6% | 0.00% | -50.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,680,000 | -23.4% | 136,297 | -20.4% | 0.00% | -33.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,048,000 | +13.7% | 142,504 | +15.0% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,450,000 | +0.7% | 124,999 | +8.8% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,337,000 | +2.7% | 94,460 | +6.8% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $3,127,000 | +4.8% | 132,478 | +7.7% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $2,244,000 | – | 182,733 | +100.0% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $2,595,000 | +0.9% | 259,463 | +6.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INCcall | $3,289,000 | +13056.0% | 65,400 | +16250.0% | 0.00% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,375,000 | +34.2% | 179,113 | +35.1% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,042,000 | +25.1% | 210,686 | +27.9% | 0.00% | +100.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,435,000 | +60.4% | 58,769 | +60.7% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $3,037,000 | +66.1% | 130,217 | +101.5% | 0.00% | +100.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $2,956,000 | -17.1% | 26,809 | -16.7% | 0.00% | -33.3% |
| DV | Sell | DEVRY ED GROUP INC | $3,184,000 | -5.4% | 74,370 | -6.4% | 0.00% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $2,894,000 | -0.1% | 84,400 | +2.4% | 0.00% | 0.0% |
| M | Buy | MACYS INCcall | $2,380,000 | +5.7% | 40,900 | +5.4% | 0.00% | 0.0% |
| M | Buy | MACYS INCput | $3,014,000 | +44.7% | 51,800 | +44.3% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,015,000 | -5.6% | 192,369 | +3.4% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORPcall | $2,809,000 | -38.8% | 17,400 | -42.6% | 0.00% | -50.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $2,076,000 | -1.4% | 144,960 | +4.6% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $2,119,000 | -18.0% | 63,193 | -8.5% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $3,109,000 | +3072.4% | 60,300 | +3920.0% | 0.00% | – |
| HES | Buy | HESS CORPput | $2,301,000 | +132.7% | 24,400 | +144.0% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,124,000 | -40.1% | 64,885 | -36.0% | 0.00% | -33.3% |
| NVDA | Buy | NVIDIA CORPput | $2,303,000 | +11.8% | 124,800 | +12.3% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $3,179,000 | +5198.3% | 92,400 | +7007.7% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,071,000 | +10.5% | 150,630 | +23.5% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $2,247,000 | +22.7% | 5,897 | +26.2% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,269,000 | +96.6% | 223,500 | +32.9% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,184,000 | -13.5% | 33,902 | -7.7% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,510,000 | -39.0% | 375,192 | -35.7% | 0.00% | -33.3% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,697,000 | +2.6% | 188,766 | +3.8% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $2,166,000 | +7.5% | 341,020 | +12.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $3,093,000 | +7.4% | 142,391 | +13.1% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORPcall | $3,324,000 | +30118.2% | 151,700 | +30240.0% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $3,275,000 | +10.8% | 236,461 | +11.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,449,000 | -3.7% | 287,663 | -0.0% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $3,018,000 | +99.2% | 100,239 | +85.0% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,899,000 | -7.2% | 98,745 | -2.3% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,916,000 | +305.0% | 129,090 | +398.4% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,146,000 | +50.1% | 296,851 | +62.1% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,747,000 | -22.9% | 35,169 | -19.9% | 0.00% | -33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,323,000 | +15.2% | 51,760 | -10.5% | 0.00% | 0.0% |
| ACCURAY INCnote 3.750% 8/0 | $2,924,000 | -8.3% | 2,800,000 | 0.0% | 0.00% | 0.0% | ||
| PHH | New | PHH CORPcall | $3,354,000 | – | 150,000 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPput | $2,688,000 | +38.6% | 181,400 | +158.0% | 0.00% | 0.0% |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $2,376,000 | -2.1% | 181,962 | -0.4% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $3,075,000 | +3.2% | 218,745 | +6.3% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,091,000 | -52.3% | 8,835 | -52.3% | 0.00% | -33.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,096,000 | +30.7% | 147,294 | +31.5% | 0.00% | +100.0% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $2,619,000 | – | 125,900 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcall | $2,469,000 | +46.4% | 58,100 | +66.0% | 0.00% | +100.0% |
| CRRTQ | New | CARBO CERAMICS INCput | $2,665,000 | – | 45,000 | +100.0% | 0.00% | – |
| LO | Sell | LORILLARD INCcall | $2,792,000 | -84.1% | 46,600 | -83.8% | 0.00% | -85.7% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $2,466,000 | +8.0% | 26,503 | +7.3% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $3,124,000 | +1106.2% | 47,900 | +1160.5% | 0.00% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $3,365,000 | -22.8% | 246,135 | -22.7% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,231,000 | +90.7% | 105,506 | +71.1% | 0.00% | +100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $2,198,000 | +946.7% | 63,300 | +1010.5% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,111,000 | -22.6% | 149,614 | -22.3% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $2,274,000 | -11.4% | 130,069 | -5.1% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,131,000 | +85.9% | 35,569 | +100.7% | 0.00% | +100.0% |
| CCC | Sell | CALGON CARBON CORP | $2,482,000 | -19.6% | 128,100 | -7.4% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,570,000 | +326.2% | 43,386 | +1009.6% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,798,000 | -18.3% | 247,804 | -12.4% | 0.00% | -33.3% |
| STI | Sell | SUNTRUST BKS INCcall | $2,179,000 | -22.9% | 57,300 | -18.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,274,000 | -7.4% | 147,407 | +6.3% | 0.00% | -33.3% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $3,160,000 | +14.4% | 377,491 | +18.6% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORPput | $2,209,000 | +2696.2% | 101,800 | +2984.8% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,237,000 | +18.4% | 33,000 | +1.2% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $2,153,000 | -13.4% | 287,335 | -0.6% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,822,000 | +3.6% | 306,712 | +9.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,728,000 | -39.5% | 66,338 | -41.2% | 0.00% | -50.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,331,000 | -21.6% | 15,150 | -28.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,709,000 | +8.3% | 139,795 | -4.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,350,000 | -21.3% | 214,020 | +10.0% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,448,000 | +21.9% | 79,965 | +45.1% | 0.00% | 0.0% |
| DXMMQ | Buy | DEX MEDIA INC NEWcall | $3,315,000 | +48.8% | 346,800 | +73.4% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria capd etf | $2,762,000 | +80.9% | 171,332 | +119.8% | 0.00% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,061,000 | -27.8% | 69,903 | -17.7% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $3,354,000 | -42.0% | 76,939 | -37.7% | 0.00% | -60.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,089,000 | -17.2% | 28,461 | -15.3% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPcall | $2,451,000 | +26.3% | 43,800 | +32.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,107,000 | -44.3% | 78,930 | -46.9% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,686,000 | +98.4% | 65,681 | +122.2% | 0.00% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,321,000 | -7.4% | 12,700 | -18.6% | 0.00% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $3,311,000 | +82.2% | 35,500 | +60.6% | 0.00% | +100.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $2,912,000 | +1881.0% | 41,300 | +1488.5% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $2,262,000 | -21.3% | 58,391 | -30.7% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,721,000 | +9.7% | 196,638 | +11.8% | 0.00% | 0.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $2,174,000 | +596.8% | 43,839 | +1225.2% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $2,991,000 | +5.2% | 81,882 | -1.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,188,000 | -19.9% | 631,419 | +1.1% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $2,078,000 | -19.6% | 4,970 | -15.8% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $2,563,000 | +1.6% | 53,068 | +3.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,278,000 | -50.0% | 195,311 | -37.5% | 0.00% | -60.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $2,987,000 | -63.4% | 121,374 | -52.3% | 0.00% | -66.7% |
| NVS | Sell | NOVARTIS A Gput | $2,334,000 | -7.2% | 24,800 | -10.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $2,252,000 | +687.4% | 133,500 | +641.7% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $2,201,000 | -24.8% | 59,343 | -20.8% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,109,000 | -8.9% | 153,931 | -1.5% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $2,372,000 | -35.5% | 87,054 | -32.2% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,078,000 | -35.9% | 279,686 | -35.8% | 0.00% | -33.3% |
| AEGN | Sell | AEGION CORP | $2,761,000 | -31.4% | 124,081 | -28.3% | 0.00% | -33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $2,569,000 | -3.6% | 35,202 | +0.1% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,157,000 | +1885.5% | 38,000 | +1800.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,225,000 | +18.9% | 84,684 | +18.1% | 0.00% | +100.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,684,000 | +12.9% | 123,891 | +5.2% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCcall | $3,349,000 | +12.8% | 21,500 | -1.8% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN N V | $2,633,000 | +64.7% | 59,403 | +79.9% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN N Vcall | $2,664,000 | +53180.0% | 60,100 | +60000.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,645,000 | -9.9% | 389,611 | +1.6% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,765,000 | -27.0% | 179,666 | -19.9% | 0.00% | -33.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,384,000 | +114.2% | 94,493 | +239.3% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORPcall | $2,490,000 | +83.0% | 73,500 | +121.4% | 0.00% | +100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,072,000 | -14.1% | 87,047 | -4.0% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $2,940,000 | -3.9% | 79,606 | +12.6% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,181,000 | +319.4% | 37,606 | +261.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $3,280,000 | -19.0% | 323,116 | +0.2% | 0.00% | -33.3% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $2,221,000 | +3.8% | 129,336 | +9.9% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $2,158,000 | -7.8% | 28,024 | +3.9% | 0.00% | 0.0% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $2,173,000 | -5.9% | 55,889 | +1.2% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $2,674,000 | -33.7% | 81,800 | -30.8% | 0.00% | -33.3% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $2,774,000 | +7.9% | 576,666 | +22.8% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $3,385,000 | -24.5% | 140,213 | -20.0% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,091,000 | +7.2% | 55,906 | -5.8% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $2,410,000 | +1633.8% | 86,700 | +2123.1% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $3,276,000 | -0.6% | 119,676 | -1.5% | 0.00% | -33.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,256,000 | +30.7% | 54,101 | +22.9% | 0.00% | +100.0% |
| CPA | COPA HOLDINGS SAput | $3,122,000 | -24.8% | 29,100 | 0.0% | 0.00% | -33.3% | |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $2,931,000 | -2.4% | 167,785 | +0.8% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORPput | $2,962,000 | -4.3% | 79,600 | +1.4% | 0.00% | 0.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $2,095,000 | -16.9% | 137,487 | -15.9% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $2,845,000 | +3.5% | 51,541 | +3.7% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,204,000 | -7.4% | 46,087 | -10.3% | 0.00% | 0.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $3,087,000 | -6.5% | 225,804 | -5.2% | 0.00% | -33.3% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $2,699,000 | -15.7% | 197,123 | -15.5% | 0.00% | -33.3% |
| TROX | Sell | TRONOX LTD | $2,172,000 | -10.8% | 83,404 | -7.8% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,698,000 | -7.7% | 26,796 | +4.1% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $2,602,000 | -33.2% | 250,718 | -3.1% | 0.00% | -33.3% |
| ONVO | Sell | ORGANOVO HLDGS INC | $2,437,000 | -56.3% | 382,632 | -42.7% | 0.00% | -50.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $3,114,000 | +53.8% | 234,459 | +71.9% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCcall | $2,401,000 | -40.6% | 56,700 | -33.6% | 0.00% | -33.3% |
| CAVM | Sell | CAVIUM INC | $3,291,000 | -31.2% | 66,168 | -31.3% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $2,426,000 | -22.3% | 141,207 | -17.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $2,569,000 | +6487.2% | 64,700 | +7088.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,184,000 | -7.4% | 189,848 | +4.4% | 0.00% | -33.3% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $2,512,000 | +107.3% | 50,933 | +114.9% | 0.00% | +100.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $3,053,000 | +13.7% | 255,465 | +17.9% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,539,000 | +39.3% | 142,248 | +39.2% | 0.00% | +100.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $2,727,000 | – | 144,663 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,583,000 | +12.5% | 310,137 | +18.0% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $2,522,000 | +17.9% | 71,100 | +11.9% | 0.00% | 0.0% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $2,082,000 | +10310.0% | 98,498 | +6466.5% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,645,000 | +3.4% | 54,981 | -10.5% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $2,291,000 | +6.4% | 37,323 | +2.6% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,286,000 | +49.2% | 101,826 | +42.9% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INC | $2,932,000 | -7.7% | 39,948 | -27.5% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,930,000 | -3.5% | 99,106 | -0.3% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $2,471,000 | -20.3% | 59,100 | +6.5% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,741,000 | -9.4% | 137,889 | -3.9% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $2,971,000 | +10.9% | 34,688 | +1.5% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,517,000 | +0.0% | 67,630 | +15.7% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TR | $2,574,000 | +53.9% | 100,999 | +49.4% | 0.00% | +100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $2,295,000 | -17.9% | 535,000 | +36.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,440,000 | +217.3% | 183,186 | +239.4% | 0.00% | +100.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,585,000 | -50.3% | 202,008 | -51.5% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,943,000 | -12.5% | 73,727 | +8.0% | 0.00% | -33.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,227,000 | -49.8% | 519,202 | -16.3% | 0.00% | -33.3% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,995,000 | +5.2% | 78,681 | +1.8% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $2,310,000 | +552.5% | 36,100 | +491.8% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $2,731,000 | +82.6% | 135,424 | +89.1% | 0.00% | +100.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,206,000 | -5.9% | 168,015 | -8.1% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,288,000 | -60.7% | 70,401 | -53.3% | 0.00% | -60.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $2,308,000 | -23.0% | 177,413 | -17.1% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $2,416,000 | -38.5% | 117,699 | -26.4% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $2,941,000 | -21.2% | 48,451 | -13.0% | 0.00% | -33.3% |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $2,151,000 | -38.2% | 1,400,000 | 0.0% | 0.00% | -33.3% | ||
| INN | Buy | SUMMIT HOTEL PPTYS | $2,861,000 | +27.0% | 265,373 | +24.8% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $2,498,000 | +188.5% | 40,500 | +175.5% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTL INCput | $2,058,000 | +40.1% | 22,100 | +39.9% | 0.00% | +100.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $2,579,000 | +33.1% | 46,660 | +33.1% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,913,000 | -4.0% | 199,949 | -0.6% | 0.00% | 0.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $3,123,000 | -2.3% | 46,601 | -0.4% | 0.00% | -33.3% |
| WDAY | Buy | WORKDAY INCcall | $2,698,000 | +2041.3% | 32,700 | +2235.7% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $2,646,000 | +950.0% | 57,154 | +1019.8% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $2,383,000 | -5.6% | 68,250 | -3.5% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,889,000 | – | 124,333 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $2,739,000 | -4.1% | 60,334 | -6.3% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $3,321,000 | +19435.3% | 41,700 | +20750.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $3,238,000 | +5.4% | 47,594 | -0.5% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $2,499,000 | -51.7% | 22,286 | -49.8% | 0.00% | -50.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $2,391,000 | +13.9% | 34,104 | +17.3% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,612,000 | +133.2% | 73,005 | +103.8% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,383,000 | -49.8% | 305,484 | -30.4% | 0.00% | -50.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $2,819,000 | -3.2% | 149,957 | +1.4% | 0.00% | 0.0% |
| HILL | Sell | DOT HILL SYS CORP | $2,522,000 | -20.5% | 667,203 | -1.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $2,407,000 | -2.9% | 42,783 | +3.0% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $2,084,000 | +288.1% | 174,874 | +83.4% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $2,281,000 | +2492.0% | 90,100 | +3006.9% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,769,000 | +33.8% | 120,175 | +39.0% | 0.00% | 0.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $2,181,000 | -2.9% | 18,224 | +0.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,306,000 | -7.6% | 115,960 | +1.4% | 0.00% | -33.3% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $2,531,000 | -18.7% | 72,267 | -23.8% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INCcall | $2,242,000 | +45.9% | 36,200 | +50.2% | 0.00% | +100.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $2,465,000 | +4.0% | 18,908 | +5.7% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $2,144,000 | -46.8% | 135,659 | +4.7% | 0.00% | -33.3% |
| ABBV | Buy | ABBVIE INCcall | $2,351,000 | +160.4% | 40,700 | +154.4% | 0.00% | +100.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,833,000 | +4.5% | 109,869 | +4.8% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,053,000 | +177.4% | 39,445 | +201.9% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD INC | $2,861,000 | -10.5% | 81,010 | +1.8% | 0.00% | -33.3% |
| AKRXQ | Sell | AKORN INC | $2,134,000 | +4.9% | 58,822 | -3.8% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $2,081,000 | +9.5% | 20,233 | +10.7% | 0.00% | +100.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $2,348,000 | -21.8% | 84,795 | -8.3% | 0.00% | 0.0% |
| DYN | DYNEGY INC NEW DELput | $2,900,000 | -17.1% | 100,500 | 0.0% | 0.00% | -33.3% | |
| INDY | Buy | ISHARESindia 50 etf | $3,194,000 | +53.2% | 107,738 | +49.7% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,927,000 | -26.1% | 368,236 | -23.2% | 0.00% | -33.3% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,085,000 | -53.9% | 75,883 | -49.5% | 0.00% | -60.0% |
| EGL | Buy | ENGILITY HLDGS INC | $3,251,000 | -11.0% | 104,305 | +9.2% | 0.00% | -33.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,106,000 | +58.1% | 111,651 | +61.5% | 0.00% | +100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $2,959,000 | -3.7% | 622,849 | +1.5% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $3,113,000 | -11.7% | 62,580 | -12.9% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $2,562,000 | +87.6% | 43,144 | +48.3% | 0.00% | +100.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,101,000 | -64.5% | 71,000 | -60.7% | 0.00% | -60.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,037,000 | -6.0% | 64,888 | +1.8% | 0.00% | -33.3% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $3,369,000 | -3.6% | 97,131 | +0.8% | 0.00% | -33.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,959,000 | +17.3% | 189,349 | +19.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $3,291,000 | +6.1% | 62,912 | +33.3% | 0.00% | 0.0% |
| GFA | Sell | GAFISA S Aspons adr | $2,258,000 | -22.9% | 944,656 | -1.3% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,381,000 | +1651.8% | 162,147 | +1810.1% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $2,586,000 | +5177.6% | 29,400 | +5780.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $3,218,000 | -4.1% | 61,853 | -5.2% | 0.00% | -33.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $2,158,000 | -20.1% | 82,086 | +8.6% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,190,000 | +139.3% | 83,516 | +154.4% | 0.00% | +100.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $2,852,000 | +65.1% | 108,393 | +66.0% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEWcall | $3,355,000 | +7355.6% | 105,600 | +9500.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $3,338,000 | +65.0% | 69,709 | +111.5% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $2,482,000 | -8.3% | 129,500 | -9.1% | 0.00% | 0.0% |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $2,073,000 | -1.3% | 29,808 | +3.9% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $2,473,000 | +1559.7% | 88,400 | +1864.4% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,778,000 | -40.1% | 35,563 | -51.5% | 0.00% | -50.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,305,000 | -0.9% | 183,940 | -0.4% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $2,825,000 | -8.9% | 93,053 | -14.1% | 0.00% | 0.0% |
| CYN | Sell | CITY NATL CORP | $3,009,000 | -12.5% | 39,758 | -12.4% | 0.00% | -33.3% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,785,000 | +4.9% | 236,041 | +13.4% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,169,000 | -15.6% | 15,700 | -22.7% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,335,000 | +295.1% | 37,919 | +336.6% | 0.00% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $2,503,000 | +757.2% | 89,500 | +917.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $3,046,000 | +12.2% | 34,300 | +21.6% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $2,164,000 | -12.2% | 112,087 | -4.1% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,112,000 | -17.4% | 44,286 | -7.6% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $3,333,000 | -10.7% | 5,000 | -20.6% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $2,201,000 | -5.3% | 45,637 | -6.0% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,013,000 | +7.1% | 264,775 | +6.8% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,223,000 | +13.3% | 73,919 | +8.6% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCput | $2,388,000 | +29750.0% | 75,600 | +37700.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $3,345,000 | -0.2% | 46,855 | +0.0% | 0.00% | -33.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,203,000 | -12.3% | 152,666 | +5.4% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INCcall | $2,881,000 | +10980.8% | 46,500 | +11525.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,552,000 | +44.8% | 87,811 | +63.1% | 0.00% | +100.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,798,000 | +98.3% | 240,156 | +103.3% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $3,035,000 | +19.2% | 41,308 | +14.4% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $2,142,000 | -10.4% | 107,032 | -6.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,330,000 | +3.9% | 27,201 | +5.5% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,793,000 | +13.4% | 112,238 | +5.6% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $2,253,000 | +5676.9% | 102,400 | +6300.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $2,609,000 | – | 95,000 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,143,000 | +16.7% | 34,644 | +2.0% | 0.00% | +100.0% |
| WEC | Sell | WISCONSIN ENERGY CORPcall | $2,210,000 | -15.6% | 51,400 | -7.9% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $2,920,000 | +19.8% | 239,160 | +21.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $2,502,000 | -23.2% | 758,300 | -3.6% | 0.00% | -33.3% |
| XRT | Buy | SPDR SERIES TRUSTput | $2,131,000 | +283.3% | 24,900 | +289.1% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $2,904,000 | +130.8% | 241,453 | +199.6% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $2,545,000 | -36.5% | 83,686 | -24.4% | 0.00% | -33.3% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $2,692,000 | +1.6% | 201,829 | +4.7% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $2,126,000 | -12.7% | 25,932 | -3.6% | 0.00% | 0.0% |
| BYI | New | BALLY TECHNOLOGIES INCput | $2,066,000 | – | 25,600 | +100.0% | 0.00% | – |
| COTY | COTY INCput | $2,483,000 | -3.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| QRE | Buy | QR ENERGY LPput | $2,115,000 | +6120.6% | 108,900 | +5950.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,355,000 | +31.1% | 102,625 | +41.5% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,523,000 | -19.4% | 52,900 | -19.2% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,863,000 | -33.6% | 201,762 | -32.7% | 0.00% | -33.3% |
| ACCURAY INCnote 3.500% 2/0 | $1,503,000 | -15.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ROL | Sell | ROLLINS INC | $699,000 | -6.7% | 23,883 | -4.3% | 0.00% | 0.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,552,000 | +2774.1% | 25,359 | +2788.3% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $1,118,000 | +223.1% | 36,700 | +233.6% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $680,000 | +144.6% | 13,800 | +150.9% | 0.00% | – |
| IBME | Sell | ISHARES16 amt-free etf | $1,420,000 | -5.8% | 26,562 | -5.7% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $2,027,000 | +17.0% | 102,642 | +42.0% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELcall | $1,105,000 | +91.8% | 11,500 | +82.5% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,817,000 | -17.2% | 152,326 | -21.6% | 0.00% | -50.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $696,000 | -14.6% | 28,050 | -15.5% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,187,000 | – | 85,500 | +100.0% | 0.00% | – |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,170,000 | -6.1% | 46,785 | -6.5% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $888,000 | -11.9% | 228,086 | +14.0% | 0.00% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $697,000 | -5.3% | 30,080 | -5.7% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $1,145,000 | +11.8% | 22,874 | +1.8% | 0.00% | 0.0% |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $1,104,000 | -13.5% | 44,145 | -7.3% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $917,000 | -22.1% | 16,498 | -27.6% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $740,000 | -12.1% | 51,701 | -4.8% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,277,000 | +30.7% | 89,141 | +41.3% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,170,000 | +61.4% | 98,112 | +75.7% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INCput | $739,000 | +15.3% | 8,300 | +18.6% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $682,000 | -7.3% | 14,409 | -2.1% | 0.00% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,189,000 | -20.9% | 30,895 | -13.4% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,606,000 | -3.4% | 184,384 | +4.4% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $984,000 | +244.1% | 21,700 | +214.5% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $880,000 | +353.6% | 65,862 | +305.4% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,885,000 | +19.9% | 27,639 | +5.2% | 0.00% | 0.0% |
| COH | Buy | COACH INCcall | $1,125,000 | +18.5% | 31,600 | +13.9% | 0.00% | 0.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $764,000 | +2.7% | 707,964 | -1.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPcall | $1,493,000 | +974.1% | 75,000 | +1129.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $777,000 | -20.6% | 13,782 | -21.5% | 0.00% | 0.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $808,000 | -25.0% | 15,803 | -21.3% | 0.00% | 0.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $736,000 | -9.5% | 21,580 | -5.4% | 0.00% | 0.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $1,295,000 | -5.5% | 26,254 | -2.6% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $1,905,000 | +109.6% | 32,482 | +128.2% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $1,289,000 | +183.3% | 37,148 | +193.5% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,919,000 | -42.3% | 22,571 | -43.1% | 0.00% | -66.7% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $717,000 | -19.4% | 8,407 | -18.3% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,050,000 | +6.3% | 8,139 | +1.7% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $1,448,000 | +128.0% | 145,100 | +72.9% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,306,000 | +5.2% | 16,279 | +5.7% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,714,000 | +34.3% | 36,231 | +36.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,533,000 | +56.4% | 24,392 | +28.3% | 0.00% | 0.0% |
| RXI | Sell | ISHARESglb cns disc etf | $1,069,000 | -46.4% | 13,232 | -44.2% | 0.00% | -50.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $880,000 | -16.7% | 51,012 | -6.4% | 0.00% | 0.0% |
| JXI | Sell | ISHARESglob utilits etf | $1,143,000 | -6.9% | 23,947 | -1.8% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $1,004,000 | +3.2% | 37,365 | +4.5% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,519,000 | +345.5% | 22,208 | +379.9% | 0.00% | – |
| SPXC | Sell | SPX CORP | $814,000 | -70.8% | 8,667 | -66.4% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INCcall | $786,000 | -10.9% | 3,700 | -11.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,658,000 | -23.8% | 4,600 | -40.3% | 0.00% | -50.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $975,000 | +2221.4% | 29,900 | +2200.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $1,717,000 | -36.9% | 31,917 | -34.6% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $1,544,000 | -89.6% | 38,900 | -88.6% | 0.00% | -91.7% |
| EQIX | Sell | EQUINIX INCput | $701,000 | -47.1% | 3,300 | -47.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,396,000 | +184.3% | 50,781 | +211.9% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $1,608,000 | +509.1% | 161,100 | +361.6% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $759,000 | -45.6% | 17,909 | -43.3% | 0.00% | 0.0% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $1,137,000 | +104.9% | 44,314 | +117.6% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $1,966,000 | -7.0% | 64,877 | -0.2% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $881,000 | +23.9% | 177,690 | +129.4% | 0.00% | 0.0% |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $885,000 | -6.7% | 14,430 | -2.3% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,251,000 | +14.4% | 71,587 | +21.4% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,795,000 | -8.6% | 48,938 | -0.3% | 0.00% | -50.0% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $1,478,000 | -9.9% | 46,296 | -2.9% | 0.00% | 0.0% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $1,398,000 | +3.8% | 21,698 | +4.2% | 0.00% | 0.0% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $1,579,000 | +8.4% | 34,937 | +10.1% | 0.00% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $818,000 | +18.2% | 16,346 | +23.1% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $830,000 | +4.4% | 23,649 | +10.3% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,013,000 | -3.2% | 20,843 | +1.4% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $740,000 | -6.1% | 7,627 | -7.5% | 0.00% | 0.0% |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $1,238,000 | -4.2% | 38,345 | -3.8% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,457,000 | -4.3% | 33,484 | -4.0% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,987,000 | -5.1% | 19,420 | +2.2% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $744,000 | -89.2% | 16,900 | -87.7% | 0.00% | -80.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,581,000 | +19.9% | 53,387 | +26.4% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,110,000 | -5.5% | 8,578 | +0.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $961,000 | +1272.9% | 193,800 | +2450.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,801,000 | +3.9% | 62,056 | +7.2% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,294,000 | -38.6% | 10,244 | -38.5% | 0.00% | -50.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,080,000 | +11.5% | 10,509 | +8.5% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,094,000 | +8.1% | 19,228 | +8.6% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $690,000 | -9.2% | 12,379 | -6.6% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $1,755,000 | +62.0% | 25,942 | +58.8% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $1,120,000 | -4.8% | 18,803 | -4.7% | 0.00% | 0.0% |
| MUB | Buy | ISHARESput | $1,985,000 | +160.8% | 18,100 | +158.6% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,084,000 | +5.4% | 544,686 | +6.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $1,093,000 | +5.2% | 9,847 | +4.2% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTput | $1,578,000 | -7.6% | 42,900 | +6.2% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $992,000 | -83.9% | 20,109 | -83.4% | 0.00% | -80.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,396,000 | +38.9% | 59,467 | +60.9% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,770,000 | -13.4% | 15,695 | -10.6% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,687,000 | +28.0% | 72,064 | +16.1% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $982,000 | +8.9% | 17,309 | +22.9% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $842,000 | +242.3% | 5,400 | +237.5% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $1,717,000 | +1.2% | 16,900 | -8.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,665,000 | +48.4% | 37,925 | +49.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,364,000 | -93.6% | 61,600 | -92.9% | 0.00% | -94.1% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,278,000 | – | 38,838 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $887,000 | -10.5% | 190,325 | +10.6% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $854,000 | +25.6% | 27,865 | +25.6% | 0.00% | 0.0% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $966,000 | +1260.6% | 32,187 | +1300.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,411,000 | -24.6% | 57,808 | +2.4% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,645,000 | -4.6% | 45,423 | -8.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INCput | $987,000 | -21.6% | 52,400 | -0.8% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $940,000 | -4.9% | 21,000 | +4.0% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $1,394,000 | +204.4% | 17,700 | +181.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $848,000 | -16.5% | 3,824 | -15.8% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DELput | $999,000 | -2.0% | 44,800 | +6.9% | 0.00% | 0.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $856,000 | -1.6% | 49,495 | -4.0% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INCcall | $1,074,000 | -3.8% | 31,300 | -3.7% | 0.00% | 0.0% |
| SWY | Buy | SAFEWAY INCput | $1,564,000 | +559.9% | 45,600 | +560.9% | 0.00% | – |
| JOE | Sell | ST JOE CO | $717,000 | -27.7% | 35,966 | -7.8% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INCput | $1,104,000 | -75.3% | 18,365 | -71.5% | 0.00% | -66.7% |
| ISHG | Sell | ISHARES3yrtb etf | $790,000 | -50.1% | 8,845 | -46.2% | 0.00% | 0.0% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $1,032,000 | +77.6% | 30,833 | +79.6% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,929,000 | +86.2% | 66,096 | +88.8% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $772,000 | +4.7% | 10,132 | +0.2% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,390,000 | -19.5% | 112,426 | -17.4% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $745,000 | +6.9% | 57,157 | +10.9% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $747,000 | -13.9% | 42,324 | -1.8% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,680,000 | -15.4% | 79,562 | -14.9% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $701,000 | +7.8% | 58,554 | -3.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcall | $1,038,000 | +26.6% | 6,300 | +23.5% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $1,597,000 | +56.7% | 372,300 | +161.3% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $995,000 | -62.3% | 37,930 | -45.2% | 0.00% | -50.0% |
| KBH | Buy | KB HOMEput | $1,900,000 | +379.8% | 127,200 | +500.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,278,000 | -44.2% | 19,600 | -41.7% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,441,000 | -30.4% | 80,917 | -24.0% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,570,000 | -30.1% | 74,389 | -1.4% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,285,000 | +1296.7% | 60,900 | +1864.5% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $1,210,000 | +7966.7% | 100,800 | +11100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,462,000 | -1.1% | 123,800 | +6.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $973,000 | -66.1% | 40,574 | -62.1% | 0.00% | -50.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INCcall | $1,608,000 | +2300.0% | 67,100 | +2584.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,280,000 | +5.7% | 108,400 | +14.3% | 0.00% | 0.0% |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $1,259,000 | +87.9% | 27,220 | +87.7% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $718,000 | -16.8% | 9,608 | -17.2% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $879,000 | -12.4% | 35,660 | -5.4% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPput | $1,456,000 | +21.3% | 42,700 | +29.8% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,718,000 | -6.3% | 62,290 | +1.6% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $839,000 | -6.4% | 17,650 | -6.0% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,685,000 | -66.7% | 35,867 | -66.8% | 0.00% | -75.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,037,000 | -39.0% | 43,479 | -33.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $1,832,000 | -60.3% | 83,410 | -57.6% | 0.00% | -75.0% |
| XLS | Sell | EXELIS INC | $1,558,000 | -70.7% | 94,155 | -70.0% | 0.00% | -75.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,084,000 | +8.2% | 28,007 | +12.5% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,310,000 | -24.0% | 25,490 | -19.0% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $943,000 | +324.8% | 26,370 | +885.4% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $837,000 | -25.3% | 29,419 | -24.1% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,620,000 | +36.9% | 42,024 | +35.9% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,789,000 | +179.1% | 52,513 | +189.9% | 0.00% | 0.0% |
| KRC | KILROY RLTY CORPcall | $1,135,000 | -4.6% | 19,100 | 0.0% | 0.00% | 0.0% | |
| IGN | Sell | ISHARES TRna tec multm etf | $1,461,000 | -3.3% | 42,541 | -1.2% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,274,000 | +537.0% | 11,839 | +557.7% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $720,000 | +79.1% | 44,131 | +132.1% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $771,000 | -21.9% | 10,311 | -14.1% | 0.00% | 0.0% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,648,000 | -8.7% | 238,153 | +3.2% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,024,000 | +524.4% | 40,600 | +890.2% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $825,000 | -23.4% | 29,843 | -20.9% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $1,238,000 | +5282.6% | 33,300 | +5450.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,090,000 | -8.1% | 56,179 | +9.5% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $923,000 | +33.4% | 34,347 | +9.8% | 0.00% | 0.0% |
| QUIK | Sell | QUICKLOGIC CORP | $796,000 | -45.0% | 266,263 | -4.8% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $1,067,000 | -70.8% | 16,700 | -72.2% | 0.00% | -66.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,362,000 | +363.3% | 30,200 | +357.6% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $897,000 | -37.0% | 241,204 | -2.1% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $1,222,000 | +479.1% | 23,000 | +489.7% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $906,000 | -39.7% | 65,809 | -29.7% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $898,000 | -92.4% | 22,500 | -92.7% | 0.00% | -88.9% |
| EXPO | Buy | EXPONENT INC | $1,302,000 | +22.6% | 18,369 | +28.2% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,274,000 | +11.1% | 61,407 | +12.5% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $984,000 | +43.9% | 11,817 | +36.3% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $1,264,000 | – | 52,150 | +100.0% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORPcall | $814,000 | -75.4% | 60,000 | -73.6% | 0.00% | -66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,438,000 | -34.0% | 39,231 | -16.6% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORPcall | $1,703,000 | +251.1% | 27,900 | +203.3% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $678,000 | -57.5% | 13,125 | -56.2% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,016,000 | – | 41,987 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $1,605,000 | +25.1% | 27,300 | +31.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,875,000 | -20.6% | 65,100 | +138.5% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $945,000 | -85.1% | 95,304 | -82.6% | 0.00% | -80.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,461,000 | -9.6% | 59,735 | -5.2% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,204,000 | -14.4% | 5,500 | -19.1% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $1,708,000 | +37.6% | 7,800 | +30.0% | 0.00% | 0.0% |
| SHLOQ | Sell | SHILOH INDS INC | $710,000 | -17.3% | 41,719 | -10.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $768,000 | -21.0% | 16,876 | -20.4% | 0.00% | 0.0% |
| 7143SC | Sell | ISHARES TR | $1,122,000 | -17.6% | 11,469 | -15.9% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $1,540,000 | +170.2% | 27,300 | +187.4% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,080,000 | -24.7% | 76,689 | -16.7% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,819,000 | +15.1% | 58,034 | +27.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $905,000 | -56.4% | 50,848 | -45.2% | 0.00% | -50.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $854,000 | -35.8% | 100,736 | -16.5% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $1,067,000 | -98.9% | 18,660 | -98.6% | 0.00% | -98.6% |
| BRFS | Buy | BRF SAsponsored adr | $1,995,000 | +2.2% | 83,827 | +4.4% | 0.00% | -50.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $718,000 | +70.1% | 26,843 | +28.1% | 0.00% | – |
| KR | Buy | KROGER COcall | $946,000 | +66.5% | 18,200 | +58.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $1,830,000 | +1120.0% | 33,400 | +912.1% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,051,000 | – | 46,282 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $756,000 | +7.7% | 16,191 | +9.7% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAcall | $1,363,000 | -0.1% | 57,300 | +2.1% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $955,000 | +14.0% | 81,604 | +14.4% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,963,000 | -5.7% | 390,276 | -3.5% | 0.00% | -50.0% |
| EWH | Buy | ISHARESput | $1,260,000 | +1580.0% | 62,000 | +1622.2% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $1,095,000 | +852.2% | 10,700 | +723.1% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,354,000 | -4.5% | 146,671 | -0.5% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,945,000 | -15.9% | 285,280 | +1.2% | 0.00% | -50.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $1,464,000 | +142.8% | 12,700 | +122.8% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,987,000 | +142.9% | 39,440 | +137.1% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $1,049,000 | -47.2% | 172,074 | -25.0% | 0.00% | -50.0% |
| TLI | Sell | LMP CORPORATE LN FD INC | $1,526,000 | -23.0% | 132,169 | -19.9% | 0.00% | -50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $1,860,000 | +761.1% | 36,900 | +738.6% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $1,072,000 | +25.1% | 9,300 | +14.8% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $1,365,000 | -32.4% | 68,500 | -10.8% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $926,000 | +20.9% | 16,818 | +40.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $1,409,000 | -14.5% | 131,900 | -8.5% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $1,682,000 | +60.2% | 95,230 | +82.8% | 0.00% | 0.0% |
| AOL | Buy | AOL INC | $724,000 | – | 16,101 | +268250.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,398,000 | +2269.5% | 53,600 | +3052.9% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $979,000 | -37.8% | 58,543 | -33.1% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $1,198,000 | -23.8% | 482,890 | +13.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,285,000 | -18.5% | 368,100 | -19.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $713,000 | -34.3% | 204,300 | -34.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $825,000 | -50.5% | 24,000 | -38.7% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $773,000 | +179.1% | 14,494 | +138.9% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,373,000 | -2.8% | 100,405 | +8.9% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $712,000 | +37.2% | 286,900 | +105.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $817,000 | +383.4% | 192,664 | +259.4% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDcall | $891,000 | +24.6% | 109,600 | +27.0% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $680,000 | -11.1% | 15,278 | -8.4% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $1,224,000 | -33.6% | 82,309 | -9.6% | 0.00% | 0.0% |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $992,000 | +5.6% | 73,689 | +5.9% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $741,000 | -37.0% | 8,806 | -33.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $1,509,000 | -26.6% | 30,641 | -21.1% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING COput | $1,345,000 | -94.8% | 27,300 | -94.4% | 0.00% | -95.0% |
| SJM | Buy | SMUCKER J M COcall | $1,524,000 | +3444.2% | 15,400 | +3750.0% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $1,750,000 | +6.6% | 114,012 | +6.0% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INC | $738,000 | -46.8% | 98,939 | -15.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,269,000 | -12.2% | 77,496 | -7.2% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $1,133,000 | +19.6% | 26,954 | +10.0% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $713,000 | +1326.0% | 15,604 | +1451.1% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $1,584,000 | -7.4% | 28,111 | +10.4% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $697,000 | -18.3% | 31,179 | -19.3% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $738,000 | +58.7% | 33,318 | +99.1% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,014,000 | -1.1% | 41,373 | +7.7% | 0.00% | 0.0% |
| SOFO | Sell | SONIC FDRY INC | $844,000 | -12.7% | 89,265 | -0.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,074,000 | +17.4% | 47,907 | +62.3% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,506,000 | -49.0% | 23,480 | -45.3% | 0.00% | -50.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $899,000 | -3.1% | 26,241 | -0.1% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,040,000 | -80.3% | 91,432 | -76.8% | 0.00% | -75.0% |
| SONS | Sell | SONUS NETWORKS INC | $944,000 | -30.8% | 276,143 | -27.4% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,940,000 | +95.0% | 72,186 | +98.5% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $1,308,000 | +4.6% | 20,898 | +10.9% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,785,000 | -36.9% | 179,401 | -37.9% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAP INC | $1,043,000 | -1.0% | 16,046 | +6.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $902,000 | -17.8% | 16,911 | -6.9% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $1,128,000 | -20.8% | 22,988 | -10.4% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COcall | $969,000 | +25.7% | 22,200 | +30.6% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,420,000 | -16.1% | 81,735 | -10.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $986,000 | -98.5% | 8,300 | -98.6% | 0.00% | -98.0% |
| BKF | Sell | ISHARESmsci bric indx | $899,000 | -21.1% | 24,132 | -18.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,152,000 | -2.5% | 34,100 | -22.5% | 0.00% | 0.0% |
| DXD | Buy | PROSHARES TRcall | $704,000 | +604.0% | 28,800 | +638.5% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $1,062,000 | +5.7% | 96,577 | -6.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,255,000 | -59.0% | 35,900 | -46.7% | 0.00% | -50.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,111,000 | -12.0% | 14,940 | -8.5% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,961,000 | +6.2% | 115,852 | +15.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCput | $793,000 | -14.9% | 24,000 | -23.6% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORPput | $751,000 | +2904.0% | 64,700 | +6370.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,248,000 | -67.2% | 16,230 | -61.8% | 0.00% | -66.7% |
| PICK | Buy | ISHARESgl met&minpr etf | $880,000 | +3159.3% | 48,259 | +3501.4% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,464,000 | +35.2% | 16,168 | +28.5% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,747,000 | +137.7% | 56,920 | +182.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $743,000 | -10.6% | 19,526 | -20.9% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,142,000 | +20.2% | 116,676 | +35.3% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWput | $1,211,000 | -59.4% | 28,500 | -54.0% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INCput | $1,478,000 | -92.6% | 26,700 | -92.6% | 0.00% | -93.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,862,000 | +6.6% | 37,478 | -0.4% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $1,052,000 | +4.3% | 41,376 | +4.4% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $1,748,000 | +174700.0% | 54,750 | +195435.7% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $798,000 | – | 25,000 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $959,000 | +6.9% | 164,515 | +10.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $898,000 | -67.5% | 141,708 | -56.3% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $918,000 | -41.1% | 32,200 | -39.4% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,912,000 | -69.6% | 57,498 | -65.3% | 0.00% | -80.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,435,000 | -11.9% | 22,707 | -10.7% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,119,000 | – | 8,100 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $1,591,000 | -89.1% | 22,300 | -90.4% | 0.00% | -90.9% |
| AET | Sell | AETNA INC NEWcall | $972,000 | -44.0% | 12,000 | -43.9% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $887,000 | +7.1% | 12,822 | -3.8% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTcall | $724,000 | -10.4% | 61,900 | -1.3% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $791,000 | +49.0% | 65,400 | +33.5% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $832,000 | -7.9% | 145,702 | -0.0% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $986,000 | +40.5% | 28,409 | +49.3% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,454,000 | +283.6% | 53,621 | +294.0% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $777,000 | +136.9% | 29,888 | +138.5% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,049,000 | -9.3% | 74,581 | -5.5% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,705,000 | +1309.1% | 253,000 | +1501.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,863,000 | -14.9% | 276,376 | -3.5% | 0.00% | -50.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,133,000 | -2.2% | 296,668 | +5.0% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $1,633,000 | +10.9% | 121,599 | +15.2% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $697,000 | +1.9% | 29,436 | -5.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,689,000 | +79.7% | 67,421 | +59.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $856,000 | -14.2% | 19,308 | +2.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $753,000 | -21.9% | 74,357 | -14.7% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,101,000 | -15.6% | 90,818 | -14.5% | 0.00% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $868,000 | -6.0% | 34,726 | -5.3% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,745,000 | -32.9% | 141,289 | -29.6% | 0.00% | -50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,200,000 | +3.0% | 79,040 | +1.7% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $1,356,000 | -51.7% | 90,192 | -43.6% | 0.00% | -50.0% |
| AGCO | Buy | AGCO CORPput | $1,027,000 | +1913.7% | 22,600 | +2411.1% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $1,296,000 | -20.0% | 70,293 | -12.5% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Aput | $1,697,000 | – | 119,100 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCput | $702,000 | +46.6% | 23,300 | +57.4% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,359,000 | -21.7% | 73,375 | +2.6% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $844,000 | +5.9% | 64,352 | +5.3% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,284,000 | +12.7% | 102,343 | +12.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPput | $1,277,000 | -10.3% | 15,819 | -6.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,620,000 | -52.2% | 33,267 | -42.1% | 0.00% | -66.7% |
| CVG | Sell | CONVERGYS CORP | $1,170,000 | -44.7% | 65,685 | -33.5% | 0.00% | -50.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $812,000 | +6.6% | 63,346 | +9.6% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,183,000 | +14.7% | 23,414 | +13.3% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $1,424,000 | +203.6% | 199,500 | +177.5% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCput | $1,176,000 | +272.2% | 164,700 | +239.6% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,134,000 | +31.6% | 110,393 | +37.5% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,851,000 | +11.9% | 59,203 | +29.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $829,000 | +238.4% | 44,608 | +356.3% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $1,614,000 | -22.5% | 133,725 | -9.6% | 0.00% | -50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,336,000 | -12.9% | 396,382 | +1.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,535,000 | +8.6% | 8,400 | -4.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $908,000 | +17.0% | 65,733 | +26.6% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,092,000 | +8.0% | 75,224 | +11.3% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $874,000 | +2085.0% | 33,025 | +1734.7% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,727,000 | +377.1% | 60,167 | +399.6% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,293,000 | -35.9% | 2,800 | -42.9% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,755,000 | -74.2% | 3,800 | -77.0% | 0.00% | -80.0% |
| LO | Buy | LORILLARD INCput | $1,594,000 | +308.7% | 26,600 | +315.6% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $806,000 | +15.8% | 6,000 | +42.9% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,945,000 | -11.7% | 297,410 | -6.6% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORPcall | $716,000 | -34.4% | 42,800 | -15.1% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $1,684,000 | +155.5% | 188,403 | +135.1% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,685,000 | -39.1% | 40,100 | -41.4% | 0.00% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $1,152,000 | -1.7% | 35,061 | -1.0% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $755,000 | 0.0% | 25,595 | +1.1% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $808,000 | +8.5% | 57,694 | +11.1% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $1,143,000 | +4472.0% | 98,265 | +4267.3% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $1,448,000 | +0.8% | 27,956 | -0.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $962,000 | -50.4% | 104,814 | -40.4% | 0.00% | -50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $815,000 | +112.8% | 34,200 | +147.8% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPput | $1,260,000 | +3.6% | 53,600 | +0.9% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIult vix shrt trm | $917,000 | -89.5% | 30,952 | -90.6% | 0.00% | -85.7% |
| IOC | Sell | INTEROIL CORP | $1,814,000 | -61.5% | 33,432 | -54.6% | 0.00% | -75.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $1,907,000 | -19.2% | 62,443 | -10.6% | 0.00% | -50.0% |
| ELON | Sell | ECHELON CORP | $722,000 | -26.8% | 354,246 | -12.7% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $938,000 | -6.6% | 105,889 | -2.5% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $723,000 | -15.6% | 8,224 | -17.5% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,861,000 | -60.1% | 130,967 | -58.0% | 0.00% | -75.0% |
| SNX | Buy | SYNNEX CORP | $917,000 | +670.6% | 14,194 | +768.1% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $983,000 | -28.2% | 26,376 | -23.9% | 0.00% | 0.0% |
| MFCB | Sell | MFC INDL LTD | $698,000 | -9.4% | 98,218 | -2.4% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $748,000 | -51.9% | 23,652 | -49.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,470,000 | -22.6% | 188,236 | -8.3% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $1,576,000 | +12.2% | 111,655 | +10.3% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WISput | $1,000,000 | -17.4% | 128,000 | -2.2% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $1,148,000 | – | 46,778 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPput | $1,774,000 | – | 45,200 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $759,000 | +221.6% | 20,000 | +217.5% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $1,191,000 | -5.3% | 76,681 | -0.2% | 0.00% | 0.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $1,715,000 | – | 43,700 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $687,000 | -14.7% | 34,455 | -14.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $922,000 | +14.7% | 163,732 | +12.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,160,000 | +1900.0% | 34,772 | +1768.5% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $1,202,000 | -48.2% | 20,400 | -43.3% | 0.00% | -50.0% |
| MPLX | New | MPLX LPput | $878,000 | – | 14,900 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $781,000 | +149.5% | 46,300 | +135.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDcall | $1,419,000 | +30.4% | 24,100 | +51.6% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,471,000 | -30.7% | 17,209 | -22.4% | 0.00% | -50.0% |
| TJX | Buy | TJX COS INC NEWcall | $1,231,000 | +160.3% | 20,800 | +133.7% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,465,000 | -74.0% | 15,279 | -71.7% | 0.00% | -75.0% |
| TMUS | Sell | T-MOBILE US INCput | $1,446,000 | -79.6% | 50,100 | -76.2% | 0.00% | -83.3% |
| MTSC | Sell | MTS SYS CORP | $1,304,000 | -4.2% | 19,103 | -4.9% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $726,000 | -14.6% | 105,131 | -12.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $985,000 | -19.6% | 144,636 | -3.2% | 0.00% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $859,000 | +97.0% | 5,788 | +88.8% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,189,000 | -13.0% | 85,509 | -13.2% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $881,000 | -37.9% | 31,650 | -34.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $916,000 | -13.9% | 22,996 | +3.4% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $829,000 | -21.0% | 43,357 | -11.2% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,083,000 | +25.9% | 64,454 | +34.5% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $1,767,000 | -88.4% | 67,516 | -83.5% | 0.00% | -91.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,024,000 | +15.1% | 44,400 | +11.0% | 0.00% | 0.0% |
| QLD | New | PROSHARES TR | $988,000 | – | 7,862 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $1,694,000 | -15.3% | 41,056 | -8.9% | 0.00% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $2,020,000 | -20.6% | 96,669 | -17.4% | 0.00% | -50.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $679,000 | – | 17,557 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,412,000 | +3.7% | 43,815 | +10.4% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $932,000 | +14.8% | 110,873 | +20.0% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,423,000 | -6.7% | 34,506 | -1.6% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $705,000 | -5.7% | 19,868 | +0.2% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,425,000 | +56.1% | 94,073 | +55.6% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $1,038,000 | +53.6% | 8,820 | +51.1% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TRcall | $1,663,000 | +436.5% | 67,400 | +452.5% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $981,000 | -11.6% | 16,331 | +0.4% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $1,666,000 | +49.7% | 107,874 | +29.0% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,147,000 | -31.9% | 32,530 | -19.3% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $1,430,000 | -81.5% | 25,387 | -80.1% | 0.00% | -83.3% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,600,000 | +48.6% | 44,654 | +60.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $682,000 | -9.8% | 24,806 | -3.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,659,000 | +199.5% | 102,286 | +314.1% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,288,000 | +22.9% | 33,096 | +33.4% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,381,000 | -8.1% | 35,398 | +1.3% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $952,000 | -36.2% | 126,935 | -41.7% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,159,000 | -3.5% | 31,943 | -1.4% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $856,000 | -45.2% | 153,594 | -19.4% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,004,000 | +5.9% | 88,470 | +8.1% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,568,000 | -3.2% | 56,588 | +1.3% | 0.00% | 0.0% |
| TECH | Sell | TECHNE CORP | $1,628,000 | -13.8% | 17,402 | -14.7% | 0.00% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,490,000 | -14.0% | 86,433 | -10.1% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,777,000 | +12.5% | 1,550 | +15.1% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $994,000 | +13.9% | 41,648 | +13.5% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $1,423,000 | -10.4% | 50,755 | +2.9% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,965,000 | +4.2% | 159,350 | +5.6% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $871,000 | +13.0% | 23,689 | +11.1% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,717,000 | -0.2% | 51,371 | +2.8% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $928,000 | +4.5% | 16,335 | +8.0% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $883,000 | 0.0% | 41,330 | +0.9% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $749,000 | -0.1% | 44,629 | +2.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPcall | $809,000 | -44.2% | 136,900 | +3.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $917,000 | +27.4% | 38,347 | +28.0% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORPput | $741,000 | -60.1% | 125,400 | -26.1% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,077,000 | -7.6% | 60,686 | -5.0% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,747,000 | +9.5% | 137,318 | +18.8% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $1,347,000 | -6.1% | 29,563 | -2.9% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,302,000 | +191.3% | 48,325 | +219.5% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,374,000 | +3.9% | 100,909 | +2.7% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,248,000 | +0.6% | 90,951 | +0.8% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $678,000 | -3.6% | 35,200 | -0.6% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $959,000 | +22.3% | 75,035 | +22.3% | 0.00% | 0.0% |
| PKT | Sell | PROCERA NETWORKS INC | $1,005,000 | -24.2% | 104,959 | -20.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $1,421,000 | -64.6% | 37,800 | -62.4% | 0.00% | -66.7% |
| TX | Sell | TERNIUM SAspon adr | $1,115,000 | -30.7% | 46,368 | -19.6% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,014,000 | +25.0% | 7,020 | +24.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,918,000 | -4.2% | 43,528 | -3.5% | 0.00% | -50.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,614,000 | +21.8% | 84,731 | +22.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $940,000 | +6.6% | 11,100 | -1.8% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,899,000 | -48.9% | 12,206 | -48.0% | 0.00% | -66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $867,000 | -49.5% | 1,300 | -55.2% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LPcall | $1,161,000 | +31.8% | 16,400 | +36.7% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,165,000 | +24.3% | 87,701 | +24.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,027,000 | -37.0% | 41,144 | -30.5% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $822,000 | +112.4% | 36,093 | +174.8% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,223,000 | +26.0% | 94,264 | +28.3% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,011,000 | +11.2% | 90,285 | +11.0% | 0.00% | 0.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $826,000 | +173.5% | 27,609 | +215.8% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $708,000 | -28.0% | 136,114 | +14.5% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,682,000 | -0.3% | 116,230 | +0.6% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,289,000 | -4.9% | 21,260 | +0.7% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,584,000 | +2100.0% | 160,800 | +2327.2% | 0.00% | – |
| OIH | Buy | MARKET VECTORS ETF TRcall | $1,196,000 | +313.8% | 24,100 | +382.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $761,000 | -39.2% | 18,300 | -40.2% | 0.00% | 0.0% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $1,531,000 | +800.6% | 111,100 | +922.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,883,000 | +244.2% | 174,501 | +352.1% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $1,648,000 | -10.1% | 36,892 | -4.0% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,710,000 | +7.0% | 66,351 | +4.3% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INCcall | $1,166,000 | +2232.0% | 251,300 | +2123.9% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,477,000 | +114.4% | 86,348 | +126.2% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCcall | $1,174,000 | -85.6% | 9,100 | -85.2% | 0.00% | -83.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $705,000 | +9.6% | 35,696 | +11.4% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $1,319,000 | +19.9% | 41,900 | +27.4% | 0.00% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $755,000 | -3.8% | 55,060 | +2.5% | 0.00% | 0.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $775,000 | -5.9% | 54,174 | -1.3% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $1,974,000 | +13.3% | 73,853 | +47.8% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,511,000 | -17.4% | 27,432 | -15.4% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,012,000 | +25.6% | 24,195 | +36.9% | 0.00% | 0.0% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $1,543,000 | -9.4% | 58,073 | +4.5% | 0.00% | 0.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $1,269,000 | +0.5% | 51,758 | +1.0% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $890,000 | +4.7% | 40,640 | -0.5% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,085,000 | -12.1% | 62,732 | -6.7% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $1,830,000 | +11.3% | 19,000 | +15.9% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,429,000 | +26.6% | 67,181 | +36.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,217,000 | +309.8% | 133,766 | +345.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $1,056,000 | +5766.7% | 81,500 | +7309.1% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $857,000 | +10.2% | 54,571 | +9.8% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,057,000 | +91.5% | 70,599 | +95.0% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $1,809,000 | +3447.1% | 71,399 | +3470.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $726,000 | +46.1% | 45,114 | +47.2% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $1,549,000 | -17.4% | 35,083 | -3.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,995,000 | -12.3% | 31,566 | +3.2% | 0.00% | -50.0% |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $1,055,000 | -21.9% | 17,715 | -13.7% | 0.00% | 0.0% |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $704,000 | -18.9% | 34,390 | -17.6% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $865,000 | +5.2% | 28,126 | +7.7% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $725,000 | +1.1% | 24,104 | +7.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcall | $1,694,000 | +26.5% | 28,000 | +12.4% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $1,736,000 | -85.7% | 22,600 | -86.7% | 0.00% | -90.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,060,000 | +16.5% | 30,430 | +17.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,895,000 | +289.9% | 29,874 | +259.8% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $1,877,000 | -83.0% | 20,700 | -82.8% | 0.00% | -88.9% |
| TW | Buy | TOWERS WATSON & COcl a | $1,725,000 | -4.2% | 17,338 | +0.4% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $725,000 | -45.1% | 49,158 | -51.1% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,433,000 | -13.0% | 20,500 | -20.2% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $811,000 | +56.3% | 11,600 | +43.2% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $893,000 | -67.1% | 7,600 | -66.5% | 0.00% | -50.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $992,000 | +47.2% | 16,140 | +17.3% | 0.00% | 0.0% |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,007,000 | +5.0% | 41,661 | +4.3% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,366,000 | +10.1% | 53,535 | +8.2% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,958,000 | -28.5% | 80,409 | -25.1% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,328,000 | -8.8% | 72,319 | +4.7% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,808,000 | -51.4% | 43,841 | -48.5% | 0.00% | -66.7% |
| MTZ | Sell | MASTEC INC | $851,000 | -55.4% | 27,782 | -55.2% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,929,000 | -54.8% | 74,638 | -48.8% | 0.00% | -66.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,831,000 | -11.1% | 142,951 | +0.6% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,020,000 | +1920.0% | 25,092 | +1920.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $868,000 | +467.3% | 35,996 | +672.3% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $2,012,000 | – | 66,000 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,204,000 | +11.8% | 57,674 | +12.3% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $1,783,000 | -24.8% | 134,958 | -17.1% | 0.00% | -50.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $695,000 | +59.4% | 63,173 | +70.2% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $1,529,000 | -37.3% | 49,900 | -20.3% | 0.00% | -50.0% |
| TNET | Buy | TRINET GROUP INC | $816,000 | +133.1% | 31,681 | +117.4% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $885,000 | -34.5% | 20,150 | -38.0% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,711,000 | -0.2% | 141,735 | +6.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $734,000 | +58.5% | 15,700 | +48.1% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $1,252,000 | -60.1% | 26,800 | -62.7% | 0.00% | -50.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $1,765,000 | +35200.0% | 131,500 | +32775.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,643,000 | -21.8% | 21,850 | -14.5% | 0.00% | -50.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $835,000 | -92.4% | 49,406 | -92.4% | 0.00% | -88.9% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $710,000 | -47.6% | 26,162 | -40.6% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $857,000 | -2.8% | 43,779 | -1.4% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,426,000 | +336.1% | 55,800 | +368.9% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $695,000 | -4.9% | 10,379 | +1.2% | 0.00% | 0.0% |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,482,000 | -8.3% | 98,906 | -5.5% | 0.00% | 0.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $706,000 | +28.1% | 27,458 | +29.9% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $934,000 | -5.8% | 35,724 | -2.0% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $909,000 | +0.1% | 38,555 | +5.9% | 0.00% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $1,098,000 | +20.3% | 13,000 | +18.2% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $1,030,000 | -12.6% | 12,200 | -14.1% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $883,000 | +7.6% | 54,809 | +26.3% | 0.00% | 0.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,545,000 | +9.0% | 47,588 | +10.0% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,766,000 | -6.5% | 57,886 | -5.7% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $1,139,000 | -94.6% | 11,837 | -94.8% | 0.00% | -94.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $748,000 | +104.9% | 41,550 | +241.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $1,301,000 | -2.5% | 83,848 | +6.1% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $2,027,000 | -3.8% | 172,243 | +18.3% | 0.00% | -50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $1,243,000 | – | 117,600 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,828,000 | +0.6% | 20,677 | +3.8% | 0.00% | 0.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $1,294,000 | -43.2% | 51,158 | -32.9% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,606,000 | +42.9% | 94,678 | +50.0% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $1,347,000 | -9.1% | 64,989 | +0.2% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,010,000 | +86.3% | 89,559 | +112.3% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INCput | $679,000 | +1957.6% | 25,000 | +1823.1% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $738,000 | -81.8% | 20,852 | -80.1% | 0.00% | -66.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,386,000 | +39.0% | 57,084 | +47.1% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $1,531,000 | -27.0% | 241,803 | -20.6% | 0.00% | -50.0% |
| USB | Buy | US BANCORP DELcall | $1,359,000 | +14.1% | 32,500 | +18.2% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $924,000 | +203.9% | 18,900 | +256.6% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $693,000 | -63.7% | 15,661 | -64.9% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,670,000 | -24.2% | 48,061 | -12.0% | 0.00% | -50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $1,335,000 | -55.5% | 14,900 | -51.9% | 0.00% | -50.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,121,000 | +15.2% | 99,545 | +15.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCput | $932,000 | +238.9% | 62,900 | +234.6% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $1,659,000 | -22.4% | 44,200 | -6.6% | 0.00% | -50.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,984,000 | +67.4% | 16,784 | +29.5% | 0.00% | 0.0% |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $918,000 | +15200.0% | 31,324 | +14887.6% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $1,359,000 | +72.5% | 9,600 | +68.4% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $991,000 | -69.3% | 42,600 | -60.8% | 0.00% | -66.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $1,935,000 | +1065.7% | 83,200 | +1385.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $775,000 | -29.8% | 36,707 | -21.5% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $1,890,000 | +4400.0% | 69,750 | +3883.4% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,022,000 | -2.7% | 34,838 | +9.1% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INCput | $1,143,000 | +3982.1% | 24,200 | +4740.0% | 0.00% | – |
| EPR | Buy | EPR PPTYScall | $1,409,000 | +23383.3% | 27,800 | +27700.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $1,195,000 | -40.2% | 17,300 | -48.5% | 0.00% | -50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,008,000 | -49.3% | 97,983 | -46.6% | 0.00% | -66.7% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $845,000 | +2540.6% | 12,646 | +2649.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,432,000 | -10.6% | 99,792 | -0.1% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $990,000 | -54.5% | 68,300 | -28.7% | 0.00% | -50.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $828,000 | -0.8% | 11,508 | +0.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,014,000 | +4.4% | 58,031 | +0.7% | 0.00% | -50.0% |
| IMPV | Buy | IMPERVA INCput | $1,546,000 | +11.4% | 53,800 | +1.5% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,172,000 | +6.2% | 52,761 | +10.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,940,000 | +13.2% | 39,761 | +9.1% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $831,000 | -23.2% | 23,792 | -26.4% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $898,000 | -29.0% | 31,228 | -35.4% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $789,000 | -22.1% | 25,513 | -18.6% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $963,000 | -9.2% | 17,862 | -3.1% | 0.00% | 0.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,908,000 | -5.5% | 27,174 | -7.4% | 0.00% | -50.0% |
| UIHC | New | UNITED INS HLDGS CORP | $1,122,000 | – | 74,806 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORPcall | $789,000 | +290.6% | 52,600 | +349.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,128,000 | -54.3% | 18,361 | -51.6% | 0.00% | -50.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,320,000 | -45.2% | 75,537 | -27.7% | 0.00% | -50.0% |
| PPS | Sell | POST PPTYS INC | $697,000 | -33.2% | 13,576 | -30.5% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $989,000 | +74.7% | 8,900 | +64.8% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $1,561,000 | -9.6% | 303,700 | +0.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,232,000 | -3.1% | 16,092 | +0.5% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,385,000 | -11.2% | 157,790 | -26.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,017,000 | -7.5% | 25,610 | +12.0% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,091,000 | -33.8% | 32,896 | +1.6% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCput | $1,016,000 | -52.6% | 7,700 | -44.6% | 0.00% | -50.0% |
| MSB | Buy | MESABI TRctf ben int | $1,520,000 | +970.4% | 79,633 | +992.7% | 0.00% | – |
| CA | Buy | CA INCcall | $1,615,000 | +185.3% | 57,800 | +193.4% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,070,000 | -34.4% | 353,102 | -23.0% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $1,561,000 | +134.0% | 70,600 | +160.5% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $1,338,000 | +49.5% | 60,500 | +66.2% | 0.00% | 0.0% |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $1,544,000 | -14.5% | 39,148 | +5.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARKcall | $1,105,000 | -27.5% | 42,000 | -28.7% | 0.00% | 0.0% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $835,000 | +66.3% | 399,691 | +191.3% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,385,000 | -15.7% | 15,797 | -9.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $697,000 | +2.7% | 21,712 | +10.9% | 0.00% | 0.0% |
| GFIG | Buy | GFI GROUP INC | $941,000 | +11662.5% | 173,927 | +6857.1% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,302,000 | -38.0% | 15,100 | -41.2% | 0.00% | -50.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $1,562,000 | +1.5% | 29,903 | +15.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,834,000 | -32.0% | 41,309 | -15.2% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,248,000 | -4.4% | 38,223 | -6.0% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $733,000 | +12.8% | 7,160 | +21.5% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,058,000 | -66.3% | 11,913 | -64.7% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,243,000 | -20.4% | 29,822 | -17.0% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $922,000 | +285.8% | 10,389 | +319.2% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $1,499,000 | +10.8% | 163,238 | +4.9% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $1,693,000 | -4.3% | 156,300 | +64.4% | 0.00% | 0.0% |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $722,000 | 0.0% | 86,375 | +2.0% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $806,000 | – | 46,140 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $737,000 | +19.6% | 8,300 | +29.7% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $1,568,000 | -5.3% | 29,092 | -0.7% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $680,000 | +42.6% | 44,461 | +46.7% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $1,743,000 | +890.3% | 14,000 | +976.9% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $842,000 | +17.4% | 55,025 | +18.8% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $1,207,000 | +90.1% | 9,700 | +106.4% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,116,000 | +21.8% | 45,048 | +11.0% | 0.00% | 0.0% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $771,000 | +31.8% | 48,371 | +40.6% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $1,541,000 | -26.9% | 9,400 | -20.3% | 0.00% | -50.0% |
| WOOF | Sell | VCA INC | $1,730,000 | +10.8% | 43,974 | -1.2% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $1,024,000 | -84.3% | 15,500 | -85.0% | 0.00% | -80.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $1,321,000 | +74.5% | 35,965 | +59.6% | 0.00% | 0.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,337,000 | +49.6% | 40,679 | +96.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,869,000 | -3.4% | 92,710 | +1.0% | 0.00% | -50.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,029,000 | +4187.5% | 109,593 | +4479.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $844,000 | -21.6% | 129,250 | -22.9% | 0.00% | 0.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,429,000 | +44.2% | 107,544 | +46.9% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,032,000 | +32.7% | 46,513 | +59.4% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $908,000 | -49.0% | 7,246 | -44.7% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $1,840,000 | +9.7% | 74,300 | 0.0% | 0.00% | 0.0% | |
| CSI | Sell | CUTWATER SELECT INCOME FD | $1,598,000 | -8.5% | 80,935 | -6.7% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,737,000 | +30.8% | 55,686 | +39.0% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $757,000 | -3.2% | 14,807 | +18.3% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $1,107,000 | -32.2% | 522,242 | +16.8% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $779,000 | – | 75,000 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,587,000 | +1703.4% | 25,875 | +1255.4% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $735,000 | -29.4% | 56,746 | -11.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $729,000 | -5.8% | 24,424 | -4.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,690,000 | +13.6% | 35,374 | +14.2% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,022,000 | +112.2% | 22,415 | +111.4% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,666,000 | +312.4% | 112,755 | +373.1% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $871,000 | -84.8% | 14,800 | -84.5% | 0.00% | -75.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $715,000 | +74.8% | 24,766 | +110.7% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $1,477,000 | -37.6% | 7,500 | -27.2% | 0.00% | -50.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,031,000 | +94.2% | 133,181 | +97.8% | 0.00% | 0.0% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $1,339,000 | -69.0% | 41,726 | -68.1% | 0.00% | -66.7% |
| JJETF | Buy | BARCLAYS BANK PLCetn djubs enrg37 | $1,066,000 | +23.0% | 62,719 | +41.8% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $728,000 | +2.0% | 48,055 | +5.3% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $961,000 | -0.2% | 56,655 | +8.7% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $775,000 | -13.2% | 13,400 | +2.3% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,427,000 | +0.4% | 31,454 | +3.1% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $941,000 | -8.3% | 14,757 | -7.9% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $1,185,000 | +85.7% | 11,200 | +75.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $729,000 | +12.7% | 10,075 | +10.4% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $1,681,000 | +11.6% | 54,401 | +21.4% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $847,000 | -24.3% | 86,895 | -10.5% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $747,000 | -34.8% | 15,779 | +45.2% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $997,000 | +8.4% | 36,127 | +14.9% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,030,000 | +15.6% | 10,073 | +16.7% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn etf | $1,900,000 | +1.0% | 18,772 | +1.1% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $869,000 | +52.7% | 12,100 | +59.2% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,416,000 | -8.6% | 125,606 | +8.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPput | $1,373,000 | -42.2% | 497,600 | -13.7% | 0.00% | -50.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,015,000 | +353.1% | 16,010 | +366.2% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $755,000 | +5.2% | 63,263 | +8.8% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $747,000 | -4.5% | 71,788 | -2.9% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $973,000 | -5.4% | 15,553 | +4.6% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $955,000 | +2481.1% | 222,500 | +10013.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $822,000 | +76.8% | 146,589 | +93.9% | 0.00% | – |
| GPS | Buy | GAP INC DELput | $730,000 | +193.2% | 17,500 | +191.7% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,494,000 | +0.3% | 93,873 | +1.3% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $861,000 | -16.2% | 24,600 | +14.7% | 0.00% | 0.0% |
| VRSZQ | Buy | VERSO PAPER CORPcall | $1,248,000 | – | 390,000 | +194900.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,973,000 | +7.8% | 124,974 | +15.9% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $683,000 | +2.7% | 58,136 | +2.3% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCcall | $1,420,000 | +94.8% | 669,800 | +235.2% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,432,000 | +10.1% | 99,967 | +11.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $848,000 | +38.1% | 62,791 | +53.4% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $693,000 | -1.8% | 16,392 | +3.6% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORPcall | $1,177,000 | +47.5% | 116,300 | +40.0% | 0.00% | 0.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $854,000 | -3.5% | 80,449 | -0.5% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $896,000 | -29.1% | 59,406 | +20.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,489,000 | -27.5% | 21,645 | -27.5% | 0.00% | -50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,725,000 | +90.2% | 152,100 | +102.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,404,000 | -15.7% | 62,572 | -9.1% | 0.00% | 0.0% |
| DRTX | Buy | DURATA THERAPEUTICS INCput | $969,000 | -24.5% | 76,400 | +1.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $761,000 | -39.7% | 43,165 | -35.2% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,916,000 | -72.5% | 74,346 | -76.0% | 0.00% | -80.0% |
| VMEM | Buy | VIOLIN MEMORY INC | $796,000 | +62.1% | 163,400 | +47.3% | 0.00% | – |
| AKR | New | ACADIA RLTY TRcall | $772,000 | – | 28,000 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,243,000 | +58.1% | 122,779 | +56.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,055,000 | -29.8% | 309,219 | -13.7% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $770,000 | +91.1% | 50,576 | +90.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,099,000 | -1.8% | 136,474 | +4.9% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,542,000 | +11.5% | 24,026 | +5.7% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $761,000 | -93.8% | 33,100 | -91.6% | 0.00% | -90.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $937,000 | +12.2% | 34,673 | +12.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,179,000 | +32.9% | 58,448 | +10.3% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $870,000 | -22.8% | 19,598 | -25.2% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,050,000 | -29.0% | 15,220 | -30.6% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $1,427,000 | +59.8% | 28,300 | +66.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,559,000 | -8.2% | 215,339 | +5.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $1,849,000 | -80.1% | 19,700 | -79.5% | 0.00% | -85.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,086,000 | -40.3% | 134,522 | -2.4% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $690,000 | +13.3% | 15,400 | +15.8% | 0.00% | – |
| UHAL | Buy | AMERCO | $939,000 | +1856.2% | 3,585 | +2072.7% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $895,000 | +76.9% | 36,890 | +59.9% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $774,000 | -0.9% | 62,902 | -0.6% | 0.00% | 0.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $1,683,000 | -8.8% | 180,959 | -2.4% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $689,000 | -32.6% | 164,500 | -5.8% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $1,395,000 | -3.2% | 33,113 | -0.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWcall | $986,000 | -89.5% | 22,200 | -88.3% | 0.00% | -85.7% |
| MOS | Sell | MOSAIC CO NEWput | $1,079,000 | -95.8% | 24,300 | -95.3% | 0.00% | -95.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,720,000 | +11.7% | 14,640 | +4.8% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $867,000 | +24.4% | 11,600 | +23.4% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $847,000 | -10.0% | 41,300 | +7.8% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $915,000 | +16.7% | 48,928 | +25.1% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,186,000 | -9.2% | 87,362 | -4.7% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $718,000 | -75.9% | 306,741 | -43.9% | 0.00% | -50.0% |
| CPN | Buy | CALPINE CORPcall | $1,122,000 | +1709.7% | 51,700 | +1888.5% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,100,000 | -14.7% | 53,995 | -6.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,321,000 | -56.0% | 23,207 | -48.5% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,392,000 | -14.8% | 54,838 | -12.8% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,548,000 | +4322.9% | 369,400 | +6161.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,959,000 | -53.9% | 130,714 | -40.1% | 0.00% | -66.7% |
| WSO | Sell | WATSCO INC | $939,000 | -59.5% | 10,888 | -51.8% | 0.00% | -50.0% |
| GTIV | New | GENTIVA HEALTH SERVICES INCcall | $1,678,000 | – | 100,000 | +100.0% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INCput | $1,695,000 | +3290.0% | 101,000 | +2960.6% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $1,721,000 | -31.5% | 86,243 | -0.8% | 0.00% | -50.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,375,000 | +21.1% | 116,857 | +21.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,425,000 | +45.0% | 76,213 | +58.9% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,235,000 | -21.2% | 29,240 | -17.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPput | $1,239,000 | +7643.8% | 66,300 | +8187.5% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,254,000 | +259.3% | 45,700 | +164.2% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,730,000 | -21.8% | 54,927 | -18.5% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $780,000 | -20.5% | 12,923 | -1.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,654,000 | -19.2% | 18,505 | -1.3% | 0.00% | -50.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,320,000 | +199.3% | 220,614 | +201.1% | 0.00% | – |
| V107SC | Buy | WELLPOINT INCput | $945,000 | +99.8% | 7,900 | +79.5% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $927,000 | +77.6% | 115,149 | +82.9% | 0.00% | – |
| HUM | Buy | HUMANA INCcall | $717,000 | +251.5% | 5,500 | +243.8% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,514,000 | +2.4% | 1,259 | +3.5% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $902,000 | +72.5% | 69,987 | +74.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $1,012,000 | -0.6% | 122,500 | +2.7% | 0.00% | 0.0% |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $1,942,000 | +175.9% | 93,403 | +189.9% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $1,932,000 | +7.3% | 74,298 | +36.3% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $1,505,000 | +93.7% | 57,900 | +146.4% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,055,000 | +5175.0% | 23,565 | +4924.5% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,992,000 | -4.5% | 368,956 | +12.7% | 0.00% | -50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $1,871,000 | +1771.0% | 129,300 | +1859.1% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $1,749,000 | -0.7% | 23,019 | +2.9% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,491,000 | -4.6% | 122,296 | +0.6% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,558,000 | -7.2% | 173,617 | -2.4% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,502,000 | +3.7% | 206,893 | +5.4% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,324,000 | +9.2% | 114,709 | +15.7% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,872,000 | -9.7% | 161,510 | -4.1% | 0.00% | -50.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,368,000 | -4.5% | 60,644 | -5.0% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,893,000 | -23.0% | 113,959 | -17.0% | 0.00% | -50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,919,000 | +15.3% | 27,174 | +4.0% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,195,000 | -8.1% | 49,718 | -5.9% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,099,000 | -8.9% | 60,422 | -6.5% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INCput | $1,448,000 | +11038.5% | 17,600 | +8700.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $685,000 | -60.4% | 16,893 | -51.6% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $1,226,000 | +95.2% | 12,600 | +85.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $1,648,000 | -59.9% | 164,100 | -63.9% | 0.00% | -66.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,376,000 | -4.1% | 53,221 | +5.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,763,000 | +0.8% | 96,225 | +15.0% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $693,000 | +9.3% | 35,541 | +6.1% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $825,000 | +906.1% | 122,200 | +1354.8% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $1,386,000 | -22.2% | 78,500 | -13.5% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,652,000 | -8.7% | 204,399 | +5.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $1,803,000 | -99.6% | 56,600 | -99.6% | 0.00% | -99.7% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,572,000 | -22.2% | 78,460 | -19.7% | 0.00% | -50.0% |
| PVAHQ | Sell | PENN VA CORPcall | $1,004,000 | -66.5% | 79,000 | -55.3% | 0.00% | -50.0% |
| PVAHQ | Buy | PENN VA CORP | $1,639,000 | +481.2% | 128,938 | +673.9% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $887,000 | +106.3% | 65,465 | +64.4% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,266,000 | +2914.3% | 95,525 | +3908.6% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $846,000 | -20.9% | 23,274 | -5.8% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,097,000 | -2.1% | 26,318 | -4.5% | 0.00% | 0.0% |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $1,204,000 | +15.5% | 77,121 | +18.6% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $967,000 | -83.7% | 28,261 | -82.7% | 0.00% | -80.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $719,000 | – | 37,000 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $692,000 | +7.8% | 18,527 | +6.6% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $752,000 | +35.5% | 49,899 | +38.1% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,396,000 | -10.6% | 114,818 | -12.6% | 0.00% | 0.0% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $840,000 | -0.1% | 85,273 | +5.8% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,633,000 | +19.6% | 135,883 | +26.5% | 0.00% | 0.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,008,000 | -69.5% | 51,211 | -68.2% | 0.00% | -66.7% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $957,000 | +79.9% | 73,831 | +100.8% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $1,593,000 | -25.7% | 44,900 | -10.0% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,061,000 | +23.9% | 35,945 | +5.7% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $700,000 | +0.6% | 27,636 | -0.2% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSput | $873,000 | -3.0% | 67,300 | +8.2% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $725,000 | -4.6% | 53,690 | +0.0% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,364,000 | +97.1% | 48,162 | +109.3% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,710,000 | -20.0% | 51,970 | -8.9% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $699,000 | -76.9% | 18,000 | -72.6% | 0.00% | -50.0% |
| BLKB | Buy | BLACKBAUD INC | $1,426,000 | +14.7% | 36,300 | +4.4% | 0.00% | 0.0% |
| DK | DELEK US HLDGS INCcall | $1,242,000 | +17.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,021,000 | +13.1% | 24,654 | +8.0% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $1,187,000 | +39466.7% | 38,400 | +38300.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $921,000 | +50.7% | 13,375 | +49.3% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPput | $737,000 | +15.7% | 20,000 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $1,182,000 | -14.4% | 72,751 | +4.1% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $945,000 | -42.6% | 49,105 | -41.6% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,374,000 | -9.2% | 24,302 | -0.8% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $1,586,000 | +28.1% | 34,874 | +38.3% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $866,000 | -47.6% | 49,923 | -47.6% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,009,000 | -65.7% | 19,607 | -64.2% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $750,000 | -41.1% | 29,207 | -35.3% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $1,215,000 | -11.7% | 26,222 | -5.9% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,234,000 | +27.5% | 34,128 | +36.5% | 0.00% | 0.0% |
| DGAS | Sell | DELTA NAT GAS INC | $977,000 | -11.5% | 49,443 | -1.6% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,383,000 | -30.1% | 91,999 | -14.1% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,402,000 | +283.1% | 39,200 | +235.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,834,000 | +207.2% | 33,243 | +226.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,877,000 | +6.1% | 41,253 | +8.3% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $916,000 | +79.3% | 86,123 | +138.9% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $682,000 | +582.0% | 20,947 | +586.8% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $1,893,000 | -7.0% | 55,057 | -1.0% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,669,000 | -10.7% | 121,239 | -22.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $885,000 | -30.5% | 9,500 | -30.7% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,189,000 | +25.8% | 29,665 | +54.8% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $1,480,000 | +7689.5% | 61,500 | +7587.5% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $1,504,000 | +648.3% | 62,500 | +644.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $893,000 | -15.0% | 45,258 | -1.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $812,000 | -4.4% | 24,648 | +0.3% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $937,000 | +1028.9% | 25,700 | +970.8% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,575,000 | +1093.2% | 19,300 | +1106.2% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $686,000 | -17.7% | 8,400 | -16.8% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCcall | $833,000 | – | 22,100 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $796,000 | +10.9% | 8,887 | +7.5% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $1,737,000 | +73.5% | 48,926 | +70.3% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $983,000 | +53.1% | 15,582 | +28.3% | 0.00% | 0.0% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $838,000 | -53.1% | 28,921 | -44.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPcall | $785,000 | +5.2% | 59,300 | -1.2% | 0.00% | 0.0% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $1,843,000 | +7.5% | 136,315 | +9.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,924,000 | +5.2% | 42,173 | +9.2% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $1,973,000 | +47.6% | 79,463 | +54.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,670,000 | +4.8% | 428,105 | +0.0% | 0.00% | 0.0% |
| ATLS | Sell | ATLAS ENERGY LPcall | $1,382,000 | -81.7% | 31,400 | -81.3% | 0.00% | -83.3% |
| NSU | Buy | NEVSUN RES LTD | $1,786,000 | -2.0% | 494,622 | +1.8% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $891,000 | +389.6% | 14,933 | +359.9% | 0.00% | – |
| YY | Sell | YY INCcall | $1,341,000 | -37.7% | 17,900 | -37.2% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INCput | $1,243,000 | +4872.0% | 51,100 | +5010.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $1,229,000 | +9353.8% | 50,500 | +10000.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $1,541,000 | -5.6% | 22,580 | +6.1% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $904,000 | -10.9% | 290,520 | +7.1% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPput | $1,219,000 | 0.0% | 27,900 | 0.0% | 0.00% | 0.0% | |
| YORW | Sell | YORK WTR CO | $889,000 | -12.7% | 44,421 | -9.1% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $737,000 | -30.6% | 41,100 | -7.6% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,285,000 | +50.3% | 13,100 | +28.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,679,000 | +11.0% | 33,245 | +25.7% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,739,000 | -6.7% | 74,952 | +6.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,449,000 | -70.3% | 20,407 | -65.6% | 0.00% | -75.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,716,000 | – | 75,830 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $964,000 | -64.8% | 23,381 | -63.2% | 0.00% | -50.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $1,039,000 | – | 42,200 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW INCcall | $847,000 | +884.9% | 7,300 | +1116.7% | 0.00% | – |
| Z | Buy | ZILLOW INCput | $998,000 | +10.9% | 8,600 | +36.5% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,707,000 | -30.9% | 115,191 | +28.7% | 0.00% | -50.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $1,199,000 | +50.8% | 80,900 | +180.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $910,000 | +90.0% | 31,307 | +92.4% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $778,000 | -11.6% | 36,600 | -2.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $721,000 | -60.1% | 20,520 | -51.3% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $708,000 | +3833.3% | 7,300 | +3550.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $715,000 | +741.2% | 21,650 | +848.7% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $946,000 | +1067.9% | 27,500 | +957.7% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,902,000 | -18.5% | 19,624 | -22.7% | 0.00% | -50.0% |
| ZSPH | New | ZS PHARMA INC | $1,038,000 | – | 26,467 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,169,000 | -10.6% | 83,753 | -2.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $1,676,000 | -15.0% | 620,600 | +1.1% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $1,339,000 | -8.4% | 43,362 | -3.2% | 0.00% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLC | $696,000 | +23100.0% | 19,583 | +28698.5% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $1,206,000 | – | 31,000 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $876,000 | +4.5% | 53,525 | +13.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $880,000 | -5.9% | 22,610 | +1.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,005,000 | -40.2% | 21,919 | -39.6% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,519,000 | -18.7% | 407,114 | -6.5% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,534,000 | +889.7% | 95,115 | +974.7% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,330,000 | +46.5% | 44,256 | +72.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,219,000 | -64.2% | 20,402 | -68.0% | 0.00% | -66.7% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDput | $708,000 | -86.5% | 62,400 | -72.0% | 0.00% | -75.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $724,000 | -42.9% | 8,900 | -43.3% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,791,000 | +2.1% | 22,019 | +1.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,483,000 | -15.5% | 34,804 | +7.3% | 0.00% | 0.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $1,929,000 | +1.0% | 109,050 | +12.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,559,000 | +1692.0% | 27,800 | +1637.5% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $685,000 | +167.6% | 7,300 | +192.0% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,591,000 | -36.9% | 149,790 | -28.3% | 0.00% | -50.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,381,000 | -6.0% | 74,487 | +7.6% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,326,000 | -63.5% | 14,573 | -62.0% | 0.00% | -66.7% |
| GGG | Buy | GRACO INC | $1,616,000 | +22.6% | 22,144 | +31.2% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $729,000 | +66.8% | 22,200 | +80.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $959,000 | -44.9% | 82,160 | -44.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $863,000 | +17.4% | 34,632 | +38.1% | 0.00% | 0.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,019,000 | -6.7% | 44,571 | +6.0% | 0.00% | 0.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,200,000 | +860.0% | 96,143 | +1085.6% | 0.00% | – |
| F113PS | Buy | COVIDIEN PLCput | $986,000 | +2091.1% | 11,400 | +2180.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $1,141,000 | -2.6% | 15,900 | -1.9% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcall | $1,897,000 | -63.5% | 46,300 | -65.0% | 0.00% | -75.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $979,000 | +6892.9% | 17,741 | +6594.7% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $1,151,000 | +7.0% | 32,705 | +3.6% | 0.00% | 0.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $778,000 | -24.4% | 66,193 | -5.8% | 0.00% | 0.0% |
| PHIIQ | Buy | PHI INC | $719,000 | +4.2% | 17,112 | +1.7% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $768,000 | -23.1% | 38,527 | -8.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,024,000 | +5.4% | 49,638 | +18.8% | 0.00% | -50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,561,000 | +22.9% | 264,027 | +46.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDcall | $1,274,000 | +41.2% | 1,011,200 | +227.4% | 0.00% | 0.0% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $1,346,000 | – | 91,942 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,288,000 | – | 14,500 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,328,000 | +0.7% | 40,976 | +2.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $1,261,000 | -50.8% | 11,300 | -54.6% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $1,242,000 | -88.5% | 48,900 | -87.3% | 0.00% | -87.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $806,000 | -83.0% | 33,360 | -81.1% | 0.00% | -75.0% |
| PDCE | Sell | PDC ENERGY INC | $1,046,000 | -70.7% | 20,791 | -63.2% | 0.00% | -66.7% |
| DXCM | Sell | DEXCOM INC | $713,000 | -21.0% | 17,827 | -21.6% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $731,000 | -21.8% | 30,539 | -15.2% | 0.00% | 0.0% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $851,000 | +185.6% | 88,980 | +232.5% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $845,000 | +18.7% | 29,100 | +56.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,413,000 | -10.2% | 8,800 | -17.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,060,000 | -95.7% | 6,600 | -96.0% | 0.00% | -94.7% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $789,000 | -33.8% | 1,442,921 | +1.5% | 0.00% | 0.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,946,000 | +315.8% | 153,199 | +572.5% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLCput | $2,003,000 | +9438.1% | 157,700 | +15670.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcall | $1,112,000 | -39.1% | 111,600 | -31.3% | 0.00% | 0.0% |
| ATHL | Sell | ATHLON ENERGY INC | $984,000 | +5.9% | 16,888 | -13.3% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Ccall | $808,000 | -14.1% | 7,000 | -5.4% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lcall | $776,000 | +5869.2% | 12,200 | +6000.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,825,000 | -20.9% | 39,275 | -16.1% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $1,060,000 | -28.3% | 36,500 | -5.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $1,891,000 | +1933.3% | 128,056 | +1870.1% | 0.00% | – |
| MRKT | New | MARKIT LTD | $1,704,000 | – | 73,013 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $689,000 | +13.9% | 11,477 | +17.1% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,992,000 | -31.1% | 42,894 | -22.8% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,690,000 | -56.9% | 32,688 | -53.2% | 0.00% | -66.7% |
| A309PS | Buy | DIRECTVcall | $1,704,000 | +15.8% | 19,700 | +13.9% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,133,000 | -35.7% | 43,513 | -14.5% | 0.00% | 0.0% |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTDcall | $1,600,000 | +380.5% | 76,600 | +375.8% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,718,000 | -33.7% | 75,452 | -14.5% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,559,000 | -7.1% | 128,819 | +4.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,102,000 | -76.1% | 49,600 | -63.9% | 0.00% | -75.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,399,000 | -12.9% | 23,953 | -8.3% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,405,000 | -57.1% | 176,673 | -48.6% | 0.00% | -66.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,002,000 | -17.1% | 23,718 | -7.5% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $724,000 | -53.6% | 35,930 | -48.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,348,000 | -4.9% | 18,544 | +10.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $747,000 | -54.2% | 18,600 | -57.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,645,000 | -55.2% | 21,995 | -46.8% | 0.00% | -66.7% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,606,000 | -23.7% | 126,506 | -1.0% | 0.00% | -50.0% |
| GRUB | Buy | GRUBHUB INC | $843,000 | +702.9% | 24,612 | +730.1% | 0.00% | – |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $712,000 | -10.6% | 26,346 | +7.9% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,528,000 | +80.8% | 15,279 | +93.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,357,000 | -46.5% | 29,053 | -40.5% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $744,000 | +866.2% | 29,400 | +1125.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $932,000 | +58.2% | 12,009 | +80.6% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $985,000 | -30.4% | 17,200 | -30.9% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,212,000 | -16.2% | 17,564 | +0.9% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,502,000 | -5.1% | 88,764 | +4.3% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $816,000 | +3164.0% | 6,200 | +3000.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $1,483,000 | +8.3% | 14,400 | +5.1% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $1,164,000 | -33.4% | 11,300 | -35.4% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $1,045,000 | +82.1% | 98,240 | +113.3% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,174,000 | -31.4% | 86,791 | -32.7% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $1,064,000 | +277.3% | 73,096 | +296.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,235,000 | -31.2% | 80,100 | -16.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,347,000 | +9.2% | 56,234 | -2.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,698,000 | -31.3% | 31,554 | -11.5% | 0.00% | -50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,419,000 | -4.5% | 36,247 | -6.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $1,026,000 | +1345.1% | 9,013 | +1402.2% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,293,000 | +85.2% | 12,561 | +80.0% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,150,000 | -2.5% | 99,165 | +1.2% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $1,670,000 | -31.2% | 37,939 | -25.1% | 0.00% | -50.0% |
| CRI | Sell | CARTER INC | $919,000 | +9.7% | 11,853 | -2.5% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $1,579,000 | -32.6% | 49,930 | -27.4% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $926,000 | -77.3% | 17,812 | -73.4% | 0.00% | -66.7% |
| GRMN | Buy | GARMIN LTDput | $1,175,000 | +175.8% | 22,600 | +222.9% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $822,000 | +0.6% | 60,632 | +3.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,908,000 | -15.8% | 129,420 | -9.7% | 0.00% | -50.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $967,000 | -12.3% | 17,457 | +10.3% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $1,542,000 | +17.0% | 34,600 | +19.7% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $874,000 | -15.6% | 36,902 | -9.3% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $1,336,000 | -42.4% | 151,830 | -38.2% | 0.00% | -50.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $694,000 | -46.2% | 6,888 | -38.8% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $968,000 | +741.7% | 9,600 | +860.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,617,000 | +11.9% | 154,621 | +10.0% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,004,000 | +1.2% | 73,642 | +0.9% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $780,000 | -13.7% | 45,527 | -5.1% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,359,000 | -0.3% | 98,556 | +1.8% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,071,000 | -34.9% | 79,359 | -35.2% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,052,000 | -14.7% | 108,349 | -13.2% | 0.00% | 0.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $717,000 | +33.0% | 55,421 | +34.8% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,287,000 | +11.7% | 88,741 | +12.9% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $970,000 | +13.7% | 49,110 | +15.3% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $1,959,000 | -3.8% | 146,222 | -2.5% | 0.00% | -50.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,426,000 | +6.8% | 107,751 | +10.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,889,000 | +246.0% | 36,545 | +228.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $1,209,000 | +311.2% | 23,400 | +290.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $1,062,000 | +1106.8% | 96,689 | +1227.8% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,813,000 | +20.1% | 130,792 | +22.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $849,000 | +52.2% | 19,140 | +39.5% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $1,108,000 | -50.8% | 26,768 | -43.6% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORPcall | $1,376,000 | -15.5% | 74,600 | -15.0% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,425,000 | -4.2% | 102,949 | -2.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCcall | $706,000 | +8.4% | 83,000 | +12.8% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,245,000 | -12.0% | 75,663 | -11.0% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,214,000 | +107.5% | 19,552 | +105.5% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $1,629,000 | +129.8% | 105,969 | +155.7% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $933,000 | -7.5% | 81,984 | +0.9% | 0.00% | 0.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $980,000 | -1.6% | 78,954 | +5.3% | 0.00% | 0.0% |
| LMNS | Buy | LUMENIS LTD | $899,000 | +1.1% | 100,894 | +10.6% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $1,528,000 | +11.0% | 120,043 | +11.9% | 0.00% | 0.0% |
| NUVA | NUVASIVE INC | $678,000 | -1.9% | 19,430 | 0.0% | 0.00% | 0.0% | |
| DIN | Sell | DINEEQUITY INC | $1,009,000 | -45.5% | 12,372 | -46.9% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $1,008,000 | -35.0% | 68,242 | -28.8% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $940,000 | +82.2% | 39,572 | +88.6% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $1,156,000 | +54.1% | 52,326 | +44.9% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,589,000 | +25.2% | 107,710 | +26.6% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,202,000 | -0.2% | 56,695 | +1.4% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,020,000 | +1237.7% | 49,400 | +1397.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $810,000 | -33.4% | 47,273 | -28.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,412,000 | +0.9% | 61,646 | +3.4% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vcall | $1,364,000 | +1027.3% | 13,800 | +961.5% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vput | $781,000 | +2689.3% | 7,900 | +2533.3% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $719,000 | -65.7% | 38,432 | -54.8% | 0.00% | -50.0% |
| CTRX | Sell | CATAMARAN CORPcall | $1,699,000 | -57.8% | 40,300 | -55.8% | 0.00% | -66.7% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $1,881,000 | – | 35,100 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $906,000 | – | 16,900 | +100.0% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $1,697,000 | -63.6% | 2,424,973 | -55.4% | 0.00% | -75.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $722,000 | -2.3% | 25,748 | +5.3% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORPput | $1,290,000 | -51.9% | 30,600 | -49.6% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $819,000 | -57.3% | 22,083 | -48.1% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $1,882,000 | +13.7% | 34,219 | +9.7% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,626,000 | -32.6% | 14,336 | -28.8% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $769,000 | -24.8% | 22,465 | -17.1% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $1,478,000 | +12.4% | 75,648 | +10.1% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N V | $1,440,000 | +84.6% | 26,292 | +36.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,371,000 | +224.1% | 36,800 | +211.9% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $729,000 | -90.0% | 33,942 | -90.1% | 0.00% | -83.3% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $903,000 | +21.4% | 67,730 | +24.9% | 0.00% | 0.0% |
| CATO | New | CATO CORP NEWcl a | $1,269,000 | – | 36,811 | +100.0% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $729,000 | +3.6% | 46,956 | +5.0% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,923,000 | +69.3% | 26,020 | +55.2% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,163,000 | +33.8% | 30,839 | +64.7% | 0.00% | 0.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,644,000 | -21.6% | 551,723 | -16.3% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,787,000 | -44.0% | 199,925 | -42.7% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $738,000 | -22.7% | 14,500 | -22.9% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $1,254,000 | -25.2% | 580,700 | +2.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,884,000 | +21.1% | 872,120 | +66.4% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEWput | $826,000 | +5.1% | 10,200 | +5.2% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,904,000 | -23.8% | 244,086 | +14.4% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,293,000 | +158.1% | 45,369 | +181.6% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,495,000 | +15.6% | 62,641 | +22.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $882,000 | +5.0% | 63,720 | +8.0% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $1,918,000 | -82.4% | 32,500 | -82.0% | 0.00% | -88.9% |
| EIRL | Sell | ISHARES TRireland capd etf | $1,248,000 | -20.2% | 36,218 | -17.1% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INCcall | $1,311,000 | +4270.0% | 49,300 | +4830.0% | 0.00% | – |
| IBMG | Buy | ISHARES TR18 amt-free etf | $1,374,000 | +15.9% | 53,706 | +16.0% | 0.00% | 0.0% |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $741,000 | +20.5% | 18,754 | +27.3% | 0.00% | – |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $1,614,000 | -28.3% | 33,695 | -30.3% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $831,000 | -33.8% | 106,600 | -0.6% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $1,070,000 | -81.4% | 25,600 | -75.2% | 0.00% | -80.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $783,000 | -5.5% | 33,292 | +1.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,171,000 | -2.3% | 52,285 | +7.4% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,836,000 | +25.2% | 46,514 | +28.4% | 0.00% | 0.0% |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $1,640,000 | +1.4% | 32,473 | +5.9% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $912,000 | +320.3% | 135,284 | +409.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,101,000 | -37.2% | 75,224 | -34.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,697,000 | -67.5% | 38,001 | -62.7% | 0.00% | -75.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $809,000 | +3.7% | 48,658 | +7.1% | 0.00% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,062,000 | +189.4% | 128,798 | +224.1% | 0.00% | – |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $1,202,000 | +28.4% | 11,879 | +28.2% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,010,000 | +257.7% | 201,372 | +171.6% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $1,926,000 | +78.7% | 49,600 | +58.5% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $1,076,000 | -14.4% | 27,700 | -24.1% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $13,000 | -86.7% | 500 | -84.5% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Pput | $20,000 | +122.2% | 400 | +300.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $13,000 | -18.8% | 837 | -18.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $56,000 | +5.7% | 4,335 | +16.1% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $23,000 | +187.5% | 1,572 | +199.4% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPcall | $31,000 | -27.9% | 2,200 | -15.4% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $49,000 | -31.0% | 3,400 | -20.9% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $3,000 | -97.1% | 100 | -97.4% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $32,000 | – | 1,575 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OMNICARE INCdbcv 3.250%12/1 | $47,000 | -4.1% | 46,000 | 0.0% | 0.00% | – | ||
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $109,000 | – | 3,200 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $133,000 | -17.9% | 3,900 | -11.4% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $44,000 | – | 3,515 | +100.0% | 0.00% | – |
| OME | OMEGA PROTEIN CORPcall | $24,000 | -7.7% | 1,900 | 0.0% | 0.00% | – | |
| OME | Sell | OMEGA PROTEIN CORPput | $1,000 | -75.0% | 100 | -66.7% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $492,000 | +293.6% | 18,600 | +226.3% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $127,000 | +243.2% | 4,800 | +182.4% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $17,000 | -65.3% | 3,216 | -39.8% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INCcall | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $549,000 | +224.9% | 20,116 | +241.7% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $93,000 | +13.4% | 7,300 | +55.3% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $10,000 | -76.2% | 800 | -66.7% | 0.00% | – |
| OCRPRA | Sell | OMNICARE CAP TR Ipiers | $53,000 | -8.6% | 697 | -1.7% | 0.00% | – |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $114,000 | +40.7% | 1,492 | +50.4% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INCcall | $8,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INCput | $46,000 | +155.6% | 1,700 | +240.0% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $416,000 | -25.6% | 15,989 | -28.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $84,000 | +546.2% | 9,400 | +571.4% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $5,000 | -93.0% | 1,733 | -90.9% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS INcall | $3,000 | -94.2% | 1,300 | -90.7% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS INput | $3,000 | -95.8% | 1,300 | -93.2% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $6,000 | +100.0% | 10,020 | +387.6% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INCcall | $3,000 | -66.7% | 5,600 | -16.4% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $42,000 | +10.5% | 21,911 | +89.2% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INCput | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $62,000 | -28.7% | 3,297 | -11.1% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $4,000 | – | 1,431 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $602,000 | -8.9% | 29,764 | -3.9% | 0.00% | -100.0% |
| OLP | ONE LIBERTY PPTYS INCcall | $22,000 | -4.3% | 1,100 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INCput | $26,000 | +550.0% | 1,300 | +550.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $8,000 | -72.4% | 1,055 | -78.8% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $26,000 | +100.0% | 3,265 | +117.7% | 0.00% | – |
| TFSC | New | 1347 CAP CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $0 | – | 300 | +100.0% | 0.00% | – |
| TFSCU | New | 1347 CAP CORPunit 99/99/9999 | $35,000 | – | 3,466 | +100.0% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $48,000 | +300.0% | 3,640 | +293.5% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $642,000 | +162.0% | 9,800 | +172.2% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $1,000 | -88.9% | 218 | -88.8% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $116,000 | +27.5% | 2,100 | +10.5% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $23,000 | +475.0% | 23,600 | +979.6% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $8,000 | -52.9% | 199 | -49.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $100,000 | -68.6% | 11,700 | -67.5% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $14,000 | – | 739 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $24,000 | -60.7% | 1,200 | -52.2% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $1,000 | -90.9% | 200 | -92.6% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $38,000 | – | 1,241 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $1,000 | – | 597 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $36,000 | -20.0% | 4,387 | -6.1% | 0.00% | – |
| ORAN | Buy | ORANGEcall | $178,000 | +2125.0% | 12,100 | +2320.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $52,000 | -49.0% | 7,268 | -38.8% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $17,000 | – | 2,400 | +100.0% | 0.00% | – |
| ORBT | Buy | ORBIT INTL CORP | $17,000 | +325.0% | 5,758 | +282.6% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $674,000 | +21.7% | 117,172 | +39.5% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $191,000 | +247.3% | 6,860 | +268.8% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORPput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $192,000 | +42.2% | 24,454 | +60.4% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $33,000 | – | 2,479 | +100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $44,000 | -85.6% | 1,798 | -81.2% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $510,000 | -39.6% | 119,782 | -12.3% | 0.00% | -100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $11,000 | -80.0% | 2,600 | -70.8% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $150,000 | -17.1% | 23,500 | +8.3% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $3,000 | -81.2% | 400 | -78.9% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $46,000 | +31.4% | 8,600 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION MARINE GROUP INC | $18,000 | +200.0% | 1,803 | +239.5% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $443,000 | -3.1% | 31,422 | +5.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $13,000 | -27.8% | 500 | -18.2% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $24,000 | – | 1,448 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $4,000 | -93.4% | 100 | -90.9% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $22,000 | -43.6% | 500 | -28.6% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $123,000 | +392.0% | 9,799 | +512.4% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $17,000 | +750.0% | 3,321 | +1177.3% | 0.00% | – |
| OTIC | New | OTONOMY INC | $5,000 | – | 194 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $673,000 | -18.5% | 25,249 | -7.4% | 0.00% | -100.0% |
| OTTR | New | OTTER TAIL CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $183,000 | -86.5% | 3,268 | -85.7% | 0.00% | -100.0% |
| OUTR | Sell | OUTERWALL INCcall | $79,000 | -79.2% | 1,400 | -78.1% | 0.00% | – |
| OUTR | Buy | OUTERWALL INCput | $157,000 | +1.9% | 2,800 | +7.7% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $64,000 | +68.4% | 3,909 | -5.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $131,000 | +2.3% | 7,740 | -4.3% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $84,000 | – | 5,000 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $110,000 | -65.1% | 3,358 | -63.8% | 0.00% | – |
| OMI | OWENS & MINOR INC NEWcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $547,000 | -94.5% | 17,241 | -93.2% | 0.00% | -100.0% |
| OI | OWENS ILL INCcall | $13,000 | -23.5% | 500 | 0.0% | 0.00% | – | |
| OI | Buy | OWENS ILL INCput | $52,000 | +271.4% | 2,000 | +400.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $108,000 | -39.0% | 7,584 | -16.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $92,000 | -46.8% | 1,508 | -41.9% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $305,000 | +563.0% | 19,922 | +631.4% | 0.00% | – |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $3,000 | 0.0% | 3,145 | -6.8% | 0.00% | – |
| OXGN | Sell | OXIGENE INC | $28,000 | -34.9% | 12,984 | -21.5% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $9,000 | – | 1,049 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $83,000 | – | 2,292 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $439,000 | -7.4% | 18,300 | +2.8% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $12,000 | -85.5% | 500 | -83.9% | 0.00% | – |
| CNXN | New | P C CONNECTION | $15,000 | – | 711 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $52,000 | -24.6% | 5,331 | -17.6% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $23,000 | -65.7% | 2,092 | -61.3% | 0.00% | – |
| PCTI | New | PC-TEL INC | $14,000 | – | 1,865 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $96,000 | -15.8% | 1,900 | +5.6% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INCput | $25,000 | -70.6% | 2,000 | -50.0% | 0.00% | – |
| PDII | Buy | PDI INC | $6,000 | -25.0% | 2,359 | +22.2% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $240,000 | -70.7% | 32,132 | -62.1% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INCcall | $24,000 | -63.6% | 3,200 | -52.9% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCput | $82,000 | +182.8% | 11,000 | +266.7% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $108,000 | +1.9% | 2,400 | +9.1% | 0.00% | – |
| PHH | Sell | PHH CORP | $440,000 | -88.6% | 19,673 | -88.2% | 0.00% | -100.0% |
| PICO | PICO HLDGS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PMCS | Sell | PMC-SIERRA INC | $46,000 | -50.0% | 6,124 | -48.9% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $6,000 | – | 800 | +100.0% | 0.00% | – |
| PMFG | Sell | PMFG INC | $27,000 | -12.9% | 5,360 | -7.5% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $59,000 | +181.0% | 300 | +200.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $79,000 | +25.4% | 400 | +33.3% | 0.00% | – |
| PPL | Buy | PPL CORPput | $161,000 | +0.6% | 4,900 | +8.9% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $33,000 | +57.1% | 5,585 | +66.4% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $413,000 | -4.6% | 5,428 | +4.7% | 0.00% | – |
| PVH | PVH CORPcall | $133,000 | +3.9% | 1,100 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPput | $109,000 | -6.8% | 900 | -10.0% | 0.00% | – |
| PTC | Sell | PTC INC | $324,000 | -88.1% | 8,775 | -87.5% | 0.00% | -100.0% |
| PTC | PTC INCcall | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INCcall | $188,000 | -44.5% | 3,300 | -38.9% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $6,000 | -90.5% | 100 | -90.0% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $94,000 | -6.9% | 12,035 | +7.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $27,000 | +92.9% | 5,643 | +145.3% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $2,000 | -66.7% | 400 | -60.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRcall | $37,000 | +3600.0% | 3,600 | +3500.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRput | $68,000 | +2166.7% | 6,600 | +3200.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $518,000 | +33.5% | 40,281 | +42.7% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $91,000 | +56.9% | 6,500 | +71.1% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $289,000 | +24.6% | 20,700 | +36.2% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,000 | 0.0% | 345 | -3.1% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $13,000 | – | 7,035 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INCcall | $13,000 | – | 7,100 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $465,000 | +9.9% | 4,800 | +4.3% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $351,000 | -16.8% | 5,500 | -6.8% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $294,000 | +241.9% | 4,600 | +283.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $4,000 | -76.5% | 100 | -75.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $15,000 | -31.8% | 16,165 | -25.0% | 0.00% | – |
| PLL | New | PALL CORPcall | $603,000 | – | 7,200 | +100.0% | 0.00% | – |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $15,000 | +200.0% | 1,075 | +216.2% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $83,000 | -8.8% | 7,700 | -17.5% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $99,000 | -76.7% | 9,000 | -67.5% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $191,000 | -2.1% | 17,400 | +37.0% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcall | $212,000 | +41.3% | 1,300 | +30.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $163,000 | -69.8% | 1,000 | -72.2% | 0.00% | – |
| PTRY | New | PANTRY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $491,000 | +27.5% | 12,261 | +35.1% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $24,000 | – | 2,372 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $204,000 | – | 12,109 | +100.0% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $17,000 | -39.3% | 4,185 | -11.8% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $27,000 | +350.0% | 30,028 | +417.6% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORPcall | $13,000 | +333.3% | 14,500 | +400.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORPcall | $25,000 | +400.0% | 400 | +300.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPput | $221,000 | -77.6% | 3,500 | -81.3% | 0.00% | -100.0% |
| PCYG | Buy | PARK CITY GROUP INC | $160,000 | +19.4% | 16,209 | +31.8% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,000 | -98.1% | 56 | -97.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $608,000 | +4.3% | 8,068 | +6.8% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $123,000 | -30.1% | 2,563 | -15.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $51,000 | +142.9% | 7,809 | +142.6% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $28,000 | – | 2,585 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING CO | $7,000 | -22.2% | 1,400 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING COcall | $17,000 | +30.8% | 3,400 | +70.0% | 0.00% | – |
| PKD | New | PARKER DRILLING COput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $34,000 | -96.9% | 300 | -96.6% | 0.00% | -100.0% |
| PRKR | PARKERVISION INC | $6,000 | -25.0% | 5,300 | 0.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INCcall | $7,000 | -12.5% | 6,500 | +18.2% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCput | $0 | – | 100 | -50.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $354,000 | -37.2% | 18,880 | -30.8% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $513,000 | -45.1% | 24,033 | -38.2% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $33,000 | 0.0% | 4,643 | +9.9% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $30,000 | +30.4% | 711 | +42.2% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $15,000 | +36.4% | 8,789 | +14.6% | 0.00% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $32,000 | – | 957 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $19,000 | +11.8% | 600 | +20.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $250,000 | +3.7% | 7,700 | +11.6% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $318,000 | -7.8% | 7,200 | -13.3% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $124,000 | +195.2% | 2,800 | +180.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $34,000 | +1600.0% | 2,070 | +1556.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $79,000 | -52.7% | 4,000 | -48.3% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $49,000 | -7.5% | 71,000 | 0.0% | 0.00% | – | ||
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $68,000 | -37.0% | 3,902 | -23.7% | 0.00% | – |
| 6100PS | Sell | PEERLESS SYS CORP | $0 | -100.0% | 47 | -98.9% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $172,000 | -5.5% | 9,000 | +4.7% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $15,000 | +150.0% | 800 | +166.7% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCput | $21,000 | +250.0% | 1,100 | +266.7% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $46,000 | +1050.0% | 1,100 | +1000.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $21,000 | -34.4% | 15,134 | -17.5% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $163,000 | +7.2% | 12,305 | +4.2% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $90,000 | -40.8% | 17,400 | -17.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $11,000 | -81.7% | 2,200 | -73.8% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $44,000 | -22.8% | 3,921 | -16.1% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $56,000 | – | 5,000 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $2,000 | -60.0% | 200 | -50.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORPput | $526,000 | +320.8% | 41,400 | +459.5% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $196,000 | +78.2% | 29,100 | +157.5% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $32,000 | +33.3% | 763 | +52.6% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $428,000 | +12.6% | 21,464 | +6.4% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $17,000 | -86.6% | 800 | -86.2% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $59,000 | +1866.7% | 4,003 | +1901.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $16,000 | -60.0% | 400 | -50.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $133,000 | +4.7% | 5,598 | +15.9% | 0.00% | – |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $74,000 | +3600.0% | 3,694 | +3594.0% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $30,000 | – | 2,279 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $207,000 | +38.0% | 4,512 | +54.1% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INCput | $16,000 | -5.9% | 1,100 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS MANNY MOE & JACK | $18,000 | -21.7% | 2,000 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INCcall | $335,000 | -2.6% | 12,500 | 0.0% | 0.00% | – | |
| PRCP | Buy | PERCEPTRON INC | $158,000 | -11.7% | 16,121 | +15.2% | 0.00% | – |
| PRCP | PERCEPTRON INCcall | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $78,000 | -63.7% | 57,100 | -50.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INcall | $18,000 | -40.0% | 13,400 | -15.7% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS INput | $2,000 | -33.3% | 1,700 | 0.0% | 0.00% | – | |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $19,000 | +137.5% | 1,556 | +40.6% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $169,000 | -60.2% | 8,542 | -60.5% | 0.00% | – |
| U104PS | PERFECT WORLD CO LTDcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $43,000 | +7.5% | 6,708 | +15.6% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $174,000 | – | 10,847 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $73,000 | -9.9% | 7,500 | -16.5% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $24,000 | – | 6,404 | +13241.7% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRput | $7,000 | -73.1% | 500 | -72.2% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $253,000 | – | 33,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $157,000 | -4.8% | 11,557 | -5.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $19,000 | -62.7% | 1,400 | -63.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $45,000 | +12.5% | 3,300 | +10.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $79,000 | +2533.3% | 12,047 | +2589.1% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $32,000 | -70.6% | 5,687 | -60.9% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $27,000 | -22.9% | 2,476 | -41.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $36,000 | -46.3% | 20,227 | -57.4% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $41,000 | +4000.0% | 1,828 | +4054.5% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $13,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $47,000 | – | 700 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $163,000 | -13.8% | 17,356 | -1.9% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $21,000 | -36.4% | 3,418 | +28.2% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCcall | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $168,000 | – | 12,255 | +100.0% | 0.00% | – |
| PNY | PIEDMONT NAT GAS INCcall | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INC | $561,000 | -38.3% | 47,195 | -20.0% | 0.00% | -100.0% |
| PIR | Buy | PIER 1 IMPORTS INCcall | $46,000 | +64.3% | 3,900 | +116.7% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $182,000 | -84.1% | 15,300 | -79.4% | 0.00% | -100.0% |
| PIKE | New | PIKE CORPcall | $11,000 | – | 900 | +100.0% | 0.00% | – |
| PIKE | New | PIKE CORPput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $515,000 | -89.7% | 16,860 | -90.8% | 0.00% | -100.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $45,000 | +25.0% | 4,847 | +28.2% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $672,000 | +15.3% | 49,031 | +21.1% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $316,000 | -25.5% | 32,062 | -19.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $82,000 | +148.5% | 7,221 | +152.9% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $238,000 | -36.9% | 11,717 | -19.8% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $115,000 | -28.6% | 10,751 | -26.0% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $123,000 | +15.0% | 12,872 | +16.4% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $601,000 | +214.7% | 11,803 | +214.2% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $127,000 | +21.0% | 2,242 | +23.5% | 0.00% | – |
| FIVZ | Buy | PIMCO ETF TR3-7yr us treas | $190,000 | +40.7% | 2,397 | +40.6% | 0.00% | – |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $122,000 | +56.4% | 1,463 | +55.5% | 0.00% | – |
| DI | New | PIMCO ETF TR | $18,000 | – | 358 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRcall | $109,000 | – | 1,000 | +100.0% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $610,000 | -11.8% | 12,748 | -6.1% | 0.00% | -100.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $457,000 | +26.6% | 9,070 | +26.6% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $114,000 | -46.7% | 1,094 | -48.8% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $215,000 | +1.9% | 8,585 | +2.3% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $593,000 | +5.3% | 16,415 | +15.1% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELcall | $29,000 | -61.8% | 900 | -60.9% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELput | $320,000 | -1.8% | 9,800 | -1.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $559,000 | +15.7% | 28,246 | +23.6% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $71,000 | -63.2% | 5,102 | -53.6% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $626,000 | -25.2% | 53,302 | -20.6% | 0.00% | -100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $89,000 | +140.5% | 1,695 | +137.7% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $105,000 | -53.1% | 4,200 | -48.1% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $30,000 | +20.0% | 1,200 | +33.3% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $144,000 | +20.0% | 22,172 | +40.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcall | $224,000 | +2700.0% | 34,600 | +3360.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $300,000 | -2.0% | 5,100 | 0.0% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $79,000 | -30.7% | 88,900 | -8.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $611,000 | -9.1% | 24,408 | +1.9% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $345,000 | +63.5% | 75,323 | +67.4% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $251,000 | -26.2% | 54,600 | -24.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $124,000 | -23.5% | 27,000 | -22.2% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $140,000 | +72.8% | 3,600 | +100.0% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INCput | $43,000 | -14.0% | 1,100 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $27,000 | +12.5% | 3,600 | 0.0% | 0.00% | – | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $102,000 | -49.8% | 35,872 | -44.9% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $333,000 | +12.9% | 30,700 | +5.2% | 0.00% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $33,000 | +725.0% | 2,177 | +674.7% | 0.00% | – |
| PTSXQ | Buy | POINT 360 | $1,000 | – | 2,180 | +626.7% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $18,000 | – | 1,009 | +100.0% | 0.00% | – |
| PTEK | Sell | POKERTEK INC | $0 | -100.0% | 80 | -99.4% | 0.00% | – |
| PII | Buy | POLARIS INDS INCcall | $75,000 | +188.5% | 500 | +150.0% | 0.00% | – |
| PBCP | New | POLONIA BACORP INC MD | $4,000 | – | 374 | +100.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $243,000 | +45.5% | 19,805 | +48.9% | 0.00% | – |
| PLCM | Buy | POLYCOM INCcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $507,000 | -76.1% | 14,237 | -71.7% | 0.00% | -100.0% |
| POL | POLYONE CORPcall | $18,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| PPO | Sell | POLYPORE INTL INC | $16,000 | -93.9% | 413 | -92.5% | 0.00% | – |
| PLM | POLYMET MINING CORP | $161,000 | 0.0% | 149,107 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORPORATIONput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $81,000 | +9.5% | 2,021 | +18.4% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $294,000 | +5.4% | 9,993 | +22.6% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $3,000 | -93.8% | 100 | -92.9% | 0.00% | – |
| BPOP | New | POPULAR INCput | $21,000 | – | 700 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $6,000 | – | 6,185 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INput | $240,000 | +269.2% | 4,600 | +318.2% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $80,000 | +14.3% | 3,175 | +32.1% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Acall | $4,000 | -81.0% | 2,000 | -65.5% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $20,000 | -67.2% | 600 | -50.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $109,000 | +78.7% | 3,300 | +175.0% | 0.00% | – |
| PSTR | Buy | POSTROCK ENERGY CORP | $14,000 | +1300.0% | 12,284 | +1274.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $36,000 | -80.7% | 3,053 | -73.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPcall | $57,000 | +470.0% | 4,900 | +716.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPput | $13,000 | +116.7% | 1,100 | +175.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $54,000 | -86.2% | 1,000 | -85.3% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCput | $5,000 | -92.1% | 100 | -90.9% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $274,000 | +6.2% | 3,968 | +10.6% | 0.00% | – |
| PW | Buy | POWER REIT | $1,000 | – | 67 | +1240.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $65,000 | +550.0% | 1,004 | +573.8% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $207,000 | -19.5% | 6,913 | -9.0% | 0.00% | – |
| PGF | POWERSHARES ETF TRUSTcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGF | Buy | POWERSHARES ETF TRUSTput | $47,000 | +113.6% | 2,600 | +116.7% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $314,000 | +17.2% | 11,025 | +20.0% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $519,000 | +5.5% | 11,012 | +3.1% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $420,000 | -50.9% | 13,975 | -49.5% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $105,000 | +10.5% | 3,215 | +15.8% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $58,000 | +61.1% | 1,590 | +66.1% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $80,000 | -1.2% | 2,078 | -1.9% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $277,000 | -4.8% | 12,631 | +1.1% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $100,000 | -5.7% | 3,051 | -2.2% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $214,000 | +1.9% | 9,917 | +1.5% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $598,000 | -3.4% | 25,989 | -5.4% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $666,000 | -15.6% | 28,070 | -8.0% | 0.00% | -100.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $439,000 | -13.9% | 16,299 | -1.8% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $645,000 | -28.1% | 16,988 | -18.4% | 0.00% | -100.0% |
| DBP | POWERSHS DB MULTI SECT COMMcall | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $573,000 | -24.3% | 20,682 | -4.4% | 0.00% | -100.0% |
| DBS | New | POWERSHS DB MULTI SECT COMMput | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $409,000 | 0.0% | 16,000 | +7.4% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $215,000 | +162.2% | 5,367 | +192.6% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $66,000 | +407.7% | 2,900 | +383.3% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $117,000 | -81.2% | 4,656 | -79.6% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $190,000 | -36.0% | 19,863 | -34.9% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INCcall | $86,000 | -24.6% | 9,000 | -23.1% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $448,000 | -10.9% | 15,444 | -5.2% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $35,000 | – | 1,452 | +100.0% | 0.00% | – |
| BKLN | POWERSHARES ETF TRUST IIput | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $320,000 | -8.3% | 17,621 | +13.9% | 0.00% | – |
| PZA | POWERSHARES GLOBAL ETF TRUSTcall | $126,000 | +2.4% | 5,000 | 0.0% | 0.00% | – | |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $480,000 | -9.8% | 37,171 | -2.6% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $109,000 | -66.8% | 2,015 | -64.2% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $368,000 | +5.7% | 10,144 | +9.3% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $328,000 | -18.0% | 7,383 | -11.4% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $31,000 | -36.7% | 605 | -37.1% | 0.00% | – |
| CNTR | Sell | POWERSHARES ETF TR IInyse cent port | $27,000 | -22.9% | 1,056 | -19.4% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $9,000 | -59.1% | 300 | -57.1% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $23,000 | +4.5% | 1,115 | +14.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $137,000 | -95.8% | 3,154 | -94.8% | 0.00% | -100.0% |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $285,000 | -5.6% | 7,765 | 0.0% | 0.00% | – | |
| KBWI | Sell | POWERSHARES ETF TR IIkbw ins port | $64,000 | -13.5% | 965 | -13.1% | 0.00% | – |
| KBWC | Buy | POWERSHARES ETF TR IIkbw cp mkt prt | $72,000 | +12.5% | 1,403 | +8.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $476,000 | +473.5% | 19,137 | +465.8% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $670,000 | -5.1% | 17,903 | +0.5% | 0.00% | -100.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $31,000 | 0.0% | 924 | +10.5% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $336,000 | -85.7% | 7,744 | -84.7% | 0.00% | -100.0% |
| POZN | Sell | POZEN INC | $102,000 | -35.8% | 13,852 | -27.5% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $1,000 | -95.0% | 350 | -96.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDcall | $9,000 | +50.0% | 4,300 | +53.6% | 0.00% | – |
| NKY | PRECIDIAN ETFS TRmaxis nikkei | $28,000 | 0.0% | 1,599 | 0.0% | 0.00% | – | |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $24,000 | -88.1% | 100 | -87.5% | 0.00% | – |
| PCP | PRECISION CASTPARTS CORPput | $24,000 | -4.0% | 100 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORPcall | $2,000 | -88.2% | 200 | -83.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $6,000 | -71.4% | 682 | -71.8% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $36,000 | – | 686 | +100.0% | 0.00% | – |
| PRXI | Buy | PREMIER EXIBITIONS INC | $6,000 | +200.0% | 8,889 | +176.7% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $602,000 | +785.3% | 18,331 | +682.4% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $31,000 | +19.2% | 2,593 | +34.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $457,000 | -17.1% | 14,112 | -13.2% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $4,000 | -50.0% | 700 | -30.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $24,000 | -78.2% | 300 | -76.9% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $63,000 | -56.2% | 800 | -52.9% | 0.00% | – |
| PSMT | Buy | PRICESMART INCcall | $34,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INCput | $26,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PBMD | Sell | PRIMA BIOMED LTDspon adr lvl ii | $8,000 | -27.3% | 8,039 | -18.4% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY CORP | $33,000 | +3200.0% | 504 | +2700.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $242,000 | +2.5% | 9,015 | +10.2% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $81,000 | -79.5% | 16,709 | -66.2% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORPcall | $16,000 | -50.0% | 3,200 | -20.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORPput | $4,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $17,000 | +88.9% | 3,883 | +104.5% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $5,000 | – | 2,385 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORPput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $536,000 | +0.9% | 17,920 | -2.0% | 0.00% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $5,000 | -16.7% | 924 | -38.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $51,000 | +6.2% | 9,744 | -12.6% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $2,000 | -94.1% | 300 | -96.2% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $18,000 | +500.0% | 700 | +600.0% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $486,000 | -26.4% | 18,858 | -26.6% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INCcall | $83,000 | -97.4% | 2,200 | -97.2% | 0.00% | -100.0% |
| PLD | PROLOGIS INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PROLOGISnote 3.250% 3/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PFPT | Buy | PROOFPOINT INC | $541,000 | +3.4% | 14,546 | +4.1% | 0.00% | – |
| PFPT | PROOFPOINT INCcall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $37,000 | +3600.0% | 26,664 | +5232.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $3,000 | -83.3% | 100 | -85.5% | 0.00% | – |
| RXD | Sell | PROSHARES TR | $16,000 | -88.7% | 877 | -87.3% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $399,000 | -6.1% | 16,139 | -3.4% | 0.00% | – |
| SDS | Buy | PROSHARES TRput | $111,000 | +516.7% | 4,500 | +542.9% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $17,000 | -43.3% | 1,386 | -33.1% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $25,000 | – | 649 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRcall | $330,000 | -16.2% | 2,800 | -17.6% | 0.00% | – |
| SSO | Sell | PROSHARES TRput | $565,000 | -14.4% | 4,800 | -15.8% | 0.00% | -100.0% |
| SZK | New | PROSHARES TR | $13,000 | – | 415 | +100.0% | 0.00% | – |
| IGS | New | PROSHARES TRsht inv grd cp | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $2,000 | – | 72 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $50,000 | – | 734 | +100.0% | 0.00% | – |
| UBT | Sell | PROSHARES TRcall | $7,000 | -63.2% | 100 | -66.7% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $512,000 | +50.1% | 9,648 | +52.2% | 0.00% | – |
| QLD | Sell | PROSHARES TRcall | $578,000 | -59.3% | 4,600 | -63.2% | 0.00% | -100.0% |
| QLD | Sell | PROSHARES TRput | $314,000 | -45.9% | 2,500 | -51.0% | 0.00% | – |
| BIB | Sell | PROSHARES TRcall | $177,000 | -64.7% | 1,700 | -68.5% | 0.00% | – |
| BIB | Sell | PROSHARES TRput | $52,000 | -49.0% | 500 | -54.5% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $1,000 | -93.8% | 32 | -95.6% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $103,000 | +37.3% | 5,412 | +39.8% | 0.00% | – |
| LTL | Sell | PROSHARES TR | $34,000 | -48.5% | 365 | -48.2% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $12,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| PST | Buy | PROSHARES TR | $221,000 | +402.3% | 8,313 | +413.1% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $219,000 | +23.0% | 3,329 | +34.8% | 0.00% | – |
| R487SC | Buy | PROSHARES TR | $102,000 | +88.9% | 1,134 | +112.8% | 0.00% | – |
| UVU | New | PROSHARES TR | $22,000 | – | 258 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $170,000 | -35.1% | 7,400 | -33.9% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $21,000 | +950.0% | 900 | +800.0% | 0.00% | – |
| UKW | Buy | PROSHARES TR | $138,000 | +81.6% | 1,312 | +85.8% | 0.00% | – |
| R537SC | Sell | PROSHARES TR | $134,000 | -9.5% | 1,072 | -11.2% | 0.00% | – |
| PSQ | Buy | PROSHARES TRcall | $66,000 | +2100.0% | 4,200 | +2000.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $55,000 | +816.7% | 658 | +683.3% | 0.00% | – |
| UPW | New | PROSHARES TR | $132,000 | – | 1,538 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $187,000 | +1000.0% | 1,315 | +919.4% | 0.00% | – |
| ROM | Sell | PROSHARES TRcall | $28,000 | -30.0% | 200 | -33.3% | 0.00% | – |
| ROM | PROSHARES TRput | $43,000 | +7.5% | 300 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $225,000 | -10.7% | 3,089 | +8.3% | 0.00% | – |
| DIG | Sell | PROSHARES TRput | $7,000 | -93.4% | 100 | -91.7% | 0.00% | – |
| UCC | New | PROSHARES TR | $71,000 | – | 885 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $19,000 | – | 222 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $5,000 | – | 89 | +100.0% | 0.00% | – |
| UYM | Sell | PROSHARES TRcall | $5,000 | -82.1% | 100 | -80.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $167,000 | +75.8% | 9,485 | +70.7% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $92,000 | +300.0% | 951 | +366.2% | 0.00% | – |
| RWM | Sell | PROSHARES TRcall | $3,000 | -81.2% | 200 | -80.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $277,000 | -42.4% | 3,655 | -32.3% | 0.00% | – |
| UWM | New | PROSHARES TRcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRput | $15,000 | -83.1% | 200 | -80.0% | 0.00% | – |
| UCD | Buy | PROSHARES TR IIult bloomb cmd | $24,000 | +84.6% | 1,403 | +140.7% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $22,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| ZSL | New | PROSHARES TR IIput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult bloomb n gas | $73,000 | +204.2% | 2,029 | +275.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIput | $234,000 | +2.2% | 7,900 | -8.1% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $35,000 | -79.9% | 762 | -68.6% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIcall | $102,000 | -49.3% | 2,200 | -21.4% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIput | $9,000 | -82.0% | 200 | -71.4% | 0.00% | – |
| VIXY | PROSHARES TR IIput | $17,000 | +13.3% | 800 | 0.0% | 0.00% | – | |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $5,000 | -95.7% | 111 | -96.1% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $137,000 | +107.6% | 1,399 | +74.0% | 0.00% | – |
| GLL | PROSHARES TR IIcall | $20,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| GLL | New | PROSHARES TR IIput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CROC | Sell | PROSHARES TR II | $92,000 | -5.2% | 2,010 | -16.4% | 0.00% | – |
| GDAY | Buy | PROSHARES TR II | $48,000 | +200.0% | 1,525 | +235.2% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $117,000 | -53.6% | 1,550 | -60.0% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcall | $8,000 | -38.5% | 100 | -50.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $75,000 | – | 1,845 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $371,000 | +120.8% | 4,951 | +159.8% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIput | $465,000 | -19.0% | 6,200 | -4.6% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcall | $52,000 | -26.8% | 1,700 | -5.6% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $143,000 | -18.3% | 4,670 | -34.2% | 0.00% | – |
| SCO | PROSHARES TR IIcall | $122,000 | +24.5% | 4,000 | 0.0% | 0.00% | – | |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $31,000 | -16.2% | 1,968 | -18.5% | 0.00% | – |
| VIXM | New | PROSHARES TR IIcall | $57,000 | – | 3,600 | +100.0% | 0.00% | – |
| YCL | Buy | PROSHARES TR II | $28,000 | -6.7% | 1,657 | +10.1% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $617,000 | +171.8% | 30,908 | +132.6% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $277,000 | +81.0% | 13,900 | +54.4% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIput | $172,000 | +2357.1% | 8,600 | +2050.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $81,000 | +28.6% | 3,288 | +37.6% | 0.00% | – |
| SDOW | Buy | PROSHARES TRcall | $35,000 | +45.8% | 1,400 | +55.6% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $13,000 | -75.5% | 441 | -76.4% | 0.00% | – |
| SKF | Sell | PROSHARES TR | $48,000 | -23.8% | 3,206 | -20.6% | 0.00% | – |
| REW | New | PROSHARES TR | $11,000 | – | 730 | +100.0% | 0.00% | – |
| SMK | New | PROSHARES TRult mscimex capp | $18,000 | – | 935 | +100.0% | 0.00% | – |
| TLL | Buy | PROSHARES TR | $11,000 | +120.0% | 730 | +121.2% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $169,000 | +604.2% | 2,270 | +674.7% | 0.00% | – |
| EET | Buy | PROSHARES TRcall | $30,000 | +275.0% | 400 | +300.0% | 0.00% | – |
| EET | PROSHARES TRput | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $178,000 | -7.8% | 4,236 | -7.0% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $20,000 | -35.5% | 726 | -36.9% | 0.00% | – |
| KRS | Sell | PROSHARES TRsht kbw regbnk | $12,000 | -50.0% | 410 | -52.3% | 0.00% | – |
| KRU | Sell | PROSHARES TRult kbw regbnk | $6,000 | -91.3% | 70 | -91.0% | 0.00% | – |
| UMX | Sell | PROSHARES TRult mscimex capp | $52,000 | -17.5% | 1,143 | -20.0% | 0.00% | – |
| UXJ | Buy | PROSHARES TRult msci pac | $54,000 | +315.4% | 1,427 | +378.9% | 0.00% | – |
| SBM | Sell | PROSHARES TRsht basic mat | $1,000 | -95.7% | 31 | -96.7% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $30,000 | -72.5% | 1,604 | -74.1% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $258,000 | +126.3% | 3,047 | +140.3% | 0.00% | – |
| URE | Sell | PROSHARES TRcall | $17,000 | -37.0% | 200 | -33.3% | 0.00% | – |
| URE | New | PROSHARES TRput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $101,000 | +42.3% | 782 | +39.1% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $18,000 | -28.0% | 792 | -29.4% | 0.00% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $186,000 | +51.2% | 2,208 | +59.8% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $159,000 | – | 2,178 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| URTY | PROSHARES TRput | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| UDOW | New | PROSHARES TRcall | $25,000 | – | 200 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $153,000 | +1290.9% | 1,774 | +1082.7% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRcall | $337,000 | +137.3% | 3,900 | +105.3% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRput | $17,000 | -22.7% | 200 | -33.3% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $47,000 | -74.2% | 404 | -74.6% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcall | $23,000 | -32.4% | 200 | -33.3% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $185,000 | +22.5% | 3,204 | +15.6% | 0.00% | – |
| XPP | Sell | PROSHARES TRcall | $12,000 | -72.7% | 200 | -75.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRput | $444,000 | -55.3% | 7,700 | -57.7% | 0.00% | -100.0% |
| A293SC | Buy | PROSHARES TRultsht russ gwth | $74,000 | +155.2% | 1,777 | +130.2% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $158,000 | +364.7% | 3,218 | +306.3% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $133,000 | +54.7% | 2,700 | +35.0% | 0.00% | – |
| SRTY | Buy | PROSHARES TRultpro sht russ | $161,000 | +666.7% | 3,706 | +531.3% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $10,000 | -90.5% | 208 | -91.1% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $1,000 | -99.2% | 26 | -98.7% | 0.00% | – |
| FXP | PROSHARES TRcall | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| SIJ | Buy | PROSHARES TRultrashort indl | $39,000 | – | 801 | +7910.0% | 0.00% | – |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $365,000 | +660.4% | 6,266 | +615.3% | 0.00% | – |
| A384SC | Sell | PROSHARES TRulsh russ2000 vl | $18,000 | -5.3% | 294 | -19.2% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht mdcp | $6,000 | – | 125 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $500,000 | +4.8% | 13,935 | +26.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRcall | $7,000 | +75.0% | 200 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $396,000 | -29.2% | 8,920 | -20.4% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $191,000 | -36.3% | 4,300 | -28.3% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $40,000 | -80.5% | 900 | -78.0% | 0.00% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $81,000 | -28.3% | 1,359 | -37.0% | 0.00% | – |
| EPV | Sell | PROSHARES TRcall | $18,000 | -51.4% | 300 | -57.1% | 0.00% | – |
| EPV | Sell | PROSHARES TRput | $18,000 | -14.3% | 300 | -25.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $250,000 | +163.2% | 5,508 | +176.9% | 0.00% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $109,000 | +395.5% | 1,740 | +369.0% | 0.00% | – |
| EWV | New | PROSHARES TRcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EFU | Sell | PROSHARES TRulsh mscieaf new | $3,000 | -95.2% | 73 | -95.6% | 0.00% | – |
| A483SC | Buy | PROSHARES TRul rus1000va new | $19,000 | +5.6% | 567 | +10.1% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $31,000 | -69.3% | 551 | -65.5% | 0.00% | – |
| TTT | New | PROSHARES TRcall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FINZ | Sell | PROSHARES TRul proshtfin new | $34,000 | -17.1% | 1,165 | -10.6% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $60,000 | +300.0% | 1,382 | +237.9% | 0.00% | – |
| DUG | Buy | PROSHARES TRcall | $122,000 | +2950.0% | 2,800 | +2700.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRput | $175,000 | +373.0% | 4,000 | +300.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $148,000 | +11.3% | 6,037 | +16.3% | 0.00% | – |
| DXD | PROSHARES TRput | $51,000 | -5.6% | 2,100 | 0.0% | 0.00% | – | |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $58,000 | -18.3% | 1,829 | -17.9% | 0.00% | – |
| A624SC | Buy | PROSHARES TR | $19,000 | +18.8% | 831 | +22.4% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $61,000 | +510.0% | 871 | +421.6% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $21,000 | -53.3% | 371 | -49.8% | 0.00% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $77,000 | +2.7% | 767 | +3.4% | 0.00% | – |
| IGU | Sell | PROSHARES TRult inv grd cp | $65,000 | -11.0% | 1,128 | -9.3% | 0.00% | – |
| RINF | Buy | PROSHARES TR30yr tips/tsy | $6,000 | +200.0% | 173 | +193.2% | 0.00% | – |
| SINF | Sell | PROSHARES TRultpro sh 10yr | $28,000 | 0.0% | 650 | -7.1% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils fd | $60,000 | – | 3,849 | +100.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRreal est new 11 | $15,000 | -67.4% | 939 | -67.9% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| GGOV | New | PROSHARES TRgerman sov/sub | $15,000 | – | 382 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $54,000 | +2600.0% | 5,500 | +2650.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $239,000 | +111.5% | 24,100 | +127.4% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $583,000 | -88.7% | 10,201 | -87.6% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $2,000 | -66.7% | 800 | -52.9% | 0.00% | – |
| PL | Buy | PROTECTIVE LIFE CORPcall | $215,000 | +106.7% | 3,100 | +106.7% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCcall | $48,000 | +200.0% | 700 | +250.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $231,000 | +10.0% | 226,992 | -6.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $4,000 | – | 301 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $607,000 | -2.3% | 6,900 | -1.4% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $144,000 | +928.6% | 10,171 | +967.3% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $9,000 | – | 2,086 | +100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORPcall | $22,000 | +2100.0% | 5,000 | +2400.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $34,000 | -99.5% | 900 | -99.5% | 0.00% | -100.0% |
| PULB | New | PULASKI FINL CORP | $7,000 | – | 631 | +100.0% | 0.00% | – |
| PULS | Buy | PULSE ELECTRONICS CORP | $2,000 | -33.3% | 1,343 | +16.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $119,000 | +80.3% | 500 | -50.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $191,000 | – | 800 | +100.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $1,000 | -80.0% | 150 | -78.1% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $257,000 | +23.0% | 30,970 | +29.1% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $514,000 | -7.9% | 72,605 | -6.7% | 0.00% | – |
| QLTI | Sell | QLT INC | $6,000 | -50.0% | 1,482 | -26.3% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $30,000 | -99.3% | 3,290 | -99.2% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORPcall | $14,000 | -17.6% | 1,500 | -11.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $81,000 | +72.3% | 4,548 | +68.4% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $21,000 | -8.7% | 1,355 | +8.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $28,000 | -6.7% | 1,507 | +9.6% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $17,000 | +240.0% | 9,210 | +397.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $77,000 | +37.5% | 4,000 | +58.7% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $33,000 | -55.4% | 455 | -52.5% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $8,000 | – | 875 | +100.0% | 0.00% | – |
| QKLS | New | QKL STORES INC | $6,000 | – | 2,023 | +100.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $208,000 | +241.0% | 7,700 | +185.2% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $188,000 | +8.7% | 6,100 | +22.0% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $9,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCcall | $13,000 | -67.5% | 400 | -60.0% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LPcall | $239,000 | – | 10,100 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $25,000 | +25.0% | 1,784 | +25.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QLTY | QUALITY DISTR INC FLA | $23,000 | -11.5% | 1,779 | 0.0% | 0.00% | – | |
| QSII | Buy | QUALITY SYS INCcall | $17,000 | +70.0% | 1,200 | +100.0% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $5,000 | +400.0% | 4,307 | +335.5% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $547,000 | -8.4% | 20,567 | -11.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $43,000 | -31.7% | 2,351 | -32.8% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $15,000 | -97.6% | 400 | -97.8% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDWcall | $12,000 | -25.0% | 3,100 | +10.7% | 0.00% | – |
| QTET | New | QUARTET MERGER CORP | $5,000 | – | 499 | +100.0% | 0.00% | – |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $10,000 | – | 11,228 | +100.0% | 0.00% | – |
| QTETU | QUARTET MERGER CORPunit 11/01/2015t | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QTM | Sell | QUANTUM CORP | $14,000 | -58.8% | 12,097 | -57.1% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $158,000 | -80.6% | 2,600 | -81.3% | 0.00% | -100.0% |
| DGX | QUEST DIAGNOSTICS INCput | $24,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| STR | Buy | QUESTAR CORPcall | $25,000 | +66.7% | 1,100 | +83.3% | 0.00% | – |
| STR | New | QUESTAR CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | QUEST RARE MINERALS LTD | $32,000 | -45.8% | 204,023 | -1.0% | 0.00% | – | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $3,000 | -82.4% | 2,000 | -36.9% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPcall | $62,000 | -70.8% | 20,600 | -49.8% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPput | $1,000 | -98.0% | 200 | -97.9% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $18,000 | -60.0% | 29,927 | +76.6% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCcall | $3,000 | -70.0% | 5,000 | +31.6% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCput | $1,000 | 0.0% | 1,800 | +260.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $15,000 | -82.4% | 8,810 | -63.1% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCcall | $23,000 | +2200.0% | 13,200 | +6500.0% | 0.00% | – |
| QNST | QUINSTREET INC | $8,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Icall | $6,000 | -91.3% | 100 | -92.3% | 0.00% | – |
| QUNR | QUNAR CAYMAN IS LTDput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RASF | Sell | RAIT FINANCIAL TRUSTcall | $57,000 | -27.8% | 7,700 | -18.9% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $33,000 | – | 2,949 | +100.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $23,000 | -11.5% | 3,000 | -26.5% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $86,000 | +855.6% | 3,847 | +847.5% | 0.00% | – |
| RFIL | New | RF INDS LTD | $44,000 | – | 9,004 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $231,000 | +10.5% | 11,621 | +7.2% | 0.00% | – |
| RLI | Buy | RLI CORP | $233,000 | +5.0% | 5,376 | +10.8% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $2,000 | – | 468 | +46700.0% | 0.00% | – |
| RES | Buy | RPC INCcall | $13,000 | +85.7% | 600 | +100.0% | 0.00% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $0 | – | 50 | +100.0% | 0.00% | – |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | 300 | 0.0% | 0.00% | – | |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTL INCcall | $14,000 | -22.2% | 300 | -25.0% | 0.00% | – |
| RPM | RPM INTL INCput | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $4,000 | -97.2% | 316 | -96.1% | 0.00% | – |
| RPXC | Sell | RPX CORPcall | $21,000 | -52.3% | 1,500 | -40.0% | 0.00% | – |
| RPXC | New | RPX CORPput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $98,000 | +127.9% | 20,481 | +108.5% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $46,000 | +109.1% | 1,821 | +163.2% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCcall | $204,000 | – | 8,000 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $1,000 | – | 344 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCcall | $179,000 | +98.9% | 15,500 | +64.9% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $385,000 | +18.1% | 33,400 | -1.8% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $62,000 | -76.1% | 1,900 | -75.3% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INCput | $101,000 | +7.4% | 3,100 | +10.7% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $299,000 | +43.1% | 21,000 | +48.9% | 0.00% | – |
| RDN | RADIAN GROUP INCput | $93,000 | -3.1% | 6,500 | 0.0% | 0.00% | – | |
| ROIA | Sell | RADIO ONE INCcl a | $3,000 | -80.0% | 1,009 | -68.4% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $10,000 | +400.0% | 3,053 | +510.6% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $333,000 | +528.3% | 336,600 | +530.7% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $13,000 | -18.8% | 13,200 | -17.5% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $315,000 | +162.5% | 318,200 | +162.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $21,000 | +50.0% | 7,990 | +108.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $10,000 | -28.6% | 495 | -53.7% | 0.00% | – |
| RDNT | Sell | RADNET INC | $20,000 | -92.3% | 3,000 | -92.4% | 0.00% | – |
| RDNT | Sell | RADNET INCput | $3,000 | -40.0% | 500 | -28.6% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $37,000 | -47.1% | 2,974 | -39.5% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $230,000 | -11.5% | 18,400 | +1.1% | 0.00% | – |
| RMBS | RAMBUS INC DELput | $96,000 | -12.7% | 7,700 | 0.0% | 0.00% | – | |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $314,000 | -5.7% | 26,134 | -14.4% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORPput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $395,000 | -71.4% | 2,400 | -72.1% | 0.00% | -100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $252,000 | -2.7% | 15,505 | -0.3% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $62,000 | – | 1,020 | +100.0% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $3,000 | -40.0% | 500 | -39.8% | 0.00% | – |
| RAND | Sell | RAND CAP CORP | $9,000 | -55.0% | 2,994 | -53.3% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $514,000 | +52.1% | 7,600 | +90.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $311,000 | +182.7% | 4,600 | +253.8% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $34,000 | +277.8% | 500 | +400.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $495,000 | -45.8% | 7,300 | -30.5% | 0.00% | -100.0% |
| REEMF | Buy | RARE ELEMENT RES LTD | $89,000 | -39.0% | 136,930 | +22.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTDcall | $2,000 | -50.0% | 3,700 | +15.6% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $14,000 | -26.3% | 1,500 | -9.1% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $20,000 | +33.3% | 2,100 | +61.5% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $4,000 | -75.0% | 400 | -71.4% | 0.00% | – |
| RAVN | RAVEN INDS INCcall | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| RYN | New | RAYONIER INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $408,000 | – | 12,400 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $36,000 | -63.6% | 1,219 | -63.7% | 0.00% | – |
| RLOC | REACHLOCAL INC | $9,000 | -50.0% | 2,550 | 0.0% | 0.00% | – | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,000 | -86.4% | 304 | -88.3% | 0.00% | – |
| RDIB | Buy | READING INTERNATIONAL INCcl b | $0 | – | 21 | +2000.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $18,000 | -79.1% | 10,200 | -64.6% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcall | $1,000 | -92.9% | 400 | -91.7% | 0.00% | – |
| RLD | Buy | REALD INC | $212,000 | +130.4% | 22,614 | +213.4% | 0.00% | – |
| RLD | New | REALD INCcall | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| RLD | REALD INCput | $19,000 | -26.9% | 2,000 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $35,000 | +52.2% | 5,041 | +69.3% | 0.00% | – |
| RNWK | New | REALNETWORKS INCcall | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $620,000 | -71.7% | 16,655 | -71.3% | 0.00% | -100.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $115,000 | – | 3,100 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $12,000 | -97.5% | 300 | -97.3% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $4,000 | -98.7% | 100 | -98.6% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $7,000 | +250.0% | 106 | +130.4% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $60,000 | – | 20,262 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INCcall | $225,000 | +212.5% | 4,000 | +207.7% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $494,000 | +31.4% | 8,800 | +29.4% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $7,000 | -30.0% | 1,284 | -30.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $273,000 | -20.4% | 4,802 | -0.5% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDsponsored adr | $170,000 | -25.1% | 74,487 | -0.9% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDcall | $6,000 | -53.8% | 2,700 | -37.2% | 0.00% | – |
| REED | Sell | REEDS INC | $8,000 | 0.0% | 1,288 | -12.2% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $12,000 | +50.0% | 10,316 | +820.2% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $506,000 | -34.1% | 7,884 | -19.3% | 0.00% | -100.0% |
| RGC | REGAL ENTMT GROUPcall | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pcall | $75,000 | +56.2% | 2,300 | +53.3% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $29,000 | -82.7% | 1,811 | -84.8% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $10,000 | +25.0% | 555 | +11.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $55,000 | -29.5% | 8,000 | -17.9% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $112,000 | +28.7% | 11,200 | +36.6% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $594,000 | +1.4% | 59,200 | +7.2% | 0.00% | – |
| REIS | Buy | REIS INC | $24,000 | +100.0% | 1,000 | +74.5% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $28,000 | +100.0% | 5,398 | +56.6% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $8,000 | +166.7% | 6,179 | +228.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $340,000 | +1114.3% | 16,077 | +1290.7% | 0.00% | – |
| MARK | REMARK MEDIA INC | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| REMY | Sell | REMY INTL INC | $8,000 | -73.3% | 384 | -70.6% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $12,000 | -61.3% | 450 | -57.3% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $67,000 | -1.5% | 22,020 | -3.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $0 | -100.0% | 100 | -83.3% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $89,000 | -23.9% | 8,778 | -14.1% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INCcall | $29,000 | -12.1% | 2,900 | 0.0% | 0.00% | – | |
| RENN | Buy | RENREN INCsponsored adr | $70,000 | +6.1% | 20,510 | +3.3% | 0.00% | – |
| RENN | RENREN INCcall | $19,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $572,000 | +8.7% | 28,694 | +24.4% | 0.00% | – |
| IPO | New | RENAISSANCE FDSipo etf | $28,000 | – | 1,229 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $106,000 | +307.7% | 3,501 | +288.6% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| RTK | Sell | RENTECH INC | $7,000 | -96.3% | 3,820 | -94.7% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $284,000 | -29.2% | 22,768 | -3.7% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lcall | $91,000 | -29.5% | 7,300 | -3.9% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $19,000 | -29.6% | 1,500 | -6.2% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $287,000 | +36.7% | 4,711 | +17.8% | 0.00% | – |
| RENT | RENTRAK CORPput | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $141,000 | +60.2% | 12,672 | +55.5% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCput | $9,000 | -47.1% | 800 | -50.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $84,000 | +12.0% | 3,538 | +12.5% | 0.00% | – |
| RPRXW | REPROS THERAPEUTICS INC*w exp 02/08/201 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RPRXZ | REPROS THERAPEUTICS INC*w exp 02/08/201 | $1,000 | -75.0% | 255 | 0.0% | 0.00% | – | |
| RPRX | Sell | REPROS THERAPEUTICS INC | $116,000 | -70.1% | 11,749 | -47.6% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $172,000 | -42.5% | 17,400 | +0.6% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $425,000 | +490.3% | 10,900 | +473.7% | 0.00% | – |
| RSG | REPUBLIC SVCS INCput | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $274,000 | -11.0% | 47,600 | -6.5% | 0.00% | – |
| RMD | Buy | RESMED INCput | $233,000 | +4560.0% | 4,720 | +4620.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $244,000 | -21.3% | 38,915 | +8.1% | 0.00% | – |
| RESN | Sell | RESONANT INC | $2,000 | -66.7% | 227 | -71.9% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $1,000 | -95.5% | 132 | -94.4% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $47,000 | +14.6% | 3,400 | +8.8% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $1,000 | – | 1,532 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $167,000 | +12.1% | 2,100 | +31.2% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $7,000 | +75.0% | 725 | +141.7% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCcall | $1,000 | -97.8% | 100 | -97.4% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCput | $5,000 | -97.6% | 500 | -97.2% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $2,000 | -80.0% | 769 | -79.8% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $623,000 | -0.8% | 42,415 | +6.2% | 0.00% | – |
| ROICW | Sell | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $5,000 | -64.3% | 1,961 | -45.7% | 0.00% | – |
| ROICU | RETAIL OPPORTUNITY INVTS CORunit 10/23/2014 | $5,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| SALE | Buy | RETAILMENOT INC | $43,000 | +30.3% | 2,703 | +121.6% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCcall | $18,000 | +63.6% | 1,100 | +175.0% | 0.00% | – |
| SALE | RETAILMENOT INCput | $8,000 | -38.5% | 500 | 0.0% | 0.00% | – | |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $36,000 | -39.0% | 650 | -40.4% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $23,000 | – | 829 | +100.0% | 0.00% | – |
| RVM | New | REVETT MNG CO | $1,000 | – | 751 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $133,000 | -27.7% | 4,187 | -30.6% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $38,000 | -13.6% | 22,500 | +18.4% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOcall | $10,000 | -47.4% | 5,900 | -28.9% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLOput | $0 | – | 200 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $21,000 | -34.4% | 1,655 | -7.5% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATIONcall | $19,000 | +375.0% | 1,500 | +650.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $369,000 | -90.3% | 5,060 | -90.2% | 0.00% | -100.0% |
| RXN | Buy | REXNORD CORP NEW | $349,000 | +172.7% | 12,288 | +169.8% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEWcall | $6,000 | -73.9% | 200 | -75.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $171,000 | +216.7% | 2,900 | +222.2% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $26,000 | +73.3% | 2,198 | +111.1% | 0.00% | – |
| RHNO | RHINO RESOURCE PARTNERS LPcall | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| RICE | Buy | RICE ENERGY INC | $490,000 | -0.4% | 18,432 | +14.0% | 0.00% | – |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $0 | – | 98 | +100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $4,000 | -33.3% | 823 | -33.6% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $29,000 | +11.5% | 2,951 | +17.3% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $6,000 | +100.0% | 2,857 | +50.5% | 0.00% | – |
| RIC | New | RICHMONT MINES INCcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $22,000 | +2100.0% | 542 | +2481.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $154,000 | -25.2% | 12,122 | -11.1% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $10,000 | – | 800 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $385,000 | – | 26,115 | +100.0% | 0.00% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $38,000 | +65.2% | 15,653 | +58.9% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $418,000 | -86.8% | 8,500 | -85.4% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPcall | $521,000 | -58.9% | 107,600 | -39.2% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPput | $338,000 | -65.8% | 69,900 | -49.3% | 0.00% | -100.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $603,000 | -31.7% | 32,517 | -24.0% | 0.00% | -100.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $87,000 | -46.6% | 4,700 | -40.5% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $45,000 | -29.7% | 2,400 | -22.6% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $116,000 | +2.7% | 29,000 | 0.0% | 0.00% | – | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $75,000 | +10.3% | 3,277 | +36.1% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG Icall | $9,000 | +50.0% | 400 | +100.0% | 0.00% | – |
| RPI | Buy | ROBERTS REALTY INVS | $3,000 | +50.0% | 3,928 | +43.7% | 0.00% | – |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS I | $20,000 | +53.8% | 70,120 | +210.3% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS Icall | $6,000 | -98.0% | 20,700 | -96.0% | 0.00% | – |
| RCPI | ROCK CREEK PHARMACEUTICALS Iput | $0 | – | 400 | 0.0% | 0.00% | – | |
| 9207PS | Sell | ROCK-TENN COcall | $33,000 | -88.9% | 700 | -75.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $246,000 | +2.9% | 15,600 | +102.6% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCput | $6,000 | -92.9% | 400 | -85.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $461,000 | -22.4% | 50,399 | +1.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $303,000 | -5.0% | 33,200 | +24.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $22,000 | -42.1% | 2,400 | -25.0% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $8,000 | -73.3% | 100 | -75.0% | 0.00% | – |
| ROC | ROCKWOOD HLDGS INCput | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $53,000 | +12.8% | 2,283 | +16.5% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $133,000 | +4.7% | 2,435 | +27.0% | 0.00% | – |
| ROPER INDS INC NEWfrnt 1/1 | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ROSE | ROSETTA RESOURCES INCcall | $58,000 | -18.3% | 1,300 | 0.0% | 0.00% | – | |
| ROSE | ROSETTA RESOURCES INCput | $13,000 | -18.8% | 300 | 0.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| RST | ROSETTA STONE INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ROST | New | ROSS STORES INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $227,000 | +18.2% | 3,000 | +3.4% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $107,000 | -46.5% | 35,589 | -2.1% | 0.00% | – |
| RNDY | Sell | ROUNDYS INCcall | $6,000 | -80.6% | 2,000 | -64.9% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $141,000 | -4.1% | 8,747 | +1.7% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $14,000 | +100.0% | 8,292 | +107.3% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $107,000 | +67.2% | 1,500 | +66.7% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $6,000 | -96.2% | 500 | -96.4% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $233,000 | +1.7% | 9,771 | +1.0% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $507,000 | -13.9% | 21,172 | -14.8% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $399,000 | +16.3% | 16,332 | +14.4% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $312,000 | -15.0% | 12,742 | -16.5% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $218,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| TWTI | Buy | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $39,000 | 0.0% | 1,920 | +7.0% | 0.00% | – |
| DRGS | New | ROYAL BK OF SCOTLAND PLCbig pharma etn | $74,000 | – | 1,460 | +100.0% | 0.00% | – |
| ALTL | Sell | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $6,000 | -71.4% | 166 | -72.1% | 0.00% | – |
| RGRE | New | ROYAL BK OF SCOTLAND PLCrogr enh energ | $0 | – | 10 | +100.0% | 0.00% | – |
| RGRP | Buy | ROYAL BK OF SCOTLAND PLCrogr enh preci | $24,000 | +100.0% | 1,381 | +137.7% | 0.00% | – |
| RGRI | ROYAL BK OF SCOTLAND PLCrogr enh inmet | $33,000 | -2.9% | 1,449 | 0.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INCput | $279,000 | -10.6% | 4,300 | +4.9% | 0.00% | – |
| ROYL | Buy | ROYALE ENERGY INCcall | $24,000 | +84.6% | 8,200 | +127.8% | 0.00% | – |
| ROYL | Sell | ROYALE ENERGY INCput | $1,000 | -80.0% | 500 | -64.3% | 0.00% | – |
| FUND | Buy | ROYCE FOCUS TR | $173,000 | +4.2% | 21,889 | +12.8% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $98,000 | -34.7% | 71,028 | -30.4% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORPcall | $2,000 | -83.3% | 1,200 | -85.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $575,000 | -52.1% | 135,246 | -1.5% | 0.00% | -100.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INCcall | $4,000 | -69.2% | 1,000 | -33.3% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RUBI | RUBICON PROJ INC | $9,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| RT | Sell | RUBY TUESDAY INC | $7,000 | -92.4% | 1,136 | -90.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcall | $1,000 | -97.2% | 100 | -97.9% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INCcall | $56,000 | +24.4% | 4,200 | +10.5% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INCput | $13,000 | +160.0% | 1,000 | +150.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,000 | -78.1% | 800 | -75.1% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $188,000 | +113.6% | 5,610 | +121.3% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $14,000 | -60.0% | 482 | -56.2% | 0.00% | – |
| ONEF | New | RUSSELL EXCHANGE TRADED FDSequity etf | $47,000 | – | 1,312 | +100.0% | 0.00% | – |
| RTGN | New | RUTHIGEN INC | $4,000 | – | 844 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $109,000 | -25.3% | 9,917 | -16.2% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTput | $68,000 | – | 900 | +100.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $404,000 | -12.6% | 9,455 | -4.0% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $543,000 | +17.3% | 7,564 | +21.8% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $442,000 | -42.9% | 5,428 | -35.0% | 0.00% | -100.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $537,000 | +17.2% | 5,508 | +16.5% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCcall | $76,000 | -81.3% | 2,300 | -77.7% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $100,000 | -55.6% | 3,000 | -47.4% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $31,000 | -27.9% | 1,302 | -24.6% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $25,000 | +525.0% | 2,801 | +488.4% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDcall | $43,000 | -17.3% | 2,500 | -7.4% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INCcall | $1,000 | -98.4% | 200 | -97.4% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $28,000 | -28.2% | 2,537 | -25.3% | 0.00% | – |
| SLI | Buy | S L INDS INC | $106,000 | +130.4% | 2,173 | +39.6% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $86,000 | -77.2% | 1,100 | -75.6% | 0.00% | – |
| SPXC | SPX CORPcall | $9,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $465,000 | -15.0% | 8,744 | +1.0% | 0.00% | – |
| QTWN | New | SPDR INDEX SHS FDStaiwan qual mx | $6,000 | – | 100 | +100.0% | 0.00% | – |
| QKOR | New | SPDR INDEX SHS FDSsth kor qualmx | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QMEX | New | SPDR INDEX SHS FDSmexico qual mx | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $97,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMFT | Buy | SPDR INDEX SHS FDSmsci em50 etf | $33,000 | 0.0% | 682 | +4.8% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $397,000 | +1885.0% | 18,098 | +2316.3% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $118,000 | -38.9% | 3,355 | -31.1% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $526,000 | +28.9% | 27,906 | +37.1% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $41,000 | -43.1% | 1,285 | -41.2% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $275,000 | +37.5% | 12,766 | +54.1% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $518,000 | -0.8% | 10,566 | -0.0% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $317,000 | +14.4% | 14,431 | +20.5% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $435,000 | +31.4% | 16,987 | +51.7% | 0.00% | – |
| DWX | SPDR INDEX SHS FDScall | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $378,000 | +5.3% | 8,328 | +7.6% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $50,000 | -12.3% | 600 | -11.1% | 0.00% | – |
| VRD | Sell | SPDR SERIES TRUSTnuvn s&p vrdo mn | $159,000 | -6.5% | 5,332 | -6.2% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $125,000 | -39.9% | 4,602 | -39.2% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTcall | $4,000 | -90.5% | 100 | -90.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTput | $125,000 | -57.2% | 3,100 | -55.7% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $528,000 | +2.3% | 22,725 | +0.6% | 0.00% | – |
| KME | Sell | SPDR SERIES TRUSTs&p mtg fin | $57,000 | -6.6% | 1,090 | -1.1% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $392,000 | +7.4% | 5,240 | +13.2% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $128,000 | -6.6% | 1,490 | -3.9% | 0.00% | – |
| RWR | SPDR SERIES TRUSTcall | $24,000 | -4.0% | 300 | 0.0% | 0.00% | – | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $629,000 | +5.7% | 6,291 | +5.3% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $556,000 | -13.4% | 6,500 | -12.2% | 0.00% | -100.0% |
| SDY | New | SPDR SERIES TRUSTput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $471,000 | -3.1% | 9,816 | -0.6% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $131,000 | -4.4% | 884 | -4.6% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $557,000 | 0.0% | 6,779 | +5.0% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $535,000 | -27.7% | 6,477 | -24.1% | 0.00% | -100.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $250,000 | +79.9% | 1,600 | +77.8% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $134,000 | -37.4% | 3,345 | -37.5% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $25,000 | -80.8% | 100 | -80.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $184,000 | -81.7% | 6,111 | -81.8% | 0.00% | -100.0% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $15,000 | -79.2% | 174 | -79.8% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $113,000 | +48.7% | 1,707 | +59.2% | 0.00% | – |
| TIPX | New | SPDR SER TRbarc 1-10yrtip | $34,000 | – | 1,724 | +100.0% | 0.00% | – |
| SIPE | New | SPDR SER TRbarclays 0-5yr | $35,000 | – | 1,799 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $5,000 | -81.5% | 262 | -79.1% | 0.00% | – |
| STRI | New | STR HLDGS INC | $9,000 | – | 6,506 | +100.0% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $5,000 | +150.0% | 3,058 | +136.3% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $40,000 | -61.5% | 5,821 | -59.4% | 0.00% | – |
| SANW | S&W SEED CO | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $435,000 | +13.3% | 8,024 | +26.7% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $384,000 | -28.4% | 15,799 | -15.4% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $644,000 | – | 26,500 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $21,000 | – | 1,192 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $403,000 | – | 22,500 | +100.0% | 0.00% | – |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $18,000 | -93.2% | 2,101 | -93.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $114,000 | -91.9% | 6,190 | -90.9% | 0.00% | -100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $266,000 | +34.3% | 4,942 | +27.9% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCcall | $38,000 | – | 700 | +100.0% | 0.00% | – |
| SGNT | SAGENT PHARMACEUTICALS INC | $16,000 | +23.1% | 513 | 0.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $290,000 | +21.3% | 5,864 | +8.0% | 0.00% | – |
| SAJA | New | SAJAN INC | $2,000 | – | 482 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $195,000 | -22.0% | 25,609 | -3.4% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $3,000 | -78.6% | 100 | -79.1% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $344,000 | -0.3% | 2,200 | -21.4% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $78,000 | -9.3% | 500 | -28.6% | 0.00% | – |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $10,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | ||
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $60,000 | +1100.0% | 2,200 | +1000.0% | 0.00% | – |
| SSN | Buy | SAMSON OIL & GAS LTDspon adr | $5,000 | +400.0% | 16,583 | +683.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $555,000 | -17.9% | 29,177 | -16.7% | 0.00% | -100.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRcall | $70,000 | +70.7% | 3,700 | +76.2% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRput | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $535,000 | -81.1% | 20,385 | -73.0% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $257,000 | -58.1% | 9,800 | -39.9% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $118,000 | -57.6% | 4,500 | -39.2% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $35,000 | -74.3% | 400 | -71.4% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $559,000 | -19.5% | 57,551 | +5.3% | 0.00% | -100.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $74,000 | -20.4% | 17,936 | +26.2% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Icall | $65,000 | +91.2% | 15,800 | +198.1% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $11,000 | -52.2% | 2,600 | -25.7% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $40,000 | -9.1% | 6,291 | +14.2% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Icall | $3,000 | -88.9% | 400 | -87.9% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $1,000 | -80.0% | 200 | -66.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $59,000 | -55.6% | 13,771 | -28.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $43,000 | -21.8% | 9,900 | +25.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $7,000 | -93.5% | 1,700 | -89.1% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $240,000 | -8.0% | 10,457 | -0.3% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $22,000 | -37.1% | 675 | -48.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $265,000 | +128.4% | 24,550 | +223.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $505,000 | +448.9% | 46,800 | +680.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $33,000 | +1550.0% | 1,600 | +1500.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $15,000 | – | 700 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIcall | $181,000 | -26.1% | 3,200 | -30.4% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $48,000 | -5.9% | 102,382 | -0.5% | 0.00% | – |
| SAP | Sell | SAP AGput | $152,000 | -40.2% | 2,100 | -36.4% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $126,000 | +186.4% | 8,987 | +234.5% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $19,000 | -13.6% | 1,170 | -15.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $5,000 | – | 4,586 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $209,000 | -37.4% | 9,900 | -11.6% | 0.00% | – |
| SSL | Buy | SASOL LTDput | $27,000 | +50.0% | 500 | +66.7% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $339,000 | +38.9% | 7,247 | +44.4% | 0.00% | – |
| SCG | SCANA CORP NEWcall | $109,000 | -7.6% | 2,200 | 0.0% | 0.00% | – | |
| SCG | New | SCANA CORP NEWput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $14,000 | -99.6% | 394 | -99.5% | 0.00% | -100.0% |
| HSIC | New | SCHEIN HENRY INCcall | $70,000 | – | 600 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INCput | $23,000 | -36.1% | 200 | -33.3% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $8,000 | +14.3% | 2,375 | -5.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $8,000 | -71.4% | 334 | -68.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $5,000 | -78.3% | 200 | -77.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $7,000 | +40.0% | 300 | +50.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $571,000 | -25.3% | 17,658 | -21.3% | 0.00% | -100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $144,000 | +200.0% | 4,900 | +172.2% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRcall | $5,000 | -90.4% | 100 | -90.9% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRput | $235,000 | -20.3% | 5,000 | -20.6% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $511,000 | +33.4% | 10,392 | +31.6% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $69,000 | 0.0% | 1,620 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $61,000 | -1.6% | 2,421 | +2.1% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $101,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $294,000 | +1.0% | 5,436 | +4.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $59,000 | -9.2% | 1,875 | -1.4% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $39,000 | -4.9% | 932 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $290,000 | -56.9% | 6,560 | -57.0% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $83,000 | +7.8% | 12,147 | -16.3% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $33,000 | -62.5% | 3,039 | -61.4% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $94,000 | +394.7% | 8,700 | +411.8% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $84,000 | -4.5% | 5,565 | +11.3% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT INcall | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP | $67,000 | -36.8% | 25 | -28.6% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $70,000 | -34.0% | 6,424 | -34.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $219,000 | +125.8% | 27,252 | +165.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $24,000 | -75.5% | 3,000 | -71.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $27,000 | -75.0% | 3,400 | -70.4% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $10,000 | -84.6% | 300 | -84.2% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $53,000 | +76.7% | 3,452 | +144.6% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCput | $37,000 | -2.6% | 1,000 | 0.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $443,000 | -7.3% | 23,022 | +36.3% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $83,000 | – | 4,300 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $135,000 | +382.1% | 7,000 | +600.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $140,000 | -98.1% | 3,100 | -98.1% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $53,000 | -99.8% | 800 | -99.8% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $291,000 | -37.3% | 7,300 | -39.7% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $10,000 | +42.9% | 2,069 | +34.5% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $5,000 | -95.4% | 245 | -95.3% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $15,000 | – | 1,928 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $642,000 | -4.3% | 26,706 | +17.8% | 0.00% | -100.0% |
| SIR | New | SELECT INCOME REITcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SLTC | New | SELECTICA INC | $5,000 | – | 902 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $14,000 | -86.0% | 592 | -85.3% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $50,000 | – | 600 | +100.0% | 0.00% | – |
| SEMGWS | SEMGROUP CORP*w exp 11/30/201 | $61,000 | +8.9% | 1,033 | 0.0% | 0.00% | – | |
| LEDS | Sell | SEMILEDS CORP | $2,000 | -89.5% | 4,315 | -76.8% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $4,000 | -50.0% | 1,547 | -20.3% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $364,000 | -24.9% | 13,399 | -27.8% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $84,000 | – | 800 | +100.0% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $21,000 | +90.9% | 681 | +82.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $64,000 | +48.8% | 2,226 | +58.3% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $48,000 | +50.0% | 2,300 | +76.9% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRput | $15,000 | – | 700 | +100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $61,000 | -35.1% | 7,416 | -31.6% | 0.00% | – |
| SNMX | New | SENOMYX INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $67,000 | -24.7% | 1,285 | -19.6% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $171,000 | -55.0% | 57,557 | -41.4% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCcall | $6,000 | 0.0% | 2,100 | +40.0% | 0.00% | – |
| SQNM | SEQUENOM INCput | $28,000 | -22.2% | 9,300 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $238,000 | +2.6% | 19,000 | +13.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $482,000 | -10.6% | 8,200 | -5.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $50,000 | -49.0% | 15,349 | -9.3% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $14,000 | – | 1,819 | +100.0% | 0.00% | – |
| SEV | Buy | SEVCON INC | $16,000 | +166.7% | 1,919 | +146.3% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $673,000 | – | 28,318 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $16,000 | +433.3% | 3,461 | +516.9% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $134,000 | +109.4% | 20,484 | +112.2% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $45,000 | +125.0% | 10,287 | +128.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcall | $12,000 | +300.0% | 500 | +400.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCcall | $492,000 | -81.8% | 1,900 | -83.5% | 0.00% | -100.0% |
| SHPG | Buy | SHIRE PLCput | $130,000 | +176.6% | 500 | +150.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $5,000 | -77.3% | 248 | -77.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $20,000 | +566.7% | 2,232 | +537.7% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $82,000 | +70.8% | 12,400 | +67.6% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $45,000 | -84.9% | 922 | -86.7% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $112,000 | +62.3% | 2,300 | +43.8% | 0.00% | – |
| SFLY | SHUTTERFLY INCput | $141,000 | +12.8% | 2,900 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $481,000 | +46.2% | 6,736 | +69.8% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORP | $6,000 | +50.0% | 2,818 | +106.0% | 0.00% | – |
| BSRR | SIERRA BANCORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INCcall | $286,000 | +69.2% | 10,700 | +27.4% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $203,000 | +38.1% | 7,600 | +4.1% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $241,000 | +18.1% | 8,004 | +22.7% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORPcall | $449,000 | +344.6% | 3,300 | +230.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $43,000 | -46.9% | 22,139 | -38.1% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDcall | $2,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $15,000 | -31.8% | 3,407 | -27.9% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $9,000 | -30.8% | 1,260 | +18.3% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $6,000 | – | 1,285 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $14,000 | -84.1% | 9,641 | -69.3% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $79,000 | -24.8% | 1,938 | -9.4% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $28,000 | – | 700 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $25,000 | -64.8% | 532 | -62.1% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $55,000 | -40.9% | 11,000 | -40.8% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $382,000 | +20.1% | 14,193 | -8.9% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $151,000 | +387.1% | 5,600 | +273.3% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $314,000 | -98.4% | 19,363 | -98.4% | 0.00% | -100.0% |
| SVBL | New | SILVER BULL RES INC | $0 | – | 2,079 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $8,000 | -90.4% | 811 | -87.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $9,000 | – | 900 | +100.0% | 0.00% | – |
| SSNI | SILVER SPRING NETWORKS INCput | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| SSRI | Sell | SILVER STD RES INCcall | $48,000 | -52.5% | 7,900 | -32.5% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $49,000 | -7.5% | 8,100 | +32.8% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $99,000 | -33.1% | 62,218 | -10.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCcall | $36,000 | -55.6% | 22,600 | -40.7% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC | $2,000 | -81.8% | 1,086 | -79.6% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $86,000 | -20.4% | 2,949 | -0.9% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $58,000 | +9.4% | 8,392 | -11.3% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $67,000 | -91.6% | 2,574 | -88.8% | 0.00% | -100.0% |
| 7102PS | Sell | SINOCOKING COAL & COKE CH IN | $4,000 | -42.9% | 1,000 | -83.5% | 0.00% | – |
| 7102PS | New | SINOCOKING COAL & COKE CH INcall | $14,000 | – | 3,700 | +100.0% | 0.00% | – |
| 7102PS | New | SINOCOKING COAL & COKE CH INput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $340,000 | +78.0% | 10,351 | +50.4% | 0.00% | – |
| SMACU | New | SINO MERCURY ACQUISITION CORunit 99/99/9999 | $20,000 | – | 1,965 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INCput | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $10,000 | +11.1% | 300 | +50.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $5,000 | +400.0% | 566 | +460.4% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $400,000 | +30.7% | 7,500 | +11.9% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $91,000 | +42.2% | 1,700 | +21.4% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $6,000 | -89.7% | 925 | -89.9% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $342,000 | +19.2% | 43,796 | +10.7% | 0.00% | – |
| SKUL | SKULLCANDY INCput | $23,000 | +4.5% | 3,000 | 0.0% | 0.00% | – | |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $267,000 | +535.7% | 32,830 | +539.7% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $3,000 | -81.2% | 400 | -70.1% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $4,000 | -42.9% | 500 | -16.7% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $116,000 | -98.7% | 2,000 | -99.0% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $70,000 | -17.6% | 1,200 | -33.3% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INC | $20,000 | -37.5% | 12,000 | +8.4% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $557,000 | -68.2% | 59,054 | -51.0% | 0.00% | -100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $50,000 | -31.5% | 5,300 | +6.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $13,000 | -96.0% | 1,400 | -93.7% | 0.00% | – |
| AOS | SMITH A Ocall | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| SFS | New | SMART & FINAL STORES INC | $26,000 | – | 1,796 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $6,000 | -64.7% | 6,350 | -61.3% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $79,000 | -58.9% | 800 | -55.6% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $12,000 | -74.5% | 100 | -75.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $43,000 | -32.8% | 1,636 | -32.8% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $241,000 | -7.3% | 4,800 | +6.7% | 0.00% | – |
| SOHU | New | SOHU COM INCput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INCcall | $4,000 | -50.0% | 500 | -28.6% | 0.00% | – |
| SZYM | Buy | SOLAZYME INCput | $25,000 | -19.4% | 3,300 | +26.9% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCcall | $8,000 | -46.7% | 200 | -50.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS INCput | $34,000 | +183.3% | 800 | +166.7% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORPcall | $381,000 | -6.8% | 6,400 | +10.3% | 0.00% | – |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $2,000 | – | 2,033 | +1652.6% | 0.00% | – |
| SONC | New | SONIC CORPput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS COcall | $4,000 | -94.7% | 100 | -94.1% | 0.00% | – |
| SON | SONOCO PRODS COput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY CORPcall | $263,000 | +61.3% | 14,600 | +50.5% | 0.00% | – |
| SONY | Sell | SONY CORPput | $305,000 | +4.1% | 16,900 | -3.4% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $6,000 | – | 2,128 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $4,000 | -42.9% | 996 | -5.2% | 0.00% | – |
| BID | Sell | SOTHEBYS | $215,000 | -67.2% | 6,021 | -61.4% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYScall | $4,000 | -90.5% | 100 | -90.0% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $186,000 | -22.2% | 5,200 | -8.8% | 0.00% | – |
| SONS | SONUS NETWORKS INCcall | $133,000 | -5.0% | 39,000 | 0.0% | 0.00% | – | |
| SOHO | Buy | SOTHERLY HOTELS INC | $116,000 | +1833.3% | 14,801 | +1745.5% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $133,000 | -50.9% | 13,400 | -51.6% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDput | $29,000 | -9.4% | 2,900 | -12.1% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $7,000 | -78.8% | 383 | -79.6% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $121,000 | – | 2,157 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $559,000 | +373.7% | 12,800 | +392.3% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $33,000 | -54.8% | 1,100 | -54.2% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $65,000 | +25.0% | 2,200 | +29.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $37,000 | +68.2% | 2,642 | +64.9% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $46,000 | +7.0% | 1,285 | +6.9% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $36,000 | +63.6% | 3,131 | +56.6% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $499,000 | +56.4% | 15,008 | +36.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCput | $53,000 | – | 1,600 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $341,000 | +148.9% | 10,100 | +98.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $7,000 | -50.0% | 464 | -44.8% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $487,000 | -40.7% | 10,027 | -35.5% | 0.00% | -100.0% |
| SGB | Buy | SOUTHWEST GA FINL CORP | $14,000 | +250.0% | 1,033 | +237.6% | 0.00% | – |
| SPAN | Buy | SPAN AMER MED SYS INC | $28,000 | +300.0% | 1,430 | +346.9% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $6,000 | +20.0% | 1,463 | +46.7% | 0.00% | – |
| CODE | Sell | SPANSION INC | $122,000 | -58.9% | 5,343 | -62.1% | 0.00% | – |
| CODE | Sell | SPANSION INCcall | $11,000 | -35.3% | 500 | -37.5% | 0.00% | – |
| CODE | Buy | SPANSION INCput | $100,000 | +177.8% | 4,400 | +158.8% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $45,000 | – | 2,597 | +100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $15,000 | +200.0% | 3,140 | +247.7% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $6,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $34,000 | +112.5% | 1,722 | +126.6% | 0.00% | – |
| SPTN | SPARTANNASH COcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPA | Buy | SPARTON CORP | $246,000 | +75.7% | 9,969 | +98.5% | 0.00% | – |
| SPA | New | SPARTON CORPcall | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $230,000 | -6.9% | 13,789 | -6.8% | 0.00% | – |
| SEP | SPECTRA ENERGY PARTNERS LPcall | $27,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $360,000 | +650.0% | 6,800 | +655.6% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $239,000 | +30.6% | 8,971 | +12.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $263,000 | -48.4% | 32,243 | -48.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $1,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $4,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $27,000 | +28.6% | 9,885 | +78.8% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $33,000 | -5.7% | 1,917 | -0.5% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $3,000 | – | 491 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,000 | +57.1% | 300 | +50.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $194,000 | +79.6% | 2,800 | +64.7% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $90,000 | +592.3% | 1,300 | +550.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $199,000 | -64.4% | 3,600 | -64.4% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $32,000 | – | 2,441 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $492,000 | -17.6% | 49,402 | -9.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $34,000 | +1600.0% | 5,000 | +2400.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $145,000 | +43.6% | 16,407 | +64.1% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $78,000 | -99.5% | 12,300 | -99.3% | 0.00% | -100.0% |
| S | Sell | SPRINT CORPput | $49,000 | -62.0% | 7,800 | -48.3% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $113,000 | +32.9% | 3,900 | +50.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $17,000 | +30.8% | 600 | +50.0% | 0.00% | – |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $88,000 | +486.7% | 4,581 | +490.3% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $13,000 | -75.5% | 1,245 | -60.4% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $18,000 | -28.0% | 1,700 | +13.3% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COput | $1,000 | -80.0% | 100 | -66.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $4,000 | -33.3% | 259 | -14.2% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $2,000 | -99.6% | 100 | -99.6% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $3,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INCcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SMP | STANDARD MTR PRODS INCcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SPF | Sell | STANDARD PAC CORP NEWcall | $73,000 | -13.1% | 9,700 | -1.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWput | $60,000 | +233.3% | 8,000 | +281.0% | 0.00% | – |
| SRCTQ | New | STANDARD REGISTER CO | $1,000 | – | 255 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $28,000 | -70.2% | 379 | -69.9% | 0.00% | – |
| SXI | STANDEX INTL CORPcall | $37,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $195,000 | -93.3% | 2,200 | -93.3% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $311,000 | -89.9% | 3,500 | -90.1% | 0.00% | -100.0% |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $20,000 | – | 149 | +100.0% | 0.00% | – |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INCcall | $322,000 | +1.3% | 26,600 | -9.2% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $77,000 | +37.5% | 5,560 | +51.9% | 0.00% | – |
| SRT | Buy | STARTEK INC | $30,000 | +275.0% | 3,932 | +297.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $60,000 | -36.2% | 2,956 | -26.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $20,000 | -87.1% | 900 | -86.2% | 0.00% | – |
| STRZA | New | STARZcall | $20,000 | – | 600 | +100.0% | 0.00% | – |
| STRZB | Buy | STARZ | $53,000 | +76.7% | 1,629 | +61.6% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $67,000 | -79.8% | 800 | -80.5% | 0.00% | – |
| SIBC | Sell | STATE INVS BANCORP INC | $26,000 | -10.3% | 1,644 | -9.3% | 0.00% | – |
| STT | STATE STR CORPcall | $133,000 | +9.9% | 1,800 | 0.0% | 0.00% | – | |
| STT | STATE STR CORPput | $66,000 | +8.2% | 900 | 0.0% | 0.00% | – | |
| STO | Sell | STATOIL ASAcall | $22,000 | -82.5% | 800 | -80.5% | 0.00% | – |
| STO | Sell | STATOIL ASAput | $5,000 | -92.3% | 200 | -90.5% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $414,000 | +4500.0% | 18,300 | +3560.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $23,000 | -70.1% | 1,000 | -76.7% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $146,000 | -77.6% | 9,021 | -79.1% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcall | $44,000 | +51.7% | 2,700 | +42.1% | 0.00% | – |
| SCS | STEELCASE INCput | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $36,000 | +38.5% | 3,140 | +65.3% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $9,000 | -59.1% | 6,924 | -34.6% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $29,000 | -32.6% | 2,350 | -21.2% | 0.00% | – |
| STE | New | STERIS CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $4,000 | -20.0% | 1,856 | +42.8% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $261,000 | +33.8% | 20,393 | +25.7% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INCcall | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| STERLITE INDS INDIA LTDnote 4.000%10/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SSFN | Buy | STEWARDSHIP FINL CORP | $24,000 | +200.0% | 5,397 | +200.3% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $45,000 | +104.5% | 1,535 | +121.2% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $441,000 | -21.1% | 9,408 | -20.4% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $561,000 | -7.3% | 37,300 | +8.1% | 0.00% | – |
| SWC | STILLWATER MNG COput | $33,000 | -15.4% | 2,200 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $58,000 | -58.6% | 7,551 | -51.8% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $4,000 | -91.7% | 500 | -90.7% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $10,000 | -81.5% | 616 | -77.5% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $45,000 | 0.0% | 1,502 | 0.0% | 0.00% | – | |
| SGY | Sell | STONE ENERGY CORP | $131,000 | -37.6% | 4,181 | -6.5% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $44,000 | – | 1,753 | +100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $48,000 | +269.2% | 1,880 | +265.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $8,000 | -84.6% | 603 | -83.8% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L Pcall | $49,000 | +390.0% | 1,900 | +375.0% | 0.00% | – |
| STON | STONEMOR PARTNERS L Pput | $34,000 | +6.2% | 1,300 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $10,000 | +66.7% | 625 | 0.0% | 0.00% | – | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $657,000 | -3.0% | 56,408 | -2.4% | 0.00% | -100.0% |
| STRT | Sell | STRATTEC SEC CORP | $53,000 | +12.8% | 655 | -9.3% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| STRA | Buy | STRAYER ED INC | $107,000 | +224.2% | 1,776 | +187.8% | 0.00% | – |
| STRA | Sell | STRAYER ED INCcall | $6,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $9,000 | -50.0% | 1,921 | -49.9% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $517,000 | -12.4% | 6,400 | -8.6% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $458,000 | -7.8% | 73,294 | -2.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $190,000 | +33.8% | 3,900 | +62.5% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $63,000 | -55.6% | 1,300 | -45.8% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $160,000 | +64.9% | 3,600 | +71.4% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lput | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| SCNB | Sell | SUFFOLK BANCORP | $2,000 | -95.6% | 116 | -94.1% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $26,000 | +225.0% | 3,871 | +253.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $632,000 | +211.3% | 77,127 | +221.9% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $10,000 | – | 2,841 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $17,000 | – | 1,622 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $61,000 | – | 3,385 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,000 | -95.3% | 57 | -94.7% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $222,000 | +3.3% | 7,524 | +5.7% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $125,000 | +20.2% | 2,600 | +18.2% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $146,000 | -96.8% | 4,300 | -96.1% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INCcall | $12,000 | +100.0% | 1,000 | +150.0% | 0.00% | – |
| STKL | SUNOPTA INCput | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| SBCP | New | SUNSHINE BANCORP INC | $4,000 | – | 346 | +100.0% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $67,000 | +131.0% | 11,913 | +131.3% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INCcall | $31,000 | +210.0% | 5,500 | +223.5% | 0.00% | – |
| SSH | New | SUNSHINE HEART INCput | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $297,000 | +14.2% | 7,800 | +20.0% | 0.00% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $9,000 | +200.0% | 967 | +222.3% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $4,000 | – | 1,502 | +100.0% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIEScall | $9,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $182,000 | -94.3% | 6,173 | -95.1% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $194,000 | +11.5% | 6,600 | -4.3% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $68,000 | +1260.0% | 2,300 | +1050.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $8,000 | -11.1% | 1,266 | -4.2% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $20,000 | -50.0% | 600 | -45.5% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $32,000 | -52.9% | 1,838 | -44.4% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCcall | $72,000 | -17.2% | 4,100 | -2.4% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $330,000 | -26.8% | 38,035 | -7.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $8,000 | -11.1% | 900 | +12.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $4,000 | -71.4% | 500 | -61.5% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $527,000 | +17.9% | 59,000 | +8.5% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $13,000 | – | 5,857 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $7,000 | – | 918 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $49,000 | -25.8% | 2,679 | -13.0% | 0.00% | – |
| SRDX | SURMODICS INCcall | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC Pput | $130,000 | +47.7% | 13,000 | +56.6% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $13,000 | – | 1,350 | +100.0% | 0.00% | – |
| SUTR | Buy | SUTOR TECH GROUP LTD | $3,000 | +50.0% | 4,392 | +119.6% | 0.00% | – |
| STRN | Sell | SUTRON CORP | $123,000 | +1.7% | 24,221 | -0.3% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $11,000 | +57.1% | 2,513 | +90.8% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $41,000 | -61.7% | 6,370 | -55.5% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $22,000 | -42.1% | 2,655 | -36.1% | 0.00% | – |
| EEH | New | SWEDISH EXPT CR CORPelement usetn22 | $11,000 | – | 469 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $148,000 | -39.8% | 21,251 | -28.9% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $390,000 | -48.6% | 40,638 | -30.4% | 0.00% | -100.0% |
| SFYWQ | Sell | SWIFT ENERGY COcall | $7,000 | -30.0% | 700 | -12.5% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COput | $10,000 | -76.7% | 1,000 | -69.7% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcall | $109,000 | +263.3% | 5,200 | +333.3% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $33,000 | +32.0% | 10,815 | +85.8% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $256,000 | -22.0% | 18,885 | -16.1% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $81,000 | +376.5% | 4,098 | +407.2% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $22,000 | – | 1,286 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $506,000 | +912.0% | 11,048 | +673.7% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $69,000 | +885.7% | 1,500 | +650.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $395,000 | +74.0% | 5,400 | +116.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $73,000 | +62.2% | 1,000 | +100.0% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $138,000 | +34.0% | 2,000 | +104.1% | 0.00% | – |
| SYT | Buy | SYNGENTA AGcall | $215,000 | +481.1% | 3,400 | +580.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SURG | Sell | SYNERGETICS USA INC | $12,000 | -79.3% | 3,379 | -82.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $14,000 | – | 12,068 | +100.0% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INCcall | $4,000 | -60.0% | 3,900 | -23.5% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORP | $334,000 | -26.4% | 111,000 | 0.0% | 0.00% | – | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcall | $6,000 | -50.0% | 2,000 | -33.3% | 0.00% | – |
| SNX | Buy | SYNNEX CORPcall | $78,000 | +254.5% | 1,200 | +300.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $103,000 | – | 1,600 | +100.0% | 0.00% | – |
| Buy | SYNERGY PHARMACEUTICALS DEL*w exp 12/06/201 | $1,000 | -50.0% | 1,709 | +30.6% | 0.00% | – | |
| SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | ||
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $266,000 | -27.3% | 95,500 | +6.2% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $12,000 | -58.6% | 4,200 | -41.7% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $1,000 | – | 229 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $41,000 | +272.7% | 3,343 | +317.9% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $16,000 | +433.3% | 4,922 | +1091.8% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $471,000 | +117.1% | 12,400 | +113.8% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $3,000 | – | 738 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $26,000 | +8.3% | 2,065 | +22.2% | 0.00% | – |
| SYX | SYSTEMAX INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TCP | Buy | TC PIPELINES LPcall | $27,000 | +440.0% | 400 | +300.0% | 0.00% | – |
| TCP | TC PIPELINES LPput | $163,000 | +31.5% | 2,400 | 0.0% | 0.00% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $63,000 | -98.7% | 1,900 | -98.7% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $50,000 | -35.9% | 1,500 | -40.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INCcall | $255,000 | +1600.0% | 14,700 | +1737.5% | 0.00% | – |
| TE | Sell | TECO ENERGY INCput | $23,000 | -72.3% | 1,300 | -71.1% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $72,000 | -14.3% | 2,464 | -7.2% | 0.00% | – |
| THRD | Sell | TF FINL CORP | $34,000 | -8.1% | 819 | -6.5% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $366,000 | -58.0% | 25,560 | -58.2% | 0.00% | -100.0% |
| TGE | Buy | TGC INDS INC | $8,000 | -11.1% | 2,089 | +33.1% | 0.00% | – |
| TCRD | THL CR INCput | $35,000 | -7.9% | 2,700 | 0.0% | 0.00% | – | |
| TSLF | Sell | THL CR SR LN FD | $7,000 | -58.8% | 382 | -60.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORPcall | $16,000 | +220.0% | 1,800 | +260.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCcall | $139,000 | -94.3% | 4,800 | -93.4% | 0.00% | -100.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $30,000 | +66.7% | 300 | +50.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $85,000 | -97.4% | 6,608 | -96.8% | 0.00% | -100.0% |
| TPH | New | TRI POINTE HOMES INCcall | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| TSRI | Sell | TSR INC | $1,000 | -83.3% | 206 | -89.5% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INCcall | $5,000 | -28.6% | 800 | 0.0% | 0.00% | – | |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| DATA | Sell | TABLEAU SOFTWARE INCcall | $276,000 | -84.1% | 3,800 | -84.4% | 0.00% | -100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $51,000 | +75.9% | 700 | +75.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $151,000 | +3.4% | 7,437 | +33.5% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $6,000 | – | 6,209 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $43,000 | -43.4% | 2,270 | -38.8% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $188,000 | +51.6% | 9,300 | +60.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $152,000 | -20.4% | 6,600 | -23.3% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INCcall | $153,000 | -29.5% | 3,700 | -24.5% | 0.00% | – |
| TAL | New | TAL INTL GROUP INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPput | $59,000 | – | 1,300 | +100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $118,000 | +42.2% | 8,497 | +40.9% | 0.00% | – |
| TAM | Buy | TAMINCO CORP | $97,000 | +4750.0% | 3,715 | +3615.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,000 | -95.0% | 200 | -94.6% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $5,000 | +66.7% | 487 | +75.2% | 0.00% | – |
| TNGO | Buy | TANGOE INCcall | $8,000 | +33.3% | 600 | +50.0% | 0.00% | – |
| TNGO | Buy | TANGOE INCput | $20,000 | +566.7% | 1,500 | +650.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $20,000 | -16.7% | 9,478 | -9.9% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPput | $4,000 | -69.2% | 2,000 | -64.3% | 0.00% | – |
| TAOM | Buy | TAOMEE HLDGS LTDsponsored adr | $4,000 | +33.3% | 978 | +66.3% | 0.00% | – |
| New | TARENA INTL INCadr | $6,000 | – | 445 | +100.0% | 0.00% | – | |
| TRGT | New | TARGACEPT INC | $5,000 | – | 1,861 | +100.0% | 0.00% | – |
| TRGT | Buy | TARGACEPT INCcall | $73,000 | -18.9% | 28,800 | +44.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $477,000 | -90.9% | 3,500 | -90.7% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORPput | $477,000 | -27.3% | 3,500 | -25.5% | 0.00% | -100.0% |
| TGB | Buy | TASEKO MINES LTD | $178,000 | -24.6% | 104,814 | +10.8% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INCcall | $91,000 | +727.3% | 5,900 | +637.5% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $48,000 | +100.0% | 3,100 | +72.2% | 0.00% | – |
| TASIF | Buy | TASMAN METALS LTD | $4,000 | -20.0% | 5,600 | +12.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $258,000 | +32.3% | 5,900 | +18.0% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $0 | -100.0% | 30 | -98.9% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORPcall | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPput | $8,000 | -80.0% | 500 | -72.2% | 0.00% | – |
| TISI | Buy | TEAM INC | $20,000 | +53.8% | 526 | +60.9% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $534,000 | – | 9,200 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $9,000 | -80.9% | 2,508 | -73.9% | 0.00% | – |
| TEAR | New | TEARLAB CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCCO | Buy | TECHNICAL COMMUNICATIONS COR | $2,000 | -33.3% | 577 | +5.5% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $414,000 | -8.4% | 21,900 | +10.6% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $304,000 | -48.2% | 16,100 | -37.4% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $132,000 | +2100.0% | 15,259 | +2333.7% | 0.00% | – |
| TECU | Sell | TECUMSEH PRODS CO | $5,000 | -75.0% | 1,262 | -68.5% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $24,000 | -7.7% | 12,003 | +28.6% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORPcall | $104,000 | +10300.0% | 4,900 | +4800.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPput | $91,000 | – | 4,300 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $17,000 | -15.0% | 844 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $104,000 | -20.6% | 9,037 | -13.2% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEWcall | $26,000 | -10.3% | 2,300 | 0.0% | 0.00% | – | |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $110,000 | -29.9% | 12,521 | -21.4% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $2,000 | – | 651 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $341,000 | -85.8% | 3,625 | -85.3% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INC | $651,000 | -14.6% | 6,205 | -14.0% | 0.00% | -100.0% |
| TELEFLEX INCnote 3.875% 8/0 | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | – | ||
| VIV | Sell | TELEFONICA BRASIL SAcall | $41,000 | -59.4% | 2,100 | -57.1% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAput | $22,000 | -74.4% | 1,100 | -73.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Acall | $57,000 | +11.8% | 3,700 | +23.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aput | $61,000 | -51.2% | 4,000 | -45.2% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $351,000 | -5.6% | 14,640 | +2.8% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $484,000 | – | 20,200 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $144,000 | +14300.0% | 21,458 | +13311.2% | 0.00% | – |
| TU | New | TELUS CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $93,000 | +158.3% | 3,774 | +204.6% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $30,000 | -68.1% | 2,395 | -61.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $168,000 | -46.5% | 2,992 | -43.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $77,000 | +48.1% | 1,300 | +18.2% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $36,000 | +28.6% | 600 | 0.0% | 0.00% | – | |
| TGC | Buy | TENGASCO INC | $8,000 | +14.3% | 16,266 | +7.4% | 0.00% | – |
| TNC | Buy | TENNANT CO | $269,000 | +0.4% | 3,996 | +13.9% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $55,000 | -59.9% | 1,300 | -61.8% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $266,000 | +964.0% | 13,700 | +953.8% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $50,000 | -44.4% | 2,600 | -43.5% | 0.00% | – |
| TEREX CORP NEWnote 4.000% 6/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $4,000 | – | 350 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $35,000 | – | 1,206 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $34,000 | – | 1,687 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $6,000 | -91.7% | 315 | -91.5% | 0.00% | – |
| TSRO | Sell | TESARO INC | $163,000 | -50.2% | 6,037 | -42.5% | 0.00% | – |
| TSRO | Buy | TESARO INCcall | $162,000 | +478.6% | 6,000 | +566.7% | 0.00% | – |
| TESO | Sell | TESCO CORP | $48,000 | -68.8% | 2,442 | -66.1% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPput | $665,000 | +2922.7% | 9,400 | +3033.3% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,000 | -96.2% | 154 | -96.5% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $86,000 | 0.0% | 67,000 | 0.0% | 0.00% | – | ||
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $27,000 | -10.0% | 998 | -26.3% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $117,000 | +8.3% | 4,400 | -10.2% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $17,000 | -41.4% | 868 | -59.4% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Iput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $17,000 | 0.0% | 4,056 | +39.9% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $467,000 | +70.4% | 20,500 | +120.4% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $84,000 | +104.9% | 3,700 | +164.3% | 0.00% | – |
| NAGS | Sell | TEUCRIUM COMMODITY TRnatural gas fd | $26,000 | -39.5% | 2,206 | -32.0% | 0.00% | – |
| A300SC | Buy | TEUCRIUM COMMODITY TRwti crude oil | $37,000 | +2.8% | 923 | +12.2% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $51,000 | – | 4,700 | +100.0% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $38,000 | -38.7% | 2,000 | -22.6% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $28,000 | – | 936 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $186,000 | -33.3% | 3,224 | -37.6% | 0.00% | – |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $40,000 | +11.1% | 930 | 0.0% | 0.00% | – | ||
| TXRH | Buy | TEXAS ROADHOUSE INC | $152,000 | +15.2% | 5,462 | +7.4% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $22,000 | +175.0% | 800 | +166.7% | 0.00% | – |
| TTF | Buy | THAI FD INC | $145,000 | +72.6% | 11,812 | +58.4% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $90,000 | -93.4% | 2,500 | -93.0% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $101,000 | -34.0% | 2,800 | -30.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $132,000 | – | 4,987 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORPput | $32,000 | +166.7% | 1,200 | +140.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $96,000 | +242.9% | 9,000 | +200.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCcall | $38,000 | -88.8% | 3,600 | -90.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $5,000 | -75.0% | 500 | -76.2% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $3,000 | +50.0% | 1,388 | +57.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $5,000 | -50.0% | 1,000 | -58.6% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $71,000 | -92.5% | 4,132 | -87.0% | 0.00% | -100.0% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $49,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $69,000 | +1050.0% | 2,807 | +1050.4% | 0.00% | – |
| TST | Sell | THESTREET INC | $31,000 | -27.9% | 13,865 | -23.1% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $214,000 | +39.9% | 97,356 | +88.3% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $58,000 | -55.0% | 26,500 | -39.1% | 0.00% | – |
| THO | Sell | THOR INDS INC | $99,000 | -43.1% | 1,913 | -37.2% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $52,000 | -78.2% | 1,000 | -76.2% | 0.00% | – |
| THOR | New | THORATEC CORPcall | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $321,000 | +1295.7% | 89,042 | +1400.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INCcall | $14,000 | +27.3% | 4,000 | +48.1% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INCput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| THTI | Sell | THT HEAT TRANSFER TECHNOLOGY | $0 | -100.0% | 55 | -98.8% | 0.00% | – |
| TPIY | New | TIANYIN PHARMACEUTICAL CO IN | $4,000 | – | 5,690 | +100.0% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INCput | $132,000 | +1550.0% | 5,600 | +1300.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $125,000 | -91.6% | 3,198 | -87.9% | 0.00% | -100.0% |
| TIF | Buy | TIFFANY & CO NEWput | $520,000 | +44.0% | 5,400 | +50.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $80,000 | +8.1% | 8,671 | +79.3% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $11,000 | +266.7% | 1,200 | +500.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCput | $4,000 | -81.0% | 400 | -71.4% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $3,000 | +50.0% | 288 | +44.0% | 0.00% | – |
| THI | New | TIM HORTONS INCcall | $158,000 | – | 2,000 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCput | $173,000 | – | 2,200 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $265,000 | +29.9% | 10,120 | +44.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $13,000 | +85.7% | 1,254 | +82.3% | 0.00% | – |
| TLR | Sell | TIMBERLINE RES CORP | $8,000 | -50.0% | 100,000 | -17.4% | 0.00% | – |
| TWX | Buy | TIME WARNER INCcall | $150,000 | +138.1% | 2,000 | +122.2% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $233,000 | – | 3,100 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $13,000 | -99.6% | 300 | -99.4% | 0.00% | -100.0% |
| TMST | New | TIMKENSTEEL CORPcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $3,000 | +200.0% | 2,087 | +287.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $141,000 | -87.8% | 11,900 | -82.7% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILLcall | $13,000 | -51.9% | 1,100 | -31.2% | 0.00% | – |
| TWI | TITAN INTL INC ILLput | $9,000 | -30.8% | 800 | 0.0% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $88,000 | -8.3% | 6,790 | +16.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $26,000 | +420.0% | 2,000 | +566.7% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $511,000 | -5.4% | 39,900 | -4.5% | 0.00% | – |
| TIVO | Sell | TIVO INCput | $13,000 | -83.8% | 1,000 | -83.9% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $16,000 | – | 1,080 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $59,000 | -9.2% | 1,337 | -1.5% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $456,000 | +36.1% | 16,297 | +43.1% | 0.00% | – |
| TORM | Buy | TOR MINERALS INTL INC | $14,000 | +55.6% | 1,672 | +83.9% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $1,000 | -88.9% | 211 | -90.3% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $64,000 | -45.8% | 1,300 | -43.5% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $168,000 | -16.8% | 2,600 | -7.1% | 0.00% | – |
| TTE | Buy | TOTAL S Aput | $541,000 | +78.5% | 8,400 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INCput | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP | $18,000 | -82.2% | 12,000 | -77.1% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $32,000 | – | 4,774 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $51,000 | -26.1% | 3,773 | -14.2% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $6,000 | – | 532 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $552,000 | -27.9% | 4,700 | -26.6% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $18,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $31,000 | -84.9% | 500 | -85.3% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $2,000 | -71.4% | 210 | -78.2% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $72,000 | -42.4% | 10,757 | -10.7% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $203,000 | +0.5% | 19,340 | +17.6% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $347,000 | -31.7% | 17,008 | -29.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $63,000 | +37.0% | 6,833 | +51.8% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPcall | $5,000 | -93.8% | 100 | -94.1% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $253,000 | +2.0% | 4,900 | -5.8% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $23,000 | +4.5% | 11,415 | +5.6% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $9,000 | -71.9% | 905 | -59.9% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $55,000 | +223.5% | 300 | +200.0% | 0.00% | – |
| TBIO | Buy | TRANSGENOMIC INC | $24,000 | +166.7% | 6,492 | +161.5% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $57,000 | -95.7% | 9,496 | -94.6% | 0.00% | -100.0% |
| TGA | TRANSGLOBE ENERGY CORPput | $41,000 | -19.6% | 6,800 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $27,000 | +22.7% | 8,000 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $68,000 | +240.0% | 6,809 | +209.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCcall | $68,000 | +385.7% | 6,900 | +331.2% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCput | $8,000 | -82.2% | 800 | -84.3% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $56,000 | -41.7% | 3,604 | -27.1% | 0.00% | – |
| TZOO | TRAVELZOO INCput | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| TREC | New | TRECORA RES | $148,000 | – | 11,908 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $97,000 | +24.4% | 5,295 | +59.1% | 0.00% | – |
| TG | Sell | TREDEGAR CORPcall | $15,000 | -59.5% | 800 | -50.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORPput | $9,000 | -74.3% | 500 | -66.7% | 0.00% | – |
| TREE | Sell | TREE COM INC | $0 | -100.0% | 6 | -99.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCcall | $16,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $21,000 | +75.0% | 8,902 | +254.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $0 | -100.0% | 8 | -91.4% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORPput | $20,000 | 0.0% | 800 | +14.3% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $17,000 | – | 840 | +100.0% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $90,000 | -2.2% | 3,967 | 0.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $187,000 | -3.6% | 7,693 | +50.9% | 0.00% | – |
| TNET | TRINET GROUP INCcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $162,000 | +86.2% | 13,400 | +97.1% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDput | $94,000 | -39.0% | 7,800 | -35.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $216,000 | -23.9% | 11,825 | -4.1% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $4,000 | – | 950 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $101,000 | +381.0% | 5,054 | +325.1% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $254,000 | +48.5% | 13,300 | +23.1% | 0.00% | – |
| TQNT | TRIQUINT SEMICONDUCTOR INCput | $17,000 | +21.4% | 900 | 0.0% | 0.00% | – | |
| TSC | New | TRISTATE CAP HLDGS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $4,000 | – | 298 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $283,000 | -49.9% | 3,100 | -40.4% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $119,000 | -60.9% | 1,300 | -53.6% | 0.00% | – |
| TROVW | Buy | TROVAGENE INC*w exp 12/31/201 | $3,000 | +200.0% | 849 | +97.4% | 0.00% | – |
| TROVU | TROVAGENE INCunit 12/31/2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $115,000 | +11400.0% | 6,399 | +6299.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $16,000 | – | 900 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $34,000 | +100.0% | 1,329 | +116.1% | 0.00% | – |
| TRLA | New | TRULIA INCcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $520,000 | -15.7% | 80,799 | -12.6% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $511,000 | 0.0% | 22,174 | +7.2% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $32,000 | – | 1,780 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $23,000 | – | 1,530 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $226,000 | +169.0% | 11,627 | +145.7% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $6,000 | -94.3% | 306 | -94.1% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INCcall | $2,000 | -97.1% | 100 | -97.1% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $242,000 | +70.4% | 3,500 | +105.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $104,000 | -48.3% | 1,500 | -37.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $458,000 | -10.9% | 34,877 | +5.6% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $16,000 | +6.7% | 1,535 | +23.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $112,000 | -93.5% | 30,000 | -94.2% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $17,000 | -99.0% | 4,500 | -99.1% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $18,000 | +350.0% | 2,332 | +463.3% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $3,000 | -92.7% | 100 | -92.3% | 0.00% | – |
| FOX | TWENTY FIRST CENTY FOX INCcall | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $3,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcall | $2,000 | -71.4% | 700 | -70.8% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCput | $10,000 | +66.7% | 3,900 | +105.3% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $70,000 | +2233.3% | 3,900 | +3800.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORPcall | $126,000 | -9.4% | 13,000 | -2.3% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $32,000 | -55.6% | 3,300 | -52.2% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $26,000 | +73.3% | 3,231 | +87.8% | 0.00% | – |
| TWOU | Buy | 2U INC | $127,000 | +234.2% | 8,167 | +259.8% | 0.00% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $43,000 | – | 863 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $133,000 | – | 2,922 | +100.0% | 0.00% | – |
| UBM | Sell | UBS AG JERSEY BRHcmci indl etn | $18,000 | -52.6% | 1,052 | -51.0% | 0.00% | – |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $480,000 | -12.4% | 25,350 | 0.0% | 0.00% | – | |
| UDR | New | UDR INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $66,000 | +4.8% | 900 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $11,000 | -62.1% | 500 | -58.6% | 0.00% | – |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $43,000 | -37.7% | 1,800 | -24.8% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SPLX | Sell | UBS AG LONDON BRHetracs 2xlev | $4,000 | -20.0% | 134 | -29.8% | 0.00% | – |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $211,000 | -11.3% | 8,000 | 0.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $261,000 | -12.7% | 4,777 | +1.1% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $121,000 | – | 5,000 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $8,000 | – | 448 | +100.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $29,000 | +222.2% | 8,306 | +225.7% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $126,000 | -1.6% | 13,295 | +3.9% | 0.00% | – |
| UMHPRACL | Buy | U M H PROPERTIES INCcv red pfd-a | $43,000 | +38.7% | 1,626 | +39.0% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $8,000 | -68.0% | 5,907 | -46.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $144,000 | -70.2% | 1,951 | -68.5% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $2,000 | 0.0% | 1,000 | -0.5% | 0.00% | – |
| USG | Sell | U S G CORPcall | $247,000 | -20.3% | 9,000 | -12.6% | 0.00% | – |
| USG | Sell | U S G CORPput | $404,000 | -16.7% | 14,700 | -8.7% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $13,000 | -23.5% | 1,447 | +0.9% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $78,000 | +56.0% | 3,000 | +49.5% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,000 | -80.0% | 45 | -83.9% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $50,000 | +92.3% | 88,037 | +107.5% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $9,000 | +350.0% | 3,289 | +605.8% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $319,000 | -90.9% | 5,100 | -92.0% | 0.00% | -100.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $356,000 | +83.5% | 5,700 | +62.9% | 0.00% | – |
| UBIC | Buy | UBIC INCsponsored adr | $36,000 | +157.1% | 2,357 | +138.1% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $244,000 | +58.4% | 6,500 | +91.2% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $236,000 | +52.3% | 2,000 | +17.6% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $130,000 | -98.6% | 1,100 | -98.9% | 0.00% | -100.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $128,000 | +392.3% | 905 | +381.4% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $24,000 | – | 2,696 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $165,000 | +200.0% | 2,907 | +136.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $28,000 | – | 500 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $156,000 | +333.3% | 6,870 | +326.7% | 0.00% | – |
| UTEK | Buy | ULTRATECH INCcall | $100,000 | +28.2% | 4,400 | +25.7% | 0.00% | – |
| UTEK | Buy | ULTRATECH INCput | $84,000 | +18.3% | 3,700 | +15.6% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPput | $8,000 | -38.5% | 500 | -28.6% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $32,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| UNXLQ | UNI PIXEL INCcall | $55,000 | -21.4% | 8,700 | 0.0% | 0.00% | – | |
| UNXLQ | UNI PIXEL INCput | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UNAM | Sell | UNICO AMERN CORP | $8,000 | -66.7% | 665 | -65.2% | 0.00% | – |
| UFI | New | UNIFI INC | $14,000 | – | 547 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $405,000 | +14.1% | 4,200 | +25.3% | 0.00% | – |
| UL | Buy | UNILEVER PLCcall | $84,000 | +9.1% | 2,000 | +17.6% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $21,000 | -41.7% | 500 | -37.5% | 0.00% | – |
| UN | New | UNILEVER N Vput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $60,000 | +20.0% | 26,115 | +52.4% | 0.00% | – |
| UNIS | UNILIFE CORP NEWcall | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $179,000 | -30.1% | 7,750 | -22.3% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $204,000 | -5.1% | 8,491 | -1.7% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $23,000 | +35.3% | 1,000 | +42.9% | 0.00% | – |
| UIS | UNISYS CORPput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $22,000 | +15.8% | 4,826 | +8.1% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,000 | -74.3% | 538 | -74.7% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $11,000 | -31.2% | 917 | -32.5% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $12,000 | 0.0% | 1,442 | -3.1% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV | $102,000 | -15.7% | 5,152 | -17.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $556,000 | -35.6% | 43,828 | -31.3% | 0.00% | -100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $233,000 | +7.4% | 8,378 | +13.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INCcall | $11,000 | -57.7% | 400 | -55.6% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $100,000 | +42.9% | 4,466 | +84.5% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCcall | $178,000 | +43.5% | 2,900 | +52.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $12,000 | -69.2% | 200 | -66.7% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $145,000 | +25.0% | 13,198 | +18.3% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $39,000 | +25.8% | 6,893 | +22.8% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $3,000 | -50.0% | 2,000 | -52.3% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORPcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $108,000 | -41.3% | 2,856 | -29.4% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPcall | $4,000 | -82.6% | 100 | -80.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $398,000 | -0.7% | 11,221 | +14.1% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $15,000 | +1400.0% | 750 | +1090.5% | 0.00% | – |
| USAG | New | UNITED STS COMMODITY IDX FDT | $6,000 | – | 291 | +100.0% | 0.00% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $3,000 | -94.1% | 100 | -93.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $147,000 | -16.9% | 46,001 | +12.9% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYOcall | $4,000 | +100.0% | 1,200 | +140.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYOput | $1,000 | – | 400 | +300.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $25,000 | +108.3% | 426 | +130.3% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $79,000 | -76.6% | 1,457 | -72.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $22,000 | +266.7% | 400 | +300.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $55,000 | +323.1% | 1,000 | +400.0% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $78,000 | +13.0% | 2,291 | +1.7% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $163,000 | -9.4% | 3,876 | +1.6% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $76,000 | -37.2% | 4,230 | -31.2% | 0.00% | – |
| UNITED STATES STL CORP NEWnote 2.750% 4/0 | $66,000 | +32.0% | 40,000 | 0.0% | 0.00% | – | ||
| USTR | Sell | UNITED STATIONERS INC | $8,000 | -20.0% | 220 | -6.4% | 0.00% | – |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $204,000 | -49.0% | 3,460 | -43.6% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $192,000 | -27.5% | 6,171 | -21.3% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $41,000 | +32.3% | 4,285 | +26.9% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $16,000 | +220.0% | 1,982 | +218.6% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $22,000 | -66.7% | 500 | -58.3% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAput | $40,000 | – | 900 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $134,000 | +9.8% | 4,100 | +7.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $55,000 | -22.5% | 1,700 | -22.7% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $393,000 | +22.0% | 7,943 | +20.9% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $61,000 | +110.3% | 1,431 | +136.1% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tcall | $167,000 | – | 4,000 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tput | $42,000 | -2.3% | 1,000 | 0.0% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $363,000 | -6.0% | 28,076 | -5.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $69,000 | -39.5% | 5,300 | -39.8% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $13,000 | – | 2,779 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,000 | -40.0% | 103 | -38.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $16,000 | -23.8% | 1,761 | 0.0% | 0.00% | – | |
| UPIP | Sell | UNWIRED PLANET INC NEW | $3,000 | -66.7% | 1,733 | -56.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $3,000 | -93.0% | 3,200 | -91.6% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $17,000 | -37.0% | 15,274 | -16.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $195,000 | -18.1% | 156,118 | +2.1% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $7,000 | – | 5,600 | +100.0% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $6,000 | – | 2,082 | +1982.0% | 0.00% | – |
| URRE | Sell | URANIUM RES INCput | $1,000 | -66.7% | 200 | -81.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $209,000 | -98.0% | 5,700 | -98.1% | 0.00% | -100.0% |
| UPI | Sell | UROPLASTY INC | $4,000 | -42.9% | 1,439 | -44.5% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $17,000 | -59.5% | 1,000 | -57.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $180,000 | -19.3% | 8,852 | -17.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCput | $10,000 | +150.0% | 500 | +150.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $530,000 | +76.7% | 11,334 | +85.1% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INCcall | $9,000 | -55.0% | 200 | -50.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INCput | $9,000 | -87.7% | 200 | -86.7% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $75,000 | – | 1,532 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $11,000 | – | 3,428 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $251,000 | -20.3% | 3,800 | -24.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $25,000 | -19.4% | 509 | +13.1% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRcall | $11,000 | +266.7% | 900 | +350.0% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $141,000 | -1.4% | 15,200 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPput | $22,000 | -4.3% | 2,400 | 0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $10,000 | +900.0% | 1,200 | +1100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INCcall | $12,000 | +71.4% | 1,400 | +55.6% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $40,000 | 0.0% | 456 | -11.5% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $43,000 | -6.5% | 500 | -16.7% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $181,000 | -3.7% | 4,068 | +9.0% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LPcall | $4,000 | -73.3% | 100 | -66.7% | 0.00% | – |
| VYFC | Buy | VALLEY FINL CORP VA | $35,000 | +133.3% | 2,863 | +146.8% | 0.00% | – |
| VLYWW | Buy | VALLEY NATL BANCORP*w exp 06/30/201 | $1,000 | – | 12,226 | +622.6% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $67,000 | -59.9% | 500 | -54.5% | 0.00% | – |
| VAL | Sell | VALSPAR CORPcall | $197,000 | -95.0% | 2,500 | -95.2% | 0.00% | -100.0% |
| VAL | Sell | VALSPAR CORPput | $32,000 | -15.8% | 400 | -20.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $453,000 | +69.7% | 88,269 | +64.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $136,000 | +325.0% | 13,059 | +553.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INCcall | $9,000 | -40.0% | 900 | 0.0% | 0.00% | – | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $178,000 | -52.4% | 1,634 | -54.2% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $368,000 | -29.5% | 4,678 | -27.6% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $127,000 | +41.1% | 2,300 | +53.3% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $166,000 | -63.1% | 3,000 | -60.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $220,000 | +2100.0% | 8,000 | +2566.7% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $113,000 | -10.3% | 4,100 | +5.1% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $26,000 | -43.5% | 292 | -42.6% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $307,000 | -3.8% | 3,243 | +2.2% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $134,000 | -43.0% | 1,632 | -37.9% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $576,000 | +1.1% | 6,336 | +0.5% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCcall | $8,000 | -52.9% | 100 | -50.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $69,000 | +46.8% | 3,700 | -8.6% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $310,000 | +18.3% | 12,542 | +6.3% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcall | $11,000 | -62.1% | 500 | -64.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $52,000 | -99.2% | 1,500 | -99.2% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $67,000 | – | 3,409 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $23,000 | -61.0% | 800 | -65.2% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $74,000 | +64.4% | 1,200 | +71.4% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $510,000 | -7.9% | 7,100 | -4.1% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTcall | $75,000 | -24.2% | 4,300 | -17.3% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTput | $14,000 | -51.7% | 800 | -46.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $29,000 | -49.1% | 1,400 | -45.5% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $179,000 | -48.7% | 5,200 | -45.3% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $76,000 | -55.0% | 2,200 | -52.2% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $486,000 | – | 9,705 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSRI | Buy | VERSAR INC | $12,000 | +140.0% | 3,757 | +131.1% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $334,000 | – | 17,607 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $180,000 | -94.2% | 1,600 | -95.1% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INCcall | $6,000 | – | 900 | +100.0% | 0.00% | – |
| VRTA | Sell | VESTIN REALTY MORTGAGE I INC | $1,000 | -87.5% | 805 | -85.5% | 0.00% | – |
| VRTB | Buy | VESTIN RLTY MTG II INC | $46,000 | +360.0% | 10,173 | +331.4% | 0.00% | – |
| VVI | VIAD CORP | $24,000 | -11.1% | 1,148 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $107,000 | -20.7% | 1,934 | -17.1% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $208,000 | +105.9% | 13,229 | +43.5% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $46,000 | +76.9% | 600 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $15,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC | $21,000 | -67.2% | 18,782 | -64.3% | 0.00% | – |
| VICL | VICAL INCcall | $3,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $0 | -100.0% | 32 | -97.8% | 0.00% | – |
| VIDE | New | VIDEO DISPLAY CORP | $7,000 | – | 2,348 | +100.0% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $234,000 | -15.2% | 9,763 | -5.0% | 0.00% | – |
| VGGL | New | VIGGLE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $236,000 | -2.1% | 10,369 | +1.7% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPput | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDcall | $16,000 | -98.8% | 2,265 | -98.6% | 0.00% | -100.0% |
| VIP | Sell | VIMPELCOM LTDput | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $215,000 | +532.4% | 7,114 | +675.8% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INCcall | $2,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $76,000 | -77.5% | 400 | -77.8% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $7,000 | -85.1% | 17,620 | -81.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $116,000 | -75.5% | 19,437 | -27.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $169,000 | +40.8% | 28,100 | +313.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $4,000 | -95.8% | 600 | -88.9% | 0.00% | – |
| VSCP | Buy | VIRTUALSCOPICS INC | $46,000 | +2.2% | 10,032 | +4.5% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $18,000 | +350.0% | 493 | +393.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $531,000 | -6.0% | 3,058 | +14.6% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $127,000 | +202.4% | 8,900 | +229.6% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $312,000 | +10.2% | 67,159 | +14.1% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCspon adr new | $20,000 | – | 1,790 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $17,000 | +30.8% | 1,123 | +42.3% | 0.00% | – |
| VC | VISTEON CORPcall | $49,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $10,000 | 0.0% | 2,991 | +2.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCcall | $49,000 | -18.3% | 1,100 | -21.4% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $169,000 | – | 3,800 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $199,000 | -82.7% | 51,442 | -76.1% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INCcall | $4,000 | -55.6% | 1,000 | -37.5% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $5,000 | 0.0% | 1,300 | +30.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $33,000 | – | 4,100 | +100.0% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $28,000 | -40.4% | 2,662 | +0.8% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $9,000 | +28.6% | 6,121 | +80.5% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $13,000 | -79.0% | 3,894 | -76.6% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $1,000 | -50.0% | 400 | -20.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $7,000 | +600.0% | 2,023 | +410.9% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $163,000 | +139.7% | 173,027 | +776.6% | 0.00% | – |
| VRNG | Buy | VRINGO INCcall | $35,000 | -47.8% | 37,200 | +88.8% | 0.00% | – |
| VRNG | Sell | VRINGO INCput | $0 | -100.0% | 500 | -80.0% | 0.00% | – |
| VRNGW | Buy | VRINGO INC*w exp 06/21/201 | $1,000 | -66.7% | 11,500 | +339.6% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $627,000 | -13.4% | 49,625 | -8.5% | 0.00% | -100.0% |
| VJET | Sell | VOXELJET AGcall | $18,000 | -52.6% | 1,300 | -27.8% | 0.00% | – |
| VJET | Sell | VOXELJET AGput | $17,000 | -37.0% | 1,200 | -7.7% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $486,000 | +52.4% | 46,921 | +69.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $13,000 | -69.8% | 1,187 | -54.9% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $227,000 | +5.1% | 3,345 | +16.7% | 0.00% | – |
| WDFC | New | WD-40 COput | $88,000 | – | 1,300 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INCcall | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $97,000 | +340.9% | 1,359 | +353.0% | 0.00% | – |
| WNS | WNS HOLDINGS LTDspon adr | $85,000 | +16.4% | 3,799 | 0.0% | 0.00% | – | |
| WX | New | WUXI PHARMATECH CAYMAN INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $22,000 | +29.4% | 1,985 | +29.4% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $166,000 | -45.2% | 2,600 | -44.7% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $287,000 | +27.6% | 4,500 | +28.6% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| WAB | Buy | WABTEC CORPcall | $113,000 | +71.2% | 1,400 | +75.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $522,000 | +8600.0% | 10,100 | +10000.0% | 0.00% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $4,000 | – | 1,012 | +100.0% | 0.00% | – |
| WAGE | WAGEWORKS INCcall | $59,000 | -6.3% | 1,300 | 0.0% | 0.00% | – | |
| WLTGQ | Buy | WALTER ENERGY INCput | $225,000 | +100.9% | 96,100 | +366.5% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $58,000 | -84.7% | 2,667 | -79.1% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORPcall | $114,000 | +280.0% | 5,200 | +420.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $35,000 | -7.9% | 6,665 | +8.7% | 0.00% | – |
| WRESQ | Buy | WARREN RES INCcall | $54,000 | +184.2% | 10,200 | +229.0% | 0.00% | – |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $1,000 | -50.0% | 140 | -55.6% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $138,000 | – | 7,900 | +100.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTput | $30,000 | -3.2% | 1,200 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $186,000 | -62.3% | 5,639 | -57.9% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $26,000 | +160.0% | 1,721 | +165.2% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $180,000 | -30.2% | 3,709 | -30.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $404,000 | -17.9% | 8,500 | -22.7% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $185,000 | -33.2% | 3,900 | -37.1% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $416,000 | -79.4% | 4,200 | -78.2% | 0.00% | -100.0% |
| WSOB | Sell | WATSCO INCcl b conv | $112,000 | -21.1% | 1,289 | -6.7% | 0.00% | – |
| WSO | New | WATSCO INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $620,000 | -66.0% | 10,642 | -64.0% | 0.00% | -100.0% |
| WPP | Buy | WAUSAU PAPER CORP | $2,000 | 0.0% | 344 | +108.5% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $12,000 | -53.8% | 11,052 | -39.5% | 0.00% | – |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $6,000 | -45.5% | 506 | -38.2% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $60,000 | -30.2% | 3,800 | -32.7% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INCcall | $6,000 | -57.1% | 300 | -40.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INCput | $20,000 | +42.9% | 1,000 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $616,000 | -12.0% | 21,137 | -4.8% | 0.00% | -100.0% |
| WBSFW | WEBSTER FINL CORP CONN*w exp 11/21/201 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPcall | $86,000 | +1333.3% | 4,600 | +1433.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $425,000 | +68.7% | 15,500 | +24.0% | 0.00% | – |
| WMK | WEIS MKTS INC | $16,000 | -15.8% | 408 | 0.0% | 0.00% | – | |
| WEBK | Buy | WELLESLEY BANCORP INC | $30,000 | – | 1,599 | +14436.4% | 0.00% | – |
| V107SC | Sell | WELLPOINT INCcall | $84,000 | -93.7% | 700 | -94.3% | 0.00% | -100.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $55,000 | +587.5% | 2,738 | +656.4% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $539,000 | +17.4% | 67,274 | +24.5% | 0.00% | – |
| WEN | Sell | WENDYS COput | $3,000 | -50.0% | 400 | -42.9% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $50,000 | +177.8% | 1,995 | +190.8% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $305,000 | +263.1% | 9,956 | +266.6% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $151,000 | +1410.0% | 8,647 | +1602.2% | 0.00% | – |
| WAIR | WESCO AIRCRAFT HLDGS INCcall | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INCcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $99,000 | +86.8% | 7,000 | +100.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $26,000 | +1200.0% | 2,890 | +1104.2% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $330,000 | -23.4% | 7,096 | -13.9% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INCput | $7,000 | -74.1% | 200 | -71.4% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $8,000 | -87.3% | 537 | -87.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $319,000 | +157.3% | 13,353 | +155.8% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $131,000 | -3.7% | 9,150 | +0.2% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $122,000 | -33.3% | 9,944 | -28.5% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $168,000 | +1.8% | 11,339 | +1.1% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $556,000 | -7.3% | 41,561 | -3.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $366,000 | +4.9% | 24,784 | +0.8% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $30,000 | -53.8% | 2,000 | -56.5% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $96,000 | -17.2% | 165,358 | +9.9% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $8,000 | -98.7% | 100 | -98.8% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $461,000 | +3.1% | 47,483 | +3.7% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $496,000 | +1.6% | 14,243 | -4.4% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $136,000 | -27.3% | 8,500 | -21.3% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $42,000 | -67.7% | 2,600 | -65.3% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $0 | -100.0% | 51 | -97.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $61,000 | – | 700 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORPput | $69,000 | +3.0% | 800 | 0.0% | 0.00% | – | |
| WLBAQ | Buy | WESTMORELAND COAL CO | $94,000 | +14.6% | 2,507 | +11.5% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $86,000 | +7.5% | 2,300 | +4.5% | 0.00% | – |
| WLBPZ | Sell | WESTMORELAND COAL COpfd dp a cv1/4 | $63,000 | -24.1% | 978 | -27.3% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $156,000 | -15.2% | 14,800 | +45.1% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $187,000 | -62.8% | 17,800 | -36.2% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $20,000 | -75.6% | 350 | -74.3% | 0.00% | – |
| WEX | Buy | WEX INC | $226,000 | +16.5% | 2,049 | +10.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $326,000 | -3.0% | 12,965 | +5.6% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $529,000 | -93.6% | 16,600 | -93.3% | 0.00% | -100.0% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $27,000 | -3.6% | 500 | 0.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $1,000 | – | 189 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $4,000 | – | 313 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COcall | $421,000 | +383.9% | 11,600 | +329.6% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COput | $309,000 | +12.4% | 8,500 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEWcall | $101,000 | +26.2% | 1,300 | +30.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $62,000 | – | 800 | +100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $29,000 | -51.7% | 2,375 | -50.3% | 0.00% | – |
| WHZT | WHITING USA TR IIcall | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WHXT | Sell | WHITING USA TR Itr unit | $1,000 | -75.0% | 200 | -90.6% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Icall | $5,000 | -72.2% | 1,700 | -78.8% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Iput | $5,000 | +66.7% | 1,800 | +28.6% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $210,000 | -7.5% | 3,751 | +0.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $0 | – | 30 | +100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $107,000 | -79.9% | 12,809 | -70.3% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DELcall | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INCcall | $87,000 | +102.3% | 1,300 | +116.7% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $133,000 | +15.7% | 2,000 | +25.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $61,000 | -35.8% | 2,988 | -23.5% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $30,000 | +66.7% | 3,242 | +80.3% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $26,000 | -33.3% | 2,400 | -38.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $140,000 | -90.9% | 13,000 | -91.6% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $304,000 | -18.5% | 13,975 | -5.5% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $157,000 | +1.9% | 3,511 | +4.8% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $0 | – | 203 | +100.0% | 0.00% | – |
| WEC | Buy | WISCONSIN ENERGY CORPput | $198,000 | +45.6% | 4,600 | +58.6% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $279,000 | +102.2% | 24,500 | +118.8% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $300,000 | -15.3% | 26,400 | -7.7% | 0.00% | – |
| ICN | Sell | WISDOMTREE TRindian rup etf | $160,000 | -3.6% | 7,685 | -1.2% | 0.00% | – |
| ICN | WISDOMTREE TRcall | $42,000 | -2.3% | 2,000 | 0.0% | 0.00% | – | |
| EU | Sell | WISDOMTREE TReuro debt fund | $11,000 | -69.4% | 487 | -68.4% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $205,000 | +327.1% | 10,464 | +371.6% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $33,000 | +175.0% | 1,857 | +189.7% | 0.00% | – |
| DXJC | New | WISDOMTREE TRjapan cp goods | $152,000 | – | 5,453 | +100.0% | 0.00% | – |
| DXKW | New | WISDOMTREE TRkorea hedg eqt | $78,000 | – | 3,590 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $5,000 | – | 110 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcall | $649,000 | -96.9% | 29,600 | -96.8% | 0.00% | -100.0% |
| EPI | Sell | WISDOMTREE TRput | $125,000 | -98.6% | 5,700 | -98.6% | 0.00% | -100.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $132,000 | +21.1% | 5,034 | +19.9% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $187,000 | -10.1% | 5,926 | -13.3% | 0.00% | – |
| QSY | WISDOMTREE TRlrgecp value fd | $16,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $80,000 | – | 2,960 | +100.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us util | $76,000 | -24.0% | 3,940 | -19.9% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $29,000 | +45.0% | 1,454 | +61.4% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $54,000 | -10.0% | 1,865 | +0.5% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $230,000 | -6.1% | 4,117 | +3.5% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $53,000 | -39.8% | 795 | -38.3% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $108,000 | -28.9% | 2,137 | -24.5% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $102,000 | +308.0% | 4,196 | +255.0% | 0.00% | – |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $4,000 | -50.0% | 178 | -40.9% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap div grw | $20,000 | – | 708 | +100.0% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $89,000 | +888.9% | 1,702 | +919.2% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $181,000 | +18.3% | 3,772 | +21.8% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $42,000 | – | 2,186 | +100.0% | 0.00% | – |
| WBKC | Buy | WOLVERINE BANCORP INC | $35,000 | +66.7% | 1,559 | +70.9% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $464,000 | -38.8% | 18,517 | -36.3% | 0.00% | -100.0% |
| WWW | New | WOLVERINE WORLD WIDE INCput | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $336,000 | -38.5% | 7,052 | -35.1% | 0.00% | – |
| WWD | Buy | WOODWARD INCcall | $62,000 | +148.0% | 1,300 | +160.0% | 0.00% | – |
| WF | Buy | WOORI FIN HLDGS CO LTDadr new | $74,000 | +17.5% | 2,011 | +11.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $585,000 | -1.2% | 8,663 | +11.2% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $34,000 | -90.3% | 500 | -89.1% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $47,000 | – | 700 | +100.0% | 0.00% | – |
| XWES | Buy | WORLD ENERGY SOLUTIONS INC D | $33,000 | +37.5% | 6,758 | +12.6% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $6,000 | -92.3% | 400 | -93.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $147,000 | +69.0% | 10,700 | +46.6% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $5,000 | -75.0% | 241 | -77.4% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $255,000 | +171.3% | 8,432 | +181.3% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $25,000 | +78.6% | 11,652 | +25.9% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $65,000 | -98.7% | 800 | -98.8% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $479,000 | +5.5% | 5,900 | -1.7% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $5,000 | – | 2,485 | +1142.5% | 0.00% | – |
| XGTIW | New | XG TECHNOLOGY INC*w exp 03/26/201 | $0 | – | 287 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $55,000 | -30.4% | 4,884 | -24.3% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $478,000 | +1978.3% | 12,700 | +1487.5% | 0.00% | – |
| XRSC | New | XRS CORP | $76,000 | – | 13,733 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $6,000 | – | 1,202 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $128,000 | +52.4% | 13,044 | +41.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $15,000 | -6.2% | 1,637 | +21.3% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $12,000 | -47.8% | 1,831 | -50.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $40,000 | +471.4% | 7,466 | +381.4% | 0.00% | – |
| XNPT | Sell | XENOPORT INCcall | $1,000 | -80.0% | 200 | -81.8% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $263,000 | -20.3% | 19,900 | -24.9% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $22,000 | -24.1% | 1,524 | -25.8% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $28,000 | -50.0% | 9,555 | -27.5% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDcall | $26,000 | +44.4% | 9,000 | +109.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $2,000 | -88.2% | 700 | -82.5% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $4,000 | -69.2% | 1,399 | -50.8% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $2,000 | – | 179 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $33,000 | +43.5% | 7,899 | +58.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcall | $80,000 | +81.8% | 19,100 | +99.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELput | $22,000 | -64.5% | 5,200 | -61.5% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $25,000 | -19.4% | 700 | -12.5% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $103,000 | +2475.0% | 2,900 | +2800.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $2,000 | -84.6% | 100 | -78.9% | 0.00% | – |
| XOOM | Sell | XOOM CORPcall | $4,000 | -63.6% | 200 | -50.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $35,000 | -77.3% | 1,700 | -69.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $152,000 | -34.8% | 7,500 | -9.6% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| YY | Sell | YY INCput | $15,000 | -34.8% | 200 | -33.3% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $35,000 | +6.1% | 1,928 | +9.1% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $173,000 | +21.8% | 28,800 | +66.5% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $286,000 | +67.3% | 35,185 | +54.4% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTDcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $12,000 | -55.6% | 3,800 | -46.5% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $2,000 | -99.5% | 800 | -99.2% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $13,000 | – | 6,077 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $21,000 | – | 4,985 | +100.0% | 0.00% | – |
| ZBB | Buy | ZBB ENERGY CORPORATION | $3,000 | 0.0% | 6,073 | +245.1% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $524,000 | -2.6% | 93,987 | -5.1% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $12,000 | – | 3,204 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $21,000 | -36.4% | 300 | -25.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcall | $25,000 | +400.0% | 1,100 | +266.7% | 0.00% | – |
| ZEP | Sell | ZEP INC | $8,000 | -61.9% | 560 | -52.9% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $35,000 | +84.2% | 13,127 | +118.9% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $16,000 | -99.3% | 1,250 | -99.2% | 0.00% | -100.0% |
| ZBH | ZIMMER HLDGS INCcall | $50,000 | -3.8% | 500 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $2,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INCcall | $1,000 | -90.0% | 500 | -89.4% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $90,000 | -19.6% | 3,100 | -18.4% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $667,000 | -49.6% | 252,833 | -23.0% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $49,000 | -15.5% | 18,500 | +28.5% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $13,000 | -64.9% | 5,000 | -45.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $40,000 | -23.1% | 11,550 | -23.6% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $544,000 | -16.6% | 14,362 | -9.8% | 0.00% | -100.0% |
| ZU | Sell | ZULILY INCcall | $57,000 | -77.2% | 1,500 | -75.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $34,000 | -50.0% | 29,727 | -11.9% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcall | $8,000 | +14.3% | 6,700 | +81.1% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $63,000 | -40.6% | 1,700 | -48.5% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $28,000 | +100.0% | 895 | +113.1% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCcall | $22,000 | – | 700 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $23,000 | +109.1% | 815 | +111.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $14,000 | -94.0% | 500 | -94.0% | 0.00% | – |
| ZA | Sell | ZUOAN FASHION LTDsponsored adr | $1,000 | -90.9% | 1,105 | -81.8% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $39,000 | -47.3% | 2,560 | -45.9% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $344,000 | +130.9% | 24,847 | +139.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $210,000 | -94.8% | 77,700 | -93.8% | 0.00% | -100.0% |
| ALKS | New | ALKERMES PLCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $193,000 | -83.8% | 12,306 | -85.9% | 0.00% | -100.0% |
| AMBA | Buy | AMBARELLA INCcall | $201,000 | +139.3% | 4,600 | +70.4% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $594,000 | +172.5% | 13,600 | +94.3% | 0.00% | – |
| AON | Buy | AON PLCcall | $61,000 | +577.8% | 700 | +600.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $484,000 | -70.0% | 80,888 | -43.9% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $11,000 | +57.1% | 1,900 | +216.7% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,000 | -94.1% | 126 | -93.7% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $19,000 | -53.7% | 1,500 | -47.2% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $452,000 | +242.4% | 20,400 | +277.8% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $4,000 | – | 268 | +100.0% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $530,000 | -37.8% | 94,717 | -6.1% | 0.00% | -100.0% |
| BEL | New | BELMOND LTDcl a | $671,000 | – | 57,544 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITEDcall | $34,000 | +13.3% | 400 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITEDput | $168,000 | +71.4% | 2,000 | +53.8% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $351,000 | -38.4% | 156,175 | -22.8% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHOP | Buy | CHINA GERUI ADV MAT GR LTD | $3,000 | +200.0% | 8,088 | +405.5% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $16,000 | – | 3,244 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $387,000 | +437.5% | 17,085 | +469.5% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $113,000 | -50.2% | 5,000 | -46.8% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $113,000 | -32.3% | 5,000 | -27.5% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $7,000 | – | 2,005 | +100.0% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $4,000 | – | 4,407 | -79.6% | 0.00% | – |
| CISAU | Sell | CIS ACQUISITION LTDunit 99/99/9999 | $76,000 | -5.0% | 7,500 | -2.6% | 0.00% | – |
| JACWF | Sell | COLLABRIUM JAPAN ACQUISITN C*w exp 04/01/201 | $0 | – | 1,661 | -5.7% | 0.00% | – |
| JACQU | Sell | COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999 | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| BAP | CREDICORP LTDcall | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| CZZ | Sell | COSAN LTD | $3,000 | -90.3% | 274 | -88.0% | 0.00% | – |
| CZZ | Sell | COSAN LTDcall | $4,000 | -66.7% | 400 | -55.6% | 0.00% | – |
| F113PS | Buy | COVIDIEN PLCcall | $459,000 | +63.9% | 5,300 | +71.0% | 0.00% | – |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $8,000 | -57.9% | 1,546 | -55.6% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $86,000 | -53.8% | 1,400 | -48.1% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $234,000 | -89.1% | 3,700 | -86.6% | 0.00% | -100.0% |
| EFUT | Buy | E FUTURE INFORMATION TECH IN | $9,000 | +12.5% | 2,002 | +0.9% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $14,000 | -96.2% | 200 | -96.2% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $431,000 | – | 6,300 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $71,000 | +77.5% | 527 | +97.4% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CNR | Sell | CHINA METRO-RURAL HLDGS LTD | $0 | -100.0% | 39 | -98.7% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $146,000 | -8.8% | 6,851 | -14.2% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $6,000 | +200.0% | 1,660 | +303.9% | 0.00% | – |
| FN | Sell | FABRINET | $43,000 | -56.6% | 2,963 | -38.4% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $16,000 | – | 517 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $46,000 | -37.0% | 1,425 | -40.3% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $17,000 | -94.6% | 13,590 | -87.5% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $1,000 | – | 954 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcall | $8,000 | -78.9% | 400 | -75.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $225,000 | -31.4% | 10,200 | -1.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDput | $86,000 | -92.9% | 3,900 | -89.7% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $104,000 | -41.2% | 7,133 | -38.8% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $34,000 | +277.8% | 3,476 | +247.6% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $7,000 | -74.1% | 1,085 | -66.8% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $30,000 | -25.0% | 1,185 | -23.7% | 0.00% | – |
| GAI | Buy | GLOBAL TECH ADVANCED INNOVAT | $15,000 | +200.0% | 2,661 | +239.4% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $201,000 | +46.7% | 3,813 | +69.4% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $8,000 | +300.0% | 2,500 | +278.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $251,000 | -66.0% | 11,166 | -63.0% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOcall | $13,000 | +85.7% | 600 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $47,000 | – | 3,800 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLCput | $97,000 | -6.7% | 1,700 | -22.7% | 0.00% | – |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $0 | -100.0% | 117 | -85.9% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $28,000 | -83.4% | 500 | -81.5% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $11,000 | -75.0% | 200 | -71.4% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDput | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JST | Buy | JINPAN INTL LTDord | $159,000 | +40.7% | 20,104 | +20.4% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $18,000 | +350.0% | 1,400 | +600.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $23,000 | – | 3,020 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $77,000 | +35.1% | 7,724 | +52.4% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $25,000 | -88.5% | 500 | -88.1% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $10,000 | -82.5% | 200 | -81.8% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $44,000 | -39.7% | 1,020 | -36.2% | 0.00% | – |
| EVAR | Buy | LOMBARD MED INC | $10,000 | +150.0% | 1,268 | +117.9% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $389,000 | +18.2% | 10,456 | +14.7% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $403,000 | +32.1% | 36,350 | +44.3% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $259,000 | -5.8% | 15,704 | -0.3% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $370,000 | – | 4,100 | +100.0% | 0.00% | – |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $71,000 | – | 7,100 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $181,000 | -82.1% | 13,400 | -81.0% | 0.00% | -100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $367,000 | +402.7% | 27,200 | +433.3% | 0.00% | – |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTD | $522,000 | -57.9% | 25,000 | -58.3% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $12,000 | -80.3% | 1,241 | -80.9% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $157,000 | -12.3% | 6,900 | +13.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $214,000 | -94.3% | 9,400 | -92.7% | 0.00% | -100.0% |
| NTP | Buy | NAM TAI PPTY INC | $21,000 | +110.0% | 3,429 | +154.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INCcall | $7,000 | -92.5% | 1,100 | -91.1% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INCput | $11,000 | +450.0% | 1,800 | +500.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $347,000 | -71.0% | 15,600 | -56.3% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $5,000 | -87.5% | 600 | -85.7% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMIput | $28,000 | -15.2% | 3,500 | 0.0% | 0.00% | – | |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $20,000 | +66.7% | 1,192 | +77.6% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $144,000 | -84.3% | 21,550 | -75.0% | 0.00% | -100.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTDcall | $31,000 | -6.1% | 4,600 | +48.4% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTDput | $7,000 | -75.9% | 1,000 | -63.0% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $460,000 | +27.4% | 21,700 | +36.5% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $348,000 | -61.2% | 16,400 | -58.5% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $176,000 | -93.3% | 4,883 | -94.1% | 0.00% | -100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $22,000 | +120.0% | 600 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $125,000 | 0.0% | 8,109 | +1.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTput | $77,000 | +97.4% | 5,000 | +100.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $19,000 | -36.7% | 8,871 | -33.9% | 0.00% | – |
| PRE | Buy | PARTNERRE LTDput | $22,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $20,000 | -37.5% | 1,311 | -30.2% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $4,000 | – | 661 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCcall | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $4,000 | – | 1,788 | +100.0% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $76,000 | -61.4% | 1,256 | -58.6% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $154,000 | +4.1% | 6,963 | +6.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCcall | $109,000 | +34.6% | 4,900 | +36.1% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $214,000 | +20.9% | 22,713 | +7.4% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $54,000 | +145.5% | 11,310 | +113.4% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $155,000 | -68.2% | 6,145 | -59.8% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $33,000 | -45.9% | 1,300 | -31.6% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $13,000 | -63.9% | 200 | -60.0% | 0.00% | – |
| SGOC | Sell | SGOCO GROUP LTD | $11,000 | -26.7% | 6,143 | -17.2% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $8,000 | -60.0% | 500 | -54.5% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $56,000 | +12.0% | 3,300 | +22.2% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $5,000 | – | 423 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $573,000 | -83.9% | 18,416 | -80.0% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $3,000 | -96.8% | 100 | -95.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $51,000 | -83.4% | 2,177 | -77.4% | 0.00% | – |
| IDI | Buy | TIGER MEDIA INC | $10,000 | +11.1% | 16,798 | +79.3% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $23,000 | +64.3% | 2,610 | +113.9% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $173,000 | – | 10,484 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $110,000 | +115.7% | 17,342 | +126.7% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $6,000 | +500.0% | 900 | +350.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $34,000 | +161.5% | 11,417 | +148.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $358,000 | +2457.1% | 281,370 | +3798.2% | 0.00% | – |
| VIEWF | Sell | VIEWTRAN GROUP INC | $0 | -100.0% | 140 | -95.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $544,000 | -40.7% | 863 | -42.8% | 0.00% | -100.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLICcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLCcall | $285,000 | +78.1% | 1,900 | +72.7% | 0.00% | – |
| XL | Buy | XL GROUP PLCput | $43,000 | +1333.3% | 1,300 | +1200.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $10,000 | – | 1,692 | +100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AGcall | $9,000 | -88.0% | 300 | -86.4% | 0.00% | – |
| FWLT | FOSTER WHEELER AGput | $54,000 | -6.9% | 1,700 | 0.0% | 0.00% | – | |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $205,000 | +162.8% | 4,600 | +170.6% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $50,000 | – | 500 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $8,000 | – | 551 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $616,000 | -75.6% | 74,461 | -70.5% | 0.00% | -100.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOUcall | $4,000 | -88.9% | 500 | -86.1% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $194,000 | – | 11,004 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $32,000 | -60.5% | 2,790 | -54.8% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcall | $33,000 | +106.2% | 2,900 | +141.7% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $13,000 | +1200.0% | 1,685 | +1602.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $44,000 | +300.0% | 9,210 | +514.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $79,000 | -41.0% | 4,102 | -40.2% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $21,000 | – | 4,857 | +100.0% | 0.00% | – |
| ORPN | New | BIO BLAST PHARMA LTD | $4,000 | – | 498 | +100.0% | 0.00% | – |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $9,000 | -18.2% | 2,591 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcall | $52,000 | -24.6% | 1,000 | -28.6% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $45,000 | +136.8% | 11,526 | +92.1% | 0.00% | – |
| CAMT | New | CAMTEK LTDput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTDcall | $5,000 | -91.5% | 500 | -89.8% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $39,000 | +875.0% | 16,584 | +936.5% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $325,000 | +622.2% | 21,060 | +712.5% | 0.00% | – |
| ADHD | New | ALCOBRA LTDcall | $261,000 | – | 16,900 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTDput | $28,000 | – | 1,800 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $83,000 | +1085.7% | 1,200 | +1100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| CIMT | Sell | CIMATRON LTDord | $183,000 | -87.1% | 30,300 | -86.8% | 0.00% | -100.0% |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $6,000 | – | 737 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lput | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $347,000 | +328.4% | 40,543 | +348.8% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDcall | $3,000 | -57.1% | 400 | -50.0% | 0.00% | – |
| CGEN | COMPUGEN LTDput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $11,000 | – | 3,733 | +100.0% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $11,000 | – | 1,065 | +100.0% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $1,000 | -50.0% | 496 | -64.3% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $669,000 | -20.8% | 50,853 | -1.5% | 0.00% | -100.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $71,000 | -86.5% | 2,957 | -85.5% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDcall | $27,000 | -72.4% | 1,100 | -71.1% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDput | $5,000 | -37.5% | 200 | -33.3% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $13,000 | – | 2,405 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $0 | -100.0% | 12 | -98.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $190,000 | -83.7% | 8,988 | -81.2% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTD | $2,000 | -98.1% | 454 | -97.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $23,000 | +2200.0% | 5,387 | +2593.5% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,000 | -98.9% | 202 | -98.3% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDcall | $79,000 | +364.7% | 8,000 | +627.3% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTDput | $30,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONS | $1,000 | -75.0% | 658 | -74.2% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $1,000 | -75.0% | 269 | -82.1% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $15,000 | -93.9% | 1,414 | -93.1% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $2,000 | 0.0% | 350 | -17.1% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $532,000 | +18.2% | 34,154 | +15.3% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $72,000 | -40.0% | 13,038 | +9.6% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $11,000 | +83.3% | 1,302 | +106.0% | 0.00% | – |
| RRM | Sell | RRSAT GLOBAL COMM NTWRK LTD | $3,000 | -62.5% | 481 | -48.8% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $42,000 | +4100.0% | 13,933 | +1641.6% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $29,000 | +625.0% | 4,887 | +546.4% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $33,000 | +3.1% | 1,848 | -1.6% | 0.00% | – |
| RITT | Buy | RIT TECHNOLOGIES LTD | $3,000 | 0.0% | 2,079 | +3.8% | 0.00% | – |
| RITTW | Sell | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $0 | -100.0% | 300 | -82.4% | 0.00% | – |
| ROSG | Sell | ROSETTA GENOMICS LTD | $13,000 | -50.0% | 3,750 | -36.9% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTDcall | $4,000 | +300.0% | 1,000 | +233.3% | 0.00% | – |
| ROSG | ROSETTA GENOMICS LTDput | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $8,000 | +700.0% | 280 | +723.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $242,000 | -21.2% | 2,000 | -25.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $36,000 | -81.3% | 300 | -82.4% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $4,000 | – | 570 | +100.0% | 0.00% | – |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $7,000 | +250.0% | 1,821 | +234.7% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $434,000 | -62.0% | 42,725 | -66.0% | 0.00% | -100.0% |
| OTIVF | ON TRACK INNOVATION LTD | $215,000 | +16.8% | 77,500 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $236,000 | +372.0% | 8,000 | +433.3% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $136,000 | -17.6% | 4,600 | -6.1% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $111,000 | – | 6,800 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $16,000 | -50.0% | 400 | -42.9% | 0.00% | – |
| AFMD | New | AFFIMED THERAPEUTICS B V | $16,000 | – | 2,577 | +100.0% | 0.00% | – |
| ASMIY | Buy | ASM INTL N Vny register sh | $125,000 | +20.2% | 3,435 | +37.2% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $142,000 | -68.1% | 8,613 | -61.1% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcall | $28,000 | +40.0% | 1,700 | +70.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $515,000 | -62.1% | 64,955 | -51.2% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDL N Vcall | $2,000 | -91.7% | 300 | -87.0% | 0.00% | – |
| CLB | CORE LABORATORIES N Vcall | $15,000 | -11.8% | 100 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N Vput | $15,000 | -54.5% | 100 | -50.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vcall | $3,000 | -84.2% | 100 | -85.7% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $250,000 | -99.5% | 2,300 | -99.6% | 0.00% | -100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $43,000 | +48.3% | 400 | +33.3% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $7,000 | -93.4% | 100 | -93.8% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $63,000 | +1.6% | 2,040 | +19.2% | 0.00% | – |
| OFIX | ORTHOFIX INTL N Vcall | $328,000 | -14.6% | 10,600 | 0.0% | 0.00% | – | |
| RNA | Buy | PROSENSA HLDG N V | $37,000 | +184.6% | 4,353 | +319.4% | 0.00% | – |
| RNA | Buy | PROSENSA HLDG N Vcall | $341,000 | +1075.9% | 40,400 | +1656.5% | 0.00% | – |
| QGEN | QIAGEN NVcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $15,000 | -28.6% | 2,087 | -19.3% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $657,000 | -1.5% | 14,743 | +3.5% | 0.00% | -100.0% |
| TRNX | Buy | TORNIER N V | $104,000 | +11.8% | 4,377 | +10.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $550,000 | -79.3% | 19,800 | -73.5% | 0.00% | -100.0% |
| CRESW | Buy | CRESUD SA COMERCIAL*w exp 05/22/201 | $4,000 | – | 142,564 | +2496.3% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $31,000 | +3.3% | 6,509 | +20.8% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTDcall | $1,000 | -97.6% | 200 | -97.3% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $16,000 | -59.0% | 432 | -52.5% | 0.00% | – |
| STNR | STEINER LEISURE LTDcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $7,000 | -53.3% | 2,386 | -52.1% | 0.00% | – |
| CBDE | Sell | CBD ENERGY LTD | $2,000 | -66.7% | 753 | -55.7% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $138,000 | +11.3% | 4,948 | +40.3% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScall | $11,000 | -60.7% | 400 | -50.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $108,000 | -90.0% | 1,600 | -91.8% | 0.00% | -100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $222,000 | +29.1% | 3,300 | +6.5% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $21,000 | -66.1% | 2,309 | -62.5% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWcall | $6,000 | -64.7% | 700 | -58.8% | 0.00% | – |
| AQU | AQUASITION CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $444,000 | +112.4% | 5,100 | +75.9% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $113,000 | +43.0% | 1,300 | +18.2% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $8,000 | +33.3% | 2,036 | +96.5% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITEDcall | $26,000 | +73.3% | 6,300 | +152.0% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $29,000 | -23.7% | 24,090 | -4.5% | 0.00% | – |
| TEUFF | BOX SHIPS INCORPORATEDcall | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| DAC | Buy | DANAOS CORPORATION | $47,000 | 0.0% | 9,183 | +15.5% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $75,000 | -14.8% | 12,179 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $368,000 | -50.1% | 41,130 | -39.2% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INCcall | $16,000 | +14.3% | 1,800 | +38.5% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $4,000 | +33.3% | 1,630 | +45.4% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INCcall | $35,000 | +6.1% | 15,500 | +18.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $542,000 | +164.4% | 30,453 | +242.2% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $502,000 | +45.9% | 203,405 | +90.5% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $71,000 | -68.6% | 28,600 | -59.3% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCput | $141,000 | -9.6% | 57,200 | +18.4% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $3,000 | -93.2% | 3,225 | -77.6% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $0 | -100.0% | 185 | -92.9% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $401,000 | -46.3% | 38,900 | -42.4% | 0.00% | -100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $41,000 | +355.6% | 4,000 | +400.0% | 0.00% | – |
| GIGM | GIGAMEDIA LTDord | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTDcall | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $31,000 | +342.9% | 7,644 | +321.2% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $111,000 | +404.5% | 3,200 | +433.3% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $54,000 | – | 2,378 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcall | $6,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $28,000 | -12.5% | 10,494 | +20.2% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $333,000 | -80.6% | 55,490 | -67.2% | 0.00% | -100.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcall | $86,000 | -47.6% | 14,300 | -11.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCput | $34,000 | -46.0% | 5,700 | -8.1% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $86,000 | +59.3% | 4,800 | +71.4% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $136,000 | -82.5% | 7,729 | -81.0% | 0.00% | -100.0% |
| ORIG | New | OCEAN RIG UDW INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $1,000 | 0.0% | 590 | -38.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCcall | $5,000 | -54.5% | 700 | -36.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $150,000 | -11.2% | 18,100 | +9.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDLP | SEADRILL PARTNERS LLCput | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| SSW | Sell | SEASPAN CORP | $261,000 | -30.8% | 12,119 | -24.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcall | $97,000 | +86.5% | 4,500 | +104.5% | 0.00% | – |
| SSW | Sell | SEASPAN CORPput | $80,000 | -49.0% | 3,700 | -44.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $157,000 | -30.8% | 14,236 | -18.8% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORPcall | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $7,000 | +600.0% | 739 | +986.8% | 0.00% | – |
| GASS | STEALTHGAS INCcall | $6,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $131,000 | +138.2% | 3,000 | +150.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $96,000 | -13.5% | 2,200 | -8.3% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $670,000 | -54.2% | 10,100 | -57.0% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $43,000 | -31.7% | 11,600 | -21.6% | 0.00% | – |
| TOPS | Buy | TOP SHIPS INC | $16,000 | +1500.0% | 7,810 | +1620.3% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $240,000 | – | 9,150 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $76,000 | – | 3,018 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $31,000 | -71.3% | 1,282 | -67.4% | 0.00% | – |
| AIR | New | AAR CORPcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $121,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $36,000 | +20.0% | 1,600 | +23.1% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $48,000 | -66.4% | 6,981 | -68.6% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $10,000 | -37.5% | 513 | -36.7% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $294,000 | -88.5% | 11,451 | -87.9% | 0.00% | -100.0% |
| ABM | New | ABM INDS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $248,000 | -93.7% | 7,000 | -93.8% | 0.00% | -100.0% |
| ADT | Sell | THE ADT CORPORATIONput | $160,000 | -97.7% | 4,500 | -97.7% | 0.00% | -100.0% |
| AEPI | Sell | AEP INDS INC | $13,000 | -43.5% | 335 | -50.2% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $204,000 | -15.7% | 3,500 | -10.3% | 0.00% | – |
| AFL | AFLAC INCput | $70,000 | -6.7% | 1,200 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORPcall | $177,000 | +31.1% | 3,900 | +62.5% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $397,000 | -8.3% | 22,288 | -2.7% | 0.00% | – |
| MITT | AG MTG INVT TR INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INCput | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – | |
| AHC | Sell | A H BELO CORP | $15,000 | -28.6% | 1,459 | -16.2% | 0.00% | – |
| AES | Buy | AES CORPcall | $40,000 | +81.8% | 2,800 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $313,000 | -19.7% | 39,062 | -20.3% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $123,000 | -42.3% | 15,400 | -42.3% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $614,000 | -73.7% | 76,700 | -73.9% | 0.00% | -100.0% |
| ALCSQ | Buy | ALCO STORES INC | $13,000 | -27.8% | 6,480 | +181.9% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $470,000 | -8.9% | 11,535 | -4.2% | 0.00% | – |
| CRBQ | New | ALPS ETF TR | $50,000 | – | 1,180 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $306,000 | – | 12,632 | +100.0% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $47,000 | – | 1,592 | +100.0% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $32,000 | – | 1,150 | +100.0% | 0.00% | – |
| ASDR | New | ALPS ETF TRvelosh emasia | $4,000 | – | 102 | +100.0% | 0.00% | – |
| EMDR | ALPS ETF TR | $3,000 | -25.0% | 82 | 0.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRcall | $67,000 | – | 3,500 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,000 | -98.4% | 32 | -98.9% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $53,000 | +71.0% | 900 | +80.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $222,000 | -2.6% | 3,800 | +2.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $590,000 | +350.4% | 25,672 | +385.3% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $23,000 | +1050.0% | 1,000 | +900.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $565,000 | +453.9% | 36,000 | +333.5% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $17,000 | 0.0% | 1,100 | -21.4% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $42,000 | +110.0% | 3,705 | +108.1% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $72,000 | +242.9% | 2,540 | +311.7% | 0.00% | – |
| AOL | Sell | AOL INCcall | $265,000 | -95.5% | 5,900 | -96.0% | 0.00% | -100.0% |
| AOL | Sell | AOL INCput | $63,000 | -25.0% | 1,400 | -33.3% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $5,000 | +25.0% | 2,153 | +47.6% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $7,000 | – | 836 | +100.0% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $16,000 | +220.0% | 4,861 | +201.9% | 0.00% | – |
| AACG | Buy | ATA INCspons adr | $21,000 | +133.3% | 4,661 | +136.4% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 191 | -94.7% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $7,000 | – | 732 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ASBB | Buy | ASB BANCORP INC N C | $11,000 | +83.3% | 534 | +78.6% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $22,000 | -24.1% | 5,276 | -23.8% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $43,000 | +22.9% | 3,205 | +21.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $464,000 | +7.9% | 11,098 | +18.9% | 0.00% | – |
| AZZ | Buy | AZZ INCcall | $33,000 | +266.7% | 800 | +300.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $115,000 | -17.3% | 4,718 | +21.6% | 0.00% | – |
| ASTM | Buy | AASTROM BIOSCIENCES INC | $4,000 | – | 1,373 | +19514.3% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $286,000 | +21.2% | 5,638 | +5.9% | 0.00% | – |
| ABGBY | Sell | ABENGOA SAsp adr rep b | $219,000 | -14.8% | 8,241 | -14.8% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $325,000 | -13.3% | 41,609 | +0.8% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $545,000 | -15.6% | 50,924 | -5.6% | 0.00% | -100.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $143,000 | +7.5% | 8,240 | +10.9% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $38,000 | +216.7% | 2,771 | +225.2% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $82,000 | -23.4% | 9,620 | -9.0% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $198,000 | +69.2% | 19,177 | +71.2% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $47,000 | +370.0% | 4,920 | +370.4% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $39,000 | +77.3% | 5,454 | +76.3% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,000 | 0.0% | 108 | +0.9% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $237,000 | -1.7% | 9,546 | -0.2% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $5,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $271,000 | +19.9% | 51,247 | +42.5% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORPcall | $24,000 | 0.0% | 4,600 | +17.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORPput | $4,000 | -91.5% | 700 | -90.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $88,000 | +8.6% | 5,696 | +23.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcall | $60,000 | -15.5% | 3,900 | -2.5% | 0.00% | – |
| ACTG | ACACIA RESH CORPput | $51,000 | -13.6% | 3,300 | 0.0% | 0.00% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $159,000 | +23.3% | 3,290 | +15.9% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $5,000 | -44.4% | 100 | -50.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $29,000 | – | 600 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $134,000 | +2.3% | 5,400 | -6.9% | 0.00% | – |
| AKR | ACADIA RLTY TR | $378,000 | -1.8% | 13,690 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $137,000 | +2640.0% | 6,400 | +3100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $32,000 | +100.0% | 1,500 | +150.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INC | $15,000 | 0.0% | 19,457 | +30.9% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $61,000 | -14.1% | 3,780 | -18.4% | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lput | $6,000 | -86.4% | 100 | -85.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $124,000 | -20.5% | 17,056 | -3.5% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcall | $4,000 | -42.9% | 500 | -37.5% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $196,000 | -29.5% | 51,618 | -9.1% | 0.00% | – |
| ACW | ACCURIDE CORP NEWcall | $7,000 | -22.2% | 1,800 | 0.0% | 0.00% | – | |
| ACETQ | Buy | ACETO CORP | $173,000 | +137.0% | 8,956 | +123.9% | 0.00% | – |
| ACETQ | ACETO CORPcall | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| AKAOQ | New | ACHAOGEN INC | $9,000 | – | 1,036 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $5,000 | -90.9% | 1,000 | -81.5% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCcall | $3,000 | -91.4% | 500 | -85.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $670,000 | -0.9% | 35,718 | +195.1% | 0.00% | -100.0% |
| ACIW | Buy | ACI WORLDWIDE INCput | $19,000 | -32.1% | 1,000 | +100.0% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $3,000 | -72.7% | 1,850 | -61.7% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INCcall | $3,000 | 0.0% | 1,700 | +41.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $613,000 | -61.9% | 18,100 | -62.1% | 0.00% | -100.0% |
| ATV | New | ACORN INTL INCspon adr | $4,000 | – | 1,895 | +100.0% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $62,000 | -79.8% | 30,888 | -72.3% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $322,000 | -18.9% | 15,500 | -12.9% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $447,000 | +60.2% | 21,500 | +72.0% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $219,000 | +45.0% | 56,076 | +76.7% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $142,000 | +21.4% | 4,658 | +37.6% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPput | $18,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $35,000 | -77.0% | 300 | -72.7% | 0.00% | – |
| ACTA | New | ACTUA CORP | $68,000 | – | 4,282 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $2,000 | – | 2,813 | +100.0% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INCcall | $10,000 | +100.0% | 12,900 | +186.7% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $48,000 | -28.4% | 2,894 | -6.9% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $27,000 | +125.0% | 1,466 | +131.2% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS CO | $482,000 | +1.5% | 34,563 | +0.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $28,000 | -31.7% | 648 | +25.3% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $24,000 | +242.9% | 5,220 | +240.3% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $56,000 | -48.6% | 2,865 | -40.7% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $4,000 | -55.6% | 1,667 | -48.3% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $343,000 | +47.2% | 40,791 | +83.3% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INCcall | $1,000 | -97.5% | 100 | -97.4% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $353,000 | -63.3% | 5,100 | -61.7% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $1,000 | -87.5% | 52 | -84.7% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $26,000 | -35.0% | 200 | -33.3% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $52,000 | – | 400 | +100.0% | 0.00% | – |
| API | Sell | ADVANCED PHOTONIX INCcl a | $3,000 | 0.0% | 5,700 | -0.2% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRcall | $17,000 | +750.0% | 2,800 | +833.3% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $3,000 | +200.0% | 910 | +184.4% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcall | $8,000 | +300.0% | 2,400 | +380.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCput | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $5,000 | -83.9% | 385 | -84.8% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $245,000 | -8.6% | 5,250 | +1.4% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $622,000 | +3.8% | 35,874 | +13.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $69,000 | +392.9% | 7,240 | +446.8% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $458,000 | +3.9% | 89,945 | +37.2% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcall | $17,000 | +325.0% | 3,300 | +450.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDput | $183,000 | +4.6% | 36,000 | +38.5% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAcall | $27,000 | -6.9% | 800 | -11.1% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $142,000 | +11.8% | 4,262 | +8.1% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $83,000 | 0.0% | 2,500 | -3.8% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $76,000 | +2.7% | 1,522 | +8.5% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $17,000 | – | 717 | +100.0% | 0.00% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $336,000 | – | 3,375 | +100.0% | 0.00% | – |
| QEH | Buy | ADVISORSHARES TRqam eqty hedge | $65,000 | +333.3% | 2,313 | +350.9% | 0.00% | – |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $17,000 | – | 286 | +100.0% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $47,000 | -51.0% | 1,882 | -48.7% | 0.00% | – |
| MATH | New | ADVISORSHARES TRmeidell tct ad | $23,000 | – | 767 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $528,000 | -31.2% | 44,297 | -32.0% | 0.00% | -100.0% |
| AEGN | AEGION CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $8,000 | – | 890 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $269,000 | – | 33,500 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $127,000 | +101.6% | 38,532 | +113.3% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcall | $91,000 | +658.3% | 27,705 | +691.6% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $95,000 | +6.7% | 28,800 | +12.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $599,000 | -74.4% | 175,800 | -68.6% | 0.00% | -100.0% |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $29,000 | -3.3% | 28,000 | 0.0% | 0.00% | – | ||
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $55,000 | -24.7% | 2,947 | -22.2% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $85,000 | +157.6% | 4,500 | +164.7% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $13,000 | +30.0% | 700 | +40.0% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $274,000 | +124.6% | 8,705 | +132.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $578,000 | -9.1% | 19,228 | -3.9% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $364,000 | -14.2% | 7,096 | -13.2% | 0.00% | – |
| ATRM | New | AETRIUM INC | $14,000 | – | 3,290 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $140,000 | – | 700 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $525,000 | +38.2% | 65,787 | +54.2% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INCcall | $16,000 | -86.7% | 2,000 | -85.2% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INCput | $104,000 | -29.3% | 13,000 | -21.2% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $205,000 | -28.6% | 3,600 | -28.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $16,000 | 0.0% | 5,240 | +3.3% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $114,000 | +107.3% | 36,700 | +114.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $22,000 | -45.0% | 1,847 | -34.8% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $8,000 | +700.0% | 1,081 | +588.5% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $12,000 | +140.0% | 200 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $55,000 | +139.1% | 900 | +80.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $511,000 | +2.4% | 18,666 | +12.9% | 0.00% | – |
| GRO | Sell | AGRIA CORPsponsored adr | $2,000 | -33.3% | 1,427 | -38.6% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $178,000 | -25.2% | 2,000 | -23.1% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $10,000 | – | 930 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $42,000 | -42.5% | 1,300 | -31.6% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $85,000 | -47.5% | 2,600 | -38.1% | 0.00% | – |
| AIRT | New | AIR T INC | $3,000 | – | 219 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $32,000 | -33.3% | 4,420 | -22.4% | 0.00% | – |
| ARG | Sell | AIRGAS INCcall | $166,000 | -15.3% | 1,500 | -16.7% | 0.00% | – |
| ARG | Sell | AIRGAS INCput | $144,000 | -17.2% | 1,300 | -18.8% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $70,000 | +1650.0% | 4,603 | +1356.6% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $460,000 | -37.2% | 7,700 | -35.8% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $359,000 | -49.7% | 6,000 | -48.7% | 0.00% | -100.0% |
| AKRXQ | Buy | AKORN INCcall | $134,000 | +185.1% | 3,700 | +164.3% | 0.00% | – |
| AKRXQ | Buy | AKORN INCput | $624,000 | +46.5% | 17,200 | +34.4% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $2,000 | – | 672 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $46,000 | +39.4% | 1,116 | +84.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $213,000 | +51.1% | 26,720 | +92.2% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $57,000 | -62.5% | 1,300 | -18.8% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $44,000 | -8.3% | 1,000 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $65,000 | -5.8% | 41,574 | +7.8% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $29,000 | -45.3% | 861 | -38.8% | 0.00% | – |
| AMRI | ALBANY MOLECULAR RESH INCput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORPcall | $6,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTcall | $73,000 | -49.0% | 24,000 | -40.4% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTput | $119,000 | -3.3% | 39,200 | +13.3% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $5,000 | – | 921 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $427,000 | -10.7% | 11,879 | +3.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEWput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALR | Buy | ALERE INC | $285,000 | +64.7% | 7,353 | +59.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $62,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INCput | $31,000 | +675.0% | 800 | +700.0% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $203,000 | +24.5% | 625 | +21.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $249,000 | -17.0% | 668 | -17.7% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $464,000 | -91.1% | 2,800 | -91.6% | 0.00% | -100.0% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $66,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORP | $32,000 | +300.0% | 48,158 | +698.0% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $6,000 | -82.4% | 2,620 | -64.4% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INCcall | $15,000 | -48.3% | 6,400 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $11,000 | -42.1% | 300 | -42.5% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $114,000 | -53.8% | 2,200 | -50.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $31,000 | -90.5% | 600 | -89.7% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INCcall | $75,000 | +7400.0% | 13,800 | +13700.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INCput | $21,000 | +40.0% | 3,900 | +56.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $104,000 | -71.9% | 2,800 | -65.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $100,000 | -45.9% | 2,700 | -34.1% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $189,000 | +231.6% | 1,534 | +215.0% | 0.00% | – |
| AGN | Sell | ALLERGAN INCcall | $339,000 | -92.6% | 1,900 | -93.0% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN INCput | $125,000 | -59.0% | 700 | -61.1% | 0.00% | – |
| ALE | Buy | ALLETE INC | $667,000 | -2.5% | 15,017 | +12.7% | 0.00% | -100.0% |
| ALE | ALLETE INCcall | $22,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $329,000 | +2.8% | 24,331 | -0.1% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $334,000 | +16.4% | 4,900 | +10.5% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $126,000 | -83.8% | 10,173 | -76.3% | 0.00% | -100.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Icall | $26,000 | -65.8% | 2,100 | -50.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Iput | $7,000 | -72.0% | 600 | -57.1% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $126,000 | -51.9% | 10,050 | -51.1% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $93,000 | -21.2% | 47,015 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L Pcall | $180,000 | -8.2% | 4,200 | 0.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $90,000 | – | 2,100 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCput | $102,000 | – | 800 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $81,000 | -4.7% | 3,100 | -6.1% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $49,000 | -74.1% | 1,900 | -74.0% | 0.00% | – |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $10,000 | -58.3% | 655 | -55.2% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $1,000 | -50.0% | 446 | -55.6% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $37,000 | +85.0% | 2,639 | +92.5% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $61,000 | -57.6% | 18,402 | -52.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $67,000 | -16.2% | 20,200 | -5.6% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $28,000 | -78.6% | 8,400 | -75.9% | 0.00% | – |
| ALQA | Buy | ALLIQUA INC | $12,000 | +140.0% | 2,524 | +208.2% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $20,000 | +150.0% | 1,500 | +200.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNput | $20,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORPcall | $522,000 | -19.9% | 8,500 | -23.4% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORPput | $344,000 | -63.8% | 5,600 | -65.4% | 0.00% | -100.0% |
| ALLY | Buy | ALLY FINL INCcall | $69,000 | +1280.0% | 3,000 | +1400.0% | 0.00% | – |
| ALLY | ALLY FINL INCput | $69,000 | -4.2% | 3,000 | 0.0% | 0.00% | – | |
| AAU | Sell | ALMADEN MINERALS LTD | $18,000 | -14.3% | 13,515 | -11.7% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $93,000 | +86.0% | 3,409 | +51.1% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $219,000 | +476.3% | 2,800 | +366.7% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $86,000 | -35.3% | 1,100 | -47.6% | 0.00% | – |
| BSI | Sell | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $8,000 | -33.3% | 2,701 | -26.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $168,000 | -94.5% | 11,761 | -95.2% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INCcall | $1,000 | -98.3% | 100 | -97.9% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $442,000 | +33.5% | 24,980 | +35.4% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPcall | $12,000 | +140.0% | 700 | +133.3% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $36,000 | – | 50,000 | +100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $10,000 | – | 3,109 | +100.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $102,000 | +96.2% | 10,346 | +107.8% | 0.00% | – |
| ALTR | Sell | ALTERA CORPcall | $11,000 | -86.7% | 300 | -87.5% | 0.00% | – |
| ALTR | ALTERA CORPput | $86,000 | +3.6% | 2,400 | 0.0% | 0.00% | – | |
| APSA | New | ALTO PALERMO S Asponsored adr | $6,000 | – | 260 | +100.0% | 0.00% | – |
| ALTV | Buy | ALTEVA | $29,000 | +107.1% | 4,098 | +104.9% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $121,000 | +450.0% | 5,074 | +492.1% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcall | $194,000 | +569.0% | 8,100 | +636.4% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $204,000 | +30.8% | 302 | +39.8% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $47,000 | -17.5% | 1,597 | +2.1% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $283,000 | +88.7% | 28,024 | +68.6% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTDcall | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $7,000 | +133.3% | 5,000 | +150.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $551,000 | -32.1% | 505,478 | +9.8% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $52,000 | -34.2% | 47,300 | +5.1% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | -95.8% | 102 | -92.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $80,000 | -81.7% | 3,604 | -77.5% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $77,000 | +305.3% | 3,500 | +400.0% | 0.00% | – |
| AMBR | AMBER RD INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| AMBR | New | AMBER RD INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAcall | $16,000 | +128.6% | 2,450 | +145.0% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $39,000 | -40.9% | 462 | -42.4% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $145,000 | +1511.1% | 90,350 | +4417.5% | 0.00% | – |
| AMED | Buy | AMEDISYS INCcall | $10,000 | +42.9% | 500 | +25.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $31,000 | +675.0% | 800 | +700.0% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $38,000 | +153.3% | 2,488 | +140.9% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $332,000 | -13.3% | 48,541 | -11.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $144,000 | +166.7% | 5,700 | +119.2% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $116,000 | +9.4% | 4,600 | -9.8% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $330,000 | +2.2% | 13,134 | -15.3% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INCcall | $3,000 | – | 3,800 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $198,000 | -11.2% | 11,800 | 0.0% | 0.00% | – | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $308,000 | -83.6% | 14,500 | -82.0% | 0.00% | -100.0% |
| GNOW | AMERICAN CARESOURCE HLDGS IN | $18,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $287,000 | +28.7% | 5,500 | +37.5% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCput | $104,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $486,000 | +201.9% | 33,464 | +133.8% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $677,000 | -43.1% | 46,600 | -56.0% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $443,000 | -79.0% | 30,500 | -83.8% | 0.00% | -100.0% |
| AMZGQ | AMERICAN EAGLE ENERGY CORP | $3,000 | -40.0% | 834 | 0.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $413,000 | -31.8% | 18,033 | -26.7% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcall | $5,000 | -80.0% | 200 | -80.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $555,000 | +1.6% | 32,872 | +7.1% | 0.00% | – |
| AMIC | Buy | AMERICAN INDEPENDENCE CORP | $24,000 | +9.1% | 2,158 | +18.7% | 0.00% | – |
| XAA | Buy | AMERICAN MUN INCOME PORTFOLI | $96,000 | +2.1% | 6,477 | +0.4% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $160,000 | +1900.0% | 1,420 | +1900.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $592,000 | -9.3% | 21,920 | +15.4% | 0.00% | -100.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $192,000 | +17.8% | 2,600 | +8.3% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $281,000 | +97.9% | 3,800 | +81.0% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $6,000 | -25.0% | 1,184 | 0.0% | 0.00% | – | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $136,000 | +166.7% | 11,300 | +175.6% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCput | $276,000 | -44.5% | 22,900 | -42.3% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $3,000 | -87.0% | 150 | -87.8% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $0 | -100.0% | 26 | -97.5% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $2,000 | – | 969 | +100.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $6,000 | -14.3% | 725 | 0.0% | 0.00% | – | |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | $0 | – | 321 | 0.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STS WTR COcall | $73,000 | -87.5% | 2,400 | -86.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $131,000 | -10.9% | 93,440 | +3.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $7,000 | +16.7% | 4,900 | +36.1% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $57,000 | – | 40,500 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $169,000 | -32.9% | 1,800 | -35.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,000 | -92.0% | 205 | -89.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcall | $10,000 | +42.9% | 900 | +80.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $41,000 | +485.7% | 1,127 | +436.7% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $31,000 | +158.3% | 795 | +158.1% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $31,000 | -98.4% | 400 | -98.5% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINL INC | $7,000 | 0.0% | 2,000 | -3.5% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $37,000 | -82.9% | 300 | -83.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $124,000 | +29.2% | 5,650 | +26.3% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $32,000 | -84.3% | 700 | -84.4% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $82,000 | -18.0% | 1,800 | -18.2% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $20,000 | +11.1% | 902 | +16.2% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $101,000 | +77.2% | 17,000 | 0.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $106,000 | +5200.0% | 17,800 | +2866.7% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCput | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $239,000 | -77.3% | 28,483 | -69.7% | 0.00% | -100.0% |
| AMKR | AMKOR TECHNOLOGY INCcall | $24,000 | -22.6% | 2,800 | 0.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $10,000 | – | 871 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $72,000 | -78.4% | 20,300 | -49.2% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCput | $22,000 | -47.6% | 6,300 | +26.0% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $254,000 | +39.6% | 11,023 | +11.1% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INCcall | $67,000 | -10.7% | 6,300 | +3.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $19,000 | +375.0% | 5,066 | +406.6% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $109,000 | -38.8% | 2,200 | -33.3% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $124,000 | 0.0% | 2,500 | +8.7% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $48,000 | -71.6% | 751 | -65.2% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $29,000 | +314.3% | 1,429 | +293.7% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $59,000 | +2850.0% | 9,200 | +4846.2% | 0.00% | – |
| ANGI | New | ANGIES LIST INCcall | $28,000 | – | 4,400 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $18,000 | – | 2,900 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $30,000 | -36.2% | 2,157 | -25.5% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $266,000 | +232.5% | 2,400 | +242.9% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $44,000 | -80.9% | 400 | -80.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $110,000 | -23.6% | 3,000 | -3.2% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCput | $7,000 | -86.3% | 200 | -81.8% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $63,000 | +110.0% | 753 | +147.7% | 0.00% | – |
| ANN | Sell | ANN INCcall | $45,000 | -98.7% | 1,100 | -98.7% | 0.00% | -100.0% |
| ANN | Sell | ANN INCput | $391,000 | -78.9% | 9,500 | -78.9% | 0.00% | -100.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $182,000 | +122.0% | 17,000 | +136.1% | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| T104SC | Sell | ANNIES INC | $37,000 | -96.2% | 811 | -97.2% | 0.00% | -100.0% |
| T104SC | Sell | ANNIES INCcall | $55,000 | -83.7% | 1,200 | -88.0% | 0.00% | – |
| T104SC | Buy | ANNIES INCput | $303,000 | +129.5% | 6,600 | +69.2% | 0.00% | – |
| ANSS | ANSYS INCcall | $53,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCcall | $9,000 | -75.7% | 4,900 | -65.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $8,000 | -87.7% | 4,251 | -77.7% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $402,000 | -22.1% | 7,325 | -6.9% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $5,000 | -98.6% | 100 | -98.2% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CPput | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AOXG | Buy | AOXING PHARMACEUTICAL CO INC | $56,000 | – | 287,913 | +42936.3% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $57,000 | -53.7% | 1,426 | -59.6% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $15,000 | -51.6% | 600 | -40.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCput | $28,000 | -44.0% | 1,100 | -31.2% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $312,000 | -32.6% | 13,100 | -21.6% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $96,000 | -80.2% | 11,800 | -79.1% | 0.00% | – |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $177,000 | -3.3% | 170,000 | -1.7% | 0.00% | – | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $117,000 | +6.4% | 7,588 | +15.6% | 0.00% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $9,000 | +12.5% | 2,992 | +50.9% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $105,000 | -8.7% | 2,296 | +0.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $15,000 | +25.0% | 811 | +58.7% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $9,000 | -71.0% | 1,258 | -56.5% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $3,000 | -75.0% | 400 | -63.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $344,000 | -30.4% | 21,375 | +0.2% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INCcall | $4,000 | -93.7% | 2,500 | -91.1% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $105,000 | -54.9% | 7,269 | -29.1% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCcall | $19,000 | -44.1% | 800 | -38.5% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $20,000 | – | 2,933 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $39,000 | +95.0% | 1,495 | +96.7% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $17,000 | 0.0% | 1,700 | +54.5% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $30,000 | +172.7% | 4,481 | +195.8% | 0.00% | – |
| ABR | ARBOR RLTY TR INCput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $152,000 | -39.0% | 4,063 | -29.1% | 0.00% | – |
| ARCB | ARCBEST CORPcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORPput | $11,000 | -15.4% | 300 | 0.0% | 0.00% | – | |
| ACI | Buy | ARCH COAL INCput | $587,000 | +159.7% | 277,000 | +348.2% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $383,000 | -86.2% | 7,500 | -88.1% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $266,000 | -5.7% | 5,200 | -18.8% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $20,000 | -95.1% | 582 | -94.4% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $16,000 | – | 1,157 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $390,000 | +100.0% | 93,000 | +180.1% | 0.00% | – |
| AGX | Sell | ARGAN INC | $393,000 | -18.0% | 11,774 | -8.4% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPcall | $76,000 | +230.4% | 4,700 | +261.5% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $21,000 | -65.6% | 1,300 | -61.8% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $23,000 | +360.0% | 1,957 | +379.7% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $572,000 | -14.9% | 105,900 | +0.4% | 0.00% | -100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $71,000 | -9.0% | 13,100 | +7.4% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $80,000 | – | 900 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcall | $5,000 | -64.3% | 200 | -60.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $20,000 | -69.7% | 800 | -66.7% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARMH | ARM HLDGS PLCput | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $28,000 | +1300.0% | 3,065 | +1565.8% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCput | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| AMCO | ARMCO METALS HLDGS INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $528,000 | -18.6% | 137,100 | -8.5% | 0.00% | -100.0% |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $1,000 | -93.3% | 200 | -94.2% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $7,000 | – | 1,011 | +100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $1,000 | -95.0% | 1,000 | -92.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $231,000 | -26.4% | 64,709 | -5.9% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $26,000 | -59.4% | 7,300 | -48.2% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $119,000 | -27.0% | 4,200 | -16.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWput | $241,000 | -57.6% | 8,500 | -51.4% | 0.00% | – |
| ARW | ARROW ELECTRS INCcall | $28,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| ARW | Sell | ARROW ELECTRS INCput | $28,000 | -53.3% | 500 | -50.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $64,000 | – | 2,449 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $172,000 | -32.5% | 6,856 | -30.3% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORPcall | $486,000 | -41.2% | 32,900 | -43.1% | 0.00% | -100.0% |
| ARWR | Buy | ARROWHEAD RESH CORPput | $250,000 | +39.7% | 16,900 | +35.2% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $23,000 | +27.8% | 4,563 | +40.7% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcall | $26,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| ARUN | New | ARUBA NETWORKS INCcall | $114,000 | – | 5,300 | +100.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INCput | $199,000 | +2111.1% | 9,200 | +1740.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $25,000 | -35.9% | 12,178 | -18.9% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $593,000 | +1346.3% | 9,200 | +1433.3% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $173,000 | -10.4% | 13,008 | +15.5% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $257,000 | +267.1% | 19,300 | +370.7% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $33,000 | +6.5% | 554 | +19.7% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $2,000 | – | 686 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $64,000 | +14.3% | 4,238 | +29.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $329,000 | +51.6% | 32,146 | +70.7% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $30,000 | +25.0% | 1,074 | +23.4% | 0.00% | – |
| ASH | ASHLAND INC NEWcall | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $127,000 | -3.8% | 11,281 | -4.9% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $31,000 | -20.5% | 2,619 | -19.1% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $4,000 | -97.2% | 100 | -96.8% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $257,000 | +116.0% | 14,761 | +123.7% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $267,000 | -27.2% | 15,249 | -25.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORPcall | $44,000 | -15.4% | 2,500 | -13.8% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORPput | $11,000 | +22.2% | 600 | +20.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $12,000 | – | 1,491 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $40,000 | +110.5% | 1,116 | +154.2% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $64,000 | -49.6% | 5,175 | -44.9% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCput | $143,000 | +20.2% | 2,000 | +25.0% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $178,000 | +72.8% | 3,737 | +104.0% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $7,000 | -30.0% | 2,333 | -23.4% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $13,000 | -72.3% | 2,733 | -64.9% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $137,000 | -94.8% | 1,044 | -95.0% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $672,000 | -11.9% | 5,100 | -16.4% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $11,000 | -50.0% | 7,804 | -36.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCcall | $15,000 | -37.5% | 11,100 | -17.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCput | $8,000 | -77.1% | 5,500 | -71.9% | 0.00% | – |
| ATHL | Sell | ATHLON ENERGY INCcall | $99,000 | -10.0% | 1,700 | -26.1% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $7,000 | +75.0% | 1,828 | +58.8% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $5,000 | +25.0% | 1,336 | +46.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $49,000 | -70.3% | 20,695 | -48.5% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcall | $2,000 | -85.7% | 1,000 | -71.4% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $0 | -100.0% | 200 | -96.7% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $3,000 | +200.0% | 1,840 | +259.4% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPcall | $157,000 | -60.9% | 4,300 | -63.2% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcall | $119,000 | -41.4% | 6,100 | -39.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $130,000 | -32.6% | 6,700 | -29.5% | 0.00% | – |
| ATLRF | Sell | ATLATSA RES CORP | $1,000 | -88.9% | 3,992 | -80.8% | 0.00% | – |
| ATML | Buy | ATMEL CORPcall | $93,000 | +257.7% | 11,500 | +310.7% | 0.00% | – |
| ATML | Buy | ATMEL CORPput | $13,000 | +62.5% | 1,600 | +77.8% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $0 | -100.0% | 214 | -90.1% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $4,000 | -96.8% | 250 | -96.3% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $400,000 | +6.4% | 1,310 | +13.6% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $24,000 | +100.0% | 987 | +97.4% | 0.00% | – |
| ADNC | AUDIENCE INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AUQ | Buy | AURICO GOLD INC | $238,000 | +12.3% | 68,212 | +36.7% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCcall | $33,000 | -98.1% | 9,500 | -97.7% | 0.00% | -100.0% |
| AUQ | Sell | AURICO GOLD INCput | $4,000 | -94.2% | 1,200 | -92.6% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $25,000 | +47.1% | 37,730 | +48.0% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $9,000 | -99.3% | 1,005 | -98.9% | 0.00% | -100.0% |
| ATHM | Buy | AUTOHOME INCcall | $50,000 | +138.1% | 1,200 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $13,000 | -81.2% | 300 | -85.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $83,000 | +29.7% | 900 | +50.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $233,000 | +269.8% | 2,800 | +250.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $242,000 | -46.3% | 4,828 | -36.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $5,000 | -58.3% | 100 | -50.0% | 0.00% | – |
| AN | AUTONATION INCput | $40,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INCcall | $408,000 | -15.5% | 800 | -11.1% | 0.00% | – |
| AZO | Buy | AUTOZONE INCput | $663,000 | +519.6% | 1,300 | +550.0% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCcall | $281,000 | -50.9% | 9,400 | -67.0% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCput | $230,000 | +187.5% | 7,700 | +92.5% | 0.00% | – |
| AWX | Sell | AVALON HLDGS CORPcl a | $0 | -100.0% | 83 | -92.1% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $122,000 | -24.2% | 379,122 | +6.9% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INCcall | $0 | -100.0% | 800 | -91.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $14,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $127,000 | +122.8% | 900 | +125.0% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $269,000 | -27.1% | 22,600 | -65.5% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCput | $240,000 | +23900.0% | 20,100 | +20000.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $6,000 | +200.0% | 5,601 | +460.1% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INCcall | $4,000 | -42.9% | 4,000 | 0.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $16,000 | – | 8,863 | +4309.5% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $173,000 | +16.1% | 12,641 | +36.2% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $16,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| CAR | AVIS BUDGET GROUPput | $55,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| AVIS BUDGET GROUPnote 3.500%10/0 | $2,000 | -71.4% | 2,000 | 0.0% | 0.00% | – | ||
| AVA | Sell | AVISTA CORP | $497,000 | -59.5% | 16,268 | -55.6% | 0.00% | -100.0% |
| AVT | Buy | AVNET INCput | $104,000 | +7.2% | 2,500 | +13.6% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $224,000 | -22.8% | 8,500 | -17.6% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $601,000 | +5.8% | 35,520 | +10.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $3,000 | – | 2,164 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $108,000 | +468.4% | 8,600 | +561.5% | 0.00% | – |
| AVP | AVON PRODS INCput | $563,000 | -13.8% | 44,700 | 0.0% | 0.00% | -100.0% | |
| AWRE | Sell | AWARE INC MASS | $6,000 | -50.0% | 1,500 | -17.2% | 0.00% | – |
| AXLL | AXIALL CORPcall | $43,000 | -24.6% | 1,200 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORPcall | $283,000 | -10.2% | 7,600 | -5.0% | 0.00% | – |
| BGS | B & G FOODS INC NEWcall | $256,000 | -15.8% | 9,300 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEWput | $72,000 | -72.8% | 2,600 | -67.9% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $35,000 | +483.3% | 2,628 | +519.8% | 0.00% | – |
| BCE | Sell | BCE INCcall | $34,000 | -98.8% | 800 | -98.7% | 0.00% | -100.0% |
| BBX | New | BBX CAP CORPcl a par $0.01 | $16,000 | – | 908 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $2,000 | -96.3% | 300 | -95.8% | 0.00% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $32,000 | +100.0% | 30,000 | +100.0% | 0.00% | – | |
| BDCV | New | BDCA VENTURE INC | $14,000 | – | 2,584 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCcall | $56,000 | +700.0% | 1,000 | +900.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCput | $11,000 | -45.0% | 200 | -33.3% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $26,000 | -21.2% | 3,063 | +22.5% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $39,000 | +34.5% | 579 | +34.7% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $13,000 | -67.5% | 6,978 | -46.6% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $253,000 | -3.8% | 33,800 | -5.1% | 0.00% | – |
| BSDM | Sell | BSD MED CORP DEL | $1,000 | -80.0% | 2,000 | -61.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DELput | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $259,000 | +1.6% | 16,538 | +10.9% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $289,000 | +58.8% | 3,973 | +60.5% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $131,000 | -22.5% | 1,800 | -21.7% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCput | $531,000 | +141.4% | 7,300 | +143.3% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $9,000 | -77.5% | 500 | -78.1% | 0.00% | – |
| BTUI | BTU INTL INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| BONE | New | BACTERIN INTL HLDGS INC | $10,000 | – | 2,425 | +100.0% | 0.00% | – |
| BMI | BADGER METER INCput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $563,000 | +19.3% | 9,949 | +12.9% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPcall | $6,000 | -45.5% | 100 | -50.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $19,000 | +280.0% | 760 | +285.8% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $11,000 | +1000.0% | 2,599 | +939.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $60,000 | +150.0% | 18,341 | +215.7% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $10,000 | -74.4% | 3,000 | -68.1% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $150,000 | +102.7% | 1,861 | +64.1% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INCcall | $8,000 | -96.5% | 100 | -97.1% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $61,000 | +177.3% | 972 | +176.9% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $23,000 | +283.3% | 1,585 | +296.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $57,000 | -35.2% | 776 | -29.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $328,000 | -7.9% | 8,259 | -16.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $458,000 | +37.5% | 48,200 | +50.6% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $188,000 | -4.1% | 9,347 | +17.3% | 0.00% | – |
| BANC | BANC CALIF INCput | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $11,000 | -15.4% | 1,000 | -2.2% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $87,000 | +27.9% | 90,125 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORPcall | $68,000 | +15.3% | 1,200 | +20.0% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $455,000 | +712.5% | 9,846 | +514.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $34,000 | +126.7% | 741 | +127.3% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $302,000 | +41.8% | 4,100 | +41.4% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $10,000 | – | 1,491 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $536,000 | +280.1% | 17,008 | +302.5% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCput | $13,000 | +85.7% | 400 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $349,000 | +19.5% | 9,000 | +15.4% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $194,000 | -0.5% | 5,000 | -3.8% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXcall | $68,000 | +13.3% | 1,100 | +22.2% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $60,000 | -26.8% | 4,000 | -27.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $23,000 | – | 2,230 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $175,000 | +25.9% | 4,539 | +29.1% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | -100.0% | 800 | -83.4% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $8,000 | +14.3% | 262 | 0.0% | 0.00% | – | |
| BCR | Sell | BARD C R INCcall | $14,000 | -83.7% | 100 | -83.3% | 0.00% | – |
| DJP | BARCLAYS BK PLCcall | $52,000 | -11.9% | 1,500 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCcall | $31,000 | -13.9% | 1,400 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCput | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $272,000 | -13.4% | 9,153 | +0.1% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $363,000 | -30.2% | 24,500 | -31.2% | 0.00% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $662,000 | -5.0% | 15,006 | -2.0% | 0.00% | -100.0% |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $30,000 | -18.9% | 837 | -10.7% | 0.00% | – |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl37 | $193,000 | -75.4% | 8,916 | -70.6% | 0.00% | -100.0% |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $187,000 | +42.7% | 2,934 | +37.8% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $27,000 | -22.9% | 635 | -16.2% | 0.00% | – |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $38,000 | +72.7% | 791 | +83.5% | 0.00% | – |
| JYN | Sell | BARCLAYS BANK PLCipth jpy/usd etn | $163,000 | -10.9% | 3,140 | -3.1% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $41,000 | -16.3% | 911 | -6.9% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $124,000 | -8.1% | 2,940 | +19.6% | 0.00% | – |
| JJSSF | Sell | BARCLAYS BANK PLCetn djubssoft 38 | $42,000 | -95.3% | 963 | -94.7% | 0.00% | -100.0% |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $75,000 | -3.8% | 1,610 | 0.0% | 0.00% | – | |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $110,000 | -20.3% | 2,699 | -2.7% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $559,000 | -81.3% | 12,796 | -82.4% | 0.00% | -100.0% |
| JJUFF | Buy | BARCLAYS BANK PLCetn djubsalumi38 | $36,000 | +500.0% | 1,902 | +469.5% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $82,000 | +382.4% | 1,982 | +387.0% | 0.00% | – |
| PGDDF | BARCLAYS BANK PLCipath as glf cur | $36,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| JEM | Buy | BARCLAYS BANK PLCipath gems index | $23,000 | +15.0% | 630 | +23.5% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $125,000 | -65.8% | 9,530 | -67.1% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $84,000 | +2700.0% | 3,098 | +3420.5% | 0.00% | – |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $44,000 | -2.2% | 750 | 0.0% | 0.00% | – | |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $80,000 | +14.3% | 2,177 | +15.9% | 0.00% | – |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $35,000 | -32.7% | 584 | -34.0% | 0.00% | – |
| DTYL | Buy | BARCLAYS BK PLC10 yr treas bull | $115,000 | +2.7% | 1,634 | +2.2% | 0.00% | – |
| DLBL | Buy | BARCLAYS BK PLC30 yr treas bull | $9,000 | +80.0% | 125 | +66.7% | 0.00% | – |
| XXV | Sell | BARCLAYS BK PLCipath invs&p stf | $170,000 | -0.6% | 4,430 | -0.1% | 0.00% | – |
| SBV | BARCLAYS BK PLCipth s&p gsci | $31,000 | -11.4% | 790 | 0.0% | 0.00% | – | |
| CHOC | Buy | BARCLAYS BK PLCipth pure coca | $102,000 | +240.0% | 2,142 | +225.0% | 0.00% | – |
| CAFE | Sell | BARCLAYS BK PLCipt coffee etn | $20,000 | -64.3% | 844 | -66.2% | 0.00% | – |
| SGAR | Buy | BARCLAYS BK PLCipth sugar etn | $39,000 | +11.4% | 1,314 | +34.8% | 0.00% | – |
| FOIL | Buy | BARCLAYS BK PLCipth alumn etn | $58,000 | +45.0% | 2,004 | +45.0% | 0.00% | – |
| CUPM | Buy | BARCLAYS BK PLCipt copper etn | $50,000 | +2400.0% | 1,487 | +2337.7% | 0.00% | – |
| LEDD | Buy | BARCLAYS BK PLCipth lead etn | $59,000 | +68.6% | 1,631 | +77.5% | 0.00% | – |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $55,000 | -20.3% | 1,904 | -6.9% | 0.00% | – |
| OIL | Buy | BARCLAYS BK PLCipth crude oil | $72,000 | -1.4% | 1,768 | +12.8% | 0.00% | – |
| DCNG | Sell | BARCLAYS BK PLCipth nat gas | $91,000 | -12.5% | 3,245 | -5.8% | 0.00% | – |
| DIRT | Buy | BARCLAYS BK PLCipth agric etn | $53,000 | -17.2% | 1,514 | +1.3% | 0.00% | – |
| ONG | New | BARCLAYS BK PLCipth enrgy etn | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BLNG | BARCLAYS BK PLCipath metaletn | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RTLA | Sell | BARCLAYS BK PLCruss2000 3x lg | $77,000 | -14.4% | 582 | -2.3% | 0.00% | – |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $113,000 | +1.8% | 686 | 0.0% | 0.00% | – | |
| DFVS | New | BARCLAYS BK PLCtres 5yr bear | $37,000 | – | 976 | +100.0% | 0.00% | – |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMSA | BARCLAYS BK PLCmsci emer sh etn | $16,000 | -15.8% | 440 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $45,000 | +87.5% | 453 | 0.0% | 0.00% | – | |
| IVOP | Buy | BARCLAYS BK PLCipath ln enhan | $49,000 | 0.0% | 1,290 | +0.3% | 0.00% | – |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $68,000 | +6.2% | 2,200 | +2.1% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $9,000 | -25.0% | 250 | -28.6% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $248,000 | +31.9% | 2,093 | +47.6% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $194,000 | -32.2% | 1,585 | -27.1% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $272,000 | +2620.0% | 8,400 | +2437.8% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $49,000 | -74.3% | 2,500 | -70.2% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $75,000 | -75.1% | 3,800 | -71.2% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $125,000 | -46.4% | 4,122 | -31.7% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $160,000 | -25.2% | 61,225 | -10.2% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $273,000 | -25.2% | 10,659 | -9.3% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $7,000 | -82.1% | 165 | -80.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $118,000 | -85.8% | 5,331 | -82.8% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORPcall | $172,000 | -91.2% | 7,800 | -89.3% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORPput | $24,000 | -85.3% | 1,100 | -82.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $155,000 | -66.1% | 7,140 | -54.3% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEWcall | $15,000 | +66.7% | 700 | +133.3% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEWput | $9,000 | -99.1% | 400 | -98.9% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $63,000 | -12.5% | 4,651 | -15.9% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORP | $52,000 | +271.4% | 4,385 | +294.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $87,000 | +26.1% | 2,300 | +53.3% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $150,000 | -33.3% | 20,318 | -28.9% | 0.00% | – |
| BV | Sell | BAZAARVOICE INCcall | $18,000 | -50.0% | 2,500 | -45.7% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $35,000 | +40.0% | 2,402 | +54.7% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $33,000 | +230.0% | 2,590 | +198.4% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $109,000 | -38.1% | 1,300 | -31.6% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INCput | $252,000 | -2.7% | 3,000 | +7.1% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,000 | -98.4% | 343 | -97.9% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $22,000 | +1000.0% | 2,410 | +1047.6% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $16,000 | – | 2,934 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $20,000 | -99.8% | 1,200 | -99.7% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INC | $2,000 | -66.7% | 1,000 | -50.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCcall | $12,000 | -62.5% | 5,200 | -50.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $11,000 | -84.5% | 100 | -83.3% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $24,000 | +166.7% | 984 | +182.8% | 0.00% | – |
| BDC | Buy | BELDEN INC | $159,000 | +117.8% | 2,476 | +166.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $74,000 | -67.4% | 11,992 | -53.9% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTDcall | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTDput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INCcall | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCcall | $33,000 | +65.0% | 1,500 | +87.5% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INCput | $22,000 | -12.0% | 1,000 | 0.0% | 0.00% | – | |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $32,000 | +128.6% | 2,469 | +146.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $213,000 | -50.0% | 7,912 | -14.1% | 0.00% | – |
| WRB | New | BERKLEY W R CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPput | $10,000 | -28.6% | 200 | -33.3% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 254 | +11.9% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $38,000 | -20.8% | 1,600 | -23.4% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDput | $506,000 | +27.5% | 8,600 | +48.3% | 0.00% | – |
| BGMD | Sell | BG MEDICINE INC | $2,000 | -50.0% | 3,313 | -14.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $19,000 | +58.3% | 2,000 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $31,000 | +416.7% | 3,300 | +560.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $528,000 | -6.5% | 12,271 | -0.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $362,000 | +14.9% | 8,400 | +21.7% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $231,000 | +450.0% | 681 | +587.9% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $58,000 | -3.3% | 514 | +2.2% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INCcall | $22,000 | -66.7% | 800 | -63.6% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INCput | $143,000 | – | 5,100 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $7,000 | – | 3,330 | +100.0% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $19,000 | +216.7% | 8,438 | +281.8% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $668,000 | -23.7% | 68,344 | -0.6% | 0.00% | -100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $70,000 | -19.5% | 7,200 | +5.9% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $163,000 | -1.8% | 9,512 | -31.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $402,000 | +60.8% | 23,500 | +13.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INput | $101,000 | +339.1% | 5,900 | +210.5% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $289,000 | +13.3% | 4,000 | -2.4% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $43,000 | +258.3% | 600 | +200.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $78,000 | +14.7% | 22,000 | 0.0% | 0.00% | – | ||
| BLFS | New | BIOLIFE SOLUTIONS INC | $50,000 | – | 23,897 | +100.0% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $23,000 | +27.8% | 14,175 | +79.2% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $13,000 | -7.1% | 4,237 | -5.8% | 0.00% | – |
| BTX | Buy | BIOTIME INCcall | $5,000 | +25.0% | 1,500 | +15.4% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $385,000 | -24.8% | 57,376 | -19.6% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $7,000 | -98.2% | 1,000 | -98.2% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $3,000 | +200.0% | 2,015 | +141.6% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $4,000 | – | 1,703 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INCcall | $368,000 | +1500.0% | 53,300 | +1874.1% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $1,000 | -95.2% | 624 | -93.8% | 0.00% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $8,000 | -38.5% | 3,098 | +39.2% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $0 | – | 250 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $8,000 | +166.7% | 3,057 | +116.5% | 0.00% | – |
| BIOL | New | BIOLASE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BDMS | Buy | BIRNER DENTAL MGMT SERVICES | $50,000 | +2.0% | 2,941 | +8.4% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $281,000 | +313.2% | 3,600 | +157.1% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $312,000 | +358.8% | 4,000 | +185.7% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $36,000 | -68.1% | 1,015 | -68.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $191,000 | +4.9% | 5,300 | +1.9% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $10,000 | -87.3% | 437 | -87.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $15,000 | -40.0% | 1,970 | -13.4% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $32,000 | -5.9% | 1,000 | -17.4% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcall | $3,000 | -90.3% | 100 | -90.9% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $108,000 | -20.0% | 3,343 | -33.7% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $394,000 | +105.2% | 1,200 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $197,000 | -31.6% | 600 | -33.3% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $154,000 | -1.3% | 9,764 | +0.0% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $275,000 | -23.8% | 20,247 | -21.7% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $92,000 | -31.9% | 6,352 | -29.4% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $321,000 | -4.2% | 21,331 | -4.1% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $366,000 | -5.7% | 26,186 | -5.1% | 0.00% | – |
| BPS | BLACKROCK PA STRATEGIC MUN T | $31,000 | 0.0% | 2,442 | 0.0% | 0.00% | – | |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $6,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $85,000 | +21.4% | 5,939 | +22.9% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $46,000 | +475.0% | 3,205 | +484.9% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $73,000 | -8.8% | 5,316 | -7.3% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $48,000 | -2.0% | 3,725 | 0.0% | 0.00% | – | |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $441,000 | +29.3% | 33,655 | +32.7% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $600,000 | +4.3% | 42,450 | +4.5% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $586,000 | +2.1% | 15,273 | -2.3% | 0.00% | – |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $287,000 | -10.6% | 37,488 | -3.6% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $189,000 | -3.1% | 12,445 | -6.9% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $161,000 | -85.3% | 10,941 | -85.3% | 0.00% | -100.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $130,000 | +41.3% | 9,712 | +41.8% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $190,000 | -10.4% | 14,226 | -6.1% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $208,000 | -12.6% | 16,598 | -9.6% | 0.00% | – |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $169,000 | -6.1% | 12,125 | -2.6% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $605,000 | -15.0% | 45,335 | -12.4% | 0.00% | -100.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $370,000 | -7.0% | 26,936 | -5.2% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $60,000 | +33.3% | 4,243 | +33.9% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $138,000 | -17.4% | 9,839 | -15.7% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $25,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $215,000 | +1.4% | 7,428 | +4.7% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $74,000 | -6.3% | 3,049 | -1.6% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $518,000 | +100.0% | 13,211 | +99.5% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $86,000 | -58.7% | 3,527 | -56.6% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $105,000 | +11.7% | 3,400 | +21.4% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $231,000 | +212.2% | 12,543 | +281.6% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INCcall | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| BLT | Buy | BLOUNT INTL INC NEW | $37,000 | +27.6% | 2,445 | +18.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $463,000 | -40.4% | 30,351 | -26.3% | 0.00% | -100.0% |
| BCOR | Buy | BLUCORA INCcall | $6,000 | +50.0% | 400 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $27,000 | -91.0% | 1,800 | -88.7% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $29,000 | – | 2,224 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $93,000 | +9200.0% | 3,247 | +8919.4% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $22,000 | -71.4% | 599 | -70.1% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $222,000 | +17.5% | 6,200 | +26.5% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $0 | -100.0% | 122 | -93.5% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $10,000 | – | 789 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $23,000 | +91.7% | 2,828 | +83.9% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $140,000 | -90.0% | 7,500 | -90.1% | 0.00% | -100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $355,000 | +71.5% | 19,000 | +69.6% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $80,000 | – | 1,700 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCput | $14,000 | -65.0% | 300 | -62.5% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $75,000 | -63.8% | 2,500 | -65.3% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DELput | $21,000 | +5.0% | 700 | 0.0% | 0.00% | – | |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $186,000 | +431.4% | 8,486 | +351.1% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $42,000 | +20.0% | 4,981 | +46.6% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCcall | $38,000 | +72.7% | 4,600 | +119.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $9,000 | -66.7% | 1,541 | -65.1% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDcall | $4,000 | -60.0% | 600 | -62.5% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $290,000 | +74.7% | 5,100 | +75.9% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $256,000 | +1013.0% | 4,500 | +1025.0% | 0.00% | – |
| BAMM | Sell | BOOKS-A-MILLION INC | $2,000 | -33.3% | 1,354 | -4.3% | 0.00% | – |
| BRDR | Buy | BORDERFREE INC | $3,000 | – | 206 | +1484.6% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $11,000 | -66.7% | 200 | -60.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcall | $22,000 | -67.2% | 100 | -66.7% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $67,000 | -24.7% | 300 | -25.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $91,000 | -6.2% | 7,369 | +2.5% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS INput | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| BXP | Buy | BOSTON PROPERTIES INCcall | $58,000 | +383.3% | 500 | +400.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $104,000 | +9.5% | 900 | +12.5% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $11,000 | -71.1% | 790 | -70.2% | 0.00% | – |
| BTF | Sell | BOULDER TOTAL RETURN FD INC | $18,000 | -58.1% | 690 | -58.7% | 0.00% | – |
| BLVDU | Sell | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $72,000 | -5.3% | 7,172 | -4.5% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $8,000 | -11.1% | 555 | 0.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $416,000 | -16.3% | 40,953 | +0.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $4,000 | -85.7% | 400 | -82.6% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $23,000 | -55.8% | 2,300 | -46.5% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $123,000 | -20.1% | 5,488 | +6.2% | 0.00% | – |
| BRC | New | BRADY CORPcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPput | $34,000 | +1033.3% | 1,500 | +1400.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $3,000 | – | 666 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRcall | $18,000 | -50.0% | 1,300 | -43.5% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $45,000 | +12.5% | 3,396 | +9.4% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $1,000 | -98.5% | 74 | -98.2% | 0.00% | – |
| BZC | Sell | BREEZE EASTERN CORP | $28,000 | -85.9% | 2,692 | -82.7% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $272,000 | -83.1% | 13,400 | -81.6% | 0.00% | -100.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $386,000 | -13.3% | 19,000 | -5.5% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $145,000 | -4.0% | 6,381 | +2.4% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $40,000 | -67.5% | 1,677 | -67.1% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $111,000 | -55.1% | 9,873 | -46.9% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $2,000 | -93.9% | 200 | -92.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCput | $9,000 | -71.9% | 800 | -66.7% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $1,000 | -75.0% | 2,000 | -47.7% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $15,000 | 0.0% | 1,918 | +4.1% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $572,000 | -8.5% | 31,734 | +3.9% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $45,000 | +125.0% | 2,500 | +150.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $18,000 | +80.0% | 1,000 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $38,000 | -65.8% | 891 | -65.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $285,000 | -56.3% | 51,015 | -17.6% | 0.00% | -100.0% |
| BCOV | Buy | BRIGHTCOVE INCcall | $11,000 | -15.4% | 1,900 | +58.3% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $571,000 | +53.1% | 11,233 | +46.5% | 0.00% | – |
| BCO | Buy | BRINKS CO | $275,000 | -12.1% | 11,427 | +2.9% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $3,000 | -62.5% | 51 | -48.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $27,000 | – | 400 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $11,000 | -77.1% | 100 | -75.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $492,000 | +129.9% | 22,072 | +137.3% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $22,000 | -81.2% | 1,039 | -76.6% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCcall | $11,000 | -72.5% | 500 | -66.7% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $6,000 | – | 691 | +11416.7% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $6,000 | +500.0% | 3,909 | +318.1% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $33,000 | +1000.0% | 4,353 | +1351.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INCcall | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $8,000 | +33.3% | 700 | +16.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $167,000 | +114.1% | 5,169 | +120.6% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $31,000 | – | 700 | +100.0% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $661,000 | +323.7% | 70,536 | +374.3% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $15,000 | +1400.0% | 602 | +1333.3% | 0.00% | – |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $46,000 | +283.3% | 2,415 | +317.1% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $210,000 | +4.0% | 24,600 | +14.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,000 | -99.6% | 100 | -99.6% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCcall | $28,000 | -67.1% | 2,700 | -65.8% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $593,000 | +1.5% | 18,423 | -3.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $408,000 | +22.9% | 4,573 | +27.0% | 0.00% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $178,000 | -4.3% | 6,548 | +1.0% | 0.00% | – |
| 6100PS | Buy | BROWN SHOE INC NEWput | $14,000 | +55.6% | 500 | +66.7% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $555,000 | +47.2% | 13,177 | +47.1% | 0.00% | – |
| BC | BRUNSWICK CORPcall | $42,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $7,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $487,000 | -46.4% | 240,063 | -22.9% | 0.00% | -100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $215,000 | -30.0% | 2,700 | -27.0% | 0.00% | – |
| BKE | BUCKLE INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $537,000 | +47.1% | 4,000 | +81.8% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $27,000 | -66.7% | 2,101 | -65.5% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INCcall | $98,000 | +113.0% | 3,300 | +94.1% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $184,000 | +581.5% | 6,200 | +520.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $175,000 | +165.2% | 4,382 | +112.3% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $12,000 | -62.5% | 300 | -70.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $51,000 | +1175.0% | 1,530 | +1430.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INCcall | $9,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $206,000 | -17.3% | 16,913 | -10.7% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $6,000 | -68.4% | 300 | -63.8% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $19,000 | +18.8% | 2,392 | +35.1% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $20,000 | +233.3% | 1,100 | +266.7% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $263,000 | -21.5% | 4,906 | -9.1% | 0.00% | – |
| CBOE | CBOE HLDGS INCcall | $385,000 | +8.8% | 7,200 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE HLDGS INCput | $11,000 | +120.0% | 200 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $51,000 | -43.3% | 1,700 | -39.3% | 0.00% | – |
| CDI | Sell | C D I CORP | $4,000 | -55.6% | 296 | -55.4% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $591,000 | -2.8% | 44,129 | +13.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPput | $5,000 | -68.8% | 400 | -60.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $69,000 | -59.9% | 2,195 | -59.3% | 0.00% | – |
| CDW | New | CDW CORPcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $23,000 | +283.3% | 2,484 | +519.5% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $80,000 | -56.8% | 1,200 | -58.6% | 0.00% | – |
| CIFC | New | CIFC CORP | $9,000 | – | 985 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $381,000 | -47.6% | 4,200 | -46.8% | 0.00% | -100.0% |
| CMCT | Buy | CIM COML TR CORP | $101,000 | +12.2% | 4,604 | +11.4% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $496,000 | -89.9% | 10,800 | -90.0% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INCput | $41,000 | -59.4% | 900 | -59.1% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $1,000 | -94.4% | 93 | -91.4% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $128,000 | -96.6% | 1,600 | -97.0% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INCput | $24,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| CSS | Sell | CSS INDS INC | $2,000 | -94.3% | 73 | -94.5% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $192,000 | -72.0% | 19,430 | -64.1% | 0.00% | -100.0% |
| CTIB | Sell | CTI INDUSTRIES CORP | $6,000 | -66.7% | 1,470 | -63.2% | 0.00% | – |
| CMSB | Buy | CMS BANCORP INC | $32,000 | +300.0% | 2,469 | +252.7% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Aput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $43,000 | – | 1,701 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $127,000 | -80.3% | 5,588 | -77.6% | 0.00% | -100.0% |
| CSPI | Sell | CSP INC | $1,000 | -75.0% | 159 | -69.2% | 0.00% | – |
| CSX CORPdbcv 10/3 | $14,000 | +7.7% | 4,000 | 0.0% | 0.00% | – | ||
| CSRE | Buy | CSR PLCsponsored adr | $15,000 | +36.4% | 300 | +17.2% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $351,000 | -50.0% | 52,818 | -17.2% | 0.00% | -100.0% |
| CTCM | Sell | CTC MEDIA INCcall | $3,000 | -89.3% | 400 | -84.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $393,000 | +2.9% | 10,929 | -1.3% | 0.00% | – |
| CST | Buy | CST BRANDS INCcall | $93,000 | +830.0% | 2,600 | +766.7% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,000 | +200.0% | 1,425 | +205.8% | 0.00% | – |
| CTS | CTS CORP | $18,000 | -18.2% | 1,150 | 0.0% | 0.00% | – | |
| CUNB | Buy | CU BANCORP CALIF | $151,000 | +0.7% | 8,029 | +1.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $257,000 | +43.6% | 5,752 | +55.3% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcall | $26,000 | +73.3% | 1,900 | +137.5% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $7,000 | -87.9% | 500 | -83.9% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $114,000 | +200.0% | 4,900 | +226.7% | 0.00% | – |
| CVRR | CVR REFNG LPput | $42,000 | -6.7% | 1,800 | 0.0% | 0.00% | – | |
| CYS | Buy | CYS INVTS INCcall | $149,000 | +520.8% | 18,100 | +570.4% | 0.00% | – |
| CYS | Buy | CYS INVTS INCput | $21,000 | +320.0% | 2,500 | +400.0% | 0.00% | – |
| CA | Sell | CA INCput | $145,000 | -15.7% | 5,200 | -13.3% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcall | $124,000 | -32.6% | 7,100 | -31.7% | 0.00% | – |
| CVC | CABLEVISION SYS CORPput | $44,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CBT | Buy | CABOT CORPcall | $20,000 | +66.7% | 400 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $451,000 | +196.7% | 10,867 | +218.8% | 0.00% | – |
| CACH | Buy | CACHE INC | $4,000 | +100.0% | 5,218 | +269.3% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $472,000 | -72.8% | 6,615 | -73.2% | 0.00% | -100.0% |
| CACI | New | CACI INTL INCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $91,000 | – | 5,300 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $9,000 | -50.0% | 842 | -60.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $49,000 | -52.0% | 3,875 | -31.5% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $3,000 | -66.7% | 200 | -60.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $278,000 | -18.7% | 22,100 | +16.9% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $23,000 | -70.9% | 2,409 | -62.2% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $58,000 | +114.8% | 60,111 | +197.2% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $134,000 | +81.1% | 1,500 | +50.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $89,000 | +8.5% | 1,000 | -9.1% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $362,000 | -6.7% | 26,076 | -0.2% | 0.00% | – |
| CFGE | New | CALAMOS ETF TRfocus growth | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $596,000 | -2.6% | 33,807 | +19.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcall | $250,000 | +11.1% | 14,200 | +36.5% | 0.00% | – |
| CAMP | Buy | CALAMP CORPput | $555,000 | +75.6% | 31,500 | +115.8% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CCC | CALGON CARBON CORPcall | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $37,000 | +8.8% | 2,538 | +7.9% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUPput | $4,000 | -42.9% | 200 | -33.3% | 0.00% | – |
| CALX | Buy | CALIX INC | $305,000 | +96.8% | 31,842 | +68.2% | 0.00% | – |
| CALX | Buy | CALIX INCcall | $5,000 | +150.0% | 500 | +150.0% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,000 | -73.3% | 366 | -71.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $134,000 | -45.1% | 15,126 | -27.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $167,000 | -53.6% | 18,900 | -38.8% | 0.00% | – |
| CPE | CALLON PETE CO DELput | $22,000 | -24.1% | 2,500 | 0.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $36,000 | -66.7% | 1,300 | -61.8% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $43,000 | -30.6% | 69,191 | -21.9% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $16,000 | -81.2% | 868 | -78.8% | 0.00% | – |
| CBM | Sell | CAMBREX CORPcall | $17,000 | -37.0% | 900 | -30.8% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $3,000 | – | 1,840 | +100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $455,000 | +222.7% | 15,029 | +228.7% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $30,000 | – | 1,207 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $77,000 | – | 3,409 | +100.0% | 0.00% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAMBU | Buy | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $7,000 | +16.7% | 700 | +16.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $301,000 | +22.4% | 8,599 | +35.5% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $62,000 | – | 900 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $60,000 | -61.5% | 1,400 | -58.8% | 0.00% | – |
| CPB | CAMPBELL SOUP COput | $397,000 | -6.8% | 9,300 | 0.0% | 0.00% | – | |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $117,000 | -6.4% | 18,212 | +26.6% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $18,000 | -67.3% | 200 | -66.7% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $7,000 | -86.5% | 100 | -87.5% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $276,000 | -89.1% | 7,100 | -87.2% | 0.00% | -100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $572,000 | +134.4% | 16,000 | +105.1% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $13,000 | -18.8% | 1,400 | 0.0% | 0.00% | – | |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $29,000 | -3.3% | 2,845 | -6.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $183,000 | +1.1% | 13,459 | +8.1% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $97,000 | +86.5% | 4,034 | +82.8% | 0.00% | – |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $27,000 | +42.1% | 685 | +47.6% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $644,000 | -10.4% | 30,309 | +0.5% | 0.00% | -100.0% |
| CSU | Buy | CAPITAL SR LIVING CORPcall | $21,000 | +320.0% | 1,000 | +400.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORPput | $11,000 | +57.1% | 500 | +66.7% | 0.00% | – |
| CLAC | CAPITOL ACQUISITION CORP II | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $61,000 | -59.9% | 6,100 | -57.9% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $228,000 | +52.0% | 19,323 | +56.9% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $395,000 | -45.4% | 368,637 | -23.1% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $19,000 | -86.3% | 2,266 | -72.3% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $474,000 | +3060.0% | 8,000 | +7900.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $10,000 | +900.0% | 1,027 | +927.0% | 0.00% | – |
| CARB | New | CARBONITE INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $8,000 | -86.9% | 7,220 | -86.3% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $436,000 | +2.1% | 25,550 | +10.4% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $112,000 | +103.6% | 1,500 | +87.5% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $14,000 | -84.3% | 1,550 | -86.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $351,000 | -20.2% | 14,848 | +5.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcall | $26,000 | +188.9% | 1,100 | +266.7% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DELput | $47,000 | -24.2% | 2,000 | 0.0% | 0.00% | – | |
| CATM | Buy | CARDTRONICS INCcall | $35,000 | +1066.7% | 1,000 | +900.0% | 0.00% | – |
| CATM | New | CARDTRONICS INCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $110,000 | -32.9% | 13,460 | +4.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $160,000 | +75.8% | 31,511 | +62.5% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $17,000 | +240.0% | 3,320 | +232.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $25,000 | – | 3,528 | +100.0% | 0.00% | – |
| CFN | Buy | CAREFUSION CORPcall | $45,000 | +12.5% | 1,000 | +11.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $140,000 | +418.5% | 9,764 | +617.9% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $43,000 | -81.9% | 1,400 | -80.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $61,000 | -18.7% | 2,000 | -9.1% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $28,000 | -40.4% | 600 | -33.3% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $116,000 | -56.2% | 2,500 | -51.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $136,000 | -19.0% | 4,382 | -8.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $446,000 | -1.3% | 11,100 | -7.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $19,000 | +171.4% | 474 | +160.4% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $27,000 | +12.5% | 2,764 | +12.8% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $21,000 | – | 806 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCcall | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| CART | Buy | CAROLINA TR BK LINCOLNTON NC | $54,000 | +17.4% | 10,855 | +17.5% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $267,000 | -14.4% | 5,919 | +20.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INCcall | $48,000 | -22.6% | 900 | 0.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $11,000 | -47.6% | 200 | -33.3% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $6,000 | – | 1,606 | +100.0% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $3,000 | -25.0% | 329 | -24.9% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $18,000 | +1700.0% | 3,534 | +2682.7% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $38,000 | -90.8% | 9,951 | -87.9% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $263,000 | +86.5% | 3,673 | +82.8% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $215,000 | +667.9% | 3,000 | +650.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $157,000 | +51.0% | 3,592 | +53.9% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $4,000 | – | 2,054 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $13,000 | – | 9,631 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $66,000 | +78.4% | 5,121 | +107.7% | 0.00% | – |
| CTLT | New | CATALENT INC | $99,000 | – | 3,973 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARM PARTNERS INCcall | $1,000 | -80.0% | 300 | -85.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INCput | $6,000 | +500.0% | 1,900 | +375.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $45,000 | -66.7% | 4,063 | -58.8% | 0.00% | – |
| CATY | CATHAY GEN BANCORP | $15,000 | -6.2% | 608 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $221,000 | -12.6% | 3,251 | +9.7% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $60,000 | -87.9% | 1,200 | -88.0% | 0.00% | – |
| J106OPTLDIV | Sell | CBS OUTDOOR AMERS INCput | $36,000 | -99.2% | 1,200 | -99.2% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pput | $5,000 | -68.8% | 100 | -66.7% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $187,000 | -6.5% | 31,655 | -0.9% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $32,000 | +28.0% | 35,636 | +76.3% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $146,000 | +33.9% | 2,500 | +47.1% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $211,000 | +229.7% | 3,600 | +260.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $2,000 | – | 860 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $4,000 | – | 1,290 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $156,000 | -62.9% | 12,000 | -53.5% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $6,000 | – | 2,659 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $21,000 | +162.5% | 7,159 | +226.7% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $79,000 | -59.3% | 11,300 | -14.9% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $440,000 | +3.3% | 40,175 | +1.1% | 0.00% | – |
| CEMP | New | CEMPRA INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $87,000 | +85.1% | 7,900 | +79.5% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $92,000 | -6.1% | 10,190 | +3.1% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $108,000 | +260.0% | 1,300 | +225.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $50,000 | -84.6% | 600 | -86.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $169,000 | +32.0% | 6,900 | +38.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $12,000 | +50.0% | 500 | +66.7% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $25,000 | +66.7% | 2,441 | +82.2% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,000 | -85.0% | 804 | -81.2% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $119,000 | -21.2% | 4,777 | -7.3% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $7,000 | +40.0% | 4,948 | +49.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $0 | -100.0% | 36 | -99.7% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $75,000 | +11.9% | 9,297 | +26.8% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $19,000 | – | 1,079 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORPput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $153,000 | -6.1% | 6,671 | -3.7% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $18,000 | -18.2% | 1,608 | -6.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $303,000 | -51.9% | 11,650 | -71.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $21,000 | – | 800 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $252,000 | +3.7% | 7,290 | +5.8% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $4,000 | – | 404 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $10,000 | -9.1% | 3,985 | +26.3% | 0.00% | – |
| CVO | CENVEO INCput | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| CERE | New | CERES INC | $3,000 | – | 6,359 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $608,000 | -49.2% | 10,200 | -56.0% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORPput | $6,000 | -90.3% | 100 | -91.7% | 0.00% | – |
| CERS | Buy | CERUS CORP | $310,000 | +41.6% | 77,392 | +46.4% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $5,000 | -85.3% | 1,300 | -84.3% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $100,000 | -14.5% | 24,900 | -11.7% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $2,000 | – | 1,654 | +372.6% | 0.00% | – |
| CEVA | CEVA INC | $17,000 | -10.5% | 1,300 | 0.0% | 0.00% | – | |
| CEVA | CEVA INCcall | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CEVA | New | CEVA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $610,000 | -5.9% | 80,991 | +0.6% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $9,000 | -81.2% | 546 | -69.7% | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $4,000 | -50.0% | 2,000 | -36.1% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | -100.0% | 161 | -97.7% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INCcall | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CACGU | CHART ACQUISITION CORPunit 99/99/9999 | $1,000 | -87.5% | 800 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INCcall | $122,000 | -68.0% | 2,000 | -56.5% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $373,000 | -36.5% | 6,100 | -14.1% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $30,000 | -6.2% | 2,810 | -2.3% | 0.00% | – |
| CCF | Buy | CHASE CORP | $10,000 | +400.0% | 315 | +584.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $28,000 | -9.7% | 1,200 | -14.3% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $11,000 | -60.7% | 879 | -56.2% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CKP | CHECKPOINT SYS INCput | $31,000 | -11.4% | 2,500 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $5,000 | -84.4% | 100 | -85.7% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $81,000 | +376.5% | 4,443 | +451.9% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $70,000 | +6900.0% | 11,230 | +7386.7% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $530,000 | +4718.2% | 85,000 | +5566.7% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $29,000 | +480.0% | 4,600 | +557.1% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $8,000 | – | 2,122 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $26,000 | -39.5% | 962 | -36.5% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $6,000 | +50.0% | 1,229 | +87.1% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $55,000 | -14.1% | 2,362 | -3.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $13,000 | +30.0% | 461 | +41.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $49,000 | +1533.3% | 1,500 | +1400.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $4,000 | – | 175 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $29,000 | +52.6% | 1,583 | +23.4% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $384,000 | -0.5% | 4,004 | +1.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $15,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $4,000 | -88.6% | 400 | -87.5% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $368,000 | -3.4% | 12,600 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $69,000 | -62.1% | 1,650 | -35.3% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $35,000 | +3400.0% | 1,131 | +3131.4% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $70,000 | 0.0% | 4,691 | +13.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $264,000 | +10.5% | 17,900 | +27.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $61,000 | +258.8% | 4,100 | +310.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $299,000 | +12.8% | 6,270 | +17.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $86,000 | +72.0% | 1,800 | +80.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $7,000 | +600.0% | 4,083 | +716.6% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPcall | $9,000 | -47.1% | 5,000 | -16.7% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $3,000 | -75.0% | 2,161 | -68.0% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $9,000 | – | 2,939 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORPcall | $309,000 | -4.6% | 101,500 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CADC | Buy | CHINA ADVANCED CONSTR MATLS | $7,000 | – | 1,952 | +2251.8% | 0.00% | – |
| CALI | Buy | CHINA AUTO LOGISTICS INC | $3,000 | 0.0% | 2,062 | +33.4% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CBAK | Sell | CHINA BAK BATTERY INC | $6,000 | -14.3% | 2,144 | -26.3% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INCcall | $7,000 | +600.0% | 2,200 | +450.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $94,000 | -85.7% | 4,505 | -85.5% | 0.00% | -100.0% |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $45,000 | +309.1% | 6,524 | +156.5% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDcall | $20,000 | +400.0% | 2,900 | +190.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $35,000 | +29.6% | 2,174 | +21.2% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $2,000 | -92.0% | 585 | -89.7% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $21,000 | -64.4% | 500 | -66.7% | 0.00% | – |
| CHLN | Buy | CHINA HOUSING & LAND DEV INC | $10,000 | +900.0% | 6,800 | +2205.1% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $599,000 | +23.8% | 36,718 | +13.6% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $118,000 | -82.4% | 2,000 | -85.5% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $100,000 | -76.1% | 1,700 | -80.2% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $3,000 | +50.0% | 2,342 | +52.5% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $9,000 | +125.0% | 2,927 | +114.6% | 0.00% | – |
| CSUNY | CHINA SUNERGY CO LTDcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $11,000 | – | 5,274 | +11365.2% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCput | $36,000 | – | 18,200 | +100.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $131,000 | -71.3% | 9,348 | -65.7% | 0.00% | – |
| CNYD | Sell | CHINA YIDA HOLDINGS CO | $1,000 | 0.0% | 321 | -14.6% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $6,000 | +20.0% | 400 | +33.3% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $51,000 | -15.0% | 9,271 | +30.3% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $15,000 | – | 2,994 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDput | $4,000 | -94.2% | 300 | -93.2% | 0.00% | – |
| CPGI | Sell | CHINA SHENGDA PACKAGING GROU | $2,000 | 0.0% | 1,757 | -5.4% | 0.00% | – |
| XNY | Buy | CHINA XINIYA FASHION LTDsponsored adr | $10,000 | -16.7% | 14,331 | +16.8% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $141,000 | +19.5% | 46,426 | +35.3% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROcall | $1,000 | 0.0% | 300 | -25.0% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $2,000 | -50.0% | 860 | -49.0% | 0.00% | – |
| T100PS | Buy | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $499,000 | +118.9% | 23,675 | +64.5% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $677,000 | +62.7% | 13,011 | +47.3% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCcall | $10,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $58,000 | -3.3% | 4,096 | -26.3% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $7,000 | -89.7% | 700 | -90.9% | 0.00% | – |
| CB | Sell | CHUBB CORPcall | $164,000 | -96.4% | 1,800 | -96.3% | 0.00% | -100.0% |
| CB | Sell | CHUBB CORPput | $18,000 | -97.4% | 200 | -97.3% | 0.00% | -100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $40,000 | -85.0% | 1,323 | -84.2% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $42,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $307,000 | -48.6% | 3,153 | -52.4% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $85,000 | -74.3% | 2,716 | -70.2% | 0.00% | – |
| CHUY | CHUYS HLDGS INCput | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CHYR | Buy | CHYRONHEGO CORP | $7,000 | +250.0% | 2,261 | +90.5% | 0.00% | – |
| CBRIQ | CIBER INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY COcall | $76,000 | – | 600 | +100.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $198,000 | -6.2% | 4,131 | -5.7% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $165,000 | +385.3% | 3,500 | +400.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $51,000 | +920.0% | 33,187 | +1559.4% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $51,000 | -8.9% | 758 | +3.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $169,000 | -53.3% | 8,100 | -49.1% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $48,000 | -31.4% | 2,300 | -25.8% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $26,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $71,000 | +144.8% | 73,743 | +53.2% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $7,000 | +16.7% | 200,000 | 0.0% | 0.00% | – | |
| CVOL | New | CITIGROUP INC NEWetn citi vol 20 | $10,000 | – | 7,112 | +100.0% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $206,000 | +58.5% | 6,899 | +58.9% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $6,000 | +100.0% | 569 | +119.7% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $8,000 | – | 416 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $0 | -100.0% | 53 | -98.4% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $14,000 | +133.3% | 1,607 | +123.5% | 0.00% | – |
| CHCO | CITY HLDG CO | $41,000 | -6.8% | 981 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $29,000 | +7.4% | 2,109 | -0.9% | 0.00% | – |
| CVEO | Buy | CIVEO CORPcall | $267,000 | +434.0% | 23,000 | +1050.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $115,000 | – | 7,365 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $525,000 | +18.5% | 8,309 | +16.2% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $552,000 | +14.0% | 16,204 | +18.7% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,000 | – | 190 | +100.0% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $349,000 | +245.5% | 13,588 | +257.9% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $24,000 | – | 597 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $177,000 | +53.9% | 5,233 | +60.5% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $431,000 | -2.3% | 34,001 | +8.7% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $85,000 | -1.2% | 2,248 | -0.4% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $77,000 | +1825.0% | 2,146 | +2046.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $271,000 | +19.4% | 17,759 | +36.7% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $414,000 | -11.3% | 20,084 | -1.6% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $22,000 | -42.1% | 1,185 | -37.2% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $81,000 | +224.0% | 3,109 | +212.8% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $230,000 | +12.7% | 11,164 | +10.7% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $17,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $383,000 | -54.2% | 7,096 | -45.5% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $235,000 | +47.8% | 30,100 | +121.3% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $14,000 | -33.3% | 8,126 | +3.2% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $69,000 | +4.5% | 5,455 | +38.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $25,000 | +47.1% | 3,721 | +106.0% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $34,000 | +70.0% | 4,078 | +95.9% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $4,000 | +300.0% | 9,821 | +250.8% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $386,000 | -65.4% | 37,200 | -49.9% | 0.00% | -100.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $35,000 | -20.5% | 2,848 | -17.3% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $172,000 | +25.5% | 1,800 | +20.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcall | $10,000 | -73.0% | 800 | -60.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $100,000 | +203.0% | 2,200 | +175.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $22,000 | -76.3% | 1,100 | -78.1% | 0.00% | – |
| MYCC | CLUBCORP HLDGS INCcall | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CISG | Buy | CNINSURE INCsponsored adr | $334,000 | -19.1% | 60,701 | +0.9% | 0.00% | – |
| CRV | COAST DISTR SYS | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | |
| CWAY | Buy | COASTWAY BANCORP INC | $32,000 | +3.2% | 2,945 | +5.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $567,000 | -54.2% | 41,700 | -38.1% | 0.00% | -100.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $41,000 | +127.8% | 3,000 | +200.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $407,000 | +5714.3% | 36,410 | +5416.7% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $101,000 | -13.7% | 1,352 | -14.9% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $217,000 | -29.1% | 4,900 | -23.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $11,000 | +57.1% | 4,708 | +0.2% | 0.00% | – |
| CDEUW | Sell | COEUR MNG INC*w exp 04/16/201 | $4,000 | -20.0% | 6,068 | -1.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $193,000 | -44.2% | 38,900 | +3.2% | 0.00% | – |
| COEUR MNG INCnote 3.250% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| JVA | Sell | COFFEE HLDGS INC | $0 | -100.0% | 60 | -98.5% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $24,000 | +700.0% | 722 | +825.6% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $64,000 | +82.9% | 1,900 | +90.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $487,000 | +38.4% | 12,090 | +32.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $60,000 | +1400.0% | 1,500 | +1400.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $251,000 | -72.6% | 5,600 | -70.1% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $44,000 | -81.8% | 714 | -80.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $417,000 | -5.9% | 10,845 | +6.2% | 0.00% | – |
| CFX | COLFAX CORPcall | $17,000 | -22.7% | 300 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORPput | $11,000 | -90.2% | 200 | -86.7% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $228,000 | +140.0% | 10,342 | +114.0% | 0.00% | – |
| CLRX | New | COLLABRX INC | $4,000 | – | 3,443 | +100.0% | 0.00% | – |
| B101PS | COLONIAL FINL SVCS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP INC | $14,000 | – | 2,108 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INCcall | $16,000 | – | 700 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $212,000 | +19.1% | 8,542 | +25.9% | 0.00% | – |
| RWG | Buy | COLUMBIA ETF TRsel lc grw etf | $81,000 | +285.7% | 1,788 | +283.7% | 0.00% | – |
| GMTB | Sell | COLUMBIA ETF TRcore bd etf | $5,000 | -91.1% | 106 | -90.2% | 0.00% | – |
| CBRX | Sell | COLUMBIA LABS INC | $30,000 | -34.8% | 5,080 | -23.6% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $673,000 | +14.8% | 38,463 | +11.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $614,000 | -13.0% | 27,937 | +7.0% | 0.00% | -100.0% |
| FIX | Buy | COMFORT SYS USA INC | $67,000 | +8.1% | 4,975 | +26.8% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCcall | $5,000 | -64.3% | 400 | -55.6% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $3,000 | – | 2,074 | +100.0% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcall | $37,000 | -96.2% | 700 | -96.1% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INCcall | $20,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $19,000 | -36.7% | 912 | -35.9% | 0.00% | – |
| MOC | Buy | COMMAND SEC CORP | $10,000 | +900.0% | 5,032 | +906.4% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $170,000 | -13.3% | 9,948 | -12.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $164,000 | -71.9% | 26,579 | -54.3% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INCcall | $26,000 | +4.0% | 1,100 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $26,000 | -77.6% | 1,100 | -78.0% | 0.00% | – |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $29,000 | +190.0% | 1,108 | +186.3% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $491,000 | +194.0% | 14,612 | +216.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $77,000 | +113.9% | 1,400 | +75.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $5,000 | 0.0% | 140,703 | +93.5% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $21,000 | -8.7% | 992 | +3.5% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $101,000 | +6.3% | 9,038 | +18.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $192,000 | +3.8% | 5,713 | +5.2% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $5,000 | -44.4% | 785 | -43.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $76,000 | +18.8% | 1,500 | +15.4% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $11,000 | +83.3% | 1,203 | +101.5% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $30,000 | – | 4,800 | +100.0% | 0.00% | – |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $14,000 | +27.3% | 2,207 | +64.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $415,000 | -74.3% | 9,501 | -72.7% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $638,000 | +21.1% | 179,791 | +45.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $43,000 | +22.9% | 12,200 | +48.8% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $5,000 | +25.0% | 600 | +50.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $425,000 | -0.5% | 19,288 | +5.9% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $102,000 | +72.9% | 8,800 | +76.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $3,000 | -75.0% | 300 | -70.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScall | $9,000 | -91.3% | 500 | -91.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $353,000 | +21.3% | 6,143 | +34.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $57,000 | +78.1% | 1,000 | +100.0% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORPcall | $61,000 | -3.2% | 1,000 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $2,000 | -33.3% | 176 | 0.0% | 0.00% | – | |
| CPWR | Buy | COMPUWARE CORPput | $170,000 | +1600.0% | 16,000 | +1500.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $4,000 | +100.0% | 418 | +180.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $78,000 | -43.9% | 2,126 | -45.8% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $11,000 | – | 9,867 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $2,000 | -77.8% | 1,540 | -71.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $72,000 | -92.7% | 3,872 | -88.8% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INCcall | $67,000 | -81.7% | 3,600 | -71.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $24,000 | -85.2% | 1,300 | -76.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $171,000 | -61.2% | 4,592 | -61.1% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS Ccall | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INCcall | $674,000 | -33.0% | 20,400 | -39.8% | 0.00% | -100.0% |
| CNW | Buy | CON-WAY INC | $282,000 | +95.8% | 5,946 | +109.0% | 0.00% | – |
| CNW | New | CON-WAY INCcall | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCput | $100,000 | – | 2,100 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $14,000 | – | 2,344 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $25,000 | -56.9% | 200 | -50.0% | 0.00% | – |
| CXO | CONCHO RES INCput | $25,000 | -13.8% | 200 | 0.0% | 0.00% | – | |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $13,000 | +30.0% | 1,918 | +53.4% | 0.00% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $51,000 | -72.7% | 400 | -80.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $3,000 | -86.4% | 413 | -85.7% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEWput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $588,000 | -84.6% | 15,947 | -81.5% | 0.00% | -100.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $457,000 | -7.1% | 14,047 | -3.2% | 0.00% | – |
| CONN | Buy | CONNS INC | $67,000 | -32.3% | 2,200 | +10.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $133,000 | -37.3% | 4,400 | +2.3% | 0.00% | – |
| CONN | Buy | CONNS INCput | $275,000 | +587.5% | 9,100 | +1037.5% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $522,000 | -89.3% | 13,800 | -87.0% | 0.00% | -100.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $70,000 | – | 2,800 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $465,000 | +25.7% | 8,200 | +28.1% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $516,000 | -18.0% | 9,100 | -16.5% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $54,000 | +100.0% | 1,993 | +134.5% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $253,000 | +68.7% | 2,900 | +70.6% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $523,000 | +91.6% | 6,000 | +93.5% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $166,000 | +35.0% | 1,917 | +37.2% | 0.00% | – |
| CEP | Sell | CONSTELLATION ENERGY PRTNR L | $51,000 | -17.7% | 14,491 | -38.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,000 | -80.0% | 157 | -73.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $280,000 | +211.1% | 12,831 | +297.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $70,000 | +180.0% | 3,200 | +255.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $35,000 | -30.0% | 1,600 | -11.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $291,000 | -43.2% | 8,759 | -27.7% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $209,000 | -57.8% | 6,300 | -46.2% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $6,000 | +200.0% | 403 | +263.1% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $186,000 | +67.6% | 2,800 | +300.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $53,000 | -15.9% | 800 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $342,000 | – | 26,453 | +100.0% | 0.00% | – |
| CTRL | CONTROL4 CORPcall | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORPput | $6,000 | +50.0% | 500 | +150.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $53,000 | -23.2% | 6,090 | -20.3% | 0.00% | – |
| CVG | New | CONVERGYS CORPput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $23,000 | -96.3% | 800 | -96.1% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COput | $149,000 | +451.9% | 5,200 | +477.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $359,000 | -17.3% | 134,131 | -13.5% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORPcall | $23,000 | +15.0% | 700 | +16.7% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $251,000 | +527.5% | 9,274 | +604.7% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $3,000 | +200.0% | 29,273 | +909.4% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCcall | $2,000 | -33.3% | 13,700 | +57.5% | 0.00% | – |
| CRMDWS | Sell | CORMEDIX INC*w exp 03/24/201 | $1,000 | 0.0% | 2,828 | -3.4% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $17,000 | +183.3% | 2,920 | +187.7% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $146,000 | -25.9% | 26,765 | -23.4% | 0.00% | – |
| CFP | Sell | CORNERSTONE PROGRESSIVE RTN | $37,000 | -26.0% | 9,031 | -16.7% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $203,000 | -33.0% | 5,892 | -10.5% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $534,000 | -14.3% | 20,791 | -7.2% | 0.00% | – |
| CRRSQ | Sell | CORP RES SVCS INC | $1,000 | -85.7% | 335 | -85.6% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $34,000 | +13.3% | 1,000 | +11.1% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $69,000 | +11.3% | 2,000 | +5.3% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $46,000 | -63.8% | 1,328 | -52.8% | 0.00% | – |
| COSIQ | Buy | COSI INC | $30,000 | – | 13,590 | +10772.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $77,000 | +8.5% | 27,000 | 0.0% | 0.00% | – | ||
| COT | COTT CORP QUE | $72,000 | -2.7% | 10,561 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $31,000 | +3000.0% | 1,855 | +4913.5% | 0.00% | – |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAUsponsored adr | $8,000 | +300.0% | 1,274 | +537.0% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $2,000 | -98.4% | 200 | -95.9% | 0.00% | – |
| COUP | New | COUPONS COM INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $21,000 | -51.2% | 1,693 | -41.2% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $596,000 | -5.5% | 49,923 | -1.5% | 0.00% | – |
| CVD | Buy | COVANCE INC | $421,000 | +3.4% | 5,351 | +12.6% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPcall | $161,000 | +1510.0% | 7,600 | +1420.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CVLG | COVENANT TRANSN GROUP INCcl a | $14,000 | +40.0% | 750 | 0.0% | 0.00% | – | |
| COVR | Sell | COVER-ALL TECHNOLOGIES INC | $6,000 | -25.0% | 4,974 | -23.3% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $121,000 | +14.2% | 32,218 | +28.3% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcall | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $144,000 | +105.7% | 1,400 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $77,000 | -2.5% | 5,350 | -25.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $53,000 | +278.6% | 3,700 | +184.6% | 0.00% | – |
| CR | Sell | CRANE COcall | $13,000 | -64.9% | 200 | -60.0% | 0.00% | – |
| CR | New | CRANE COput | $25,000 | – | 400 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $9,000 | -25.0% | 1,061 | -13.5% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $17,000 | +1600.0% | 2,239 | +1465.7% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $169,000 | -36.7% | 49,346 | -32.4% | 0.00% | – |
| CRAY | Sell | CRAY INC | $1,000 | -66.7% | 50 | -50.0% | 0.00% | – |
| CRAY | Sell | CRAY INCcall | $29,000 | -63.8% | 1,100 | -63.3% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $11,000 | +266.7% | 400 | +300.0% | 0.00% | – |
| TVIZ | New | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $37,000 | – | 1,594 | +100.0% | 0.00% | – |
| FIBG | Sell | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $12,000 | -77.4% | 244 | -76.9% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $48,000 | -17.2% | 1,770 | +62.8% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $99,000 | +102.0% | 2,340 | +85.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $88,000 | +54.4% | 3,200 | +60.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $17,000 | +1600.0% | 162 | +1520.0% | 0.00% | – | |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $15,000 | -21.1% | 1,219 | -2.2% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHback etn lk idx | $5,000 | -16.7% | 288 | 0.0% | 0.00% | – | ||
| Sell | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $3,000 | -40.0% | 178 | -24.9% | 0.00% | – | |
| GLDI | Sell | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $335,000 | -12.1% | 26,602 | -3.0% | 0.00% | – |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $86,000 | +160.6% | 2,831 | +92.3% | 0.00% | – |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $82,000 | +8100.0% | 5,045 | +18585.2% | 0.00% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $149,000 | -62.6% | 12,072 | -49.3% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHeqt mkt lkd31 | $10,000 | – | 533 | +100.0% | 0.00% | – | |
| CSMB | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $3,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $73,000 | – | 1,655 | +100.0% | 0.00% | – |
| CSMA | Buy | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $39,000 | +225.0% | 1,969 | +221.7% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $9,000 | – | 364 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $169,000 | -5.1% | 54,707 | +0.0% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERScall | $88,000 | +576.9% | 3,900 | +550.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $16,000 | – | 700 | +100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $107,000 | -74.8% | 9,764 | -70.0% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $10,000 | +11.1% | 3,223 | +8.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $646,000 | +761.3% | 19,196 | +767.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $118,000 | +1080.0% | 3,500 | +1066.7% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $199,000 | – | 5,900 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $88,000 | -20.0% | 7,000 | -4.1% | 0.00% | – |
| CROX | Sell | CROCS INCput | $82,000 | -39.3% | 6,500 | -27.8% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $131,000 | +1771.4% | 14,057 | +1238.8% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $409,000 | +6.0% | 12,873 | +10.5% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $77,000 | -51.6% | 27,061 | -43.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $105,000 | -98.2% | 1,300 | -98.3% | 0.00% | -100.0% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $44,000 | – | 414 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $1,000 | – | 181 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $107,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $461,000 | +6.7% | 144,041 | +20.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $205,000 | +5.7% | 20,761 | -4.3% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCput | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC | $2,000 | 0.0% | 2,277 | +8.5% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $182,000 | +89.6% | 3,200 | +113.3% | 0.00% | – |
| CUBE | Sell | CUBESMART | $642,000 | -27.8% | 35,691 | -26.5% | 0.00% | -100.0% |
| CUB | Buy | CUBIC CORP | $192,000 | +7.3% | 4,108 | +2.1% | 0.00% | – |
| CUB | CUBIC CORPcall | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBST | Sell | CUBIST PHARMACEUTICALS INCcall | $146,000 | -22.8% | 2,200 | -18.5% | 0.00% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INCput | $86,000 | +11.7% | 1,300 | +18.2% | 0.00% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,000 | – | 5,454 | +136.6% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $15,000 | -34.8% | 3,081 | -38.1% | 0.00% | – |
| CMI | Buy | CUMMINS INCcall | $515,000 | +1.2% | 3,900 | +18.2% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $109,000 | +6.9% | 27,154 | +75.9% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $39,000 | +56.0% | 28,061 | +112.2% | 0.00% | – |
| CRIS | CURIS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $238,000 | +93.5% | 1,726 | +109.2% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $64,000 | – | 400 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $64,000 | – | 400 | +100.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $35,000 | -58.8% | 400 | -55.6% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $559,000 | +107.0% | 6,300 | +117.2% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRput | $9,000 | -93.6% | 100 | -93.3% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $500,000 | +49.3% | 4,016 | +61.9% | 0.00% | – |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $37,000 | – | 470 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPcall | $59,000 | -18.1% | 900 | -18.2% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $412,000 | -4.8% | 47,791 | -2.5% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $215,000 | +514.3% | 7,845 | +543.6% | 0.00% | – |
| SRF | CUSHING RTY & INCOME FD | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $28,000 | – | 1,559 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $16,000 | -23.8% | 1,550 | -21.0% | 0.00% | – |
| CVT | New | CVENT INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CYNI | Sell | CYAN INC | $9,000 | -25.0% | 2,861 | -9.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CYBX | Buy | CYBERONICS INCput | $153,000 | +11.7% | 3,000 | +36.4% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $18,000 | -33.3% | 5,852 | -34.4% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $342,000 | +20.0% | 16,302 | +21.5% | 0.00% | – |
| CYNO | CYNOSURE INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CYNO | Buy | CYNOSURE INCput | $17,000 | +750.0% | 800 | +700.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $8,000 | +300.0% | 311 | +257.5% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $105,000 | +218.2% | 10,600 | +253.3% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $37,000 | +2.8% | 3,700 | +12.1% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $4,000 | -20.0% | 1,549 | +29.7% | 0.00% | – |
| CYTR | Sell | CYTRX CORPcall | $10,000 | -50.0% | 4,100 | -12.8% | 0.00% | – |
| CYTR | Sell | CYTRX CORPput | $6,000 | -75.0% | 2,300 | -59.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $30,000 | +114.3% | 8,556 | +185.8% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $1,000 | -90.0% | 300 | -85.7% | 0.00% | – |
| CYTK | CYTOKINETICS INCput | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $5,000 | -92.2% | 7,100 | -73.7% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $144,000 | -88.3% | 6,021 | -87.8% | 0.00% | -100.0% |
| CONE | Buy | CYRUSONE INCcall | $642,000 | +12740.0% | 26,700 | +13250.0% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $14,000 | – | 933 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $3,000 | – | 130 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TDD | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $38,000 | -2.6% | 1,563 | 0.0% | 0.00% | – | |
| 2208PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $39,000 | +5.4% | 1,401 | +5.4% | 0.00% | – |
| 2406PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $29,000 | +11.5% | 991 | +15.1% | 0.00% | – |
| TDX | Sell | DB-X EXCHANGE-TRADED FDS INCxtrak indep trgt | $62,000 | -4.6% | 2,251 | -2.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LPput | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $646,000 | -11.3% | 86,000 | -3.0% | 0.00% | -100.0% |
| DNBF | Buy | DNB FINL CORP | $29,000 | +11.5% | 1,331 | +8.3% | 0.00% | – |
| DGSE | Sell | DGSE COMPANIES INC | $1,000 | -75.0% | 944 | -64.8% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $164,000 | -30.5% | 8,000 | -16.7% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $43,000 | +168.8% | 4,888 | +160.4% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $84,000 | -20.8% | 5,598 | -13.3% | 0.00% | – |
| DSW | Sell | DSW INCcall | $84,000 | -35.9% | 2,800 | -40.4% | 0.00% | – |
| DSW | Sell | DSW INCput | $229,000 | -17.9% | 7,600 | -24.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $2,000 | 0.0% | 1,085 | +21.6% | 0.00% | – |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $17,000 | +1600.0% | 16,495 | +2569.1% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $113,000 | -12.4% | 624 | 0.0% | 0.00% | – | |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $28,000 | – | 11,986 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $52,000 | +62.5% | 4,245 | +58.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INCcall | $6,000 | -57.1% | 500 | -58.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCput | $15,000 | +87.5% | 1,200 | +71.4% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcall | $10,000 | -77.3% | 500 | -72.2% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPput | $4,000 | -92.6% | 200 | -90.9% | 0.00% | – |
| DANAHER CORP DELnote 1/2 | $101,000 | -3.8% | 46,000 | 0.0% | 0.00% | – | ||
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DWCH | Buy | DATAWATCH CORP | $269,000 | +54.6% | 26,257 | +125.4% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $3,000 | -87.0% | 300 | -86.8% | 0.00% | – |
| DTLK | Sell | DATALINK CORPcall | $4,000 | -55.6% | 400 | -55.6% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $183,000 | -25.6% | 2,500 | -26.5% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $139,000 | -64.5% | 1,900 | -64.8% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $57,000 | -9.5% | 3,120 | +42.2% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL COcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $6,000 | +20.0% | 905 | +16.6% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $141,000 | +386.2% | 3,253 | +405.9% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $38,000 | – | 2,900 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $135,000 | +23.9% | 10,200 | +64.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $68,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $165,000 | +217.3% | 1,700 | +183.3% | 0.00% | – |
| DEJ | New | DEJOUR ENERGY INC | $25,000 | – | 102,452 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $53,000 | -44.8% | 2,775 | -20.2% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $196,000 | +12.0% | 13,390 | +3.8% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $197,000 | -33.2% | 15,409 | -32.5% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $1,000 | – | 380 | +406.7% | 0.00% | – |
| DCTH | New | DELCATH SYS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $473,000 | +18.5% | 11,618 | +0.3% | 0.00% | – |
| DLIAQ | DELIA'S INC NEW | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| DLA | New | DELTA APPAREL INC | $5,000 | – | 504 | +100.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $69,000 | +155.6% | 1,101 | +142.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $3,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $27,000 | – | 3,064 | +100.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $155,000 | +118.3% | 3,030 | +193.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INCcall | $239,000 | -64.1% | 4,700 | -51.0% | 0.00% | -100.0% |
| DWRE | Sell | DEMANDWARE INCput | $20,000 | -64.3% | 400 | -50.0% | 0.00% | – |
| DNY | New | DENALI FD INC | $29,000 | – | 1,321 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $49,000 | -49.5% | 33,821 | -19.7% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPcall | $3,000 | -75.0% | 2,400 | -53.8% | 0.00% | – |
| DNDNQ | DENDREON CORPput | $14,000 | -39.1% | 10,000 | 0.0% | 0.00% | – | |
| DENDREON CORPnote 2.875% 1/1 | $8,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| DNN | Buy | DENISON MINES CORP | $271,000 | -6.6% | 237,533 | +0.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPcall | $13,000 | -84.1% | 11,600 | -82.6% | 0.00% | – |
| DNN | DENISON MINES CORPput | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $37,000 | – | 5,220 | +100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $180,000 | -15.5% | 21,529 | +17.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,000 | -94.7% | 291 | -94.5% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $329,000 | +4.8% | 21,637 | -4.2% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $492,000 | +16.0% | 32,400 | +6.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INCput | $8,000 | -91.6% | 500 | -92.6% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $24,000 | -7.7% | 1,584 | +39.2% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $3,000 | – | 193 | +100.0% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $9,000 | -72.7% | 402 | -74.7% | 0.00% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $39,000 | -13.3% | 1,143 | -21.0% | 0.00% | – |
| DYYXF | Buy | DEUTSCHE BK AG LDN BRHps cmdt dl etn | $14,000 | -6.7% | 2,225 | +16.7% | 0.00% | – |
| DEENF | New | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $4,000 | – | 96 | +100.0% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHps agri lg etn | $23,000 | +360.0% | 1,782 | +455.1% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $52,000 | – | 2,098 | +100.0% | 0.00% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHps crd oil etn | $141,000 | +88.0% | 3,964 | +49.8% | 0.00% | – |
| BDG | New | DEUTSCHE BK AG LONDON BRHmtls lng etn38 | $7,000 | – | 371 | +100.0% | 0.00% | – |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $22,000 | +100.0% | 1,027 | +94.9% | 0.00% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $9,000 | – | 1,042 | +100.0% | 0.00% | – |
| BOMMF | New | DEUTSCHE BK AG LONDON BRHps mtl ddl etn | $1,000 | – | 66 | +100.0% | 0.00% | – |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $23,000 | +21.1% | 1,798 | +37.5% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $47,000 | +11.9% | 1,196 | -1.2% | 0.00% | – |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $95,000 | +79.2% | 2,138 | +66.1% | 0.00% | – |
| SBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $3,000 | -57.1% | 528 | -43.0% | 0.00% | – |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $38,000 | +1166.7% | 2,054 | +1208.3% | 0.00% | – |
| DEFL | DEUTSCHE BK AG LONDON BRHus deflation | $34,000 | +6.2% | 645 | 0.0% | 0.00% | – | |
| INFL | Buy | DEUTSCHE BK AG LONDON BRHus inflatn etn | $21,000 | +75.0% | 470 | +82.9% | 0.00% | – |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $67,000 | +97.1% | 1,534 | +80.0% | 0.00% | – |
| BUNL | New | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $22,000 | – | 825 | +100.0% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $134,000 | – | 14,998 | +100.0% | 0.00% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $36,000 | – | 4,463 | +100.0% | 0.00% | – |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $126,000 | – | 9,338 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $48,000 | – | 5,363 | +100.0% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $380,000 | – | 31,283 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $4,000 | -94.9% | 100 | -95.0% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEWput | $93,000 | -13.9% | 9,700 | 0.0% | 0.00% | – | |
| DMND | Buy | DIAMOND FOODS INC | $641,000 | +9.6% | 22,419 | +8.1% | 0.00% | – |
| DMND | DIAMOND FOODS INCcall | $114,000 | +0.9% | 4,000 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INCput | $63,000 | +1.6% | 2,200 | 0.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $56,000 | +194.7% | 462 | +208.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $658,000 | +61.7% | 19,200 | +134.1% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $254,000 | -69.7% | 7,400 | -56.2% | 0.00% | -100.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $68,000 | +44.7% | 2,985 | +49.2% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $547,000 | -6.3% | 43,140 | -5.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $112,000 | +40.0% | 1,500 | +66.7% | 0.00% | – |
| DHX | New | DICE HLDGS INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $7,000 | -95.3% | 542 | -91.7% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $298,000 | -17.0% | 6,800 | -11.7% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $154,000 | 0.0% | 3,500 | +6.1% | 0.00% | – |
| DBD | Buy | DIEBOLD INCcall | $35,000 | +118.8% | 1,000 | +150.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INCput | $18,000 | -77.5% | 500 | -75.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $9,000 | +200.0% | 1,230 | +244.5% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $42,000 | -77.8% | 2,005 | -65.3% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $28,000 | – | 1,717 | +100.0% | 0.00% | – |
| DPW | Sell | DIGITAL PWR CORP | $0 | -100.0% | 196 | -90.2% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $94,000 | -57.7% | 1,500 | -60.5% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $193,000 | +14.2% | 3,100 | +6.9% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $69,000 | -25.0% | 4,724 | -20.8% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $385,000 | +1.9% | 13,513 | -0.7% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCcall | $71,000 | -48.9% | 2,500 | -50.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCput | $14,000 | -86.8% | 500 | -86.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $168,000 | -13.4% | 11,662 | -5.2% | 0.00% | – |
| DIOD | Buy | DIODES INC | $137,000 | -11.6% | 5,716 | +6.6% | 0.00% | – |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $358,000 | +311.5% | 2,838 | +268.1% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRnat gs bull 3x | $6,000 | -86.7% | 254 | -67.9% | 0.00% | – |
| GASL | DIREXION SHS ETF TRcall | $5,000 | -54.5% | 200 | 0.0% | 0.00% | – | |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $27,000 | -64.0% | 949 | -79.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $88,000 | +151.4% | 3,100 | +47.6% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $190,000 | +295.8% | 6,700 | +131.0% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdl russia bear | $15,000 | -16.7% | 1,053 | -38.6% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRcall | $85,000 | +60.4% | 5,800 | +16.0% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $64,000 | +113.3% | 863 | +83.6% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $36,000 | -42.9% | 321 | -42.5% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $141,000 | +271.1% | 2,110 | +245.9% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $234,000 | +836.0% | 3,500 | +775.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $29,000 | -53.2% | 1,393 | -51.4% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $125,000 | +50.6% | 1,503 | +73.2% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $89,000 | +4350.0% | 1,653 | +4367.6% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $28,000 | +33.3% | 1,006 | +26.4% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcall | $14,000 | -26.3% | 500 | -28.6% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRput | $25,000 | +56.2% | 900 | +50.0% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $3,000 | -93.6% | 38 | -93.4% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRput | $27,000 | +8.0% | 400 | +33.3% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $192,000 | -88.3% | 3,032 | -84.9% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $89,000 | -62.3% | 1,400 | -51.7% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $8,000 | -92.0% | 99 | -92.5% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $101,000 | -80.5% | 1,300 | -80.9% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $63,000 | – | 652 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $106,000 | +171.8% | 1,100 | +266.7% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRput | $19,000 | -93.0% | 200 | -90.5% | 0.00% | – |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $19,000 | -42.4% | 585 | -43.4% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $94,000 | +370.0% | 1,580 | +358.0% | 0.00% | – |
| SMLL | New | DIREXION SHS ETF TRsml cp bull 2x | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $37,000 | +164.3% | 865 | +158.2% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $281,000 | – | 11,095 | +100.0% | 0.00% | – |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $11,000 | -57.7% | 316 | -46.1% | 0.00% | – |
| SAGG | Sell | DIREXION SHS ETF TRtl bd mkt bear | $7,000 | -86.5% | 204 | -86.7% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semiconduct | $38,000 | +52.0% | 2,049 | +61.6% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRindia bull 3x sh | $21,000 | +75.0% | 230 | +75.6% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRcall | $37,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRput | $82,000 | +78.3% | 900 | +80.0% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $2,000 | -94.4% | 54 | -94.4% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $204,000 | -41.7% | 8,276 | -38.6% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $22,000 | +120.0% | 900 | +125.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $81,000 | -81.8% | 3,528 | -63.4% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRcall | $183,000 | -48.6% | 8,000 | +3.9% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $69,000 | -34.9% | 3,000 | +30.4% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $44,000 | -54.6% | 1,751 | -52.6% | 0.00% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $45,000 | +2.3% | 988 | +13.2% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRdly tecbearx new | $48,000 | -22.6% | 3,597 | -8.8% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $23,000 | -77.2% | 1,402 | -75.4% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $27,000 | -56.5% | 1,600 | -54.3% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRput | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – | |
| ERY | Sell | DIREXION SHS ETF TRcall | $13,000 | -58.1% | 800 | -66.7% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdl ftse bear 3x | $15,000 | -54.5% | 890 | -47.9% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRcall | $12,000 | +500.0% | 700 | +600.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $27,000 | -43.8% | 778 | -48.2% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $498,000 | +356.9% | 29,461 | +277.6% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $428,000 | -17.5% | 25,300 | -32.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $321,000 | +494.4% | 19,000 | +387.2% | 0.00% | – |
| MATL | New | DIREXION SHS ETF TRbas mat bull3x | $11,000 | – | 168 | +100.0% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRdrx dlybrzb 3x | $3,000 | -90.6% | 173 | -87.1% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $45,000 | – | 2,529 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcall | $7,000 | +250.0% | 400 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdly jr gl mnr 3x | $36,000 | -40.0% | 3,071 | +40.9% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRcall | $89,000 | +11.2% | 7,500 | +158.6% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $86,000 | +83.0% | 7,300 | +329.4% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul | $32,000 | – | 2,764 | +100.0% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRcall | $15,000 | -77.6% | 1,300 | -60.6% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRput | $21,000 | +50.0% | 1,800 | +157.1% | 0.00% | – |
| LBJ | Buy | DIREXION SHS ETF TRlatn am bull3x | $22,000 | +57.1% | 1,123 | +83.2% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $245,000 | +8066.7% | 5,722 | +10117.9% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $287,000 | +497.9% | 6,700 | +570.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TRput | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $89,000 | +71.2% | 3,329 | +95.4% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $102,000 | -2.9% | 3,800 | +11.8% | 0.00% | – |
| TOTS | New | DIREXION SHS ETF TRtotal mkt bear | $66,000 | – | 3,174 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRcall | $134,000 | – | 1,300 | +100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $30,000 | +100.0% | 16,340 | +99.8% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC Ncall | $3,000 | -87.0% | 1,500 | -88.5% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC Nput | $44,000 | -6.4% | 23,700 | -10.2% | 0.00% | – |
| DISCB | Buy | DISCOVERY COMMUNICATNS NEW | $42,000 | -45.5% | 1,105 | +6.9% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTVput | $225,000 | -53.6% | 2,600 | -54.4% | 0.00% | – |
| F100PS | New | DIREXION SHS ETF TR IIdly gld bull3x | $15,000 | – | 492 | +100.0% | 0.00% | – |
| BARS | Sell | DIREXION SHS ETF TR IIdly gld bear3x | $14,000 | -41.7% | 284 | -55.6% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $2,000 | – | 304 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $275,000 | – | 15,514 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $101,000 | +17.4% | 6,063 | +13.2% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $31,000 | – | 3,522 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $47,000 | -33.8% | 55,397 | +6.3% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INCcall | $6,000 | 0.0% | 7,000 | +62.8% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $506,000 | -1.0% | 12,107 | +2.3% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $13,000 | -23.5% | 300 | -25.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCput | $280,000 | +84.2% | 5,000 | +78.6% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $546,000 | +98.5% | 38,360 | +101.3% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $15,000 | -59.5% | 2,013 | -66.9% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $6,000 | -71.4% | 97 | -72.6% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $185,000 | -65.8% | 2,400 | -67.6% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $385,000 | +3.2% | 5,000 | -2.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DCI | DONALDSON INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $9,000 | 0.0% | 593 | 0.0% | 0.00% | – | |
| DGICB | Buy | DONEGAL GROUP INCcl b | $28,000 | +12.0% | 1,204 | +0.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $117,000 | -78.7% | 7,100 | -78.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $36,000 | -21.7% | 2,200 | -18.5% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $12,000 | +50.0% | 1,749 | -4.1% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INCcall | $172,000 | +1046.7% | 4,300 | +1333.3% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INCput | $104,000 | -91.6% | 2,600 | -89.6% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $181,000 | +32.1% | 9,300 | +19.2% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INCcall | $10,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DOVR | Sell | DOVER SADDLERY INC | $3,000 | -72.7% | 622 | -69.4% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $148,000 | +722.2% | 2,300 | +666.7% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $11,000 | -80.0% | 8,900 | -65.5% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INCcall | $12,000 | -42.9% | 10,100 | +1.0% | 0.00% | – |
| DRWI | DRAGONWAVE INCput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $22,000 | +175.0% | 6,476 | +131.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $25,000 | -40.5% | 900 | -50.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $44,000 | +528.6% | 1,600 | +433.3% | 0.00% | – |
| DW | Sell | DREW INDS INC | $16,000 | -96.0% | 392 | -95.1% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $584,000 | -2.0% | 69,769 | -1.2% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $50,000 | -16.7% | 13,435 | -2.5% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $295,000 | +9.3% | 32,382 | +12.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $44,000 | -10.2% | 1,593 | -14.9% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DELcall | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $265,000 | +2.7% | 27,059 | +9.8% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPcall | $285,000 | +14150.0% | 16,600 | +16500.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $621,000 | -29.7% | 8,300 | -30.3% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $90,000 | -49.7% | 2,000 | -48.7% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCcall | $14,000 | -82.7% | 500 | -83.3% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $601,000 | +17.2% | 47,351 | +57.0% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INCcall | $33,000 | -8.3% | 2,600 | +23.8% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $11,000 | +1000.0% | 7,366 | +2035.1% | 0.00% | – |
| DRRX | Sell | DURECT CORPcall | $3,000 | -80.0% | 1,800 | -78.0% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $166,000 | +16.9% | 16,374 | +10.8% | 0.00% | – |
| DYAX | Buy | DYAX CORPput | $11,000 | +22.2% | 1,100 | +22.2% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $233,000 | -15.0% | 7,598 | -13.3% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $15,000 | -64.3% | 805 | -56.9% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $3,000 | – | 1,660 | +100.0% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $22,000 | +22.2% | 5,598 | +16.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $21,000 | -58.0% | 14,961 | -52.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $4,000 | -20.0% | 2,900 | -6.5% | 0.00% | – |
| DX | DYNEX CAP INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DYN | New | DYNEGY INC NEW DELcall | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $16,000 | -27.3% | 3,882 | -22.4% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $16,000 | +77.8% | 2,848 | +123.9% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR Icall | $6,000 | -86.0% | 1,100 | -81.0% | 0.00% | – |
| ECTM | ECA MARCELLUS TR Iput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EDAP | Buy | EDAP TMS S Asponsored adr | $11,000 | -70.3% | 7,921 | +5.6% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $5,000 | -90.9% | 3,500 | -68.5% | 0.00% | – |
| EDAP | EDAP TMS S Aput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $275,000 | -95.8% | 22,533 | -95.4% | 0.00% | -100.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $320,000 | -31.3% | 26,200 | -24.7% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $245,000 | -8.6% | 20,100 | +0.5% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $116,000 | -22.1% | 8,067 | -8.4% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $76,000 | -74.1% | 5,870 | -70.3% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $164,000 | +720.0% | 17,253 | +651.8% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDcall | $129,000 | +3125.0% | 13,600 | +2620.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $409,000 | +10125.0% | 43,000 | +8500.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $83,000 | – | 2,309 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $445,000 | – | 12,400 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $255,000 | – | 7,100 | +100.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $16,000 | -71.4% | 545 | -70.0% | 0.00% | – |
| E | Sell | ENI S P Acall | $80,000 | -97.2% | 1,700 | -96.8% | 0.00% | -100.0% |
| E | Sell | ENI S P Aput | $14,000 | -94.9% | 300 | -94.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $24,000 | – | 1,357 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINL CORP | $18,000 | – | 1,537 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $3,000 | -75.0% | 100 | -73.2% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $224,000 | – | 2,500 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $152,000 | -26.2% | 6,980 | -2.8% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $78,000 | – | 3,202 | +100.0% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRcall | $284,000 | -25.5% | 16,900 | -7.7% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcall | $12,000 | -69.2% | 100 | -66.7% | 0.00% | – |
| WITE | Buy | ETFS WHITE METALS BASKET TR | $382,000 | -11.6% | 10,825 | +4.7% | 0.00% | – |
| AGOL | Sell | ETFS ASIAN GOLD TRphys asain gld | $42,000 | -34.4% | 348 | -29.6% | 0.00% | – |
| QYLD | New | ETF SER TRrec cap nas100 | $32,000 | – | 1,270 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $300,000 | +11.9% | 13,300 | +5.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $135,000 | -20.6% | 3,800 | -11.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $117,000 | -18.2% | 3,300 | -8.3% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $461,000 | -69.3% | 137,858 | -45.9% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $291,000 | -34.8% | 87,100 | +15.1% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCput | $184,000 | -43.6% | 55,200 | -0.4% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $11,000 | – | 1,419 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INCcall | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $12,000 | -60.0% | 938 | -55.6% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lcall | $115,000 | -16.1% | 32,300 | +17.5% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $92,000 | -14.8% | 25,900 | +19.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $13,000 | +333.3% | 450 | +336.9% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $62,000 | -83.7% | 18,146 | -82.2% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPcall | $148,000 | +92.2% | 43,300 | +109.2% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $51,000 | -75.8% | 1,486 | -75.3% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COcall | $178,000 | +45.9% | 2,200 | +57.1% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $267,000 | -21.7% | 3,300 | -15.4% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $9,000 | -10.0% | 1,179 | +13.8% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $7,000 | -12.5% | 1,299 | +45.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $24,000 | +166.7% | 1,090 | +200.3% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORPcall | $72,000 | +26.3% | 1,900 | +26.7% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $382,000 | -0.3% | 30,922 | +0.6% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $191,000 | +25.7% | 14,191 | +27.8% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $135,000 | +2.3% | 10,647 | +2.9% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $65,000 | -15.6% | 5,290 | -13.0% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $360,000 | -0.3% | 25,937 | +3.5% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $460,000 | +226.2% | 36,576 | +231.8% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $6,000 | -75.0% | 500 | -75.2% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $107,000 | – | 7,374 | +100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $147,000 | +25.6% | 11,754 | +29.9% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $11,000 | -66.7% | 853 | -65.8% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $40,000 | -16.7% | 3,238 | -11.5% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $83,000 | -2.4% | 7,000 | 0.0% | 0.00% | – | |
| EIP | New | EATON VANCE PA MUN BD FD | $13,000 | – | 1,024 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $7,000 | +600.0% | 500 | +400.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $322,000 | -27.6% | 22,700 | -27.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $24,000 | +118.2% | 1,044 | +74.3% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPcall | $24,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $0 | -100.0% | 335 | -94.7% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $195,000 | -23.8% | 1,700 | -26.1% | 0.00% | – |
| ECL | ECOLAB INCput | $115,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $36,000 | +157.1% | 3,743 | +172.2% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $24,000 | – | 1,470 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORPcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INCcall | $257,000 | – | 25,000 | +100.0% | 0.00% | – |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $6,000 | – | 5,478 | +34137.5% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEWcall | $541,000 | – | 496,200 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPcall | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPput | $72,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $6,000 | – | 1,066 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $5,000 | +66.7% | 246 | +48.2% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $118,000 | +151.1% | 17,706 | +204.4% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $40,000 | -74.7% | 1,100 | -72.0% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $598,000 | +4.7% | 10,486 | +1.6% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lcall | $546,000 | +500.0% | 13,600 | +444.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $40,000 | +122.2% | 1,000 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $12,000 | – | 2,908 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $98,000 | -18.3% | 14,600 | -7.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $267,000 | -11.6% | 19,403 | +7.6% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $164,000 | -9.9% | 43,941 | +2.4% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $410,000 | -34.7% | 11,500 | -34.3% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $277,000 | -16.8% | 6,265 | -14.8% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $426,000 | +475.7% | 25,437 | +636.7% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INCcall | $75,000 | +59.6% | 4,500 | +104.5% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INCput | $60,000 | -25.9% | 3,600 | -5.3% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $25,000 | +108.3% | 759 | +89.8% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCcall | $39,000 | +550.0% | 1,200 | +500.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $29,000 | +20.8% | 1,300 | +30.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $266,000 | +14.7% | 16,450 | +20.9% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $10,000 | -47.4% | 474 | -57.3% | 0.00% | – |
| LONG | Buy | ELONG INCsponsored adr | $19,000 | +11.8% | 928 | +23.4% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $10,000 | -23.1% | 4,251 | -26.1% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $32,000 | +100.0% | 1,974 | +125.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S Acall | $8,000 | -91.8% | 200 | -92.6% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aput | $4,000 | -88.9% | 100 | -90.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $1,000 | -97.2% | 250 | -97.1% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $461,000 | +53.7% | 11,542 | +71.2% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $288,000 | -28.9% | 4,600 | -24.6% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $91,000 | +122.0% | 14,799 | +178.6% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $6,000 | -64.7% | 3,037 | -45.2% | 0.00% | – |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $22,000 | +4.8% | 1,501 | 0.0% | 0.00% | – | |
| EDE | EMPIRE DIST ELEC COcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $29,000 | -32.6% | 4,299 | -27.3% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INCcall | $5,000 | -44.4% | 800 | -38.5% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $21,000 | +950.0% | 4,030 | +864.1% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $66,000 | -30.5% | 4,527 | -24.9% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $55,000 | -28.6% | 3,722 | -24.2% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $28,000 | -33.3% | 1,874 | -30.1% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $389,000 | -16.5% | 25,938 | -8.2% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,000 | -33.3% | 391 | -32.6% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $15,000 | – | 1,305 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $569,000 | -10.8% | 12,929 | -8.4% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $132,000 | -16.5% | 26,786 | -3.3% | 0.00% | – |
| ELX | Sell | EMULEX CORPcall | $5,000 | -54.5% | 1,000 | -50.0% | 0.00% | – |
| ELX | EMULEX CORPput | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $12,000 | -69.2% | 500 | -66.7% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPput | $222,000 | +469.2% | 9,000 | +500.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCcall | $38,000 | +171.4% | 800 | +166.7% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $105,000 | -82.9% | 2,700 | -83.7% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $39,000 | -59.4% | 1,000 | -61.5% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $215,000 | -32.8% | 5,801 | -11.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $16,000 | -82.2% | 3,640 | -78.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $9,000 | -89.3% | 2,100 | -86.3% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $290,000 | -78.5% | 969,997 | -1.5% | 0.00% | -100.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPcall | $594,000 | +25.3% | 1,987,300 | +474.5% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORPput | $0 | -100.0% | 1,000 | -33.3% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INCcall | $136,000 | -98.7% | 1,100 | -98.7% | 0.00% | -100.0% |
| ELGX | Sell | ENDOLOGIX INC | $32,000 | -73.8% | 3,000 | -62.3% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $33,000 | -17.5% | 4,862 | -7.4% | 0.00% | – |
| ECYT | ENDOCYTE INC | $36,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INCcall | $147,000 | +104.2% | 24,100 | +121.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCput | $92,000 | -33.3% | 15,100 | -27.8% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $538,000 | -4.3% | 47,580 | +17.1% | 0.00% | – |
| NDRO | ENDURO RTY TRput | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $115,000 | -24.3% | 32,540 | +5.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $14,000 | +40.0% | 3,900 | +95.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $0 | -100.0% | 8 | -99.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $18,000 | +80.0% | 1,560 | +143.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $524,000 | -48.6% | 8,500 | -50.9% | 0.00% | -100.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $391,000 | -25.9% | 24,774 | -20.9% | 0.00% | – |
| ENIA | New | ENERSIS S Acall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENIA | ENERSIS S Aput | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| ENRJ | New | ENERJEX RESOURCES INC | $5,000 | – | 851 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $213,000 | -4.1% | 3,630 | +12.3% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $278,000 | +6.5% | 16,413 | +19.3% | 0.00% | – |
| ENOC | Buy | ENERNOC INCcall | $20,000 | +122.2% | 1,200 | +140.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INCput | $5,000 | -92.4% | 300 | -91.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $154,000 | +220.8% | 8,100 | +326.3% | 0.00% | – |
| ERF | ENERPLUS CORPput | $11,000 | -26.7% | 600 | 0.0% | 0.00% | – | |
| ENG | Sell | ENGLOBAL CORP | $13,000 | -50.0% | 6,010 | -27.2% | 0.00% | – |
| EBF | ENNIS INCput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $354,000 | +359.7% | 23,572 | +160.8% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $13,000 | – | 900 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $8,000 | +166.7% | 500 | +25.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $135,000 | +1.5% | 3,874 | -9.4% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $8,000 | -33.3% | 2,324 | -50.6% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $641,000 | -17.1% | 55,805 | -0.8% | 0.00% | -100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $25,000 | – | 3,107 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $54,000 | -92.7% | 700 | -92.2% | 0.00% | -100.0% |
| ETR | ENTERGY CORP NEWput | $147,000 | -5.8% | 1,900 | 0.0% | 0.00% | – | |
| ETRM | Sell | ENTEROMEDICS INC | $2,000 | -97.5% | 1,697 | -96.7% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INCcall | $72,000 | +63.6% | 58,400 | +107.8% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INCput | $10,000 | +233.3% | 7,900 | +276.2% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $31,000 | – | 1,632 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $125,000 | -17.8% | 7,443 | -11.5% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $141,000 | +12.8% | 3,500 | +118.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $34,000 | -29.2% | 8,655 | +12.1% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $2,000 | -71.4% | 7,732 | -64.2% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $2,000 | -33.3% | 2,500 | -29.2% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $6,000 | – | 2,261 | +100.0% | 0.00% | – |
| ENVE | Sell | ENVENTIS CORP | $152,000 | -13.1% | 8,387 | -24.1% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $118,000 | +53.2% | 2,617 | +65.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $167,000 | -4.0% | 32,366 | -2.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCcall | $26,000 | -50.9% | 5,000 | -50.0% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC | $3,000 | -40.0% | 1,595 | -22.7% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INput | $333,000 | – | 9,600 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCcall | $44,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $3,000 | +200.0% | 1,167 | +182.6% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $60,000 | +445.5% | 1,066 | +489.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $8,000 | – | 1,120 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $118,000 | +18.0% | 4,339 | +35.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INCcall | $5,000 | -44.4% | 200 | -33.3% | 0.00% | – |
| EFX | EQUIFAX INCcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTHcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $64,000 | – | 2,671 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $512,000 | – | 19,873 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $528,000 | +17.9% | 24,424 | +28.8% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $166,000 | +277.3% | 2,700 | +285.7% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $12,000 | -82.6% | 200 | -81.8% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $105,000 | +144.2% | 8,300 | +130.6% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $635,000 | -6.8% | 50,400 | -10.6% | 0.00% | -100.0% |
| EACIQ | Sell | ERICKSON INC | $13,000 | -65.8% | 1,005 | -56.8% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $1,000 | – | 237 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $175,000 | +16.7% | 2,305 | +15.7% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $34,000 | +466.7% | 2,822 | +692.7% | 0.00% | – |
| ESCRQ | Buy | ESCALERA RES CO | $6,000 | 0.0% | 3,179 | +31.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,000 | -83.9% | 143 | -84.4% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $17,000 | +750.0% | 666 | +459.7% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $25,000 | +2400.0% | 1,241 | +2077.2% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $8,000 | +100.0% | 704 | +78.7% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $36,000 | – | 200 | +100.0% | 0.00% | – |
| ESSX | Sell | ESSEX RENT CORP | $0 | -100.0% | 100 | -97.3% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcall | $367,000 | -92.6% | 3,300 | -92.4% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $307,000 | -19.8% | 13,452 | -13.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $279,000 | -10.6% | 5,843 | -9.6% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $10,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $11,000 | 0.0% | 1,324 | +9.9% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $46,000 | +43.8% | 1,997 | +43.5% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $5,000 | -16.7% | 874 | -3.7% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $42,000 | +133.3% | 1,879 | +150.9% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $56,000 | – | 3,976 | +100.0% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $22,000 | – | 8,459 | +100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $305,000 | -56.8% | 33,255 | -48.4% | 0.00% | -100.0% |
| EVOK | Sell | EVOKE PHARMA INC | $1,000 | -83.3% | 265 | -63.5% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $17,000 | +88.9% | 1,903 | +90.3% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $45,000 | -6.2% | 2,300 | -17.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $14,000 | -72.0% | 1,600 | -64.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $375,000 | +428.2% | 11,464 | +415.5% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $179,000 | -20.4% | 15,256 | -9.7% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $14,000 | – | 800 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $111,000 | – | 4,832 | +100.0% | 0.00% | – |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRforensic acctg | $38,000 | +18.8% | 1,202 | +19.1% | 0.00% | – |
| ERW | Sell | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $75,000 | -5.1% | 1,340 | -3.7% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $131,000 | +114.8% | 5,002 | +129.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $107,000 | -54.1% | 69,772 | +1.6% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $129,000 | -44.4% | 84,000 | +23.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $28,000 | -30.0% | 18,100 | +54.7% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $11,000 | +450.0% | 18,783 | +581.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $3,000 | -50.0% | 723 | -44.7% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $111,000 | +46.1% | 4,561 | +77.4% | 0.00% | – |
| XONE | Sell | EXONE COcall | $54,000 | -65.2% | 2,600 | -33.3% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $118,000 | +15.7% | 2,900 | +26.1% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $118,000 | +40.5% | 2,900 | +52.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $109,000 | -42.0% | 6,970 | -36.9% | 0.00% | – |
| EXPR | EXPRESS INCcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $49,000 | -31.9% | 2,071 | -33.1% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $643,000 | -57.0% | 21,910 | -58.6% | 0.00% | -100.0% |
| EXLP | Sell | EXTERRAN PARTNERS LPcall | $59,000 | -46.4% | 2,000 | -48.7% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPput | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $16,000 | -80.7% | 350 | -81.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INCcall | $62,000 | -39.8% | 1,400 | -39.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,000 | -99.7% | 200 | -99.8% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $320,000 | +24.0% | 66,900 | +15.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $12,000 | – | 2,500 | +2400.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $44,000 | +144.4% | 4,400 | +175.0% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $19,000 | -5.0% | 435 | 0.0% | 0.00% | – | |
| FEIC | Sell | FEI COcall | $8,000 | -55.6% | 100 | -50.0% | 0.00% | – |
| FBRC | Buy | FBR & CO | $66,000 | +214.3% | 2,406 | +210.9% | 0.00% | – |
| FMC | Buy | F M C CORPcall | $137,000 | -8.7% | 2,400 | +14.3% | 0.00% | – |
| FMC | New | F M C CORPput | $326,000 | – | 5,700 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $548,000 | -1.1% | 45,722 | +5.8% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $34,000 | -19.0% | 2,014 | -16.6% | 0.00% | – |
| FXCM | Sell | FXCM INC | $99,000 | -68.1% | 6,243 | -69.8% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $10,000 | -85.7% | 3,200 | -83.4% | 0.00% | – |
| FXEN | Sell | FX ENERGY INCcall | $31,000 | -77.0% | 10,100 | -72.9% | 0.00% | – |
| FXENP | New | FX ENERGY INC9.25% pfd ser b | $7,000 | – | 268 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $42,000 | -38.2% | 1,215 | -32.5% | 0.00% | – |
| SILJ | New | FACTORSHARES TRise silv smlmi | $17,000 | – | 1,659 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $90,000 | +8900.0% | 5,794 | +6797.6% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $37,000 | +54.2% | 2,412 | +40.6% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $451,000 | +10.3% | 120,462 | +95.8% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INCcall | $386,000 | -92.7% | 5,000 | -93.8% | 0.00% | -100.0% |
| FARM | New | FARMER BROS CO | $21,000 | – | 716 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $44,000 | +91.3% | 1,910 | +91.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $11,000 | -59.3% | 1,426 | -59.6% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $8,000 | – | 724 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $176,000 | -53.6% | 3,468 | -55.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCput | $46,000 | -28.1% | 900 | -30.8% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $265,000 | +44.8% | 5,900 | +59.5% | 0.00% | – |
| FAST | FASTENAL COput | $58,000 | -9.4% | 1,300 | 0.0% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $2,000 | -33.3% | 100 | -12.3% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $18,000 | -71.0% | 559 | -72.2% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $27,000 | -93.1% | 2,069 | -92.2% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORPput | $13,000 | -55.2% | 1,000 | -50.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcall | $35,000 | -85.3% | 1,200 | -84.4% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $24,000 | +380.0% | 841 | +320.5% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $49,000 | -16.9% | 3,232 | -17.5% | 0.00% | – |
| FFCO | Sell | FEDFIRST FINL CORP NEW | $28,000 | -47.2% | 1,288 | -46.3% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $275,000 | -13.0% | 29,383 | -2.4% | 0.00% | – |
| FCH | FELCOR LODGING TR INCcall | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $51,000 | -31.1% | 1,963 | -30.2% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $115,000 | -50.4% | 33,054 | -21.5% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $32,000 | +966.7% | 1,200 | +1100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.put | $27,000 | -10.0% | 1,000 | -9.1% | 0.00% | – |
| FOE | Sell | FERRO CORP | $436,000 | -60.2% | 30,120 | -65.5% | 0.00% | -100.0% |
| FOE | Sell | FERRO CORPcall | $12,000 | -25.0% | 800 | -38.5% | 0.00% | – |
| FOE | Buy | FERRO CORPput | $14,000 | +40.0% | 1,000 | +25.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $261,000 | -97.1% | 2,200 | -97.3% | 0.00% | -100.0% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $6,000 | -71.4% | 1,976 | -62.9% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $357,000 | -37.1% | 2,023 | -38.4% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $24,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| FIDU | Sell | FIDELITYmsci indl indx | $533,000 | -7.0% | 19,479 | -4.2% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $364,000 | – | 12,103 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $309,000 | -1.0% | 11,353 | +5.1% | 0.00% | – |
| FCOM | New | FIDELITY | $156,000 | – | 5,871 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $495,000 | – | 35,977 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $17,000 | +41.7% | 1,224 | +33.0% | 0.00% | – |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $11,000 | -35.3% | 2,839 | -10.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $89,000 | +140.5% | 1,800 | +125.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $430,000 | +29.9% | 21,500 | +38.7% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $282,000 | -34.0% | 14,100 | -29.5% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORPcall | $61,000 | -44.0% | 6,600 | -40.5% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORPput | $14,000 | +75.0% | 1,500 | +87.5% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $315,000 | +7.9% | 10,530 | +137.8% | 0.00% | – |
| JOBS | Buy | 51JOB INCcall | $12,000 | -7.7% | 400 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $217,000 | +239.1% | 6,352 | +346.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $5,000 | -78.3% | 237 | -75.8% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $505,000 | -92.1% | 30,375 | -90.7% | 0.00% | -100.0% |
| FNSR | Buy | FINISAR CORPcall | $329,000 | +91.3% | 19,800 | +127.6% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $28,000 | -99.6% | 1,700 | -99.5% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCcl a | $450,000 | -60.7% | 17,975 | -53.3% | 0.00% | -100.0% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $0 | -100.0% | 132 | -91.6% | 0.00% | – |
| MXN | FIRST AMERN MINN MUN INC FD | $56,000 | -5.1% | 3,900 | 0.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $242,000 | -4.0% | 14,494 | +0.6% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $70,000 | -21.3% | 14,717 | -10.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P Rput | $1,000 | -91.7% | 200 | -90.9% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $15,000 | -48.3% | 952 | -39.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $8,000 | -11.1% | 546 | -12.8% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $59,000 | +15.7% | 9,622 | +13.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $47,000 | – | 8,464 | +11337.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $44,000 | -42.9% | 988 | -39.5% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $33,000 | -82.9% | 592 | -82.3% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $5,000 | +25.0% | 194 | -10.2% | 0.00% | – |
| FCVA | Buy | FIRST CAPITAL BANCORP VA | $16,000 | +166.7% | 3,515 | +170.4% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $144,000 | -2.0% | 19,569 | +1.0% | 0.00% | – |
| FCZA | Buy | FIRST CTZNS BANC CORP | $12,000 | +500.0% | 1,161 | +599.4% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $289,000 | -8.3% | 1,335 | +3.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $251,000 | -11.9% | 29,880 | -3.2% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PAcall | $14,000 | -12.5% | 1,700 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $42,000 | +100.0% | 3,950 | +98.9% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $119,000 | +561.1% | 8,326 | +547.9% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $99,000 | +15.1% | 6,835 | +28.7% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $55,000 | -14.1% | 5,337 | -16.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $228,000 | +123.5% | 14,386 | +140.7% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OHput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES | $138,000 | +1.5% | 4,967 | +14.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $43,000 | +760.0% | 1,371 | +814.0% | 0.00% | – |
| FFNM | Buy | FIRST FED NORTHN MICH BANCOR | $26,000 | +225.0% | 4,902 | +259.4% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $4,000 | – | 433 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $277,000 | +35.1% | 22,497 | +30.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $517,000 | -25.5% | 30,569 | -16.9% | 0.00% | -100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $115,000 | -10.9% | 3,341 | +1.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $46,000 | -6.1% | 5,900 | +31.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $51,000 | -77.4% | 6,600 | -68.4% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $5,000 | -16.7% | 1,658 | +59.3% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $53,000 | +211.8% | 2,616 | +232.8% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $66,000 | +135.7% | 4,091 | +153.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $38,000 | +3700.0% | 1,164 | +4960.9% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INCcall | $10,000 | -80.8% | 1,200 | -79.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $191,000 | -23.6% | 16,264 | -14.3% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $62,000 | +287.5% | 2,493 | +288.9% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $3,000 | -50.0% | 1,311 | -54.0% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $18,000 | +20.0% | 2,142 | +16.9% | 0.00% | – |
| 9105 | Buy | FIRST TR VAL LINE EQ ALLO IN | $52,000 | +420.0% | 1,981 | +421.3% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $325,000 | -42.7% | 10,823 | -38.9% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $487,000 | +3.2% | 35,846 | +11.4% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $150,000 | -42.3% | 8,445 | -38.0% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $57,000 | +16.3% | 6,301 | +20.5% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $565,000 | +38.1% | 15,888 | +37.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VIXH | Sell | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $7,000 | -46.2% | 284 | -49.1% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $597,000 | -6.0% | 13,108 | -3.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $104,000 | +89.1% | 12,440 | +82.0% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $260,000 | -7.5% | 12,238 | +4.8% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $119,000 | +41.7% | 7,872 | +49.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $260,000 | -57.4% | 6,897 | -53.9% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $226,000 | -34.1% | 14,676 | -30.1% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $144,000 | -37.1% | 7,436 | -33.8% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $468,000 | +22.5% | 9,679 | +33.3% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $11,000 | +57.1% | 906 | +81.2% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $380,000 | – | 12,573 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $26,000 | – | 1,461 | +100.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $467,000 | +211.3% | 9,995 | +218.9% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $10,000 | – | 292 | +100.0% | 0.00% | – |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $146,000 | +6.6% | 3,980 | +10.9% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $319,000 | +289.0% | 10,715 | +315.5% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $133,000 | +125.4% | 4,456 | +146.9% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $29,000 | +480.0% | 1,102 | +451.0% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $7,000 | – | 323 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $40,000 | – | 1,842 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $24,000 | -50.0% | 1,295 | -47.7% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $518,000 | -23.6% | 60,788 | -22.7% | 0.00% | -100.0% |
| FUBC | New | 1ST UNITED BANCORP INC FLAput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $14,000 | – | 1,797 | +100.0% | 0.00% | – |
| FWVB | Sell | FIRST W VA BANCORP INC | $20,000 | -9.1% | 1,075 | -2.7% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $51,000 | +112.5% | 964 | +107.8% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $78,000 | +52.9% | 3,238 | +36.5% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $19,000 | -20.8% | 300 | -25.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $126,000 | +9.6% | 7,512 | +18.1% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $218,000 | +30.5% | 6,500 | +35.4% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $114,000 | +31.0% | 3,400 | +36.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $384,000 | -86.6% | 9,700 | -86.5% | 0.00% | -100.0% |
| FIVN | New | FIVE9 INC | $27,000 | – | 4,057 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $60,000 | +66.7% | 5,692 | +78.2% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORPcall | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $12,000 | -68.4% | 3,254 | -57.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $108,000 | -63.3% | 10,013 | -60.5% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $60,000 | +1100.0% | 3,037 | +718.6% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $156,000 | +69.6% | 1,100 | +57.1% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $32,000 | +88.2% | 935 | +87.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $20,000 | +5.3% | 1,122 | -20.0% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $3,000 | +200.0% | 2,116 | +168.9% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $75,000 | +11.9% | 904 | +15.5% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $53,000 | +32.5% | 1,009 | +38.8% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $217,000 | +32.3% | 6,293 | +43.7% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $196,000 | -5.8% | 7,922 | -3.8% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $20,000 | -66.1% | 456 | -64.6% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $229,000 | -18.8% | 3,695 | -12.9% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $49,000 | +58.1% | 1,904 | +71.8% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $11,000 | – | 398 | +100.0% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $340,000 | +83.8% | 4,488 | +83.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $125,000 | -76.7% | 4,800 | -71.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $3,000 | -81.2% | 100 | -80.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $281,000 | -64.2% | 4,200 | -58.8% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEWput | $194,000 | -31.9% | 2,900 | -21.6% | 0.00% | – |
| FLUOR CORP NEWnote 1.500% 2/1 | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | – | ||
| FLO | Buy | FLOWERS FOODS INCcall | $92,000 | +37.3% | 5,000 | +56.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $339,000 | +5.9% | 4,800 | +11.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $39,000 | -75.9% | 1,600 | -71.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELcall | $12,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $64,000 | – | 2,600 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $35,000 | – | 1,900 | +100.0% | 0.00% | – |
| FLY | FLY LEASING LTDcall | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sput | $55,000 | -1.8% | 600 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 5 | -98.4% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $28,000 | -98.4% | 500 | -98.6% | 0.00% | -100.0% |
| FL | New | FOOT LOCKER INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $26,000 | – | 6,405 | +100.0% | 0.00% | – |
| FORD MTR CO DELnote 4.250%11/1 | $7,000 | -12.5% | 4,000 | 0.0% | 0.00% | – | ||
| FELPQ | New | FORESIGHT ENERGY LP | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCEB | Buy | FOREST CITY ENTERPRISES INCcl b conv | $34,000 | +25.9% | 1,746 | +28.4% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $12,000 | -14.3% | 9,637 | +58.3% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPcall | $297,000 | -49.8% | 254,000 | -2.2% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $626,000 | -6.0% | 35,331 | +1.2% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $20,000 | -80.0% | 2,850 | -76.3% | 0.00% | – |
| FORM | FORMFACTOR INCcall | $14,000 | -17.6% | 2,000 | 0.0% | 0.00% | – | |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $25,000 | -67.9% | 954 | -64.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $37,000 | -35.1% | 1,001 | -33.8% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $8,000 | -75.8% | 580 | -73.5% | 0.00% | – |
| FRF | Buy | FORTEGRA FINL CORP | $31,000 | +63.2% | 3,087 | +24.8% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $88,000 | -32.3% | 12,800 | -26.9% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $28,000 | -24.3% | 4,000 | -20.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $263,000 | -20.1% | 10,400 | -20.6% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $27,000 | -62.0% | 600 | -59.3% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $7,000 | – | 5,204 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $56,000 | – | 600 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $66,000 | -87.9% | 700 | -86.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $110,000 | +4.8% | 27,106 | +43.3% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $2,000 | -83.3% | 400 | -81.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $87,000 | -38.3% | 1,893 | -27.5% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $62,000 | -70.9% | 3,277 | -58.5% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $9,000 | -10.0% | 532 | -10.7% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BTAL | Sell | FQF TRquant neut ant | $16,000 | -23.8% | 842 | -21.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $7,000 | -92.5% | 500 | -92.1% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $127,000 | -41.7% | 2,600 | -31.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $14,000 | -65.0% | 695 | -65.3% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $35,000 | +169.2% | 1,864 | +206.1% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $98,000 | -66.8% | 1,800 | -64.7% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $262,000 | -40.5% | 4,800 | -36.8% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $480,000 | -6.4% | 42,778 | +4.9% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $499,000 | +16.6% | 40,325 | +23.3% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $390,000 | -7.8% | 55,520 | -1.3% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $120,000 | +0.8% | 8,586 | +10.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $41,000 | +7.9% | 1,219 | -19.6% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $190,000 | – | 5,700 | +100.0% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $19,000 | +72.7% | 1,789 | +105.2% | 0.00% | – |
| TFM | Sell | FRESH MKT INCcall | $290,000 | -57.1% | 8,300 | -58.9% | 0.00% | -100.0% |
| FRD | Sell | FRIEDMAN INDS INC | $4,000 | -73.3% | 465 | -74.5% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $65,000 | +282.4% | 2,304 | +224.1% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $145,000 | +5.8% | 22,300 | -5.1% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $256,000 | +8.0% | 39,400 | -3.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $11,000 | -93.2% | 2,700 | -90.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $384,000 | -50.3% | 183,720 | -43.0% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INCcall | $175,000 | -36.1% | 83,900 | -26.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $237,000 | +26.7% | 113,600 | +45.5% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $319,000 | -57.4% | 35,770 | -46.8% | 0.00% | -100.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INCput | $1,000 | -93.8% | 100 | -92.9% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $55,000 | – | 8,554 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $2,000 | +100.0% | 1,641 | +64.1% | 0.00% | – |
| FUL | New | FULLER H B COput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $52,000 | -11.9% | 4,729 | 0.0% | 0.00% | – | |
| FRM | Sell | FURMANITE CORPORATION | $141,000 | -59.7% | 20,879 | -30.5% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATIONcall | $1,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $574,000 | -30.3% | 48,292 | -2.8% | 0.00% | -100.0% |
| FF | New | FUTUREFUEL CORPORATIONcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| FF | FUTUREFUEL CORPORATIONput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GK | Sell | G & K SVCS INCcl a | $138,000 | -22.9% | 2,500 | -27.1% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $50,000 | -66.9% | 698 | -61.7% | 0.00% | – |
| GATX | Buy | GATX CORPcall | $64,000 | +93.9% | 1,100 | +120.0% | 0.00% | – |
| GATX | Sell | GATX CORPput | $88,000 | -22.8% | 1,500 | -11.8% | 0.00% | – |
| GDL | Sell | GDL FUND | $125,000 | -20.4% | 11,870 | -18.3% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INCput | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSIG | GSI GROUP INC CDA NEW | $12,000 | -7.7% | 1,026 | 0.0% | 0.00% | – | |
| GSIG | New | GSI GROUP INC CDA NEWcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $81,000 | -94.1% | 2,100 | -94.8% | 0.00% | -100.0% |
| GSVC | Buy | GSV CAP CORP | $252,000 | +6.8% | 25,182 | +12.4% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPcall | $54,000 | +2600.0% | 5,400 | +2600.0% | 0.00% | – |
| GSVC | GSV CAP CORPput | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GWGH | New | GWG HLDGS INC | $6,000 | – | 632 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $386,000 | -89.5% | 4,777 | -86.0% | 0.00% | -100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $566,000 | -26.7% | 7,000 | -2.8% | 0.00% | -100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $477,000 | -74.6% | 5,900 | -66.3% | 0.00% | -100.0% |
| GPX | GP STRATEGIES CORP | $23,000 | +9.5% | 812 | 0.0% | 0.00% | – | |
| GCEC | New | GS FIN CORPetn claymore37 | $8,000 | – | 460 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,000 | -80.6% | 145 | -81.1% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $15,000 | -31.8% | 1,268 | -41.6% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $130,000 | – | 2,242,273 | +100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $210,000 | -18.9% | 29,441 | -16.7% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $251,000 | +8.2% | 41,788 | +13.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $27,000 | -63.0% | 5,000 | -58.9% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $386,000 | -5.2% | 20,187 | +3.5% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,000 | -92.0% | 227 | -90.9% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $349,000 | +16.7% | 34,111 | +22.7% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $8,000 | +100.0% | 1,057 | +129.3% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $5,000 | -66.7% | 800 | -58.3% | 0.00% | – |
| GALTW | New | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $3,000 | – | 1,355 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $22,000 | -45.0% | 4,377 | +49.6% | 0.00% | – |
| GALTU | Sell | GALECTIN THERAPEUTICS INCunit 99/99/9999 | $3,000 | -72.7% | 254 | -16.4% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $123,000 | -58.3% | 59,991 | -37.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $110,000 | -46.9% | 53,300 | -21.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $39,000 | -37.1% | 18,800 | -7.4% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $100,000 | -79.8% | 3,232 | -77.9% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $25,000 | – | 800 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $313,000 | -21.9% | 7,600 | -23.2% | 0.00% | – |
| GCI | Sell | GANNETT INCcall | $56,000 | -81.8% | 1,900 | -80.6% | 0.00% | – |
| GCI | Sell | GANNETT INCput | $83,000 | -49.1% | 2,800 | -46.2% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $614,000 | +10.2% | 51,972 | -1.6% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $607,000 | -41.4% | 103,478 | -12.9% | 0.00% | -100.0% |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $21,000 | – | 3,600 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEWput | $38,000 | -61.2% | 6,500 | -42.5% | 0.00% | – |
| GKNT | Buy | GEEKNET INC | $47,000 | +571.4% | 5,034 | +736.2% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $82,000 | -76.1% | 5,122 | -71.5% | 0.00% | – |
| 2100PS | GENCORP INCcall | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INCcall | $470,000 | +301.7% | 11,600 | +383.3% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $154,000 | -46.5% | 3,800 | -35.6% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $500,000 | +777.2% | 13,496 | +765.7% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEWcall | $15,000 | -42.3% | 1,000 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP DEL NEWput | $42,000 | -41.7% | 2,800 | 0.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $16,000 | -27.3% | 1,500 | -25.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $394,000 | -37.4% | 3,100 | -42.6% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $597,000 | +70.6% | 4,700 | +56.7% | 0.00% | – |
| JOB | Buy | GENERAL EMPLOYMENT ENTERPRIS | $2,000 | +100.0% | 13,340 | +93.1% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEWput | $89,000 | -1.1% | 3,800 | 0.0% | 0.00% | – | |
| GMOLQ | New | GENERAL MOLY INC | $9,000 | – | 13,060 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INCcall | $5,000 | 0.0% | 7,200 | +75.6% | 0.00% | – |
| GMOLQ | GENERAL MOLY INCput | $3,000 | -25.0% | 3,400 | 0.0% | 0.00% | – | |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $17,000 | – | 17,552 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $132,000 | +123.7% | 1,774 | +147.1% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcall | $19,000 | -54.8% | 200 | -50.0% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $91,000 | – | 739 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $163,000 | +162.9% | 3,100 | +181.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $4,000 | +100.0% | 648 | +224.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcall | $7,000 | +75.0% | 1,000 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $157,000 | -48.5% | 17,500 | -22.4% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $10,000 | +900.0% | 1,117 | +1518.8% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $228,000 | +18.1% | 2,600 | +18.2% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $114,000 | +159.1% | 1,300 | +160.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $16,000 | 0.0% | 7,635 | +21.6% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $20,000 | -72.6% | 1,219 | -74.8% | 0.00% | – |
| THRM | Sell | GENTHERM INCcall | $30,000 | -31.8% | 700 | -30.0% | 0.00% | – |
| THRM | Buy | GENTHERM INCput | $262,000 | +322.6% | 6,200 | +342.9% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $24,000 | -96.0% | 695 | -93.6% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $170,000 | -43.5% | 35,500 | -30.5% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $73,000 | -11.0% | 15,200 | +9.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $21,000 | -46.2% | 805 | -43.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $118,000 | -27.6% | 59,025 | +15.9% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $4,000 | -77.8% | 1,800 | -67.3% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $203,000 | -20.7% | 11,905 | -11.2% | 0.00% | – |
| GEVO | GEVO INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $75,000 | -19.4% | 5,541 | -7.7% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $16,000 | -23.8% | 12,640 | -20.9% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $9,000 | -71.0% | 866 | -45.8% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcall | $121,000 | -81.1% | 11,600 | -65.4% | 0.00% | -100.0% |
| GIMO | Sell | GIGAMON INCput | $47,000 | -58.4% | 4,500 | -23.7% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COML CORP | $239,000 | -24.1% | 14,049 | -20.2% | 0.00% | – |
| GLT | Sell | GLATFELTER | $34,000 | -49.3% | 1,542 | -38.9% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $570,000 | +29.8% | 12,400 | +51.2% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $662,000 | +35.9% | 14,400 | +58.2% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $18,000 | +80.0% | 1,443 | +86.7% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $47,000 | – | 6,892 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $172,000 | +22.9% | 46,852 | +42.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $45,000 | +200.0% | 12,300 | +251.4% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $11,000 | – | 2,900 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRput | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $33,000 | – | 3,364 | +100.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $674,000 | -56.3% | 9,645 | -54.5% | 0.00% | -100.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $64,000 | +6300.0% | 4,345 | +5693.3% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $175,000 | +41.1% | 7,061 | +48.6% | 0.00% | – |
| GURI | New | GLOBAL X FDSguru intl idx | $9,000 | – | 562 | +100.0% | 0.00% | – |
| GURX | New | GLOBAL X FDSguru smlcp idx | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $10,000 | +66.7% | 687 | +105.1% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $294,000 | -15.0% | 16,069 | -6.5% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $87,000 | +443.8% | 3,364 | +428.1% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $34,000 | +466.7% | 1,723 | +508.8% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $12,000 | +33.3% | 821 | +27.7% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $58,000 | – | 2,782 | +100.0% | 0.00% | – |
| JUNR | New | GLOBAL X FDSgblx jr mnrs new | $231,000 | – | 16,884 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDScall | $79,000 | -53.0% | 6,100 | -47.4% | 0.00% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $28,000 | – | 2,238 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $91,000 | +160.0% | 3,130 | +160.8% | 0.00% | – |
| AZIA | Buy | GLOBAL X FDSglblx cen asia | $21,000 | +950.0% | 1,557 | +849.4% | 0.00% | – |
| PERM | Buy | GLOBAL X FDSglb x permetf | $28,000 | 0.0% | 1,176 | +2.6% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $221,000 | +23.5% | 11,910 | +50.0% | 0.00% | – |
| GREK | GLOBAL X FDScall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GREK | Buy | GLOBAL X FDSput | $130,000 | +6.6% | 7,000 | +29.6% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $30,000 | -95.2% | 2,212 | -94.9% | 0.00% | – |
| E481SC | Sell | GLOBAL X FDSglb x cda pfd | $12,000 | -40.0% | 952 | -39.9% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $23,000 | +43.8% | 2,123 | +58.1% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDScall | $5,000 | -89.4% | 200 | -88.9% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $34,000 | +70.0% | 2,696 | +62.1% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $18,000 | – | 1,078 | +100.0% | 0.00% | – |
| AND | Sell | GLOBAL X FDSandean 40 etf | $12,000 | -50.0% | 1,084 | -47.4% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $12,000 | -14.3% | 942 | -19.1% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $97,000 | +3.2% | 7,790 | +12.7% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $21,000 | -19.2% | 1,789 | -5.2% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $8,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $100,000 | +33.3% | 6,200 | +45.3% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $24,000 | -46.7% | 2,692 | -39.6% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $44,000 | -34.3% | 3,898 | -27.7% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $80,000 | +56.9% | 5,399 | +77.9% | 0.00% | – |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $50,000 | 0.0% | 4,854 | 0.0% | 0.00% | – | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $423,000 | -68.9% | 23,299 | -64.5% | 0.00% | -100.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INCcall | $53,000 | +562.5% | 2,900 | +625.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $388,000 | -5.8% | 19,700 | +14.4% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE INC | $4,000 | – | 551 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $15,000 | – | 1,891 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $3,000 | – | 2,389 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $288,000 | +10.8% | 55,700 | +7.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $53,000 | -39.8% | 10,300 | -41.1% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $120,000 | +84.6% | 7,100 | +115.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $26,000 | +30.0% | 6,700 | +21.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $72,000 | +7.5% | 14,066 | +7.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $37,000 | -15.9% | 56,100 | +0.2% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $13,000 | – | 2,875 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $5,000 | -78.3% | 12,186 | -67.8% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $168,000 | – | 3,913 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $19,000 | – | 930 | +100.0% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $3,000 | -84.2% | 581 | -88.7% | 0.00% | – |
| GOODRICH PETE CORPnote 5.000%10/0 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $677,000 | -12.0% | 30,898 | +2.1% | 0.00% | -100.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRput | $13,000 | +333.3% | 600 | +500.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $36,000 | -99.5% | 400 | -99.4% | 0.00% | -100.0% |
| GGG | Buy | GRACO INCcall | $88,000 | +25.7% | 1,200 | +33.3% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $50,000 | -68.8% | 11,000 | -28.3% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $62,000 | +14.8% | 2,127 | +37.2% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $362,000 | -12.3% | 518 | -9.9% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $151,000 | -88.4% | 600 | -88.2% | 0.00% | -100.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $162,000 | +28.6% | 27,974 | +34.5% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INCcall | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $48,000 | -77.4% | 8,713 | -66.7% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $74,000 | +8.8% | 2,322 | +22.9% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $445,000 | -8.8% | 12,901 | -1.6% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG COcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRVY | Buy | GRAVITY CO LTDsponsored adr | $1,000 | 0.0% | 946 | +30.3% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| GTNA | Buy | GRAY TELEVISION INCcl a | $12,000 | +9.1% | 1,989 | +102.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $109,000 | +22.5% | 17,639 | +58.8% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $118,000 | +126.9% | 3,902 | +142.7% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $15,000 | +87.5% | 697 | +81.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $1,000 | -80.0% | 600 | -83.3% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INCcall | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INCput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| GB | Sell | GREATBATCH INC | $222,000 | -40.5% | 5,215 | -31.5% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $42,000 | – | 2,426 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcall | $116,000 | -39.6% | 5,500 | -45.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $105,000 | +28.0% | 2,800 | +12.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $415,000 | – | 11,100 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $514,000 | +33.2% | 7,000 | +4.5% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $396,000 | +244.3% | 5,400 | +170.0% | 0.00% | – |
| GRHHQ | Buy | GREENHUNTER RES INC | $5,000 | – | 3,317 | +1558.5% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $562,000 | -14.1% | 12,833 | +7.1% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $165,000 | -11.8% | 3,330 | +6.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $15,000 | -86.8% | 1,284 | -86.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Acall | $39,000 | -66.1% | 1,100 | -57.7% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Aput | $4,000 | -92.5% | 100 | -91.7% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcall | $3,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $564,000 | +128.3% | 84,400 | +126.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $28,000 | -68.2% | 1,964 | -67.3% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $123,000 | -17.4% | 3,600 | -14.3% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $10,000 | -64.3% | 300 | -62.5% | 0.00% | – |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $48,000 | +380.0% | 1,118 | +459.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $39,000 | -49.4% | 2,942 | -46.4% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $22,000 | – | 621 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $232,000 | -47.4% | 3,441 | -47.2% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $169,000 | -48.6% | 1,316 | -49.2% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $6,000 | 0.0% | 8,101 | +88.4% | 0.00% | – |
| GTXI | Sell | GTX INC DELcall | $3,000 | -57.1% | 3,500 | -31.4% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $67,000 | +131.0% | 3,424 | +125.4% | 0.00% | – |
| GPRC | Buy | GUANWEI RECYCLING CORP | $2,000 | – | 3,054 | +1533.2% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $12,000 | – | 882 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $190,000 | -80.1% | 8,689 | -75.5% | 0.00% | -100.0% |
| GES | Buy | GUESS INCcall | $123,000 | +141.2% | 5,600 | +194.7% | 0.00% | – |
| GES | Buy | GUESS INCput | $134,000 | +1118.2% | 6,100 | +1425.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $419,000 | +5.3% | 46,537 | +11.1% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $576,000 | +3.8% | 29,532 | +2.2% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $22,000 | -8.3% | 500 | -16.7% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $35,000 | +118.8% | 800 | +100.0% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $366,000 | -31.5% | 182,988 | +0.4% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $31,000 | +19.2% | 1,806 | +52.5% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $1,000 | -91.7% | 618 | -89.1% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INCcall | $4,000 | +300.0% | 2,500 | +316.7% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $3,000 | -86.4% | 97 | -80.4% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcall | $3,000 | -90.6% | 100 | -85.7% | 0.00% | – |
| GYRO | Buy | GYRODYNE CO AMER INC | $13,000 | +333.3% | 2,685 | +438.1% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $32,000 | +28.0% | 800 | +14.3% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $24,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCcall | $111,000 | +12.1% | 2,800 | +16.7% | 0.00% | – |
| HCP | Sell | HCP INCput | $20,000 | -65.5% | 500 | -64.3% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $175,000 | -81.9% | 4,867 | -79.5% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INCcall | $43,000 | -29.5% | 1,200 | -20.0% | 0.00% | – |
| HCI | HCI GROUP INCput | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| HDS | New | HD SUPPLY HLDGS INCcall | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INCput | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HFFC | Buy | HF FINL CORP | $45,000 | +200.0% | 3,368 | +213.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $175,000 | +173.4% | 6,058 | +252.8% | 0.00% | – |
| HMNF | New | HMN FINL INC | $23,000 | – | 1,705 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $496,000 | -5.0% | 13,759 | +3.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORPput | $8,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $178,000 | -28.5% | 3,500 | -28.6% | 0.00% | – |
| LSC | New | HSBC USA INCs&p cti etn 23 | $15,000 | – | 2,312 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $21,000 | +133.3% | 3,452 | +150.3% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $96,000 | -28.9% | 2,756 | -27.9% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $194,000 | -95.7% | 1,900 | -96.3% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORPcall | $628,000 | -46.4% | 158,600 | -1.2% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORPput | $341,000 | -48.8% | 86,200 | -5.7% | 0.00% | -100.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $92,000 | – | 7,806 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $22,000 | – | 2,177 | +100.0% | 0.00% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $641,000 | +5.1% | 37,265 | +3.1% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $6,000 | +50.0% | 3,980 | +75.5% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $203,000 | +13.4% | 6,339 | +25.2% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $229,000 | +2.7% | 16,261 | +6.9% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $456,000 | +0.4% | 36,982 | +5.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $263,000 | +10.0% | 14,261 | +23.0% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $39,000 | +254.5% | 1,501 | +261.7% | 0.00% | – |
| HNGR | Buy | HANGER INC | $447,000 | +82.4% | 21,800 | +180.3% | 0.00% | – |
| HNGR | New | HANGER INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $15,000 | +7.1% | 12,702 | +22.7% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $32,000 | +14.3% | 13,536 | +33.8% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INCput | $58,000 | – | 4,400 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $33,000 | +560.0% | 3,025 | +660.1% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $553,000 | -39.6% | 9,500 | -27.5% | 0.00% | -100.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $480,000 | -83.9% | 4,900 | -82.3% | 0.00% | -100.0% |
| HAR | Sell | HARMAN INTL INDS INCput | $98,000 | -88.6% | 1,000 | -87.5% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $179,000 | -24.5% | 28,203 | -11.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $11,000 | -31.2% | 4,900 | -10.9% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $46,000 | +100.0% | 700 | +133.3% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $343,000 | +313.3% | 15,989 | +415.4% | 0.00% | – |
| HSC | Buy | HARSCO CORPcall | $458,000 | -18.5% | 21,400 | +1.4% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $126,000 | +215.0% | 19,752 | +251.3% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $143,000 | +2.1% | 4,945 | -3.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $6,000 | +500.0% | 1,460 | +630.0% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $7,000 | -73.1% | 887 | -64.2% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $6,000 | -33.3% | 463 | -22.4% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $54,000 | – | 14,824 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INput | $7,000 | +75.0% | 1,800 | +125.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $11,000 | -93.9% | 200 | -94.1% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $137,000 | -13.8% | 2,500 | -16.7% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPcall | $27,000 | -83.9% | 1,500 | -82.4% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPput | $36,000 | +80.0% | 2,000 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $273,000 | +425.0% | 12,545 | +506.6% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $78,000 | -12.4% | 3,576 | +0.6% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $30,000 | +11.1% | 2,204 | +11.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $47,000 | -78.5% | 3,500 | -78.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $5,000 | -68.8% | 400 | -66.7% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $4,000 | 0.0% | 174 | +17.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $18,000 | -62.5% | 487 | -62.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $31,000 | +181.8% | 2,242 | +149.4% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRcall | $7,000 | -96.2% | 300 | -95.9% | 0.00% | – |
| HW | HEADWATERS INC | $8,000 | -11.1% | 648 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INCcall | $61,000 | -10.3% | 4,900 | 0.0% | 0.00% | – | |
| HCN | Sell | HEALTH CARE REIT INCcall | $62,000 | -29.5% | 1,000 | -28.6% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCput | $69,000 | -38.9% | 1,100 | -38.9% | 0.00% | – |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $6,000 | -40.0% | 100 | -37.9% | 0.00% | – |
| HNT | Buy | HEALTH NET INCput | $184,000 | +121.7% | 4,000 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $49,000 | -2.0% | 2,050 | -0.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $61,000 | – | 5,570 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $98,000 | – | 5,334 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $37,000 | +208.3% | 1,564 | +212.8% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $374,000 | +3.6% | 7,837 | -10.6% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INCcall | $286,000 | +7050.0% | 6,000 | +5900.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $2,000 | -81.8% | 314 | -84.2% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $236,000 | -59.4% | 95,256 | -43.5% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $264,000 | -33.3% | 106,300 | -7.5% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $2,000 | -71.4% | 700 | -63.2% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $23,000 | -34.3% | 468 | -33.1% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $238,000 | -2.5% | 5,907 | -1.6% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $21,000 | +10.5% | 1,016 | +1.6% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL INput | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $1,000 | – | 307 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $618,000 | -31.3% | 28,004 | -18.0% | 0.00% | -100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP Iput | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INCcall | $196,000 | +12.6% | 2,000 | +33.3% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $20,000 | +5.3% | 1,867 | +22.4% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $6,000 | -50.0% | 20,110 | -46.8% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $15,000 | – | 742 | +100.0% | 0.00% | – |
| HCACU | Buy | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $17,000 | +750.0% | 1,599 | +703.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $459,000 | +6.5% | 55,878 | +5.8% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $19,000 | -81.2% | 8,600 | -65.8% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $21,000 | +50.0% | 9,600 | +166.7% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $43,000 | -36.8% | 19,400 | +14.1% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $40,000 | – | 2,518 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $49,000 | – | 3,268 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $11,000 | – | 564 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $396,000 | +9800.0% | 26,287 | +11279.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $245,000 | -22.5% | 38,413 | -18.3% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $67,000 | -47.2% | 700 | -46.2% | 0.00% | – |
| HSY | Buy | HERSHEY COput | $363,000 | +433.8% | 3,800 | +442.9% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $20,000 | +17.6% | 2,582 | +23.4% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $17,000 | – | 1,285 | +25600.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $137,000 | +13.2% | 5,400 | +25.6% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $408,000 | -71.2% | 10,277 | -70.3% | 0.00% | -100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $335,000 | -16.2% | 6,500 | +6.6% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $22,000 | -71.4% | 3,457 | -54.7% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCcall | $3,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCput | $29,000 | +480.0% | 4,600 | +820.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $26,000 | – | 600 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $11,000 | +1000.0% | 4,483 | +1394.3% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $91,000 | -17.3% | 4,691 | -15.4% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $7,000 | – | 855 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $36,000 | -18.2% | 9,000 | +28.6% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INCcall | $30,000 | – | 7,500 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $651,000 | -19.3% | 32,467 | -14.5% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INCcall | $16,000 | -60.0% | 800 | -57.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $77,000 | +4.1% | 7,600 | -29.6% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $526,000 | +146.9% | 21,373 | +133.9% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $116,000 | +3.6% | 4,700 | -2.1% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $636,000 | +3.8% | 7,796 | +1.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $232,000 | -66.2% | 5,300 | -66.2% | 0.00% | -100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $131,000 | +138.2% | 4,460 | +164.7% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $21,000 | +16.7% | 1,095 | +14.3% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCcall | $15,000 | -63.4% | 500 | -58.3% | 0.00% | – |
| HME | HOME PROPERTIES INCcall | $29,000 | -9.4% | 500 | 0.0% | 0.00% | – | |
| AWAY | Sell | HOMEAWAY INCcall | $227,000 | -34.2% | 6,400 | -35.4% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCput | $28,000 | +16.7% | 800 | +14.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $368,000 | -28.1% | 21,562 | -22.7% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $128,000 | +190.9% | 8,787 | +212.3% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $89,000 | -22.6% | 2,600 | -21.2% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $113,000 | +303.6% | 3,300 | +312.5% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $12,000 | +100.0% | 1,993 | +113.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $9,000 | -47.1% | 613 | -42.2% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $25,000 | -3.8% | 2,140 | -4.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $33,000 | – | 1,429 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $154,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $46,000 | +31.4% | 900 | +28.6% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $352,000 | +12.8% | 10,744 | +61.3% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $191,000 | +4.4% | 11,542 | +15.2% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INCcall | $36,000 | – | 700 | +100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INCput | $16,000 | -38.5% | 300 | -40.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $4,000 | -55.6% | 200 | -50.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,000 | -55.6% | 200 | -59.6% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $15,000 | +114.3% | 47,245 | +232.9% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $297,000 | +1.4% | 24,824 | +5.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $174,000 | -36.0% | 47,400 | -10.2% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $137,000 | -31.5% | 37,200 | -4.1% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $9,000 | -35.7% | 832 | -44.4% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $15,000 | -68.1% | 100 | -66.7% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $32,000 | +190.9% | 804 | +279.2% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $69,000 | -28.9% | 555 | -28.6% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcl b | $583,000 | -10.3% | 4,838 | -8.3% | 0.00% | -100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $204,000 | +5.2% | 23,826 | +14.1% | 0.00% | – |
| HCBK | HUDSON CITY BANCORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $314,000 | -11.0% | 12,700 | -9.1% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $77,000 | +54.0% | 23,334 | +34.6% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $14,000 | -30.0% | 805 | -27.7% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $133,000 | -38.1% | 14,832 | -24.4% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXcall | $108,000 | – | 12,000 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXput | $4,000 | -81.8% | 500 | -75.0% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $208,000 | -50.6% | 1,600 | -51.5% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $90,000 | +1.1% | 9,300 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $67,000 | +116.1% | 6,900 | +109.1% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $419,000 | +43.0% | 316 | +42.3% | 0.00% | – |
| HUSE | Sell | HUNTINGTON STRATEGY SHSus eqt rot etf | $47,000 | -66.4% | 1,253 | -66.9% | 0.00% | – |
| HECO | Sell | HUNTINGTON STRATEGY SHSecol strat etf | $61,000 | -31.5% | 1,692 | -32.1% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $192,000 | – | 7,400 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $19,000 | +1800.0% | 500 | +1182.1% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $483,000 | +950.0% | 7,920 | +1116.6% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $51,000 | +1600.0% | 13,765 | +1858.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $387,000 | -5.1% | 6,390 | -4.6% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEWcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEWput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $36,000 | -12.2% | 2,250 | -3.8% | 0.00% | – |
| IDT | IDT CORPcall | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $4,000 | -33.3% | 2,018 | +15.3% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORPcall | $12,000 | +200.0% | 6,700 | +415.4% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $100,000 | +455.6% | 3,978 | +492.8% | 0.00% | – |
| IAC | IAC INTERACTIVECORPput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $1,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| ICAD | New | ICAD INC | $22,000 | – | 2,222 | +100.0% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $3,000 | -62.5% | 384 | -73.2% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $8,000 | -61.9% | 495 | -61.4% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $136,000 | +86.3% | 5,203 | +82.1% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $165,000 | +9.3% | 2,400 | +9.1% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $110,000 | +6.8% | 1,600 | +6.7% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $28,000 | +600.0% | 635 | +541.4% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCcall | $28,000 | +3.7% | 2,100 | +16.7% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $545,000 | -47.0% | 127,116 | +106.4% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $3,000 | -88.0% | 700 | -53.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $62,000 | -53.7% | 22,500 | -31.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $2,000 | -90.0% | 2,500 | -94.9% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $360,000 | +20.4% | 3,400 | +13.3% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $28,000 | +180.0% | 11,975 | +241.8% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INCcall | $17,000 | -63.0% | 7,300 | -54.1% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IGTE | Buy | IGATE CORP | $89,000 | +196.7% | 2,417 | +197.3% | 0.00% | – |
| IGTE | Buy | IGATE CORPcall | $18,000 | +63.6% | 500 | +66.7% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $149,000 | +79.5% | 11,070 | +47.6% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $18,000 | +157.1% | 1,009 | +249.1% | 0.00% | – |
| RXDX | New | IGNYTA INC | $12,000 | – | 1,493 | +100.0% | 0.00% | – |
| IKAN | Buy | IKANOS COMMUNICATIONS | $18,000 | +125.0% | 50,460 | +164.6% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $11,000 | – | 621 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDcall | $14,000 | – | 800 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDput | $49,000 | – | 2,900 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $91,000 | – | 4,647 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $126,000 | -37.3% | 1,500 | -34.8% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $557,000 | -75.6% | 3,400 | -73.4% | 0.00% | -100.0% |
| ISNS | Sell | IMAGE SENSING SYS INC | $4,000 | 0.0% | 1,182 | -3.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $6,000 | -53.8% | 2,039 | -47.5% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $265,000 | +12.8% | 9,657 | +16.7% | 0.00% | – |
| IMAX | New | IMAX CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $110,000 | -0.9% | 12,744 | +45.7% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $55,000 | – | 6,400 | +100.0% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $10,000 | +25.0% | 1,962 | +5.9% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $42,000 | +4100.0% | 46,771 | +4577.1% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICScall | $7,000 | -41.7% | 8,000 | -23.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $323,000 | -51.5% | 30,523 | -45.7% | 0.00% | -100.0% |
| IMGN | Buy | IMMUNOGEN INCcall | $11,000 | +1000.0% | 1,000 | +900.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $11,000 | 0.0% | 1,000 | +11.1% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $8,000 | -57.9% | 1,212 | -70.2% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $122,000 | -44.3% | 5,158 | -29.4% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INCcall | $9,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC | $133,000 | -5.0% | 20,581 | -0.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $76,000 | -17.4% | 20,450 | -19.2% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $252,000 | +149.5% | 67,700 | +143.5% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCput | $16,000 | +6.7% | 4,200 | 0.0% | 0.00% | – | |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $10,000 | – | 1,706 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $118,000 | – | 2,500 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INCcall | $106,000 | +15.2% | 3,700 | +5.7% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $12,000 | – | 20,098 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $28,000 | – | 1,820 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $343,000 | -93.5% | 7,000 | -92.6% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORPput | $181,000 | -98.6% | 3,700 | -98.4% | 0.00% | -100.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $279,000 | -12.3% | 21,000 | -6.5% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $22,000 | – | 2,311 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $273,000 | -5.5% | 7,656 | +1.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $89,000 | +15.6% | 7,459 | +24.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $292,000 | +77.0% | 6,161 | +107.9% | 0.00% | – |
| IFN | Buy | INDIA FD INCcall | $68,000 | +142.9% | 2,500 | +127.3% | 0.00% | – |
| IGCWS | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 2,167 | 0.0% | 0.00% | – | |
| IGC | New | INDIA GLOBALIZATION CAP INC | $1,000 | – | 2,112 | +100.0% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $42,000 | -20.8% | 1,600 | -18.1% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $7,000 | -69.6% | 400 | -66.8% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $44,000 | +4.8% | 1,726 | +13.3% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $15,000 | – | 708 | +100.0% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $62,000 | +10.7% | 2,775 | +29.3% | 0.00% | – |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $24,000 | +9.1% | 4,010 | -8.9% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $48,000 | -23.8% | 809 | -31.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $7,000 | -97.4% | 500 | -97.6% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $166,000 | +7.8% | 2,594 | +12.8% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPcall | $3,000 | -89.7% | 100 | -87.5% | 0.00% | – |
| INFA | New | INFORMATICA CORPput | $27,000 | – | 800 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $348,000 | +67.3% | 32,633 | +44.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $75,000 | +525.0% | 7,000 | +438.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $49,000 | +157.9% | 4,600 | +119.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCcall | $15,000 | +66.7% | 1,000 | +42.9% | 0.00% | – |
| BLOX | INFOBLOX INCput | $90,000 | +12.5% | 6,100 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $2,000 | 0.0% | 636 | +27.2% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $57,000 | -68.7% | 4,000 | -69.2% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $13,000 | – | 4,166 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $278,000 | -10.6% | 11,745 | -0.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcall | $26,000 | +766.7% | 1,100 | +1000.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCput | $26,000 | +766.7% | 1,000 | +900.0% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $23,000 | -98.9% | 300 | -98.9% | 0.00% | -100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $565,000 | -15.5% | 57,001 | -9.4% | 0.00% | -100.0% |
| INOD | Sell | INNODATA INC | $58,000 | -6.5% | 18,933 | -1.6% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $14,000 | +75.0% | 4,527 | +88.2% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $20,000 | -37.5% | 1,500 | -6.2% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $126,000 | -15.4% | 3,491 | +0.7% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $20,000 | +100.0% | 3,800 | +192.3% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $82,000 | +1071.4% | 5,698 | +1160.6% | 0.00% | – |
| IPHI | Buy | INPHI CORPput | $37,000 | +27.6% | 2,600 | +30.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $21,000 | -54.3% | 2,100 | -51.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $97,000 | -56.5% | 9,800 | -52.4% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $183,000 | +6.4% | 22,566 | +11.8% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $131,000 | +2.3% | 2,383 | +7.3% | 0.00% | – |
| IPHS | INNOPHOS HOLDINGS INCcall | $270,000 | -4.3% | 4,900 | 0.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $27,000 | -27.0% | 1,289 | -31.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $27,000 | -18.2% | 1,005 | +1.1% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $50,000 | -36.7% | 22,750 | -15.3% | 0.00% | – |
| INGN | New | INOGEN INC | $13,000 | – | 660 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $19,000 | -56.8% | 497 | -55.7% | 0.00% | – |
| IHT | Buy | INNSUITES HOSPITALITY TRsh ben int | $7,000 | +133.3% | 3,463 | +123.3% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $220,000 | -20.9% | 4,435 | -24.8% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $58,000 | -87.6% | 3,627 | -88.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $12,000 | +33.3% | 1,495 | +12.9% | 0.00% | – |
| Sell | INTEL CORPsdcv 2.950%12/1 | $17,000 | -19.0% | 13,000 | -23.5% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $13,000 | -55.2% | 4,170 | -44.9% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL INcall | $5,000 | -80.8% | 1,500 | -77.9% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL INput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IDN | New | INTELLICHECK MOBILISA INC | $6,000 | – | 1,669 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCput | $13,000 | -96.6% | 200 | -96.2% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $401,000 | +264.5% | 10,347 | +195.5% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $16,000 | +166.7% | 1,300 | +225.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCcall | $12,000 | -90.6% | 1,000 | -89.1% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $58,000 | +625.0% | 2,325 | +542.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $52,000 | +40.5% | 2,100 | +31.2% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $473,000 | -80.2% | 2,000 | -80.2% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $71,000 | -96.5% | 300 | -96.5% | 0.00% | -100.0% |
| ICLDW | Buy | INTERCLOUD SYS INC*w exp 08/25/201 | $2,000 | +100.0% | 814 | +270.0% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $34,000 | -30.6% | 7,412 | +0.6% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $24,000 | -97.5% | 1,495 | -97.0% | 0.00% | -100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $117,000 | – | 600 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $390,000 | +87.5% | 2,000 | +81.8% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $44,000 | -61.7% | 1,100 | -54.2% | 0.00% | – |
| IDCC | INTERDIGITAL INCput | $20,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| INTG | Sell | INTERGROUP CORP | $33,000 | 0.0% | 1,672 | -3.1% | 0.00% | – |
| IMCB | Buy | INTERMOUNTAIN CMNTY BANCORP | $21,000 | +133.3% | 1,110 | +104.8% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $7,000 | +250.0% | 3,119 | +211.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $23,000 | -39.5% | 951 | -33.3% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $19,000 | -54.8% | 200 | -50.0% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $425,000 | -78.8% | 10,848 | -84.9% | 0.00% | -100.0% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $56,000 | -45.1% | 3,118 | -30.3% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $13,000 | +44.4% | 26,838 | +108.4% | 0.00% | – |
| INPHQ | Buy | INTERPHASE CORP | $8,000 | -20.0% | 2,577 | +21.4% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $39,000 | +178.6% | 3,918 | +231.2% | 0.00% | – |
| PTNT | Sell | INTERNET PATENTS CORP | $1,000 | -90.9% | 462 | -86.9% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $372,000 | +1.4% | 20,300 | +8.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcall | $48,000 | +6.7% | 3,400 | +13.3% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $0 | -100.0% | 25 | -98.3% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $18,000 | – | 1,845 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcall | $358,000 | -85.4% | 6,600 | -82.8% | 0.00% | -100.0% |
| INTX | New | INTERSECTIONS INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INCput | $2,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $436,000 | +0.5% | 22,901 | +15.7% | 0.00% | – |
| INTT | New | INTEST CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $39,000 | -23.5% | 2,247 | -12.2% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $44,000 | -17.0% | 5,496 | -6.6% | 0.00% | – |
| INTU | Sell | INTUITput | $61,000 | -73.9% | 700 | -75.9% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $116,000 | -61.8% | 9,857 | -40.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $31,000 | +3.3% | 2,406 | -9.5% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $43,000 | -30.6% | 7,136 | -0.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $56,000 | +133.3% | 3,622 | +149.8% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORPcall | $30,000 | -86.4% | 1,600 | -81.8% | 0.00% | – |
| XON | Buy | INTREXON CORPput | $124,000 | +226.3% | 6,700 | +346.7% | 0.00% | – |
| INUV | Sell | INUVO INC | $3,000 | -50.0% | 2,157 | -67.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INCcall | $454,000 | +71.3% | 23,000 | +96.6% | 0.00% | – |
| INVN | Buy | INVENSENSE INCput | $537,000 | -0.2% | 27,200 | +14.8% | 0.00% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $14,000 | -22.2% | 7,542 | +18.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $17,000 | -57.5% | 1,100 | -52.2% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $119,000 | -9.8% | 7,600 | 0.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $137,000 | +15.1% | 8,804 | +26.7% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $400,000 | -9.9% | 29,816 | -4.8% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $151,000 | +160.3% | 11,564 | +168.8% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $22,000 | +69.2% | 1,174 | +75.2% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $610,000 | +8.2% | 89,901 | +10.9% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $21,000 | – | 1,564 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $22,000 | -24.1% | 1,379 | -19.6% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $46,000 | -30.3% | 2,900 | -25.6% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $323,000 | -25.1% | 41,922 | -10.3% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $473,000 | +8.5% | 6,466 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $66,000 | -51.8% | 23,813 | -26.4% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPcall | $10,000 | -81.5% | 3,500 | -72.4% | 0.00% | – |
| IPAS | Buy | IPASS INC | $5,000 | – | 3,102 | +3928.6% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $22,000 | – | 3,136 | +100.0% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $395,000 | +102.6% | 24,960 | +77.9% | 0.00% | – |
| IREBY | Buy | IRELAND BKcall | $11,000 | +57.1% | 700 | +40.0% | 0.00% | – |
| IREBY | Sell | IRELAND BKput | $79,000 | -4.8% | 5,000 | -16.7% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $25,000 | +38.9% | 3,544 | +68.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $412,000 | -49.4% | 46,663 | -51.5% | 0.00% | -100.0% |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| C128PS | IRIDIUM COMMUNICATIONS INC*w exp 02/14/201 | $0 | – | 400 | 0.0% | 0.00% | – | |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $21,000 | -30.0% | 63 | -30.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $218,000 | -91.1% | 7,187 | -88.0% | 0.00% | -100.0% |
| IRBT | Buy | IROBOT CORPcall | $238,000 | +32.2% | 7,800 | +77.3% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $134,000 | -94.1% | 4,400 | -92.0% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $22,000 | -98.0% | 1,727 | -97.5% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRUSTput | $1,000 | -75.0% | 100 | -66.7% | 0.00% | – |
| EWA | Buy | ISHAREScall | $50,000 | 0.0% | 2,100 | +10.5% | 0.00% | – |
| EWA | Sell | ISHARESput | $19,000 | -62.0% | 800 | -57.9% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $212,000 | -10.9% | 23,226 | +8.0% | 0.00% | – |
| RING | New | ISHARESput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $600,000 | +1.5% | 22,515 | +6.6% | 0.00% | – |
| EGRW | Sell | ISHARESmsci emk grw etf | $3,000 | -81.2% | 50 | -82.6% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $375,000 | -2.8% | 7,623 | -1.7% | 0.00% | – |
| EWC | Sell | ISHAREScall | $74,000 | -42.6% | 2,400 | -40.0% | 0.00% | – |
| EWC | Sell | ISHARESput | $3,000 | -76.9% | 100 | -75.0% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $532,000 | +0.9% | 10,969 | +7.3% | 0.00% | – |
| 6566PS | Sell | ISHARESem east euro etf | $458,000 | -17.9% | 20,949 | -6.3% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $576,000 | -1.2% | 11,300 | +1.2% | 0.00% | – |
| EWS | New | ISHAREScall | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWL | ISHAREScall | $146,000 | -5.2% | 4,500 | 0.0% | 0.00% | – | |
| EWP | New | ISHAREScall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARESput | $330,000 | +50.7% | 11,900 | +70.0% | 0.00% | – |
| EWJ | Buy | ISHARESput | $531,000 | +188.6% | 45,100 | +194.8% | 0.00% | – |
| EWI | Sell | ISHAREScall | $24,000 | -40.0% | 1,500 | -34.8% | 0.00% | – |
| EWI | Sell | ISHARESput | $3,000 | -88.5% | 200 | -86.7% | 0.00% | – |
| EWH | Buy | ISHAREScall | $73,000 | +2.8% | 3,600 | +5.9% | 0.00% | – |
| 7135SC | Sell | ISHARES TRnyse 100 etf | $164,000 | -5.7% | 1,865 | -5.1% | 0.00% | – |
| DVY | Sell | ISHARES TRcall | $66,000 | -22.4% | 900 | -18.2% | 0.00% | – |
| DVY | Sell | ISHARES TRput | $7,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| TIP | New | ISHARES TRcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcall | $20,000 | -48.7% | 100 | -50.0% | 0.00% | – |
| AGG | New | ISHARES TRput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRcall | $591,000 | +522.1% | 5,000 | +525.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $133,000 | -5.7% | 2,643 | -3.6% | 0.00% | – |
| ILF | New | ISHARES TRcall | $406,000 | – | 11,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRcall | $600,000 | – | 7,100 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcall | $96,000 | -68.0% | 700 | -66.7% | 0.00% | – |
| IJH | Sell | ISHARES TRput | $123,000 | -14.0% | 900 | -10.0% | 0.00% | – |
| IJR | Buy | ISHARES TRput | $31,000 | +40.9% | 300 | +50.0% | 0.00% | – |
| WOOD | Sell | ISHARESgl timb fore etf | $367,000 | -6.9% | 7,433 | -0.2% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $97,000 | +26.0% | 2,009 | +21.8% | 0.00% | – |
| EMIF | Sell | ISHARESemgr mkt inf etf | $376,000 | -19.1% | 10,911 | -17.2% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $394,000 | -4.8% | 36,228 | +3.7% | 0.00% | – |
| NUCL | Buy | ISHARESgl nucle ene etf | $26,000 | +271.4% | 717 | +300.6% | 0.00% | – |
| EMB | ISHARESput | $56,000 | -3.4% | 500 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARESasia 50 etf | $641,000 | -4.2% | 13,744 | -0.8% | 0.00% | -100.0% |
| IFAS | Buy | ISHARESasia dev re etf | $392,000 | +1.8% | 12,637 | +8.3% | 0.00% | – |
| IFEU | Sell | ISHARESeur dev re etf | $605,000 | -36.0% | 17,261 | -30.3% | 0.00% | -100.0% |
| IEUS | Buy | ISHARESdevsmcp exna etf | $546,000 | +20.0% | 12,695 | +31.4% | 0.00% | – |
| HYG | New | ISHAREScall | $28,000 | – | 300 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARESreal est 50 etf | $490,000 | -65.6% | 11,594 | -64.5% | 0.00% | -100.0% |
| 8547SC | Sell | ISHARESret rl es cp etf | $60,000 | -43.4% | 1,553 | -41.9% | 0.00% | – |
| 8554SC | Sell | ISHARESind rl es cp etf | $28,000 | -93.7% | 893 | -93.3% | 0.00% | – |
| REZ | Sell | ISHARESresid rl est cap | $659,000 | -40.4% | 12,889 | -37.8% | 0.00% | -100.0% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $526,000 | -16.2% | 4,172 | -10.8% | 0.00% | – |
| IEI | Buy | ISHAREScall | $255,000 | +30.8% | 2,100 | +31.2% | 0.00% | – |
| ITB | Buy | ISHAREScall | $108,000 | +21.3% | 4,800 | +33.3% | 0.00% | – |
| ITB | Sell | ISHARESput | $74,000 | -36.8% | 3,300 | -29.8% | 0.00% | – |
| IAK | Sell | ISHARESu.s. insrnce etf | $462,000 | -1.9% | 9,813 | -0.5% | 0.00% | – |
| TGR | Buy | ISHAREStrgt dt ret etf | $53,000 | +1666.7% | 1,580 | +1781.0% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $2,000 | -97.1% | 119 | -96.5% | 0.00% | – |
| EMMT | Sell | ISHARESmsci emk mat etf | $92,000 | -11.5% | 6,100 | -3.2% | 0.00% | – |
| 9206SC | Buy | ISHAREStrgt dt 2010 etf | $50,000 | +56.2% | 1,372 | +59.0% | 0.00% | – |
| FEFN | Buy | ISHARESmsci fareast etf | $26,000 | 0.0% | 912 | +2.6% | 0.00% | – |
| TZE | New | ISHAREStrgt dt 2015 etf | $48,000 | – | 1,236 | +100.0% | 0.00% | – |
| IBMD | Sell | ISHARES15 amt-free etf | $506,000 | -58.5% | 9,567 | -58.4% | 0.00% | -100.0% |
| 9404SC | New | ISHAREStrgt dt 2020 etf | $104,000 | – | 2,591 | +100.0% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $408,000 | -11.3% | 9,080 | -12.0% | 0.00% | – |
| 9503SC | Sell | ISHAREStrgt dt 2025 etf | $110,000 | -9.8% | 2,640 | -7.9% | 0.00% | – |
| 9602SC | New | ISHAREStrgt dt 2030 etf | $96,000 | – | 2,248 | +100.0% | 0.00% | – |
| TZO | New | ISHAREStrgt dt 2035 etf | $31,000 | – | 711 | +100.0% | 0.00% | – |
| 9800SC | New | ISHAREStrgt dt 2040 etf | $102,000 | – | 2,303 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $296,000 | -3.3% | 8,629 | +0.4% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $87,000 | -17.9% | 1,908 | -15.1% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $321,000 | -58.6% | 9,883 | -57.9% | 0.00% | -100.0% |
| AMPS | Sell | ISHARES TRutilities bd etf | $5,000 | -84.8% | 91 | -86.2% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $5,000 | -83.9% | 110 | -83.6% | 0.00% | – |
| MONY | Buy | ISHARES TRfincls bond etf | $50,000 | +1566.7% | 949 | +1536.2% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $242,000 | +12.0% | 4,728 | +12.4% | 0.00% | – |
| EEML | Sell | ISHARES TRmsci emk lat etf | $156,000 | -34.7% | 3,666 | -30.9% | 0.00% | – |
| B457PS | Buy | ISHARES TRhk sm cp etf | $42,000 | +5.0% | 1,500 | +10.1% | 0.00% | – |
| AXJS | Sell | ISHARES TRmsci acas sc etf | $38,000 | -41.5% | 631 | -42.0% | 0.00% | – |
| B648SC | New | ISHARES TRtrgt dt 2045 etf | $0 | – | 3 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $397,000 | -71.6% | 8,385 | -72.2% | 0.00% | -100.0% |
| ERUS | Buy | ISHARES TRmsci russia cap | $67,000 | +55.8% | 3,896 | +84.3% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $3,000 | – | 140 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $157,000 | – | 1,619 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $13,000 | – | 135 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $15,000 | – | 238 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $54,000 | -5.3% | 539 | -5.6% | 0.00% | – |
| IBCB | Sell | ISHARES TR2016 corp ex etf | $75,000 | -53.7% | 750 | -53.8% | 0.00% | – |
| IBCC | ISHARES TR2018 corp ex etf | $80,000 | -1.2% | 813 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TR2020 corp ex etf | $129,000 | -0.8% | 1,318 | 0.0% | 0.00% | – | |
| IBCE | Buy | ISHARES TR2023 corp ex etf | $100,000 | +78.6% | 1,043 | +78.9% | 0.00% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $23,000 | – | 925 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $537,000 | +17.2% | 10,850 | +20.6% | 0.00% | – |
| EWU | New | ISHARES TRcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $328,000 | – | 13,102 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRjapan min vol | $4,000 | – | 73 | +100.0% | 0.00% | – |
| AXJV | New | ISHARES TRex jap min vol | $4,000 | – | 75 | +100.0% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $48,000 | +2.1% | 1,979 | -13.0% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $22,000 | -46.3% | 845 | -54.5% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $4,000 | +300.0% | 141 | +243.9% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $380,000 | -6.6% | 7,577 | -7.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $62,000 | – | 2,348 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $10,000 | -37.5% | 6,051 | +21.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $50,000 | +92.3% | 406 | +95.2% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $8,000 | +100.0% | 950 | +175.4% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $9,000 | – | 5,401 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORPcall | $78,000 | +254.5% | 2,200 | +266.7% | 0.00% | – |
| ITRI | Sell | ITRON INC | $150,000 | -86.3% | 3,814 | -85.9% | 0.00% | -100.0% |
| IVANF | New | IVANHOE ENERGY INC | $5,000 | – | 2,598 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $5,000 | – | 396 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORPcall | $4,000 | -89.2% | 400 | -86.7% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $182,000 | -4.7% | 1,942 | -4.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $112,000 | +27.3% | 12,124 | +51.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $38,000 | +245.5% | 4,100 | +310.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPcall | $134,000 | -17.3% | 10,500 | -19.2% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $69,000 | +11.3% | 5,400 | +8.0% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $11,000 | -21.4% | 1,729 | -7.9% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $335,000 | +2133.3% | 16,600 | +2271.4% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $77,000 | -8.3% | 3,800 | -5.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $68,000 | +1033.3% | 1,000 | +900.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $7,000 | -76.7% | 100 | -80.0% | 0.00% | – |
| JAXB | Buy | JACKSONVILLE BANCORP INC FLA | $13,000 | +8.3% | 1,208 | +3.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $20,000 | +1900.0% | 900 | +3233.3% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $6,000 | +100.0% | 810 | +80.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INCput | $5,000 | -90.6% | 700 | -89.7% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $81,000 | +125.0% | 5,692 | +91.2% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $17,000 | +466.7% | 1,893 | +512.6% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $2,000 | – | 29 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $587,000 | -4.7% | 40,383 | -18.2% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCcall | $39,000 | – | 2,700 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCput | $131,000 | – | 9,000 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $232,000 | +24.1% | 23,942 | +20.6% | 0.00% | – |
| JASN | New | JASON INDS INC | $6,000 | – | 593 | +100.0% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $66,000 | +371.4% | 5,491 | +456.3% | 0.00% | – |
| JD | Buy | JD COM INCcall | $93,000 | +447.1% | 3,600 | +500.0% | 0.00% | – |
| JD | Buy | JD COM INCput | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $184,000 | -1.1% | 174,000 | 0.0% | 0.00% | – | ||
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $124,000 | -32.6% | 11,700 | -31.2% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $150,000 | +12.8% | 14,100 | +14.6% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JTPY | Sell | JETPAY CORP | $1,000 | -83.3% | 588 | -77.8% | 0.00% | – |
| DATE | JIAYUAN COM INTL LTDsponsored adr | $15,000 | +7.1% | 2,300 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $107,000 | +0.9% | 3,900 | +11.4% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $6,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $277,000 | -71.5% | 47,511 | -58.4% | 0.00% | -100.0% |
| JIVE | Buy | JIVE SOFTWARE INCcall | $15,000 | +400.0% | 2,600 | +550.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCput | $23,000 | -42.5% | 3,900 | -17.0% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $44,000 | -21.4% | 45,000 | -14.5% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $160,000 | -27.6% | 5,677 | -20.3% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $68,000 | +466.7% | 3,581 | +517.4% | 0.00% | – |
| JONE | Sell | JONES ENERGY INCcall | $9,000 | -35.7% | 500 | -28.6% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $76,000 | – | 600 | +100.0% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $387,000 | +3418.2% | 45,925 | +3449.1% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $458,000 | -87.7% | 8,400 | -86.1% | 0.00% | -100.0% |
| JOY | Sell | JOY GLOBAL INCput | $338,000 | -58.1% | 6,200 | -52.7% | 0.00% | -100.0% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $63,000 | +53.7% | 4,172 | +55.3% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $117,000 | – | 5,000 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $257,000 | +90.4% | 8,977 | +113.1% | 0.00% | – |
| KBR | Buy | KBR INCcall | $70,000 | -5.4% | 3,700 | +19.4% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $66,000 | -38.9% | 6,505 | -28.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcall | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $323,000 | +5.9% | 4,100 | -2.4% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELcall | $323,000 | -29.0% | 14,500 | -22.5% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| KT | New | KT CORPcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $13,000 | -13.3% | 1,125 | 0.0% | 0.00% | – | |
| LRN | Buy | K12 INC | $158,000 | -25.1% | 9,880 | +12.8% | 0.00% | – |
| KAI | Buy | KADANT INC | $37,000 | +2.8% | 942 | +0.3% | 0.00% | – |
| KAI | KADANT INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $3,000 | -76.9% | 2,190 | -61.9% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $492,000 | -9.1% | 12,518 | -1.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $345,000 | -53.4% | 26,574 | -49.2% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $77,000 | -19.8% | 5,900 | -13.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $264,000 | -60.4% | 20,300 | -57.0% | 0.00% | -100.0% |
| KCLI | New | KANSAS CITY LIFE INS CO | $130,000 | – | 2,923 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $12,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $12,000 | -93.4% | 100 | -94.1% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $558,000 | – | 15,962 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $52,000 | -45.3% | 2,000 | -20.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT COput | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOMEcall | $108,000 | -70.2% | 7,200 | -62.9% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| KRNY | Buy | KEARNY FINL CORP | $11,000 | 0.0% | 836 | +17.6% | 0.00% | – |
| K | Sell | KELLOGG COcall | $296,000 | -44.4% | 4,800 | -40.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcall | $27,000 | +28.6% | 1,700 | +41.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCput | $22,000 | +4.8% | 1,400 | +16.7% | 0.00% | – |
| KELYB | Buy | KELLY SVCS INCcl b | $10,000 | +25.0% | 673 | +41.7% | 0.00% | – |
| KEM | Buy | KEMET CORP | $22,000 | +57.1% | 5,283 | +117.8% | 0.00% | – |
| KEM | New | KEMET CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $259,000 | +153.9% | 7,593 | +173.6% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $55,000 | -93.2% | 1,326 | -92.4% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $43,000 | -91.9% | 3,100 | -91.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $52,000 | -10.3% | 3,800 | 0.0% | 0.00% | – | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $140,000 | +11.1% | 7,857 | +8.5% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $51,000 | -15.0% | 10,535 | +61.4% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $68,000 | +25.9% | 5,125 | +17.7% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $25,000 | – | 2,337 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $17,000 | -74.6% | 1,300 | -72.3% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $84,000 | +9.1% | 6,300 | +16.7% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $77,000 | +26.2% | 589 | +25.9% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $50,000 | +4.2% | 4,560 | +20.2% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $142,000 | +184.0% | 7,253 | +215.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $505,000 | +448.9% | 33,558 | +512.9% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $420,000 | +64.1% | 3,900 | +69.6% | 0.00% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCcall | $19,000 | -78.2% | 200 | -81.8% | 0.00% | – |
| KMR | KINDER MORGAN MANAGEMENT LLCput | $235,000 | +19.3% | 2,500 | 0.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $49,000 | +40.0% | 5,325 | +181.4% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCcall | $12,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE INCput | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| KGJI | New | KINGOLD JEWELRY INC | $4,000 | – | 3,264 | +100.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $1,000 | -75.0% | 71 | -88.7% | 0.00% | – |
| KONE | Buy | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $3,000 | -25.0% | 1,122 | +86.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $15,000 | -88.3% | 4,600 | -85.1% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $91,000 | +2933.3% | 5,627 | +3727.9% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $99,000 | – | 3,459 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $431,000 | -2.7% | 24,912 | -2.7% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INCcall | $14,000 | -26.3% | 500 | -37.5% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $19,000 | – | 700 | +100.0% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORPput | $342,000 | -32.3% | 25,200 | -27.4% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $49,000 | -93.9% | 800 | -94.8% | 0.00% | -100.0% |
| KNMCY | New | KONAMI CORPsponsored adr | $21,000 | – | 988 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $28,000 | +86.7% | 1,406 | +79.8% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $6,000 | -25.0% | 941 | -1.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $13,000 | +116.7% | 3,945 | +109.0% | 0.00% | – |
| KOPN | New | KOPIN CORPcall | $11,000 | – | 3,100 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $11,000 | -15.4% | 331 | -4.1% | 0.00% | – |
| KF | Buy | KOREA FD | $624,000 | +188.9% | 15,042 | +196.9% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $83,000 | +822.2% | 10,035 | +924.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTLcall | $47,000 | -6.0% | 1,900 | +11.8% | 0.00% | – |
| KFY | Sell | KORN FERRY INTLput | $7,000 | -90.4% | 300 | -88.0% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | -100.0% | 195 | -93.0% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcsi nw china etf | $20,000 | -63.0% | 302 | -63.7% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $122,000 | – | 3,514 | +100.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $3,000 | -62.5% | 100 | -60.3% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $338,000 | -93.4% | 6,000 | -93.0% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $89,000 | +93.5% | 13,532 | +127.4% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $17,000 | -75.0% | 2,600 | -70.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $36,000 | +80.0% | 5,500 | +120.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $100,000 | +47.1% | 5,808 | +36.8% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $31,000 | -64.0% | 1,800 | -66.7% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $103,000 | +106.0% | 6,000 | +93.5% | 0.00% | – |
| KR | Buy | KROGER COput | $582,000 | +36.9% | 11,200 | +30.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $54,000 | +237.5% | 3,887 | +288.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCput | $10,000 | -37.5% | 700 | -30.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $651,000 | -8.8% | 45,719 | -8.6% | 0.00% | -100.0% |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $110,000 | +13.4% | 7,315 | +21.2% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $33,000 | -17.5% | 1,043 | -34.8% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $9,000 | +800.0% | 2,386 | +1320.2% | 0.00% | – |
| LGLPW | Buy | LGL GROUP INC*w exp 08/06/201 | $1,000 | – | 16,501 | +21.3% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,000 | -95.9% | 103 | -95.5% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $484,000 | -31.1% | 26,351 | -31.5% | 0.00% | -100.0% |
| LKQ | Buy | LKQ CORPcall | $45,000 | +40.6% | 1,700 | +41.7% | 0.00% | – |
| LKQ | Buy | LKQ CORPput | $11,000 | +37.5% | 400 | +33.3% | 0.00% | – |
| LSBI | Sell | LSB FINL CORP | $93,000 | -4.1% | 2,312 | -0.6% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $33,000 | +106.2% | 2,539 | +103.1% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $544,000 | +246.5% | 32,153 | +263.8% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $559,000 | +42.2% | 49,808 | +45.7% | 0.00% | – |
| 5021PS | Sell | LNB BANCORP INC | $13,000 | -38.1% | 960 | -44.4% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $266,000 | -7.6% | 5,783 | -0.3% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $9,000 | -70.0% | 200 | -66.7% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $8,000 | -20.0% | 3,203 | -36.7% | 0.00% | – |
| LRE | Sell | LRR ENERGY LPcall | $2,000 | -94.9% | 100 | -95.5% | 0.00% | – |
| LXU | LSB INDS INC | $18,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDS INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $104,000 | -27.8% | 17,075 | -5.8% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $599,000 | -7.6% | 16,221 | -2.2% | 0.00% | -100.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $83,000 | – | 700 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $27,000 | -15.6% | 2,800 | -20.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $8,000 | +100.0% | 425 | +112.5% | 0.00% | – |
| LZB | LA Z BOY INCcall | $30,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| LABORATORY CORP AMER HLDGSnote 9/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LG | Sell | LACLEDE GROUP INC | $196,000 | -58.6% | 4,223 | -56.6% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $49,000 | +36.1% | 2,563 | +28.2% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $4,000 | -76.5% | 3,690 | -80.4% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $128,000 | +26.7% | 13,128 | +39.8% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDS INC | $22,000 | +100.0% | 3,093 | +99.5% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $0 | – | 58 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $314,000 | -22.5% | 4,200 | -30.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $299,000 | +100.7% | 4,000 | +81.8% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $391,000 | -8.4% | 4,589 | +2.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $179,000 | -9.6% | 14,620 | -7.7% | 0.00% | – |
| LNDC | New | LANDEC CORPcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $59,000 | -57.6% | 2,551 | -63.5% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $479,000 | +36.1% | 6,629 | +20.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $164,000 | +56.2% | 3,976 | +27.5% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $41,000 | +1266.7% | 1,000 | +900.0% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $123,000 | +55.7% | 2,700 | +68.8% | 0.00% | – |
| LCI | Buy | LANNET INCput | $96,000 | +380.0% | 2,100 | +425.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $8,000 | +300.0% | 4,397 | +294.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $15,000 | – | 1,315 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $40,000 | -94.5% | 1,800 | -92.3% | 0.00% | -100.0% |
| LPI | New | LAREDO PETROLEUM INCput | $63,000 | – | 2,800 | +100.0% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $38,000 | +31.0% | 2,917 | +38.3% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $59,000 | -85.9% | 7,840 | -84.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $14,000 | -70.8% | 1,800 | -69.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $112,000 | -5.9% | 1,500 | -6.2% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $98,000 | +28.9% | 4,425 | -5.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $18,000 | -76.9% | 1,833 | -68.5% | 0.00% | – |
| GAGA | Buy | LE GAGA HLDGS LTDsponsored adr | $62,000 | +1140.0% | 15,465 | +968.0% | 0.00% | – |
| LBIX | Buy | LEADING BRANDS INC | $16,000 | +60.0% | 4,087 | +94.6% | 0.00% | – |
| LEA | Sell | LEAR CORPput | $9,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $508,000 | -17.8% | 84,845 | +0.9% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $47,000 | -17.5% | 7,800 | +1.3% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCput | $32,000 | +146.2% | 5,400 | +200.0% | 0.00% | – |
| LTRE | Sell | LEARNING TREE INTL INC | $6,000 | -50.0% | 2,627 | -41.9% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPcall | $137,000 | +522.7% | 4,600 | +557.1% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPput | $128,000 | +64.1% | 4,300 | +72.0% | 0.00% | – |
| LM | LEGG MASON INCput | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HLDGS INC | $585,000 | -55.7% | 17,058 | -50.5% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $23,000 | -11.5% | 3,357 | +8.8% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $348,000 | -13.6% | 10,886 | -4.1% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $179,000 | -41.7% | 7,500 | -35.9% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $17,000 | -86.0% | 700 | -84.8% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $279,000 | -42.2% | 6,100 | -44.5% | 0.00% | – |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $65,000 | -20.7% | 46,517 | -8.2% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $102,000 | -7.3% | 10,400 | +4.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $5,000 | -83.3% | 200 | -82.1% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $312,000 | -12.1% | 61,265 | -6.4% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $6,000 | +200.0% | 1,894 | +278.8% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $17,000 | -5.6% | 27,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $19,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $46,000 | – | 1,600 | +100.0% | 0.00% | – |
| QRTEB | Sell | LIBERTY INTERACTIVE CORP | $6,000 | -79.3% | 200 | -80.0% | 0.00% | – |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $15,000 | -48.3% | 393 | +1.6% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $294,000 | -55.1% | 7,738 | -12.7% | 0.00% | -100.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREput | $9,000 | -97.7% | 200 | -93.1% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $92,000 | – | 2,859 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $427,000 | – | 12,604 | +100.0% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $27,000 | – | 793 | +100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $20,000 | -16.7% | 1,468 | -14.5% | 0.00% | – |
| LPHIQ | Buy | LIFE PARTNERS HOLDINGS INC | $77,000 | +140.6% | 38,540 | +200.9% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $102,000 | +343.5% | 2,011 | +323.4% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INCput | $45,000 | -8.2% | 900 | -10.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $488,000 | -21.4% | 10,390 | +4.3% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $28,000 | -54.8% | 600 | -40.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $64,000 | +14.3% | 56,081 | +44.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $5,000 | -87.5% | 337 | -86.9% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $7,000 | +75.0% | 3,201 | +113.4% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORPcall | $1,000 | -85.7% | 400 | -84.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $86,000 | -69.0% | 6,012 | -69.7% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCcall | $61,000 | +32.6% | 4,300 | +30.3% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCput | $14,000 | +366.7% | 1,000 | +400.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | -100.0% | 227 | -98.7% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $300,000 | +20.0% | 48,077 | +22.2% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDcall | $3,000 | +200.0% | 500 | +400.0% | 0.00% | – |
| LITB | LIGHTINTHEBOX HLDG CO LTDput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LLEX | New | LILIS ENERGY INC | $84,000 | – | 37,391 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $80,000 | +2.6% | 34,468 | +36.4% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,000 | -95.7% | 1,133 | -92.7% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $41,000 | +485.7% | 600 | +500.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $509,000 | +15.2% | 9,500 | +10.5% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $96,000 | -35.6% | 1,800 | -37.9% | 0.00% | – |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $23,000 | -72.6% | 506 | -74.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $60,000 | +76.5% | 800 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $30,000 | +20.0% | 400 | +33.3% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $44,000 | -62.7% | 1,000 | -60.0% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORPput | $44,000 | -6.4% | 1,000 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLCcall | $232,000 | -19.4% | 8,000 | -13.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $232,000 | -44.2% | 8,000 | -39.8% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $23,000 | -99.3% | 700 | -99.4% | 0.00% | -100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $349,000 | +22.0% | 10,600 | +6.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $540,000 | -46.7% | 17,900 | -42.8% | 0.00% | -100.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $16,000 | – | 3,583 | +100.0% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INCcall | $18,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | ||
| LPDX | Buy | LIPOSCIENCE INC | $103,000 | +114.6% | 19,949 | +42.1% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $1,000 | – | 580 | +100.0% | 0.00% | – |
| LIQDQ | Sell | LIQUID HLDGS GROUP INC | $19,000 | -36.7% | 13,635 | -12.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $5,000 | -89.1% | 377 | -87.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $19,000 | +280.0% | 1,400 | +366.7% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCput | $23,000 | +21.1% | 1,700 | +41.7% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $8,000 | -95.0% | 100 | -94.1% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $30,000 | +57.9% | 400 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $141,000 | -95.2% | 1,651 | -94.8% | 0.00% | -100.0% |
| LFUS | New | LITTELFUSE INCcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $10,000 | – | 3,222 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $39,000 | -53.0% | 3,084 | -62.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcall | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $61,000 | -53.1% | 12,200 | -51.6% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $5,000 | +25.0% | 1,000 | +25.0% | 0.00% | – |
| LOCMQ | Sell | LOCAL CORP | $31,000 | -22.5% | 15,474 | -18.9% | 0.00% | – |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $6,000 | -50.0% | 196 | -55.0% | 0.00% | – |
| L | LOEWS CORPput | $83,000 | -5.7% | 2,000 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $16,000 | -83.0% | 350 | -82.5% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $63,000 | -34.4% | 884 | -32.7% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Icall | $14,000 | -36.4% | 200 | -33.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $18,000 | -10.0% | 1,311 | -2.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $88,000 | -26.7% | 6,500 | -18.8% | 0.00% | – |
| LPX | LOUISIANA PAC CORPput | $41,000 | -8.9% | 3,000 | 0.0% | 0.00% | – | |
| LOXO | New | LOXO ONCOLOGY INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $14,000 | -36.4% | 2,471 | -31.9% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $487,000 | -89.8% | 11,600 | -90.1% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $640,000 | -81.1% | 11,153 | -74.9% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $92,000 | +21.1% | 1,600 | +60.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $126,000 | -17.1% | 2,200 | +10.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $135,000 | +25.0% | 6,924 | +10.4% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $48,000 | +2300.0% | 2,962 | +1874.7% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $14,000 | +75.0% | 819 | +94.5% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP S P Acall | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC DEL | $57,000 | -55.1% | 2,104 | -54.8% | 0.00% | – |
| LDL | Buy | LYDALL INC DELcall | $59,000 | +96.7% | 2,200 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DELput | $19,000 | +533.3% | 700 | +600.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,000 | -88.2% | 100 | -82.3% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $136,000 | +1033.3% | 1,100 | +1000.0% | 0.00% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $23,000 | +64.3% | 461 | +65.8% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $377,000 | +10.2% | 41,100 | +32.6% | 0.00% | – |
| MBI | Sell | MBIA INCput | $103,000 | -36.8% | 11,200 | -24.3% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $124,000 | +65.3% | 4,496 | +63.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $101,000 | -34.0% | 3,995 | -21.2% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $8,000 | -46.7% | 300 | -40.0% | 0.00% | – |
| MDU | MDU RES GROUP INCcall | $556,000 | -20.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $375,000 | -33.4% | 19,560 | -25.4% | 0.00% | – |
| MFA | Sell | MFA FINL INCcall | $37,000 | -46.4% | 4,800 | -42.9% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $497,000 | -52.5% | 75,875 | -52.1% | 0.00% | -100.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $29,000 | +11.5% | 3,764 | +11.5% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $5,000 | -68.8% | 773 | -60.3% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $3,000 | +50.0% | 617 | +51.2% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $6,000 | – | 3,228 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $5,000 | 0.0% | 836 | +5.7% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $616,000 | +116.9% | 78,900 | +157.0% | 0.00% | – |
| MGIC INVT CORP WISnote 2.000% 4/0 | $36,000 | -10.0% | 27,000 | 0.0% | 0.00% | – | ||
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $65,000 | -27.0% | 11,376 | -25.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $49,000 | +2350.0% | 3,732 | +1191.3% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $8,000 | -84.6% | 419 | -80.3% | 0.00% | – |
| MHO | M/I HOMES INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MRVC | Buy | MRV COMMUNICATIONS INC | $2,000 | 0.0% | 125 | +4.2% | 0.00% | – |
| MSCI | Sell | MSCI INC | $201,000 | -30.4% | 4,284 | -32.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $65,000 | +54.8% | 2,516 | +71.3% | 0.00% | – |
| MVO | MV OIL TRput | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| MWIV | Sell | MWI VETERINARY SUPPLY INCcall | $30,000 | -57.7% | 200 | -60.0% | 0.00% | – |
| MYOS | New | MYOS CORP | $7,000 | – | 477 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $465,000 | -23.1% | 19,314 | -19.2% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $55,000 | +37.5% | 2,514 | +38.7% | 0.00% | – |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $21,000 | +425.0% | 53,024 | +793.9% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $292,000 | -3.0% | 23,584 | +0.3% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcall | $192,000 | +13.6% | 2,900 | +7.4% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COput | $198,000 | -14.3% | 3,000 | -18.9% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $53,000 | +2550.0% | 7,059 | +4339.6% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcall | $19,000 | -72.5% | 2,500 | -65.8% | 0.00% | – |
| MAG | MAG SILVER CORPput | $11,000 | -21.4% | 1,500 | 0.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $641,000 | -15.2% | 11,708 | -3.7% | 0.00% | -100.0% |
| MGLN | New | MAGELLAN HEALTH INCcall | $33,000 | – | 600 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $22,000 | – | 400 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $311,000 | -31.5% | 3,700 | -31.5% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $24,000 | -54.7% | 11,386 | -52.5% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $9,000 | -35.7% | 1,321 | -29.2% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lcall | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INCcall | $9,000 | -83.3% | 100 | -80.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $187,000 | -10.5% | 16,020 | +8.0% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $5,000 | -90.6% | 4,502 | -87.3% | 0.00% | – |
| MAG | MAGNETEK INC | $25,000 | +31.6% | 794 | 0.0% | 0.00% | – | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $300,000 | -52.8% | 53,900 | -30.5% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $30,000 | -61.0% | 5,400 | -42.6% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $19,000 | +58.3% | 2,275 | +51.2% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPcall | $28,000 | -59.4% | 900 | -57.1% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $6,000 | -89.3% | 200 | -88.2% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $15,000 | +150.0% | 856 | +146.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $22,000 | -71.8% | 1,201 | -68.9% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $33,000 | +560.0% | 2,889 | +468.7% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $37,000 | +105.6% | 2,772 | +109.4% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $4,000 | -20.0% | 2,141 | -7.5% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $29,000 | – | 6,262 | +100.0% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INCcall | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $17,000 | +70.0% | 500 | +66.7% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $5,000 | -84.4% | 446 | -77.1% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $298,000 | -93.3% | 12,700 | -90.6% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC INCput | $45,000 | -23.7% | 1,900 | +5.6% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $32,000 | +18.5% | 2,034 | -10.5% | 0.00% | – |
| MAN | MANPOWERGROUP INCcall | $28,000 | -17.6% | 400 | 0.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcall | $8,000 | -46.7% | 300 | -40.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $15,000 | – | 800 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $316,000 | -65.9% | 76,234 | -1.1% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $70,000 | +6.1% | 2,307 | -10.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $123,000 | -18.5% | 7,836 | -5.6% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $23,000 | -30.3% | 1,362 | -30.4% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $15,000 | – | 900 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $7,000 | – | 435 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $22,000 | +144.4% | 2,840 | +151.3% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $5,000 | – | 332 | +100.0% | 0.00% | – |
| BBH | Sell | MARKET VECTORS ETF TRcall | $74,000 | -77.8% | 700 | -80.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $116,000 | +63.4% | 1,794 | +72.8% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $156,000 | +1.3% | 2,500 | -3.8% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRcall | $107,000 | -27.7% | 2,100 | -30.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRput | $138,000 | +590.0% | 2,700 | +575.0% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $88,000 | +20.5% | 3,700 | +28.7% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $3,000 | – | 134 | +100.0% | 0.00% | – |
| GERJ | New | MARKET VECTORS ETF TRgermany sm cap | $13,000 | – | 467 | +100.0% | 0.00% | – |
| U415SC | Buy | MARKET VECTORS ETF TRcolumbia etf | $13,000 | +44.4% | 700 | +62.8% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $11,000 | -66.7% | 452 | -67.1% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $27,000 | 0.0% | 1,074 | -0.6% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $14,000 | -68.9% | 643 | -66.9% | 0.00% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $28,000 | +600.0% | 856 | +553.4% | 0.00% | – |
| BRF | MARKET VECTORS ETF TRcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRF | Sell | MARKET VECTORS ETF TRput | $40,000 | -93.9% | 1,500 | -93.0% | 0.00% | -100.0% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $366,000 | +51.9% | 14,654 | +50.2% | 0.00% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $79,000 | +83.7% | 2,349 | +59.8% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $175,000 | +32.6% | 5,591 | +39.5% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $196,000 | -13.7% | 5,283 | -5.4% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $453,000 | -42.6% | 10,446 | -33.2% | 0.00% | -100.0% |
| KOL | New | MARKET VECTORS ETF TRcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYD | Buy | MARKET VECTORS ETF TRput | $37,000 | +516.7% | 1,200 | +500.0% | 0.00% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $278,000 | +3.3% | 10,511 | +9.8% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $63,000 | +1475.0% | 2,488 | +1639.9% | 0.00% | – |
| QDXU | New | MARKET VECTORS ETF TRmsci in qlt di | $0 | – | 2 | +100.0% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $75,000 | -49.7% | 1,468 | -48.3% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $40,000 | +135.3% | 1,286 | +133.8% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $237,000 | -13.5% | 3,066 | -2.3% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $176,000 | +31.3% | 5,464 | +18.6% | 0.00% | – |
| MKTO | MARKETO INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $472,000 | +10.3% | 22,108 | +5.2% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $6,000 | -79.3% | 100 | -80.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $4,000 | -66.7% | 1,400 | +35.7% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INCcall | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $13,000 | -18.8% | 718 | 0.0% | 0.00% | – | |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $6,000 | -60.0% | 1,531 | -51.2% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $39,000 | -26.4% | 300 | -25.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Pcall | $30,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCO CORPcall | $234,000 | +4.5% | 9,800 | -3.0% | 0.00% | – |
| MAS | MASCO CORPput | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| MASI | New | MASIMO CORPcall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $202,000 | +392.7% | 3,652 | +401.0% | 0.00% | – |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $76,000 | -46.1% | 79,000 | -43.2% | 0.00% | – | |
| MSTX | Buy | MAST THERAPEUTICS INC | $7,000 | – | 13,311 | +2118.5% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INCcall | $12,000 | +1100.0% | 21,100 | +1523.1% | 0.00% | – |
| MTZ | MASTEC INCcall | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INCput | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $83,000 | -27.2% | 3,200 | -17.9% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $295,000 | +5.4% | 9,618 | +27.1% | 0.00% | – |
| MTRX | MATRIX SVC COcall | $48,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| MTRX | New | MATRIX SVC COput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $97,000 | +59.0% | 3,901 | +72.6% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $72,000 | +28.6% | 13,227 | +25.5% | 0.00% | – |
| MTSN | MATTSON TECHNOLOGY INC | $11,000 | +10.0% | 4,508 | 0.0% | 0.00% | – | |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $156,000 | +45.8% | 2,594 | +15.7% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORPput | $36,000 | +620.0% | 600 | +500.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $363,000 | -17.7% | 63,743 | -0.8% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $103,000 | -88.9% | 3,400 | -87.6% | 0.00% | -100.0% |
| MXIM | MAXIM INTEGRATED PRODS INCput | $76,000 | -10.6% | 2,500 | 0.0% | 0.00% | – | |
| MXT | Buy | MAXCOM TELECOMUNICACIONES SAadr rep pr ctf | $1,000 | – | 890 | +790.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $375,000 | +143.5% | 43,079 | +322.6% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $3,000 | -93.2% | 400 | -86.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $9,000 | +80.0% | 1,000 | +233.3% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $16,000 | +433.3% | 2,310 | +575.4% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $90,000 | -18.2% | 2,251 | -11.5% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $455,000 | +117.7% | 38,605 | +224.4% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcall | $5,000 | +25.0% | 1,500 | +87.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $74,000 | -14.0% | 1,100 | -8.3% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $27,000 | +92.9% | 400 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $183,000 | -34.4% | 32,000 | -7.2% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $113,000 | -19.9% | 19,700 | +13.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $328,000 | +1.5% | 167,376 | +49.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $14,000 | +180.0% | 7,200 | +350.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $47,000 | -54.4% | 1,378 | -50.9% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $39,000 | -58.1% | 200 | -60.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $16,000 | -38.5% | 2,741 | -23.2% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $231,000 | -45.3% | 2,697 | -45.0% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INCcall | $26,000 | -93.0% | 300 | -93.0% | 0.00% | – |
| MEAS | MEASUREMENT SPECIALTIES INCput | $437,000 | -0.5% | 5,100 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL OAOsponsored adr | $61,000 | +1425.0% | 53,784 | +2964.6% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $40,000 | -54.0% | 35,800 | -10.1% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $1,000 | -83.3% | 500 | -82.8% | 0.00% | – |
| MTLPR | Sell | MECHEL OAOspon adr pfd | $1,000 | -87.5% | 8,265 | -64.2% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $107,000 | +613.3% | 9,200 | +666.7% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $1,000 | -96.8% | 200 | -95.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC | $23,000 | -8.0% | 1,740 | +40.3% | 0.00% | – |
| MEG | Sell | MEDIA GEN INCcall | $13,000 | -83.8% | 1,000 | -74.4% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $50,000 | -82.3% | 3,563 | -82.7% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $22,000 | +69.2% | 1,800 | +80.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $32,000 | +540.0% | 2,600 | +550.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $119,000 | 0.0% | 5,304 | +29.1% | 0.00% | – |
| MDCO | MEDICINES COcall | $9,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA INC | $25,000 | – | 8,351 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $136,000 | +12.4% | 4,146 | +4.1% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $672,000 | +2.6% | 6,800 | -20.0% | 0.00% | -100.0% |
| MDVN | Buy | MEDIVATION INCput | $425,000 | +325.0% | 4,300 | +230.8% | 0.00% | – |
| MEDIVATION INCnote 2.625% 4/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MCC | Sell | MEDLEY CAP CORPput | $24,000 | -17.2% | 2,000 | -9.1% | 0.00% | – |
| MEET | Sell | MEETME INCcall | $6,000 | -72.7% | 3,100 | -61.2% | 0.00% | – |
| MEET | Buy | MEETME INCput | $14,000 | +366.7% | 7,200 | +500.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $150,000 | -3.2% | 6,800 | +6.2% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $22,000 | -98.7% | 200 | -98.9% | 0.00% | -100.0% |
| MELI | Buy | MERCADOLIBRE INCput | $65,000 | +550.0% | 600 | +500.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $2,000 | -96.8% | 114 | -95.8% | 0.00% | – |
| MERC | New | MERCER INTL INC | $17,000 | – | 1,755 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $8,000 | – | 800 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $38,000 | -56.8% | 1,334 | -51.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $469,000 | -86.2% | 10,957 | -84.4% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORPcall | $13,000 | -66.7% | 300 | -62.5% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $34,000 | -41.4% | 800 | -33.3% | 0.00% | – |
| MRGE | MERGE HEALTHCARE INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| MWRX | MERGEWORTHRX CORP | $5,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $136,000 | +3.8% | 7,672 | +20.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $32,000 | +433.3% | 1,800 | +500.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $4,000 | -66.7% | 200 | -66.7% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $42,000 | – | 3,953 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $6,000 | -85.7% | 500 | -81.8% | 0.00% | – |
| MMSI | MERIT MED SYS INCcall | $18,000 | -21.7% | 1,500 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $19,000 | -70.8% | 546 | -64.5% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $557,000 | -69.1% | 51,356 | -62.8% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCcall | $3,000 | -95.2% | 300 | -93.8% | 0.00% | – |
| MTOR | Sell | MERITOR INCput | $543,000 | -79.2% | 50,000 | -75.1% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $87,000 | +67.3% | 9,900 | +39.4% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $69,000 | +76.9% | 7,900 | +49.1% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $294,000 | -17.4% | 77,365 | -20.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $99,000 | +20.7% | 1,715 | +74.6% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $108,000 | +8.0% | 3,107 | +6.0% | 0.00% | – |
| MSB | Buy | MESABI TRcall | $164,000 | +2633.3% | 8,600 | +2766.7% | 0.00% | – |
| MSB | Buy | MESABI TRput | $8,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| CASH | META FINL GROUP INC | $32,000 | -11.1% | 900 | 0.0% | 0.00% | – | |
| MBLX | Buy | METABOLIX INC | $19,000 | +1800.0% | 21,601 | +1340.1% | 0.00% | – |
| MEA | METALICO INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| MEILW | Sell | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | 1,050 | -12.5% | 0.00% | – |
| MEILZ | Sell | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | 50 | -97.6% | 0.00% | – |
| MEOH | Buy | METHANEX CORPcall | $60,000 | +39.5% | 900 | +28.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $114,000 | +2.7% | 1,700 | -5.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $183,000 | -47.7% | 4,961 | -45.9% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcall | $159,000 | -70.9% | 4,300 | -69.9% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCput | $37,000 | -64.1% | 1,000 | -63.0% | 0.00% | – |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $237,000 | +16.2% | 7,702 | +20.8% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $26,000 | – | 1,070 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONALcall | $26,000 | +4.0% | 100 | 0.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $26,000 | – | 100 | +100.0% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $7,000 | -30.0% | 987 | -17.6% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $88,000 | +1.1% | 5,356 | -0.9% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $464,000 | -11.6% | 16,930 | -8.7% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $45,000 | +125.0% | 4,940 | +127.3% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $523,000 | -5.4% | 48,500 | -3.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $69,000 | +40.8% | 14,498 | +40.4% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $249,000 | +9.2% | 57,329 | +8.8% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $34,000 | +30.8% | 12,794 | +43.2% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | -96.3% | 519 | -96.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcall | $34,000 | +30.8% | 17,300 | +34.1% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $0 | – | 200 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $52,000 | – | 400 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $241,000 | -33.2% | 5,100 | -31.1% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $128,000 | +45.5% | 2,700 | +50.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,000 | -53.8% | 3,000 | -57.1% | 0.00% | – | |
| MICT | New | MICRONET ENERTEC TECH INC | $7,000 | – | 2,069 | +100.0% | 0.00% | – |
| MICTW | Buy | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $0 | – | 668 | +19.9% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $358,000 | -67.2% | 14,089 | -65.4% | 0.00% | -100.0% |
| MPB | New | MID PENN BANCORP INC | $17,000 | – | 1,099 | +100.0% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $13,000 | -7.1% | 710 | 0.0% | 0.00% | – | |
| MIDD | Buy | MIDDLEBY CORPcall | $370,000 | +49.2% | 4,200 | +40.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $106,000 | +112.0% | 1,200 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $63,000 | – | 1,876 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $345,000 | -28.4% | 68,240 | +2.4% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $40,000 | – | 38,787 | +3878600.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $32,000 | +52.4% | 1,387 | +58.3% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $23,000 | -65.2% | 12,520 | -5.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INCcall | $126,000 | -61.2% | 67,500 | +3.7% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $49,000 | +88.5% | 11,102 | +169.1% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INCput | $10,000 | -23.1% | 2,300 | +15.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $89,000 | -29.9% | 5,250 | -15.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $56,000 | +1.8% | 7,825 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INCcall | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MGHCF | Sell | MINCO GOLD CORPORATION | $15,000 | -6.2% | 37,891 | -9.8% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $46,000 | -68.1% | 747 | -66.0% | 0.00% | – |
| MGN | Buy | MINES MGMT INC | $1,000 | -50.0% | 1,647 | +15.3% | 0.00% | – |
| MXA | Sell | MINNESOTA MUN INCOME PTFL IN | $328,000 | -19.2% | 21,162 | -14.1% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $174,000 | -40.4% | 9,950 | -31.9% | 0.00% | – |
| MSON | Buy | MISONIX INC | $47,000 | +422.2% | 3,935 | +181.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $0 | -100.0% | 17 | -96.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $59,000 | +227.8% | 5,376 | +321.3% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INCcall | $8,000 | 0.0% | 700 | +16.7% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INCput | $3,000 | -82.4% | 300 | -75.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $14,000 | -30.0% | 5,874 | -2.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcall | $6,000 | -14.3% | 2,600 | +30.0% | 0.00% | – |
| MITK | MITEK SYS INCput | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| MITL | New | MITEL NETWORKS CORP | $8,000 | – | 843 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $26,000 | +420.0% | 2,790 | +450.3% | 0.00% | – |
| MOBL | New | MOBILEIRON INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MOCO | Buy | MOCON INC | $16,000 | 0.0% | 1,073 | +4.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $48,000 | +1500.0% | 4,845 | +1588.2% | 0.00% | – |
| MODN | Sell | MODEL N INCcall | $2,000 | -94.7% | 200 | -94.1% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $47,000 | +683.3% | 13,369 | +652.3% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $635,000 | +34.5% | 18,602 | +32.5% | 0.00% | – |
| MOKOY | New | MOKO SOCIAL MEDIA LTDsponsored adr ne | $9,000 | – | 1,449 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $13,000 | -63.9% | 300 | -62.5% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| TAPA | Sell | MOLSON COORS BREWING COcl a | $0 | -100.0% | 4 | -97.9% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $67,000 | -97.4% | 900 | -97.5% | 0.00% | -100.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $522,000 | -72.4% | 438,445 | -40.4% | 0.00% | -100.0% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $62,000 | -44.6% | 51,800 | +19.1% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELput | $77,000 | -25.2% | 65,100 | +61.9% | 0.00% | – |
| MOLYCORP INC DELnote 6.000% 9/0 | $7,000 | -46.2% | 20,000 | 0.0% | 0.00% | – | ||
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCcall | $7,000 | -99.4% | 600 | -99.4% | 0.00% | -100.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $27,000 | – | 2,296 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $24,000 | – | 1,881 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $418,000 | -97.4% | 12,200 | -97.1% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $28,000 | -97.2% | 2,242 | -96.7% | 0.00% | -100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $262,000 | +434.7% | 5,953 | +411.4% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $15,000 | +36.4% | 528 | +32.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $177,000 | +6.0% | 3,644 | +16.3% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPput | $55,000 | -73.3% | 600 | -79.3% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $114,000 | -59.4% | 20,758 | -51.7% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $21,000 | -8.7% | 3,800 | +8.6% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $128,000 | -7.9% | 7,821 | -6.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $189,000 | +80.0% | 2,000 | +66.7% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $274,000 | -19.9% | 2,900 | -25.6% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $225,000 | -28.6% | 3,295 | -23.9% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $23,000 | – | 340 | +100.0% | 0.00% | – |
| RNE | Buy | MORGAN STANLEY EASTN EUR FD | $53,000 | +152.4% | 3,370 | +197.4% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $129,000 | -38.9% | 8,315 | -36.6% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $451,000 | -18.9% | 46,442 | -15.1% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $186,000 | +10.1% | 11,351 | +12.6% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $317,000 | -7.0% | 17,790 | -6.0% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $94,000 | +147.4% | 2,218 | +141.6% | 0.00% | – |
| INR | New | MORGAN STANLEYrupee/usd etn | $18,000 | – | 531 | +100.0% | 0.00% | – |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $20,000 | -51.2% | 811 | -42.9% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $468,000 | -8.2% | 57,998 | -9.7% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $0 | – | 12 | +100.0% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $14,000 | +55.6% | 5,582 | +104.5% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $189,000 | +2000.0% | 6,944 | +1787.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCcall | $43,000 | +13.2% | 1,300 | +44.4% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $30,000 | – | 900 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $215,000 | +2.9% | 7,527 | +5.7% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $94,000 | -69.6% | 11,354 | -68.3% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $24,000 | -44.2% | 521 | -51.6% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $261,000 | +193.3% | 7,259 | +142.8% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INCcall | $385,000 | +2038.9% | 10,700 | +1683.3% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INCput | $248,000 | – | 6,900 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $102,000 | -98.1% | 1,800 | -97.8% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $11,000 | -76.6% | 200 | -71.4% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $218,000 | -22.1% | 4,112 | -28.1% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $11,000 | -26.7% | 200 | -33.3% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $32,000 | – | 600 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $7,000 | – | 294 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $18,000 | -10.0% | 1,000 | -1.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $4,000 | -99.2% | 100 | -99.2% | 0.00% | – |
| NBTF | Buy | NB & T FINL GROUP INC | $92,000 | +170.6% | 3,095 | +83.1% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $361,000 | -17.4% | 16,042 | -11.7% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $240,000 | -46.1% | 12,367 | -46.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $394,000 | -3.2% | 11,800 | +1.7% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $3,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $6,000 | – | 581 | +4741.7% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $25,000 | – | 8,833 | +100.0% | 0.00% | – |
| NGPC | NGP CAP RES COput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $79,000 | -13.2% | 2,000 | -4.8% | 0.00% | – |
| EGOV | Buy | NIC INC | $331,000 | +15.7% | 19,244 | +6.6% | 0.00% | – |
| EGOV | NIC INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $22,000 | +4.8% | 3,028 | +34.6% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INCput | $70,000 | -97.6% | 2,700 | -97.0% | 0.00% | -100.0% |
| NTN | NTN BUZZTIME INC | $10,000 | -37.5% | 30,470 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INCcall | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INCput | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INC | $261,000 | +11.5% | 5,548 | +23.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $238,000 | -12.8% | 3,695 | -24.7% | 0.00% | – |
| NVEE | Sell | NV5 HLDGS INC | $3,000 | 0.0% | 275 | -8.3% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $413,000 | -12.1% | 8,299 | -10.6% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $128,000 | +33.3% | 42,819 | +88.5% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $49,000 | -69.2% | 87,152 | -13.4% | 0.00% | – |
| NSPH | New | NANOSPHERE INCcall | $5,000 | – | 8,000 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,000 | -25.0% | 549 | -7.4% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $11,000 | -15.4% | 2,345 | -4.4% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $59,000 | +90.3% | 1,400 | +75.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $53,000 | -13.1% | 788 | -30.1% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $5,000 | – | 1,592 | +100.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $190,000 | -47.4% | 63,293 | -35.6% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $27,000 | +170.0% | 1,419 | +181.5% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $3,000 | -40.0% | 115 | -26.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $150,000 | -73.3% | 10,376 | -67.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $10,000 | -83.1% | 183 | -82.6% | 0.00% | – |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORPpfd conv ser a | $11,000 | -26.7% | 722 | -25.9% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $82,000 | – | 4,836 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCcall | $72,000 | -2.7% | 1,000 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLCput | $230,000 | +1433.3% | 3,200 | +1500.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $525,000 | +5.8% | 16,991 | +10.9% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $45,000 | – | 1,618 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $304,000 | -18.1% | 4,000 | -11.1% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $9,000 | -89.0% | 904 | -88.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $190,000 | +15.9% | 3,133 | +39.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $18,000 | +5.9% | 1,366 | +13.6% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $16,000 | -38.5% | 418 | -37.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCput | $17,000 | -58.5% | 500 | -54.5% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $13,000 | – | 1,047 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $183,000 | -23.1% | 738 | -22.7% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $98,000 | -47.9% | 3,776 | -47.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $407,000 | -18.8% | 11,900 | -13.8% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $438,000 | +94.7% | 12,800 | +106.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $22,000 | -33.3% | 937 | -5.3% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUPcall | $2,000 | -84.6% | 100 | -75.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $465,000 | -23.1% | 28,582 | +1.2% | 0.00% | – |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd sr d conv | $3,000 | -57.1% | 326 | -47.9% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $40,000 | +21.2% | 658 | +32.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $55,000 | -33.7% | 4,200 | -16.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $39,000 | +18.2% | 3,000 | +50.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $41,000 | +310.0% | 2,755 | +360.7% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DELput | $151,000 | -14.2% | 5,100 | -27.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $9,000 | -69.0% | 741 | -71.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $16,000 | -38.5% | 500 | -28.6% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $72,000 | -97.4% | 2,200 | -97.0% | 0.00% | -100.0% |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| NCI | Sell | NAVIGANT CONSULTING INC | $31,000 | -36.7% | 2,225 | -22.2% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $36,000 | +5.9% | 27,404 | +18.6% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Icall | $17,000 | -32.0% | 12,500 | -26.0% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $37,000 | +19.4% | 1,461 | +19.7% | 0.00% | – |
| NP | Buy | NEENAH PAPER INCcall | $11,000 | +120.0% | 200 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $307,000 | -12.8% | 25,471 | -7.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $11,000 | -84.1% | 900 | -83.3% | 0.00% | – |
| NEOG | New | NEOGEN CORPcall | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,000 | -80.0% | 125 | -92.3% | 0.00% | – |
| NEON | Sell | NEONODE INC | $12,000 | -65.7% | 5,703 | -49.5% | 0.00% | – |
| NEON | Sell | NEONODE INCcall | $5,000 | -93.5% | 2,100 | -91.5% | 0.00% | – |
| NEON | Sell | NEONODE INCput | $2,000 | -90.9% | 1,000 | -85.7% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $5,000 | -90.4% | 950 | -88.1% | 0.00% | – |
| NBS | Buy | NEOSTEM INCcall | $61,000 | +1425.0% | 11,000 | +1733.3% | 0.00% | – |
| New | NEOVASC INC | $8,000 | – | 1,369 | +100.0% | 0.00% | – | |
| NRXGQ | New | NEPHROGENEX INC | $7,000 | – | 1,466 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $40,000 | -33.3% | 20,406 | -6.1% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESOcall | $3,000 | -89.7% | 1,400 | -86.7% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOput | $58,000 | -30.1% | 30,000 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $144,000 | +46.9% | 11,948 | +38.7% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INCput | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INCcall | $657,000 | -90.1% | 15,300 | -91.6% | 0.00% | -100.0% |
| NTAP | Buy | NETAPP INCput | $546,000 | +62.5% | 12,700 | +38.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $231,000 | -96.5% | 2,700 | -96.8% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCput | $17,000 | -88.6% | 200 | -89.5% | 0.00% | – |
| NTGR | NETGEAR INC | $87,000 | -10.3% | 2,787 | 0.0% | 0.00% | – | |
| NETE | Buy | NET ELEMENT INC | $1,000 | – | 300 | +50.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $47,000 | +2250.0% | 1,030 | +2475.0% | 0.00% | – |
| NLST | Buy | NETLIST INC | $23,000 | +130.0% | 19,330 | +157.7% | 0.00% | – |
| N | Sell | NETSUITE INCcall | $9,000 | -82.7% | 100 | -83.3% | 0.00% | – |
| N | Sell | NETSUITE INCput | $36,000 | -16.3% | 400 | -20.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCput | $34,000 | -80.1% | 4,900 | -82.4% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $6,000 | +200.0% | 3,142 | +215.1% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $394,000 | -8.4% | 25,159 | -13.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $506,000 | +2711.1% | 32,300 | +2591.7% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $172,000 | +1046.7% | 11,000 | +1000.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcall | $52,000 | -48.5% | 2,100 | -46.2% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $353,000 | -88.3% | 14,200 | -87.8% | 0.00% | -100.0% |
| CUR | Sell | NEURALSTEM INC | $21,000 | -32.3% | 6,525 | -11.4% | 0.00% | – |
| CUR | Buy | NEURALSTEM INCcall | $25,000 | +316.7% | 7,600 | +406.7% | 0.00% | – |
| CUR | Buy | NEURALSTEM INCput | $24,000 | +500.0% | 7,300 | +630.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $345,000 | -6.5% | 26,740 | +0.3% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $118,000 | -50.2% | 12,533 | -46.9% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $568,000 | +1.1% | 117,942 | +4.9% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $7,000 | +600.0% | 4,616 | +1668.6% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $99,000 | +110.6% | 2,082 | +117.6% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $24,000 | +33.3% | 1,432 | +49.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $77,000 | -42.5% | 15,200 | -28.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $77,000 | +413.3% | 4,943 | +394.3% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $50,000 | +1566.7% | 3,682 | +1869.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $75,000 | -68.1% | 5,957 | -65.5% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $125,000 | -6.0% | 5,400 | +8.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $464,000 | – | 20,000 | +100.0% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $82,000 | +1540.0% | 3,429 | +1597.5% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $2,000 | – | 519 | +100.0% | 0.00% | – |
| NWY | NEW YORK & CO INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $3,000 | -94.9% | 200 | -94.6% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCput | $83,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $97,000 | +67.2% | 1,924 | +64.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $401,000 | +5.2% | 39,067 | +13.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $61,000 | -66.1% | 5,478 | -53.7% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $44,000 | +300.0% | 5,710 | +340.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $97,000 | -40.1% | 4,498 | -26.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $270,000 | +206.8% | 12,600 | +281.8% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $135,000 | +181.2% | 6,300 | +250.0% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | – | ||
| NR | Sell | NEWPARK RES INC | $92,000 | -33.3% | 7,370 | -33.5% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NEWP | Sell | NEWPORT CORPcall | $2,000 | -81.8% | 100 | -83.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $18,000 | -69.5% | 1,100 | -66.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcall | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $51,000 | -32.0% | 4,472 | -16.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS INC | $5,000 | -68.8% | 1,700 | -70.0% | 0.00% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $37,000 | -21.3% | 908 | 0.0% | 0.00% | – | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $130,000 | +71.1% | 2,162 | +86.7% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $216,000 | – | 6,224 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $56,000 | – | 1,600 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $56,000 | +40.0% | 3,267 | +25.8% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCcall | $47,000 | +683.3% | 1,800 | +800.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCput | $13,000 | -27.8% | 500 | -16.7% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lcall | $7,000 | -12.5% | 600 | +20.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lput | $47,000 | +67.9% | 3,800 | +111.1% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $86,000 | +377.8% | 6,374 | +394.9% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDcall | $307,000 | +1605.6% | 22,900 | +1661.5% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $291,000 | +5720.0% | 34,400 | +5633.3% | 0.00% | – |
| NOK | New | NOKIA CORPput | $201,000 | – | 23,800 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $417,000 | +3.5% | 6,100 | +17.3% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $351,000 | +134.0% | 18,295 | +319.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $83,000 | +72.9% | 4,300 | +207.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $165,000 | +334.2% | 8,600 | +681.8% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $256,000 | +54.2% | 56,778 | +20.7% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $170,000 | +314.6% | 10,643 | +266.6% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $226,000 | -38.4% | 3,300 | -38.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $569,000 | -9.4% | 5,100 | -16.4% | 0.00% | – |
| NTK | Sell | NORTEK INC | $26,000 | -76.8% | 347 | -72.1% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $21,000 | +2000.0% | 963 | +4715.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $11,000 | -65.6% | 1,611 | -59.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERScall | $16,000 | +128.6% | 2,500 | +177.8% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $150,000 | -22.7% | 774,535 | +12.7% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $35,000 | +9.4% | 1,653 | +23.4% | 0.00% | – |
| NOVB | Buy | NORTH VALLEY BANCORP | $28,000 | +600.0% | 1,298 | +696.3% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $26,000 | -38.1% | 2,800 | -35.3% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $3,000 | -50.0% | 409 | -54.6% | 0.00% | – |
| NU | Sell | NORTHEAST UTILScall | $27,000 | -37.2% | 600 | -33.3% | 0.00% | – |
| NU | New | NORTHEAST UTILSput | $27,000 | – | 600 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $207,000 | +69.7% | 14,541 | +94.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVcall | $34,000 | -12.8% | 2,400 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $57,000 | -29.6% | 4,000 | -20.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $39,000 | – | 1,831 | +100.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LPcall | $70,000 | +89.2% | 3,000 | +114.3% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $47,000 | -73.3% | 2,000 | -69.7% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $204,000 | +423.1% | 3,000 | +400.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $116,000 | +14.9% | 8,537 | +10.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $17,000 | -64.6% | 635 | -66.5% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $53,000 | +120.8% | 400 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $26,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $92,000 | -72.5% | 18,428 | -63.1% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INcall | $23,000 | -68.9% | 4,500 | -59.5% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INput | $54,000 | +1.9% | 10,800 | +36.7% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $113,000 | +5.6% | 3,318 | +24.9% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $204,000 | -13.2% | 4,496 | +0.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $126,000 | +4.1% | 4,400 | +3.9% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $31,000 | +675.0% | 7,232 | +680.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $86,000 | +1.2% | 28,362 | +41.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $22,000 | +4.8% | 7,300 | +46.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $6,000 | 0.0% | 2,000 | +33.3% | 0.00% | – |
| NOVAGOLD RES INCnote 5.500% 5/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MIFI | Buy | NOVATEL WIRELESS INC | $37,000 | +825.0% | 9,933 | +388.8% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INCcall | $5,000 | -76.2% | 1,300 | -88.3% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $6,000 | – | 7,420 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $301,000 | -79.8% | 3,200 | -80.6% | 0.00% | -100.0% |
| NCQ | Sell | NOVACOPPER INC | $39,000 | -22.0% | 41,155 | -8.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $224,000 | +63.5% | 53,660 | +80.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $233,000 | -7.2% | 55,800 | +2.6% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $108,000 | -22.9% | 25,800 | -14.6% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $210,000 | +650.0% | 4,400 | +633.3% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sput | $19,000 | -96.2% | 400 | -96.3% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $3,000 | -40.0% | 1,199 | -16.0% | 0.00% | – |
| DNOW | Buy | NOW INCcall | $18,000 | +63.6% | 600 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INCput | $12,000 | +71.4% | 400 | +100.0% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORPcall | $6,000 | -79.3% | 600 | -73.9% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $21,000 | -30.0% | 2,000 | -23.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $211,000 | -84.9% | 3,200 | -85.8% | 0.00% | -100.0% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $636,000 | -8.2% | 51,139 | -6.7% | 0.00% | -100.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $421,000 | -2.3% | 32,818 | +0.5% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $25,000 | -43.2% | 1,219 | -33.3% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $168,000 | +29.2% | 12,705 | +30.9% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $398,000 | -5.0% | 31,794 | -2.1% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $502,000 | -4.7% | 33,785 | -6.0% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $538,000 | -2.9% | 38,588 | +0.5% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $352,000 | -3.0% | 22,880 | -5.7% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $116,000 | -0.9% | 8,653 | 0.0% | 0.00% | – | |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $208,000 | +10.6% | 15,806 | +11.9% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $94,000 | -54.8% | 7,044 | -53.7% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $298,000 | +32.4% | 23,293 | +33.3% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $41,000 | 0.0% | 3,097 | +3.2% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $591,000 | -0.3% | 50,790 | +4.9% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $73,000 | +10.6% | 5,142 | +15.4% | 0.00% | – |
| NUVA | NUVASIVE INCcall | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $123,000 | +25.5% | 8,514 | +27.7% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $130,000 | +2.4% | 9,893 | +5.0% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $183,000 | +8.3% | 13,117 | +7.6% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $135,000 | +68.8% | 10,558 | +69.5% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $249,000 | -6.7% | 23,663 | -0.7% | 0.00% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $94,000 | +14.6% | 7,168 | +16.6% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $166,000 | -6.7% | 13,079 | -5.5% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $192,000 | -5.4% | 14,568 | +3.1% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INCcall | $3,000 | -82.4% | 200 | -83.3% | 0.00% | – |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $617,000 | +56.2% | 49,903 | +61.2% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $35,000 | -2.8% | 2,350 | 0.0% | 0.00% | – | |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $159,000 | 0.0% | 6,819 | +1.9% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $466,000 | +0.6% | 23,989 | +5.3% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $89,000 | – | 11,714 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $6,000 | -40.0% | 1,382 | -33.2% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPcall | $7,000 | -82.5% | 1,500 | -81.2% | 0.00% | – |
| OCIR | Buy | OCI RES LP | $367,000 | -9.6% | 16,097 | +1.3% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPcall | $26,000 | -97.5% | 700 | -97.3% | 0.00% | -100.0% |
| OIBRC | Buy | OI S.A.sponsored adr | $66,000 | +1220.0% | 89,115 | +1482.3% | 0.00% | – |
| OIBR | New | OI S.A.call | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMCF | Buy | ANDATEE CHINA MARINE FUEL SV | $11,000 | +83.3% | 3,394 | +0.5% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $23,000 | -46.5% | 875 | -34.1% | 0.00% | – |
| NXTD | New | NXT ID INC | $3,000 | – | 1,010 | +100.0% | 0.00% | – |
| NXTDW | New | NXT ID INC*w exp 02/09/201 | $1,000 | – | 2,155 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $408,000 | +79.7% | 27,621 | +144.7% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIcall | $13,000 | -35.0% | 900 | -10.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIput | $74,000 | -7.5% | 5,000 | +25.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $119,000 | +40.0% | 8,755 | +42.7% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $508,000 | -8.8% | 37,261 | -3.2% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $323,000 | +1.6% | 22,198 | +0.2% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $330,000 | -2.4% | 24,552 | -1.0% | 0.00% | – |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $403,000 | -7.8% | 29,547 | -4.4% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $75,000 | – | 500 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $75,000 | -16.7% | 500 | -16.7% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $5,000 | -16.7% | 315 | -2.8% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $148,000 | -58.4% | 2,329 | -56.3% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $23,000 | -20.7% | 8,753 | +4.4% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $12,000 | -52.0% | 1,189 | -53.1% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $41,000 | – | 800 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $6,000 | -60.0% | 1,439 | -69.5% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $10,000 | -33.3% | 8,638 | -4.4% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,000 | -90.6% | 200 | -89.9% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $90,000 | +26.8% | 8,400 | +64.7% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $100,000 | -15.3% | 9,300 | +9.4% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $34,000 | -54.7% | 23,836 | -30.1% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $3,000 | +50.0% | 1,900 | +90.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $35,000 | -5.4% | 2,006 | -2.4% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $236,000 | -91.0% | 9,000 | -87.2% | 0.00% | -100.0% |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $5,000 | -70.6% | 1,930 | -64.3% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $19,000 | – | 1,272 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $141,000 | -61.6% | 154,942 | -29.1% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION Icall | $0 | -100.0% | 500 | -61.5% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION Iput | $1,000 | -80.0% | 1,500 | -50.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $60,000 | -20.0% | 11,700 | -10.7% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $278,000 | -5.4% | 38,406 | +24.2% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCcall | $9,000 | -95.2% | 1,300 | -93.4% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCput | $4,000 | -99.0% | 500 | -98.8% | 0.00% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -518 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -781 | -100.0% | 0.00% | – |
| NCBC | Exit | NEW CENTRY BANCORP INC DUNN | $0 | – | -2,276 | -100.0% | 0.00% | – |
| HIH | Exit | HELIOS HIGH INCOME FD INC | $0 | – | -2,216 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -266 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -883 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,535 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| HAST | Exit | HASTINGS ENTMT INC | $0 | – | -2,293 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARESput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -3,883 | -100.0% | 0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -2,504 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -3,641 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -31,482 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -3,116 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -179 | -100.0% | 0.00% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -6,325 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -1,645 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -109 | -100.0% | 0.00% | – |
| EUMV | Exit | ISHARES TReuro min vol | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INput | $0 | – | -100 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -66 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -100 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -200 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCput | $0 | – | -41,200 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -300 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -2,714 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -300 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINANCIAL CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -889 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MUB | Exit | ISHAREScall | $0 | – | -600 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| 1431SC | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -547 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -1,410 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -412 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CISAW | Exit | CIS ACQUISITION LTD*w exp 12/18/201 | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -2,333 | -100.0% | 0.00% | – |
| RPX | Exit | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | -368 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $11,000 | -64.5% | 692 | -25.5% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21,733 | -100.0% | 0.00% | – |
| CHXX | Exit | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $0 | – | -1,846 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -7,666 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| NDZ | Exit | NORDION INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -400 | -100.0% | 0.00% | – |
| DBGR | Exit | DBX ETF TRdx trackr germn | $0 | – | -3 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -1,914 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -96 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -21,807 | -100.0% | 0.00% | – |
| IDV | Exit | ISHAREScall | $0 | – | -900 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -36,248 | -100.0% | 0.00% | – |
| CAD | Exit | PIMCO ETF TRcda bd idx fd | $0 | – | -209 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -118 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -1,183 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| OINK | Exit | TIANLI AGRITECH INC | $0 | – | -242 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -2,008 | -100.0% | 0.00% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -8,660 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -560 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHps gold sh etn | $0 | – | -8,047 | -100.0% | 0.00% | – |
| EMDI | Exit | ISHARESemk cnsm dis etf | $0 | – | -193 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -1,741 | -100.0% | 0.00% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -780 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LD & NURSERIES INCcl a | $0 | – | -1,194 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -1,775 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -863 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ITLT | Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $0 | – | -1,687 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -49 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -2,626 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CLTX | Exit | CELSUS THERAPEUTICS PLCsponsored adr ne | $0 | – | -1,039 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -7,054 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -11,469 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | JANUS CAP GROUP INCnote 3.250% 7/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -2,116 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -5,186 | -100.0% | 0.00% | – |
| BCHP | Exit | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | -87 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| A681SC | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | OMNICOM GROUP INCnote 7/3 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -6,919 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -285 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -752 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | -3,440 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -703 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -9,990 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -2,762 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CISAA | Exit | CIS ACQUISITION LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -200 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,598 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -14,104 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TELK | Exit | TELIK INC | $0 | – | -428 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIAput | $0 | – | -100 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -78 | -100.0% | 0.00% | – |
| NWBOW | Exit | NORTHWEST BIOTHERAPEUTICS IN*w exp 99/99/999 | $0 | – | -2,732 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -16,358 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -4,586 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -3,515 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Pput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -750 | -100.0% | 0.00% | – |
| AGG | Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -3,367 | -100.0% | 0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -1,881 | -100.0% | 0.00% | – |
| PEQKS | Exit | PRINCIPLED EQUITY MARKET FDsh ben int | $0 | – | -438 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -16,987 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -100 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 06/24/2014 | $0 | – | -42,648 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -1,337 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -2,696 | -100.0% | 0.00% | – |
| AQUUU | Exit | AQUASITION CORPunit 99/99/9999 | $0 | – | -2,050 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -3,004 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -2,587 | -100.0% | 0.00% | – |
| CRMBW | Exit | CRUMBS BAKE SHOP INC*w exp 05/05/201 | $0 | – | -6,288 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -2,395 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -2,038 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| SPPRP | Exit | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $0 | – | -1,456 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -362 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -2,396 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -5,938 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -1,841 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -301 | -100.0% | 0.00% | – |
| WGA | Exit | WELLS GARDNER ELECTRS CORP | $0 | – | -4,208 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -2,543 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -40,672 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -1,651 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -126 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -644 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -2,016 | -100.0% | 0.00% | – |
| NED | Exit | NOAH ED HLDGS LTDadr | $0 | – | -2,887 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -2,902 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -680 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -400 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -6,173 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -100 | -100.0% | 0.00% | – |
| TCMCF | Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -1,954 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -600 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -532 | -100.0% | 0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LIMITEDadr new | $0 | – | -200 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -11,898 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -4,188 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -8,698 | -100.0% | 0.00% | – |
| Exit | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $0 | – | -55 | -100.0% | 0.00% | – | |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -4,417 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -600 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -17,460 | -100.0% | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -2,561 | -100.0% | 0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -26,909 | -100.0% | 0.00% | – |
| RRF | Exit | WISDOMTREE TRglb rl return | $0 | – | -74 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JPX | Exit | PROSHARES TRultrsh msci pac | $0 | – | -781 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -931 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -1,290 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -1,503 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -11,411 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -351 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -4,186 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -950 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -1,853 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BXUC | Exit | BARCLAYS BK PLClngc s&p500 14 | $0 | – | -52 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -484 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -3,067 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -19,385 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| BUND | Exit | PIMCO ETF TRgerm bd idx fd | $0 | – | -157 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -618 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AGcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -4,427 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -4,538 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIput | $0 | – | -300 | -100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITput | $0 | – | -500 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERScall | $0 | – | -800 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,206 | -100.0% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -45 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -2,071 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -838 | -100.0% | 0.00% | – |
| CYTXW | Exit | CYTORI THERAPEUTICS INC*w exp 09/13/201 | $0 | – | -11,200 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -304 | -100.0% | 0.00% | – |
| YXI | Exit | PROSHARES TRftse china 25 | $0 | – | -889 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ADXSW | Exit | ADVAXIS INC*w exp 07/15/201 | $0 | – | -650 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1,285 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -800 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -500 | -100.0% | 0.00% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -21,515 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -49,265 | -100.0% | 0.00% | – |
| KORZ | Exit | DIREXION SHS ETF TRs korea bear3x | $0 | – | -745 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -9,031 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -1,772 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -100 | -100.0% | 0.00% | – |
| CYCCP | Exit | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $0 | – | -34 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -2,004 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -656 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -814 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -4,645 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -200 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg div gt | $0 | – | -1,398 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -1,357 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -1,066 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -2,186 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPCHB | Exit | SPORT CHALET INCcl b | $0 | – | -17 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -1,284 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -175 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -2,274 | -100.0% | 0.00% | – |
| EWSS | Exit | ISHARES TRsingpre smcp etf | $0 | – | -1,562 | -100.0% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -389 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -400 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -1,033 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -17,709 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -45,701 | -100.0% | 0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -5,149 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDput | $0 | – | -44,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -1,883 | -100.0% | 0.00% | – |
| FORX | Exit | PIMCO ETF TRforn curr strt | $0 | – | -726 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -5,337 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -535 | -100.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -246 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -1,566 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -3,373 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UVT | Exit | PROSHARES TR | $0 | – | -105 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -2,209 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -276 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -800 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| CHNA | Exit | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $0 | – | -494 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARESput | $0 | – | -100 | -100.0% | 0.00% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -24,181 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N Vput | $0 | – | -700 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -500 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -1,651 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NDZ | Exit | NORDION INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BXUB | Exit | BARCLAYS BK PLClngb s&p500 14 | $0 | – | -618 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -2,861 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| E234SC | Exit | GLOBAL X FDSgbx puregold new | $0 | – | -1,998 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,713 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -925 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -15,490 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -79 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -3,128 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -600 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Pcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| HDGI | Exit | ADVISORSHARES TRintl bear etf | $0 | – | -470 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -13,750 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | TRIUMPH GROUP INC NEWnote 2.625%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -100 | -100.0% | 0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -596 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Icall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -300 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IEF | Exit | ISHAREScall | $0 | – | -500 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -100 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -839 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Pcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -3,476 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -7,584 | -100.0% | 0.00% | – |
| GSAX | Exit | ALPS ETF TRgs mom bldasia | $0 | – | -665 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -70 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -8 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -364 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -1,001 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -5,049 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -4,053 | -100.0% | 0.00% | – |
| JGBB | Exit | WISDOMTREE TRjapan intrt fd | $0 | – | -15 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -192 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -545 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PDO | Exit | PYRAMID OIL CO | $0 | – | -982 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBDC | Exit | ISHARES TR2020 cp tm etf | $0 | – | -146 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -1,104 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -35,590 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| 2307PS | Exit | DB-X FUNDSxtrak 2030tgt dt | $0 | – | -905 | -100.0% | 0.00% | – |
| GGTRT | Exit | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | -44,775 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -10,894 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -952 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RENWS | Exit | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | – | -28,280 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -676 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -700 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -800 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -100 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -2,806 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -2,738 | -100.0% | 0.00% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -162 | -100.0% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -14,826 | -100.0% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -50 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -340 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -346 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GSGO | Exit | ALPS ETF TRgm mombldgreqt | $0 | – | -300 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -10,577 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1,094 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -825 | -100.0% | 0.00% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -2,039 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,622 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -2,172 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -7,156 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -2,289 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -508 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -1,350 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -949 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -45,253 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -481 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -610 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -3,268 | -100.0% | 0.00% | – |
| EMFN | Exit | ISHARESmsci emk fnl etf | $0 | – | -478 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -3,478 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -400 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TAX | Exit | JTH HLDG INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JGBT | Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x jap gv | $0 | – | -333 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSeafe qual mix | $0 | – | -100 | -100.0% | 0.00% | – |
| FFKY | Exit | FIRST FINL SVC CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -5,422 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -1,315 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -160 | -100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -24,567 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GVT | Exit | COLUMBIA ETF TRsel lc val etf | $0 | – | -459 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -2,682 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -2,598 | -100.0% | 0.00% | – |
| PSBH | Exit | PSB HLDGS INC | $0 | – | -1,280 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -908 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -158 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -5,189 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTDput | $0 | – | -86,500 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -38,217 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TR2023 cp tm etf | $0 | – | -308 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SOQDF | Exit | SONDE RES CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $0 | – | -875 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -1,052 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -1,966 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -1,604 | -100.0% | 0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC Pcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -400 | -100.0% | 0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | -1,331 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -2,341 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -5,685 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -2,552 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -488 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -12,678 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -924 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -1,066 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -990 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -6,206 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -3,071 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -2,576 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,918 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -290 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -3,538 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -12,325 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -636 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRdly mc bear3xnew | $0 | – | -1,847 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -113 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -400 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -15,856 | -100.0% | 0.00% | – |
| IJR | Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -800 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -3,284 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -453 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -9,694 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -670 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ZEP | Exit | ZEP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -7,077 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -310 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -1,123 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -1,236 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -2,033 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -100 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| BPFHP | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -137 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -4,897 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AGATF | Exit | DEUTSCHE BK AG LDN BRHps agri ds etn | $0 | – | -1,627 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ITLY | Exit | DEUTSCHE BK AG LONDON BRHpwsh ital tres | $0 | – | -122 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PEO | Exit | PETROLEUM & RES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GLRIW | Exit | GLORI ENERGY INC*w exp 04/14/201 | $0 | – | -372 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD I | $0 | – | -38,422 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -12,717 | -100.0% | 0.00% | – |
| UNS | Exit | UNS ENERGY CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORPput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -1,141 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -1,439 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -250 | -100.0% | 0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $0 | – | -1,623 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -3,971 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -239 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -1,264 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DELput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDScall | $0 | – | -400 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -9,238 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -2,257 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -4,938 | -100.0% | 0.00% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -279 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -2,974 | -100.0% | 0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| FUE | Exit | SWEDISH EXPT CR CORPmlcx bio etn23 | $0 | – | -482 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IIput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -5,531 | -100.0% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -121 | -100.0% | 0.00% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -7,896 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDScall | $0 | – | -300 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRput | $0 | – | -100 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -14,781 | -100.0% | 0.00% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INCM PTFL | $0 | – | -5,629 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -100 | -100.0% | 0.00% | – |
| NASB | Exit | NASB FINL INC | $0 | – | -708 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADZCF | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -745 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDlarge growth | $0 | – | -923 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -17,474 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,878 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHAREScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -900 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cput | $0 | – | -400 | -100.0% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORP | $0 | – | -3,598 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -1,923 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -786 | -100.0% | 0.00% | – |
| BABZ | Exit | PIMCO ETF TRbld amer bd fd | $0 | – | -5,532 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -1,092 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| EWM | Exit | ISHAREScall | $0 | – | -200 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CRMUQ | Exit | CRUMBS BAKE SHOP INCunit 05/19/2015w | $0 | – | -600 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -2,731 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -2,722 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PEO | Exit | PETROLEUM & RES CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -100 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| QRE | Exit | QR ENERGY LPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| A582 | Exit | PROSHARES TRultrapro finls | $0 | – | -458 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRbofa merlyn ng | $0 | – | -847 | -100.0% | 0.00% | – |
| USATP | Exit | USA TECHNOLOGIES INCconv pfd ser a | $0 | – | -1,102 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -899 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -281 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -500 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHps agri dl etn | $0 | – | -1,308 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -3,237 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRbny grwth adr | $0 | – | -1,329 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -2,408 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -48,480 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -2,700 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| 9362SC | Exit | ISHARES14 amt-free etf | $0 | – | -7,113 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -6,044 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -200 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -206 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -5,989 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -2,321 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -2,671 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,157 | -100.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -2,052 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -200 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -782 | -100.0% | 0.00% | – |
| R742SC | Exit | PIMCO ETF TRaustralia bd | $0 | – | -1,085 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -1,247 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -600 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -94 | -100.0% | 0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -36,885 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -4,252 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -700 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DELcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONS | $0 | – | -3,025 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -333 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARESput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SMTP | Exit | SMTP INC | $0 | – | -952 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -806 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -192 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MCOX | Exit | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | -1,062 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -222 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -828 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -1,825 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -4,894 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -26,189 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LATM | Exit | MARKET VECTORS ETF TRlat am sml cap | $0 | – | -1,672 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -1,150 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| XOOM | Exit | XOOM CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDput | $0 | – | -600 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -645 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -257 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -996 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| UUPT | Exit | DEUTSCHE BK AG LONDON BRHidx exch nt30 | $0 | – | -1,648 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -1,924 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| R529SC | Exit | PROSHARES TR | $0 | – | -278 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPGH | Exit | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | -95 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -446 | -100.0% | 0.00% | – |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -1,593 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Acall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INCput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -102,444 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -82,273 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -22,457 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORPcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,572 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -20,375 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -110,800 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -97,190 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -57,818 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -47,800 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -16,563 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -48,464 | -100.0% | -0.00% | – |
| YONG | Exit | YONGYE INTL INCcall | $0 | – | -452,200 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -194,069 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -3,107,000 | -100.0% | -0.00% | – | |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCput | $0 | – | -117,100 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -80,677 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -153,105 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -135,300 | -100.0% | -0.00% | – |
| YONG | Exit | YONGYE INTL INCput | $0 | – | -344,500 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -128,800 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -183,421 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -136,525 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -143,500 | -100.0% | -0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -1,414,265 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -72,800 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -167,717 | -100.0% | -0.01% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -8,476,000 | -100.0% | -0.01% | – | |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -393,349 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -341,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -400,100 | -100.0% | -0.01% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -4,081,079 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -178,812 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -215,000 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -607,846 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -297,825 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -507,239 | -100.0% | -0.01% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -221,710 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -572,100 | -100.0% | -0.02% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -694,272 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -875,000 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -316,784 | -100.0% | -0.02% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -2,351,572 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -499,181 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -601,964 | -100.0% | -0.05% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -1,004,597 | -100.0% | -0.06% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -17,873,040 | -100.0% | -0.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -8,926,912 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc. #1
- UBS Swiss Financial Advisors AG #17
- UBS AG, New York Branch #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 6 | Q3 2014 | 5.3% |
| UBS AG | 6 | Q3 2014 | 1.9% |
| APPLE INC | 6 | Q3 2014 | 3.3% |
| APPLE INC | 6 | Q3 2014 | 1.6% |
| SPDR S&P 500 ETF TR | 6 | Q3 2014 | 2.1% |
| SPDR S&P 500 ETF TR | 6 | Q3 2014 | 1.9% |
| JOHNSON & JOHNSON | 6 | Q3 2014 | 0.9% |
| MICROSOFT CORP | 6 | Q3 2014 | 1.0% |
| ISHARES TR | 6 | Q3 2014 | 0.9% |
| ISHARES TR | 6 | Q3 2014 | 1.4% |
View UBS AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INCSold out | August 08, 2014 | 0 | 0.0% |
| NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INCSold out | August 08, 2014 | 0 | 0.0% |
| BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUSTSold out | July 10, 2014 | 0 | 0.0% |
| AMERICAN MUNICIPAL INCOME PORTFOLIO INCSold out | June 10, 2014 | 0 | 0.0% |
| FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INCSold out | June 10, 2014 | 0 | 0.0% |
| MINNESOTA MUNICIPAL INCOME PORTFOLIO INCSold out | June 10, 2014 | 0 | 0.0% |
| DREYFUS MUNICIPAL INCOME INC | February 20, 2014 | 1,062 | 53.1% |
| ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | February 13, 2014 | 351 | 12.1% |
| AllianzGI Convertible & Income Fund | February 13, 2014 | 8,056 | 56.4% |
| Amira Nature Foods Ltd | February 13, 2014 | 32,152 | 0.1% |
View UBS AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
View UBS AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.