$143 Billion is the total value of UBS Group AG's 15242 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,199,584,000 | – | 20,431,960 | +100.0% | 2.94% | – |
| AAPL | New | APPLE INC | $2,088,849,000 | – | 18,924,160 | +100.0% | 1.46% | – |
| UBS | New | UBS GROUP AG | $1,675,153,000 | – | 98,249,484 | +100.0% | 1.17% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,347,510,000 | – | 6,555,950 | +100.0% | 0.94% | – |
| MSFT | New | MICROSOFT CORP | $1,341,635,000 | – | 28,883,426 | +100.0% | 0.94% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,249,342,000 | – | 6,078,340 | +100.0% | 0.87% | – |
| QCOM | New | QUALCOMM INC | $1,247,530,000 | – | 16,783,681 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,209,872,000 | – | 11,569,979 | +100.0% | 0.85% | – |
| INTC | New | INTEL CORP | $1,081,748,000 | – | 29,808,417 | +100.0% | 0.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $975,627,000 | – | 9,204,031 | +100.0% | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $960,893,000 | – | 15,354,622 | +100.0% | 0.67% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $910,946,000 | – | 36,835,691 | +100.0% | 0.64% | – |
| IWM | New | ISHARES TRput | $903,897,000 | – | 7,556,400 | +100.0% | 0.63% | – |
| GE | New | GENERAL ELECTRIC CO | $886,815,000 | – | 35,093,579 | +100.0% | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $808,733,000 | – | 6,760,856 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $768,411,000 | – | 8,311,634 | +100.0% | 0.54% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $750,704,000 | – | 20,783,606 | +100.0% | 0.52% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $725,385,000 | – | 6,307,694 | +100.0% | 0.51% | – |
| EEM | New | ISHARES TRput | $698,026,000 | – | 17,766,000 | +100.0% | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $693,391,000 | – | 7,356,148 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC NEW | $678,980,000 | – | 11,955,983 | +100.0% | 0.48% | – |
| PG | New | PROCTER & GAMBLE CO | $677,616,000 | – | 7,438,969 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC | $673,351,000 | – | 21,616,412 | +100.0% | 0.47% | – |
| BAC | New | BANK AMER CORP | $664,279,000 | – | 37,131,268 | +100.0% | 0.46% | – |
| KO | New | COCA COLA CO | $658,730,000 | – | 15,602,322 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INCput | $653,206,000 | – | 5,917,800 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO & CO NEW | $646,565,000 | – | 11,794,330 | +100.0% | 0.45% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $627,133,000 | – | 2,375,775 | +100.0% | 0.44% | – |
| BA | New | BOEING CO | $620,278,000 | – | 4,772,101 | +100.0% | 0.43% | – |
| MDT | New | MEDTRONIC INC | $610,615,000 | – | 8,457,274 | +100.0% | 0.43% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $610,175,000 | – | 7,407,733 | +100.0% | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $606,177,000 | – | 9,963,463 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $600,076,000 | – | 6,370,901 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $597,284,000 | – | 21,473,483 | +100.0% | 0.42% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $579,690,000 | – | 7,012,945 | +100.0% | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $577,083,000 | – | 8,340,572 | +100.0% | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $562,672,000 | – | 5,061,357 | +100.0% | 0.39% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $549,181,000 | – | 8,173,551 | +100.0% | 0.38% | – |
| YUM | New | YUM BRANDS INC | $549,104,000 | – | 7,537,457 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INCcall | $548,283,000 | – | 4,967,232 | +100.0% | 0.38% | – |
| GOOGL | New | GOOGLE INCcl a | $543,542,000 | – | 1,024,275 | +100.0% | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $539,021,000 | – | 12,739,802 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $534,846,000 | – | 4,767,752 | +100.0% | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $530,438,000 | – | 5,547,939 | +100.0% | 0.37% | – |
| UNP | New | UNION PAC CORP | $522,638,000 | – | 4,387,123 | +100.0% | 0.36% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $497,740,000 | – | 4,820,733 | +100.0% | 0.35% | – |
| T | New | AT&T INC | $491,697,000 | – | 14,638,199 | +100.0% | 0.34% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $491,407,000 | – | 9,575,349 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $476,573,000 | – | 5,579,836 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INCcall | $474,125,000 | – | 1,527,711 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $458,882,000 | – | 4,371,561 | +100.0% | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $457,509,000 | – | 4,382,687 | +100.0% | 0.32% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $456,655,000 | – | 7,025,466 | +100.0% | 0.32% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $451,545,000 | – | 4,873,140 | +100.0% | 0.32% | – |
| VFC | New | V F CORP | $447,275,000 | – | 5,971,631 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $446,930,000 | – | 2,976,556 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $444,819,000 | – | 9,508,744 | +100.0% | 0.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $442,646,000 | – | 4,674,198 | +100.0% | 0.31% | – |
| TRV | New | TRAVELERS COMPANIES INC | $442,125,000 | – | 4,176,907 | +100.0% | 0.31% | – |
| GOOG | New | GOOGLE INCcl c | $440,146,000 | – | 836,143 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $441,269,000 | – | 4,709,380 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $431,610,000 | – | 7,440,252 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $426,555,000 | – | 4,510,935 | +100.0% | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $421,817,000 | – | 4,040,384 | +100.0% | 0.30% | – |
| APC | New | ANADARKO PETE CORP | $420,507,000 | – | 5,097,057 | +100.0% | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $418,006,000 | – | 6,771,511 | +100.0% | 0.29% | – |
| CELG | New | CELGENE CORP | $415,417,000 | – | 3,713,724 | +100.0% | 0.29% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $400,670,000 | – | 5,005,240 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $396,319,000 | – | 4,916,486 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRput | $393,921,000 | – | 6,474,700 | +100.0% | 0.28% | – |
| IVZ | New | INVESCO LTD | $390,390,000 | – | 9,878,292 | +100.0% | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $383,885,000 | – | 3,995,478 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $384,077,000 | – | 3,613,482 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $380,876,000 | – | 3,954,688 | +100.0% | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $371,077,000 | – | 1,793,768 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRcall | $368,489,000 | – | 3,080,500 | +100.0% | 0.26% | – |
| JWN | New | NORDSTROM INC | $367,656,000 | – | 4,631,007 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $364,275,000 | – | 6,732,112 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC DELcall | $363,628,000 | – | 8,091,400 | +100.0% | 0.25% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $360,958,000 | – | 1,189,907 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $354,442,000 | – | 2,157,016 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $354,969,000 | – | 4,326,262 | +100.0% | 0.25% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $353,082,000 | – | 11,761,541 | +100.0% | 0.25% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $351,776,000 | – | 3,318,949 | +100.0% | 0.25% | – |
| EEM | New | ISHARES TRcall | $337,210,000 | – | 8,582,600 | +100.0% | 0.24% | – |
| NU | New | NORTHEAST UTILS | $333,234,000 | – | 6,226,343 | +100.0% | 0.23% | – |
| D | New | DOMINION RES INC VA NEW | $330,302,000 | – | 4,295,213 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $328,787,000 | – | 4,214,126 | +100.0% | 0.23% | – |
| AFL | New | AFLAC INC | $328,849,000 | – | 5,383,018 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $328,739,000 | – | 2,063,777 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $325,226,000 | – | 4,969,828 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $323,794,000 | – | 3,989,581 | +100.0% | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $323,078,000 | – | 3,823,862 | +100.0% | 0.23% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $318,405,000 | – | 35,182,902 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $319,684,000 | – | 1,992,544 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $316,167,000 | – | 2,771,938 | +100.0% | 0.22% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $314,372,000 | – | 3,274,361 | +100.0% | 0.22% | – |
| HLF | New | HERBALIFE LTDput | $312,880,000 | – | 8,299,192 | +100.0% | 0.22% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $313,839,000 | – | 5,790,396 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $308,478,000 | – | 1,734,189 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TRUSTcall | $308,960,000 | – | 2,720,200 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $306,966,000 | – | 19,804,254 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE GROUP L P | $307,620,000 | – | 9,093,126 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $305,068,000 | – | 5,391,803 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $302,715,000 | – | 2,912,400 | +100.0% | 0.21% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $301,444,000 | – | 5,253,461 | +100.0% | 0.21% | – |
| IYR | New | ISHARES TRu.s. real es etf | $294,573,000 | – | 3,833,592 | +100.0% | 0.21% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $293,080,000 | – | 2,626,162 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $292,973,000 | – | 5,416,418 | +100.0% | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $291,572,000 | – | 2,441,769 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcall | $291,129,000 | – | 5,018,600 | +100.0% | 0.20% | – |
| YHOO | New | YAHOO INCcall | $289,233,000 | – | 5,726,244 | +100.0% | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $288,622,000 | – | 2,620,978 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $286,976,000 | – | 7,304,025 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRcall | $287,572,000 | – | 4,726,700 | +100.0% | 0.20% | – |
| DXJ | New | WISDOMTREE TRcall | $285,790,000 | – | 5,805,200 | +100.0% | 0.20% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $284,467,000 | – | 5,356,180 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $283,823,000 | – | 5,760,563 | +100.0% | 0.20% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $281,535,000 | – | 6,738,507 | +100.0% | 0.20% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $279,369,000 | – | 7,573,021 | +100.0% | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $277,383,000 | – | 2,431,272 | +100.0% | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $277,032,000 | – | 3,271,885 | +100.0% | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $275,807,000 | – | 2,232,167 | +100.0% | 0.19% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $274,150,000 | – | 3,623,444 | +100.0% | 0.19% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $272,570,000 | – | 7,195,623 | +100.0% | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $271,250,000 | – | 5,677,051 | +100.0% | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $270,224,000 | – | 3,433,593 | +100.0% | 0.19% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $270,640,000 | – | 2,573,109 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $268,478,000 | – | 3,296,227 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $265,002,000 | – | 1,830,126 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $262,744,000 | – | 2,313,290 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,384,000 | – | 6,456,375 | +100.0% | 0.18% | – |
| B108PS | New | ACTAVIS PLC | $257,255,000 | – | 999,399 | +100.0% | 0.18% | – |
| EBAY | New | EBAY INC | $255,638,000 | – | 4,555,201 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $254,215,000 | – | 3,211,409 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $254,399,000 | – | 3,720,379 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $255,186,000 | – | 4,322,991 | +100.0% | 0.18% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $251,521,000 | – | 3,401,686 | +100.0% | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $250,940,000 | – | 2,401,802 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORPput | $247,124,000 | – | 6,809,700 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $247,572,000 | – | 2,660,909 | +100.0% | 0.17% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $245,496,000 | – | 2,276,907 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $240,040,000 | – | 5,337,775 | +100.0% | 0.17% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $238,282,000 | – | 4,840,174 | +100.0% | 0.17% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $238,229,000 | – | 3,023,208 | +100.0% | 0.17% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $237,261,000 | – | 1,420,384 | +100.0% | 0.17% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $237,289,000 | – | 12,910,178 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $235,982,000 | – | 2,913,359 | +100.0% | 0.16% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $235,192,000 | – | 4,228,544 | +100.0% | 0.16% | – |
| PSO | New | PEARSON PLCsponsored adr | $233,475,000 | – | 12,654,429 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $228,080,000 | – | 1,955,087 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $226,960,000 | – | 2,360,486 | +100.0% | 0.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $227,183,000 | – | 8,700,985 | +100.0% | 0.16% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $222,219,000 | – | 2,631,373 | +100.0% | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $221,882,000 | – | 2,583,627 | +100.0% | 0.16% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $222,387,000 | – | 9,266,108 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $220,871,000 | – | 2,898,579 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $216,401,000 | – | 4,814,271 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $212,109,000 | – | 5,129,609 | +100.0% | 0.15% | – |
| FXI | New | ISHARES TRput | $209,723,000 | – | 5,039,000 | +100.0% | 0.15% | – |
| AGN | New | ALLERGAN INC | $209,633,000 | – | 986,090 | +100.0% | 0.15% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $209,196,000 | – | 3,113,500 | +100.0% | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $207,047,000 | – | 4,384,718 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $207,918,000 | – | 3,031,766 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $202,504,000 | – | 652,503 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $201,557,000 | – | 2,538,501 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $200,270,000 | – | 964,783 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $198,869,000 | – | 3,550,609 | +100.0% | 0.14% | – |
| EMC | New | E M C CORP MASS | $195,756,000 | – | 6,582,195 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCput | $195,861,000 | – | 2,510,400 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $194,323,000 | – | 5,363,619 | +100.0% | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $195,110,000 | – | 2,080,732 | +100.0% | 0.14% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $192,705,000 | – | 2,310,339 | +100.0% | 0.14% | – |
| DOW | New | DOW CHEM CO | $188,447,000 | – | 4,131,709 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $189,091,000 | – | 4,200,177 | +100.0% | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $188,158,000 | – | 2,362,902 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $187,392,000 | – | 10,695,907 | +100.0% | 0.13% | – |
| Z | New | ZILLOW INCcl a | $186,851,000 | – | 1,764,576 | +100.0% | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $186,114,000 | – | 4,820,373 | +100.0% | 0.13% | – |
| HLF | New | HERBALIFE LTDcall | $183,550,000 | – | 4,868,700 | +100.0% | 0.13% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $182,491,000 | – | 4,604,857 | +100.0% | 0.13% | – |
| YHOO | New | YAHOO INC | $183,639,000 | – | 3,635,698 | +100.0% | 0.13% | – |
| WES | New | WESTERN GAS PARTNERS LP | $183,469,000 | – | 2,511,561 | +100.0% | 0.13% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $181,864,000 | – | 1,761,400 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $181,675,000 | – | 2,119,655 | +100.0% | 0.13% | – |
| HYG | New | ISHARESiboxx hi yd etf | $176,752,000 | – | 1,972,683 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $175,521,000 | – | 3,052,000 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $174,319,000 | – | 1,724,389 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $171,134,000 | – | 1,646,475 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $171,029,000 | – | 2,253,047 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $169,692,000 | – | 4,671,484 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $168,561,000 | – | 739,402 | +100.0% | 0.12% | – |
| F113PS | New | COVIDIEN PLC | $165,397,000 | – | 1,617,105 | +100.0% | 0.12% | – |
| TWC | New | TIME WARNER CABLE INC | $165,323,000 | – | 1,087,224 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $165,779,000 | – | 2,400,505 | +100.0% | 0.12% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $165,571,000 | – | 6,890,158 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $164,756,000 | – | 1,666,727 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCput | $162,186,000 | – | 5,206,600 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $161,845,000 | – | 1,619,754 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcall | $160,357,000 | – | 2,055,333 | +100.0% | 0.11% | – |
| TCP | New | TC PIPELINES LP | $156,801,000 | – | 2,201,630 | +100.0% | 0.11% | – |
| IP | New | INTL PAPER CO | $157,015,000 | – | 2,930,488 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $156,879,000 | – | 4,493,793 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INCput | $155,790,000 | – | 2,095,919 | +100.0% | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $152,784,000 | – | 1,740,330 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $152,579,000 | – | 3,146,599 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $153,033,000 | – | 3,405,274 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $150,055,000 | – | 2,813,680 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $148,228,000 | – | 1,120,825 | +100.0% | 0.10% | – |
| V | New | VISA INC | $148,238,000 | – | 565,363 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC INCput | $146,777,000 | – | 2,032,919 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $146,794,000 | – | 1,444,682 | +100.0% | 0.10% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $145,628,000 | – | 3,649,812 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $146,058,000 | – | 3,764,376 | +100.0% | 0.10% | – |
| WPC | New | W P CAREY INC | $143,903,000 | – | 2,052,819 | +100.0% | 0.10% | – |
| CNX | New | CONSOL ENERGY INCput | $143,960,000 | – | 4,257,900 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORPput | $143,310,000 | – | 8,010,600 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $140,151,000 | – | 2,980,027 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $140,833,000 | – | 1,543,708 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INCcall | $139,679,000 | – | 1,879,170 | +100.0% | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $137,231,000 | – | 1,716,461 | +100.0% | 0.10% | – |
| MTW | New | MANITOWOC INC | $137,238,000 | – | 6,209,845 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $135,450,000 | – | 1,877,333 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $135,779,000 | – | 957,881 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $136,195,000 | – | 702,649 | +100.0% | 0.10% | – |
| EWZ | New | ISHARESput | $134,201,000 | – | 3,669,700 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $135,124,000 | – | 1,073,089 | +100.0% | 0.09% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $132,544,000 | – | 3,491,662 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $133,043,000 | – | 606,695 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $132,932,000 | – | 2,121,477 | +100.0% | 0.09% | – |
| DISH | New | DISH NETWORK CORPcl a | $133,445,000 | – | 1,830,780 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $131,940,000 | – | 1,053,073 | +100.0% | 0.09% | – |
| YHOO | New | YAHOO INCput | $131,230,000 | – | 2,598,100 | +100.0% | 0.09% | – |
| EWZ | New | ISHARESmsci brz cap etf | $130,727,000 | – | 3,574,686 | +100.0% | 0.09% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $130,786,000 | – | 3,596,963 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $128,764,000 | – | 1,238,826 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $126,243,000 | – | 1,354,099 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $125,350,000 | – | 665,339 | +100.0% | 0.09% | – |
| MUB | New | ISHARESnat amt free bd | $125,321,000 | – | 1,135,771 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $125,569,000 | – | 723,071 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCput | $125,190,000 | – | 549,151 | +100.0% | 0.09% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $124,990,000 | – | 3,669,700 | +100.0% | 0.09% | – |
| MYL | New | MYLAN INC | $123,790,000 | – | 2,196,012 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $123,767,000 | – | 1,481,539 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $124,888,000 | – | 1,704,025 | +100.0% | 0.09% | – |
| HPQ | New | HEWLETT PACKARD CO | $122,652,000 | – | 3,056,347 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $121,622,000 | – | 1,371,933 | +100.0% | 0.08% | – |
| TRLA | New | TRULIA INC | $121,963,000 | – | 2,649,650 | +100.0% | 0.08% | – |
| PL | New | PROTECTIVE LIFE CORP | $121,388,000 | – | 1,742,836 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $121,889,000 | – | 3,567,157 | +100.0% | 0.08% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $121,683,000 | – | 2,541,420 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $119,654,000 | – | 1,388,751 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $120,692,000 | – | 1,405,688 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAP CORP | $119,569,000 | – | 7,662,223 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $118,185,000 | – | 2,402,624 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $119,106,000 | – | 1,692,328 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $119,133,000 | – | 2,862,405 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $117,281,000 | – | 2,981,986 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWput | $115,833,000 | – | 1,996,769 | +100.0% | 0.08% | – |
| NS | New | NUSTAR ENERGY LP | $116,572,000 | – | 2,018,556 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $115,933,000 | – | 2,780,840 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $114,137,000 | – | 100,101 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $112,706,000 | – | 975,469 | +100.0% | 0.08% | – |
| IGIB | New | ISHARESinterm cr bd etf | $113,092,000 | – | 1,034,411 | +100.0% | 0.08% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $111,389,000 | – | 5,056,243 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCput | $111,578,000 | – | 1,183,729 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $109,783,000 | – | 1,213,603 | +100.0% | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $110,485,000 | – | 1,497,897 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INC | $110,229,000 | – | 1,290,430 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $110,810,000 | – | 1,447,740 | +100.0% | 0.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $108,695,000 | – | 582,937 | +100.0% | 0.08% | – |
| ITB | New | ISHARESus home cons etf | $108,554,000 | – | 4,194,544 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $108,186,000 | – | 302,565 | +100.0% | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $107,135,000 | – | 821,458 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INCput | $105,325,000 | – | 1,946,500 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $105,652,000 | – | 2,006,333 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $105,366,000 | – | 2,010,413 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INCput | $105,829,000 | – | 341,000 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $105,691,000 | – | 1,011,207 | +100.0% | 0.07% | – |
| LO | New | LORILLARD INC | $104,199,000 | – | 1,655,523 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COcall | $104,940,000 | – | 3,006,003 | +100.0% | 0.07% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $104,788,000 | – | 5,896,871 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DELput | $103,643,000 | – | 2,449,600 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $103,511,000 | – | 1,579,600 | +100.0% | 0.07% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $102,807,000 | – | 3,008,167 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $103,250,000 | – | 1,500,712 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $103,526,000 | – | 1,579,828 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUSTput | $103,267,000 | – | 909,200 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $101,145,000 | – | 2,158,443 | +100.0% | 0.07% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $102,286,000 | – | 2,241,645 | +100.0% | 0.07% | – |
| A309PS | New | DIRECTV | $101,394,000 | – | 1,169,482 | +100.0% | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $99,992,000 | – | 1,099,529 | +100.0% | 0.07% | – |
| EMB | New | ISHARESjp mor em mk etf | $100,850,000 | – | 919,240 | +100.0% | 0.07% | – |
| JD | New | JD COM INCspon adr cl a | $99,556,000 | – | 4,302,299 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $100,495,000 | – | 800,186 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $99,978,000 | – | 9,248,671 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $98,084,000 | – | 2,801,620 | +100.0% | 0.07% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $98,507,000 | – | 2,322,185 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $98,301,000 | – | 1,241,800 | +100.0% | 0.07% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $99,204,000 | – | 2,515,304 | +100.0% | 0.07% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $98,703,000 | – | 1,637,133 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $98,112,000 | – | 4,494,347 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $97,427,000 | – | 934,910 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $97,207,000 | – | 952,922 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP | $97,903,000 | – | 999,222 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $96,082,000 | – | 498,815 | +100.0% | 0.07% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $96,145,000 | – | 786,083 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $95,171,000 | – | 859,726 | +100.0% | 0.07% | – |
| EWZ | New | ISHAREScall | $94,164,000 | – | 2,574,900 | +100.0% | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $94,081,000 | – | 589,222 | +100.0% | 0.07% | – |
| ACE | New | ACE LTD | $93,018,000 | – | 809,696 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDput | $92,405,000 | – | 1,081,900 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $93,196,000 | – | 1,128,955 | +100.0% | 0.06% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $92,028,000 | – | 902,062 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $91,094,000 | – | 2,389,671 | +100.0% | 0.06% | – |
| GOOG | New | GOOGLE INCcall | $91,903,000 | – | 174,588 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $89,584,000 | – | 625,975 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRcall | $89,558,000 | – | 2,151,800 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK AGput | $90,292,000 | – | 3,007,729 | +100.0% | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $88,127,000 | – | 2,165,289 | +100.0% | 0.06% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $89,404,000 | – | 2,177,409 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $88,205,000 | – | 484,344 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTDput | $88,810,000 | – | 597,000 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $86,827,000 | – | 2,140,184 | +100.0% | 0.06% | – |
| ACAS | New | AMERICAN CAP LTD | $86,959,000 | – | 5,952,007 | +100.0% | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $87,227,000 | – | 1,822,557 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $87,756,000 | – | 2,039,405 | +100.0% | 0.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $86,153,000 | – | 1,970,555 | +100.0% | 0.06% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $86,241,000 | – | 1,898,323 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INCcall | $85,853,000 | – | 1,189,100 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $86,466,000 | – | 2,184,591 | +100.0% | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $83,722,000 | – | 1,365,333 | +100.0% | 0.06% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $83,704,000 | – | 4,761,348 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $83,928,000 | – | 1,006,689 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $84,522,000 | – | 1,229,405 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $84,060,000 | – | 1,061,900 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $82,971,000 | – | 1,945,402 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $83,370,000 | – | 828,814 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTDput | $82,416,000 | – | 4,496,236 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INCput | $83,507,000 | – | 1,488,000 | +100.0% | 0.06% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $83,483,000 | – | 3,091,946 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $82,503,000 | – | 780,023 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $80,947,000 | – | 568,531 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $80,873,000 | – | 560,961 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $81,456,000 | – | 1,587,231 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $81,378,000 | – | 547,041 | +100.0% | 0.06% | – |
| IDV | New | ISHARESintl sel div etf | $81,151,000 | – | 2,408,768 | +100.0% | 0.06% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $81,507,000 | – | 1,914,669 | +100.0% | 0.06% | – |
| RP | New | REALPAGE INC | $81,109,000 | – | 3,693,509 | +100.0% | 0.06% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $81,128,000 | – | 2,266,145 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRput | $81,312,000 | – | 1,058,200 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER COcall | $79,690,000 | – | 1,487,300 | +100.0% | 0.06% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $80,230,000 | – | 911,714 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $79,530,000 | – | 1,209,586 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INCput | $80,530,000 | – | 1,170,500 | +100.0% | 0.06% | – |
| LNKD | New | LINKEDIN CORPput | $79,870,000 | – | 347,700 | +100.0% | 0.06% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $79,940,000 | – | 2,765,099 | +100.0% | 0.06% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $79,453,000 | – | 691,258 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DELput | $80,115,000 | – | 1,782,700 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $79,426,000 | – | 1,365,653 | +100.0% | 0.06% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $80,697,000 | – | 4,475,663 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66call | $80,032,000 | – | 1,116,200 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $78,780,000 | – | 3,372,408 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $78,604,000 | – | 1,308,748 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $79,177,000 | – | 3,452,981 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $78,898,000 | – | 1,633,164 | +100.0% | 0.06% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $79,214,000 | – | 2,475,436 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COput | $79,078,000 | – | 2,265,200 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEWcall | $79,345,000 | – | 707,300 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $76,627,000 | – | 531,280 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $75,166,000 | – | 1,598,773 | +100.0% | 0.05% | – |
| TLLP | New | TESORO LOGISTICS LP | $75,167,000 | – | 1,277,272 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $76,067,000 | – | 1,548,924 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $75,716,000 | – | 1,498,138 | +100.0% | 0.05% | – |
| BRCM | New | BROADCOM CORPcl a | $75,339,000 | – | 1,738,749 | +100.0% | 0.05% | – |
| MBB | New | ISHARESmbs etf | $75,227,000 | – | 688,136 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $73,827,000 | – | 726,068 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $74,732,000 | – | 667,183 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $74,767,000 | – | 836,036 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $74,320,000 | – | 946,758 | +100.0% | 0.05% | – |
| ITC | New | ITC HLDGS CORP | $74,835,000 | – | 1,850,983 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $75,087,000 | – | 1,756,836 | +100.0% | 0.05% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $73,936,000 | – | 2,656,716 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $74,604,000 | – | 1,114,322 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $72,973,000 | – | 1,268,856 | +100.0% | 0.05% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $73,476,000 | – | 3,024,966 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored adr | $72,985,000 | – | 1,425,484 | +100.0% | 0.05% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $73,020,000 | – | 2,002,200 | +100.0% | 0.05% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $72,451,000 | – | 3,210,052 | +100.0% | 0.05% | – |
| CTRX | New | CATAMARAN CORP | $72,974,000 | – | 1,410,127 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON COput | $71,058,000 | – | 1,806,700 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $72,219,000 | – | 959,714 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $71,855,000 | – | 1,980,558 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO L P DEL | $71,892,000 | – | 3,097,471 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TRput | $70,830,000 | – | 562,500 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $71,668,000 | – | 783,003 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORPput | $71,228,000 | – | 760,166 | +100.0% | 0.05% | – |
| EWT | New | ISHARESmsci taiwan etf | $70,280,000 | – | 4,651,299 | +100.0% | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $69,722,000 | – | 1,319,747 | +100.0% | 0.05% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $70,525,000 | – | 3,415,257 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPcall | $70,789,000 | – | 765,700 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $70,651,000 | – | 1,078,821 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $69,566,000 | – | 552,373 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $70,359,000 | – | 1,117,527 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $69,431,000 | – | 581,157 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $69,086,000 | – | 950,034 | +100.0% | 0.05% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $68,606,000 | – | 2,223,841 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $68,830,000 | – | 1,035,051 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MTRS INCput | $68,903,000 | – | 309,800 | +100.0% | 0.05% | – |
| SUNEQ | New | SUNEDISON INC | $68,201,000 | – | 3,495,724 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $68,869,000 | – | 563,161 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $69,164,000 | – | 1,249,794 | +100.0% | 0.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $68,045,000 | – | 2,345,573 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INCcall | $69,273,000 | – | 2,223,862 | +100.0% | 0.05% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $68,985,000 | – | 1,435,699 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $67,893,000 | – | 904,030 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $67,643,000 | – | 900,700 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INCcall | $67,788,000 | – | 719,157 | +100.0% | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $67,690,000 | – | 1,512,625 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $66,548,000 | – | 428,343 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $66,809,000 | – | 1,438,300 | +100.0% | 0.05% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $67,411,000 | – | 3,387,485 | +100.0% | 0.05% | – |
| EEMV | New | ISHARESem mk minvol etf | $66,613,000 | – | 1,176,291 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $66,771,000 | – | 790,375 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $67,556,000 | – | 1,263,570 | +100.0% | 0.05% | – |
| LNKD | New | LINKEDIN CORP | $67,005,000 | – | 291,693 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $66,990,000 | – | 1,161,609 | +100.0% | 0.05% | – |
| SWY | New | SAFEWAY INC | $66,654,000 | – | 1,897,879 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $66,379,000 | – | 912,800 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $65,940,000 | – | 955,795 | +100.0% | 0.05% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $65,548,000 | – | 1,920,543 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INCcall | $65,733,000 | – | 1,171,284 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $66,182,000 | – | 517,736 | +100.0% | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $63,938,000 | – | 1,810,267 | +100.0% | 0.04% | – |
| BP | New | BP PLCcall | $63,988,000 | – | 1,678,600 | +100.0% | 0.04% | – |
| SUN | New | SUNOCO LP | $64,077,000 | – | 1,287,456 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $64,250,000 | – | 1,058,130 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $64,935,000 | – | 687,942 | +100.0% | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $63,105,000 | – | 1,107,679 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcall | $62,840,000 | – | 502,000 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $62,272,000 | – | 1,221,273 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $62,472,000 | – | 699,494 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GRP INCput | $62,712,000 | – | 55,000 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INCput | $63,461,000 | – | 871,119 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $63,214,000 | – | 1,086,900 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $62,692,000 | – | 2,335,748 | +100.0% | 0.04% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $63,340,000 | – | 2,323,545 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $62,762,000 | – | 2,804,361 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AGcall | $62,740,000 | – | 2,089,940 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DELcall | $62,073,000 | – | 1,467,100 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $62,228,000 | – | 880,167 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $62,200,000 | – | 322,998 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $61,747,000 | – | 3,030,523 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $61,473,000 | – | 608,283 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $61,786,000 | – | 816,414 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEWput | $61,828,000 | – | 2,312,200 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $60,515,000 | – | 904,700 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $59,561,000 | – | 1,040,548 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC COput | $59,518,000 | – | 2,355,300 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $59,634,000 | – | 571,204 | +100.0% | 0.04% | – |
| EWY | New | ISHAREScall | $59,851,000 | – | 1,082,500 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $59,666,000 | – | 415,419 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $59,630,000 | – | 940,685 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $60,770,000 | – | 660,034 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $60,259,000 | – | 872,424 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $60,289,000 | – | 550,026 | +100.0% | 0.04% | – |
| EWJ | New | ISHARESmsci japan etf | $59,075,000 | – | 5,255,722 | +100.0% | 0.04% | – |
| IWY | New | ISHARESrus tp200 gr etf | $58,361,000 | – | 1,157,277 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $58,625,000 | – | 957,771 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L Pput | $58,570,000 | – | 1,731,300 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $58,960,000 | – | 1,051,536 | +100.0% | 0.04% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $58,284,000 | – | 2,643,227 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $58,278,000 | – | 801,400 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCput | $59,264,000 | – | 1,652,200 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $59,092,000 | – | 697,831 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $58,469,000 | – | 1,056,916 | +100.0% | 0.04% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $57,639,000 | – | 374,983 | +100.0% | 0.04% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $57,783,000 | – | 631,990 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $57,153,000 | – | 646,013 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $56,859,000 | – | 782,111 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTcall | $56,810,000 | – | 1,187,000 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPput | $55,150,000 | – | 1,272,800 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $56,487,000 | – | 746,498 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $55,095,000 | – | 694,411 | +100.0% | 0.04% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $56,481,000 | – | 2,356,346 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $55,761,000 | – | 477,077 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPcall | $55,275,000 | – | 1,190,000 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $56,075,000 | – | 432,810 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $55,282,000 | – | 6,692,804 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $55,455,000 | – | 886,140 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INCcall | $55,341,000 | – | 2,836,550 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE COcall | $55,665,000 | – | 611,100 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $55,695,000 | – | 626,992 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $56,009,000 | – | 1,922,038 | +100.0% | 0.04% | – |
| IWX | New | ISHARESrus tp200 vl etf | $55,791,000 | – | 1,253,171 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $55,297,000 | – | 3,205,612 | +100.0% | 0.04% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $55,398,000 | – | 1,782,447 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $55,727,000 | – | 1,221,827 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $54,785,000 | – | 1,527,323 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $53,914,000 | – | 816,765 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $53,799,000 | – | 1,782,043 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $54,813,000 | – | 1,133,900 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INCcall | $53,939,000 | – | 784,000 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $54,819,000 | – | 953,200 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $53,827,000 | – | 1,003,680 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $54,002,000 | – | 1,086,346 | +100.0% | 0.04% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $53,861,000 | – | 3,548,133 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $52,629,000 | – | 1,043,808 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $53,440,000 | – | 500,092 | +100.0% | 0.04% | – |
| EWL | New | ISHARESmsci sz cap etf | $53,003,000 | – | 1,672,579 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORPput | $53,577,000 | – | 720,600 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $53,047,000 | – | 947,100 | +100.0% | 0.04% | – |
| ROC | New | ROCKWOOD HLDGS INC | $52,726,000 | – | 669,112 | +100.0% | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $53,400,000 | – | 1,272,027 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPcall | $52,276,000 | – | 1,153,230 | +100.0% | 0.04% | – |
| ATLS | New | ATLAS ENERGY LP | $53,338,000 | – | 1,712,288 | +100.0% | 0.04% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $52,809,000 | – | 3,739,986 | +100.0% | 0.04% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $52,929,000 | – | 1,879,570 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $50,999,000 | – | 609,014 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $51,110,000 | – | 1,911,354 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $51,802,000 | – | 1,485,136 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $51,813,000 | – | 1,379,481 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $50,955,000 | – | 1,124,094 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $51,534,000 | – | 449,565 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $52,191,000 | – | 578,231 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $51,845,000 | – | 723,086 | +100.0% | 0.04% | – |
| AINV | New | APOLLO INVT CORP | $51,891,000 | – | 6,993,320 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $51,395,000 | – | 917,600 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $50,844,000 | – | 224,250 | +100.0% | 0.04% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $50,942,000 | – | 1,339,168 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $51,205,000 | – | 1,264,952 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $50,566,000 | – | 148,965 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $49,507,000 | – | 464,548 | +100.0% | 0.04% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $49,681,000 | – | 1,975,393 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $50,332,000 | – | 2,165,713 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcall | $49,717,000 | – | 898,400 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $50,062,000 | – | 1,951,359 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $50,698,000 | – | 2,034,453 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $49,888,000 | – | 1,056,270 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $48,322,000 | – | 805,898 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $49,257,000 | – | 659,766 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $49,144,000 | – | 520,981 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $48,079,000 | – | 207,997 | +100.0% | 0.03% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $48,012,000 | – | 926,338 | +100.0% | 0.03% | – |
| EWW | New | ISHAREScall | $48,545,000 | – | 817,400 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $48,825,000 | – | 497,355 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $49,119,000 | – | 750,570 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $48,740,000 | – | 744,800 | +100.0% | 0.03% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $49,188,000 | – | 1,003,840 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $48,746,000 | – | 2,579,146 | +100.0% | 0.03% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $49,251,000 | – | 1,371,124 | +100.0% | 0.03% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $48,085,000 | – | 604,691 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $47,425,000 | – | 976,224 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $47,894,000 | – | 140,200 | +100.0% | 0.03% | – |
| XOP | New | SPDR SERIES TRUSTput | $47,300,000 | – | 988,300 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCcall | $47,569,000 | – | 1,326,152 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TRcohen&steer reit | $47,482,000 | – | 490,316 | +100.0% | 0.03% | – |
| EZU | New | ISHARESemu etf | $46,822,000 | – | 1,288,795 | +100.0% | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $47,066,000 | – | 5,810,604 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $46,791,000 | – | 575,742 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $47,496,000 | – | 1,308,411 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INCcall | $47,017,000 | – | 211,400 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $46,371,000 | – | 1,459,120 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRcall | $45,474,000 | – | 591,800 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $45,133,000 | – | 1,243,653 | +100.0% | 0.03% | – |
| EWW | New | ISHARESmsci mex cap etf | $45,952,000 | – | 773,747 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $45,942,000 | – | 4,584,990 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $46,442,000 | – | 429,331 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $45,117,000 | – | 3,245,812 | +100.0% | 0.03% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $45,197,000 | – | 1,870,743 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPput | $46,217,000 | – | 563,275 | +100.0% | 0.03% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $45,619,000 | – | 1,629,828 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $45,488,000 | – | 246,443 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INCcall | $45,619,000 | – | 626,200 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $46,418,000 | – | 683,634 | +100.0% | 0.03% | – |
| GOOG | New | GOOGLE INCput | $45,902,000 | – | 87,200 | +100.0% | 0.03% | – |
| FSK | New | FS INVT CORP | $45,489,000 | – | 4,580,988 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $45,893,000 | – | 486,879 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $45,948,000 | – | 1,203,479 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $46,268,000 | – | 780,112 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELput | $46,486,000 | – | 2,999,100 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INCput | $46,248,000 | – | 87,152 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $44,948,000 | – | 3,099,872 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $44,487,000 | – | 620,633 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $43,738,000 | – | 789,925 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $44,047,000 | – | 554,806 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $44,180,000 | – | 360,447 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $44,723,000 | – | 605,843 | +100.0% | 0.03% | – |
| V | New | VISA INCput | $43,997,000 | – | 167,800 | +100.0% | 0.03% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $44,460,000 | – | 1,410,528 | +100.0% | 0.03% | – |
| GMCR | New | KEURIG GREEN MTN INC | $44,720,000 | – | 337,780 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $43,658,000 | – | 605,100 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEWput | $44,029,000 | – | 803,150 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $44,647,000 | – | 241,295 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $44,335,000 | – | 491,745 | +100.0% | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $43,772,000 | – | 4,325,185 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $43,764,000 | – | 542,111 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORPcall | $43,071,000 | – | 579,300 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPput | $42,315,000 | – | 457,706 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $42,779,000 | – | 1,715,275 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $42,770,000 | – | 3,738,623 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $42,940,000 | – | 783,300 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $43,557,000 | – | 152,271 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDcall | $42,302,000 | – | 2,307,800 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $43,326,000 | – | 1,861,862 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $42,882,000 | – | 384,177 | +100.0% | 0.03% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $42,113,000 | – | 1,756,900 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCput | $41,259,000 | – | 329,600 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $41,873,000 | – | 262,891 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $41,770,000 | – | 2,773,530 | +100.0% | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $40,997,000 | – | 975,674 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $40,815,000 | – | 824,564 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DELput | $40,920,000 | – | 1,244,900 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INCput | $42,120,000 | – | 1,514,300 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $41,788,000 | – | 292,000 | +100.0% | 0.03% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $41,724,000 | – | 405,687 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $41,841,000 | – | 377,766 | +100.0% | 0.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $40,945,000 | – | 525,955 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $41,410,000 | – | 589,469 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $41,778,000 | – | 283,451 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $41,648,000 | – | 686,247 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $41,031,000 | – | 155,987 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COput | $40,790,000 | – | 651,800 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $40,411,000 | – | 98,504 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPcall | $39,771,000 | – | 884,400 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $39,911,000 | – | 338,402 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $39,628,000 | – | 287,955 | +100.0% | 0.03% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $39,785,000 | – | 1,980,333 | +100.0% | 0.03% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $40,556,000 | – | 546,868 | +100.0% | 0.03% | – |
| CFN | New | CAREFUSION CORP | $39,646,000 | – | 668,109 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC NEWput | $40,105,000 | – | 706,200 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $39,478,000 | – | 163,892 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $39,482,000 | – | 736,200 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $40,775,000 | – | 577,057 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $40,247,000 | – | 773,997 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $40,148,000 | – | 514,529 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $39,908,000 | – | 373,602 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $39,355,000 | – | 687,300 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCput | $39,974,000 | – | 1,141,800 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC NEW | $40,585,000 | – | 1,005,572 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORPput | $40,359,000 | – | 489,200 | +100.0% | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $40,550,000 | – | 1,355,746 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $39,040,000 | – | 328,616 | +100.0% | 0.03% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $39,292,000 | – | 1,508,326 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $38,443,000 | – | 565,661 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $38,906,000 | – | 1,335,117 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEWcall | $38,493,000 | – | 322,200 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $38,039,000 | – | 568,680 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,114,000 | – | 348,237 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $38,127,000 | – | 665,852 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $38,415,000 | – | 528,328 | +100.0% | 0.03% | – |
| BNS | New | BANK N S HALIFAX | $38,290,000 | – | 670,820 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $39,109,000 | – | 852,811 | +100.0% | 0.03% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $39,219,000 | – | 2,688,056 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $38,562,000 | – | 1,635,358 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $38,593,000 | – | 610,177 | +100.0% | 0.03% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $39,212,000 | – | 836,252 | +100.0% | 0.03% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $36,586,000 | – | 345,411 | +100.0% | 0.03% | – |
| CVD | New | COVANCE INC | $37,552,000 | – | 361,638 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $37,091,000 | – | 303,052 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELput | $36,947,000 | – | 751,100 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $37,278,000 | – | 2,919,181 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEWput | $36,930,000 | – | 329,200 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $37,272,000 | – | 884,061 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $37,882,000 | – | 538,713 | +100.0% | 0.03% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $37,509,000 | – | 347,435 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TReafe min vol etf | $37,084,000 | – | 601,044 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONput | $37,835,000 | – | 361,813 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $36,824,000 | – | 976,768 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTput | $36,951,000 | – | 2,453,600 | +100.0% | 0.03% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $36,958,000 | – | 1,157,460 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $37,775,000 | – | 532,642 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $36,558,000 | – | 330,128 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $37,058,000 | – | 964,931 | +100.0% | 0.03% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $37,027,000 | – | 1,547,332 | +100.0% | 0.03% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $37,837,000 | – | 493,318 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $37,294,000 | – | 316,051 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $35,461,000 | – | 805,359 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $36,283,000 | – | 512,981 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $35,922,000 | – | 1,954,400 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $35,994,000 | – | 906,884 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $35,937,000 | – | 969,159 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $36,393,000 | – | 535,103 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $35,638,000 | – | 342,908 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $35,096,000 | – | 1,452,751 | +100.0% | 0.02% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $36,205,000 | – | 791,546 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $36,050,000 | – | 1,586,702 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $36,431,000 | – | 543,100 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $35,400,000 | – | 245,612 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $35,813,000 | – | 1,214,394 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASSput | $33,726,000 | – | 1,134,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYput | $34,016,000 | – | 876,700 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCcall | $34,997,000 | – | 333,400 | +100.0% | 0.02% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $34,447,000 | – | 1,985,444 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $34,302,000 | – | 1,218,536 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $34,778,000 | – | 1,217,300 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $35,048,000 | – | 760,903 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $34,621,000 | – | 1,666,880 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCput | $34,122,000 | – | 429,800 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $34,549,000 | – | 366,800 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $33,625,000 | – | 477,634 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $34,326,000 | – | 493,483 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $34,861,000 | – | 475,016 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $33,136,000 | – | 971,173 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INCput | $32,314,000 | – | 640,900 | +100.0% | 0.02% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $32,865,000 | – | 658,353 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPput | $32,344,000 | – | 271,500 | +100.0% | 0.02% | – |
| EWT | New | ISHARESput | $32,367,000 | – | 2,142,100 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $32,892,000 | – | 2,944,751 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $32,499,000 | – | 835,659 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $33,582,000 | – | 222,045 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $32,687,000 | – | 1,066,123 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INCput | $32,908,000 | – | 5,078,400 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $32,705,000 | – | 61,830 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $32,462,000 | – | 292,000 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORPput | $33,099,000 | – | 295,900 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $33,304,000 | – | 924,076 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCput | $33,396,000 | – | 387,600 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INCput | $32,049,000 | – | 370,300 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $31,357,000 | – | 1,160,922 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $31,408,000 | – | 663,736 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $31,353,000 | – | 3,487,569 | +100.0% | 0.02% | – |
| COH | New | COACH INCput | $31,618,000 | – | 841,800 | +100.0% | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $31,653,000 | – | 246,206 | +100.0% | 0.02% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $31,416,000 | – | 1,239,779 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $31,224,000 | – | 168,918 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $31,916,000 | – | 598,785 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $32,031,000 | – | 511,103 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTL PLC | $31,773,000 | – | 724,413 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $31,500,000 | – | 1,467,882 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $30,884,000 | – | 245,754 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $31,886,000 | – | 1,582,398 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $31,273,000 | – | 2,909,216 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCcall | $31,627,000 | – | 59,600 | +100.0% | 0.02% | – |
| SUNEQ | New | SUNEDISON INCput | $31,280,000 | – | 1,603,300 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $31,759,000 | – | 874,201 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $30,817,000 | – | 1,837,647 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $32,134,000 | – | 434,600 | +100.0% | 0.02% | – |
| EWA | New | ISHARESmsci aust etf | $31,299,000 | – | 1,411,757 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $31,240,000 | – | 309,820 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $31,715,000 | – | 295,819 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COcall | $31,173,000 | – | 792,600 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $31,857,000 | – | 1,203,550 | +100.0% | 0.02% | – |
| TAL | New | TAL ED GROUP | $30,819,000 | – | 1,097,160 | +100.0% | 0.02% | – |
| EWC | New | ISHARESmsci cda etf | $31,873,000 | – | 1,104,398 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $29,845,000 | – | 362,081 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $29,789,000 | – | 1,608,480 | +100.0% | 0.02% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $30,592,000 | – | 1,273,071 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $29,720,000 | – | 295,276 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $30,331,000 | – | 399,838 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDput | $29,510,000 | – | 2,555,000 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $29,962,000 | – | 1,821,399 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $29,892,000 | – | 288,887 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $29,704,000 | – | 1,073,202 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM INC | $29,602,000 | – | 556,637 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COput | $29,609,000 | – | 701,284 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $30,440,000 | – | 212,700 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $30,588,000 | – | 182,988 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $29,613,000 | – | 875,866 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $30,199,000 | – | 841,419 | +100.0% | 0.02% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $30,468,000 | – | 1,105,921 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $30,449,000 | – | 273,900 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $30,634,000 | – | 525,551 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $30,278,000 | – | 1,917,500 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $29,491,000 | – | 363,767 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INC | $30,009,000 | – | 301,269 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,001,000 | – | 527,544 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $30,023,000 | – | 641,800 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $29,499,000 | – | 403,482 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $30,050,000 | – | 162,294 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $29,753,000 | – | 300,432 | +100.0% | 0.02% | – |
| EWP | New | ISHARESmsci span cp etf | $30,203,000 | – | 872,175 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCput | $29,438,000 | – | 1,181,300 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $29,987,000 | – | 628,524 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $28,836,000 | – | 9,067,797 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $28,643,000 | – | 556,498 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $29,277,000 | – | 848,358 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRusa min vol etf | $28,635,000 | – | 707,378 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $28,873,000 | – | 670,984 | +100.0% | 0.02% | – |
| CLNY | New | COLONY FINL INC | $28,979,000 | – | 1,216,594 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $29,088,000 | – | 150,140 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $28,861,000 | – | 337,900 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $27,950,000 | – | 1,855,902 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $29,242,000 | – | 749,017 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $29,180,000 | – | 520,498 | +100.0% | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $29,199,000 | – | 5,261,218 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $28,510,000 | – | 1,545,277 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $28,180,000 | – | 204,562 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $28,125,000 | – | 664,600 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $28,255,000 | – | 894,725 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORPcall | $28,043,000 | – | 1,567,532 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $28,567,000 | – | 374,900 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $29,095,000 | – | 42,504 | +100.0% | 0.02% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $28,980,000 | – | 841,970 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $28,813,000 | – | 462,856 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC | $29,172,000 | – | 273,374 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $28,748,000 | – | 224,289 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $28,346,000 | – | 260,793 | +100.0% | 0.02% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $27,955,000 | – | 420,184 | +100.0% | 0.02% | – |
| 9207PS | New | ROCK-TENN COcl a | $29,225,000 | – | 479,241 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $28,204,000 | – | 316,974 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $27,997,000 | – | 501,835 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $29,266,000 | – | 648,780 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $29,151,000 | – | 701,591 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCcall | $27,936,000 | – | 705,800 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $28,052,000 | – | 1,564,539 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCput | $28,751,000 | – | 512,772 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $28,182,000 | – | 1,537,417 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTput | $29,042,000 | – | 752,200 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $28,103,000 | – | 132,409 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $27,696,000 | – | 422,984 | +100.0% | 0.02% | – |
| EWS | New | ISHARESmsci singap etf | $26,669,000 | – | 2,038,978 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $26,573,000 | – | 1,125,021 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $27,269,000 | – | 1,654,625 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $26,598,000 | – | 258,456 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCcall | $26,786,000 | – | 117,500 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $26,753,000 | – | 870,284 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $26,808,000 | – | 247,414 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DELput | $26,791,000 | – | 292,700 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $27,088,000 | – | 357,644 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $26,969,000 | – | 1,497,456 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $27,429,000 | – | 279,659 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $26,960,000 | – | 770,078 | +100.0% | 0.02% | – |
| FDO | New | FAMILY DLR STORES INC | $27,194,000 | – | 343,310 | +100.0% | 0.02% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $27,700,000 | – | 1,090,128 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $27,786,000 | – | 199,666 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORPcall | $26,475,000 | – | 320,915 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $27,542,000 | – | 333,764 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $27,291,000 | – | 443,617 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $26,853,000 | – | 431,719 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $27,525,000 | – | 561,182 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $27,346,000 | – | 631,702 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $27,516,000 | – | 705,900 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $26,613,000 | – | 137,300 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $27,339,000 | – | 170,400 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCcall | $27,125,000 | – | 385,300 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $27,677,000 | – | 563,692 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $26,808,000 | – | 980,558 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $27,725,000 | – | 1,793,357 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $26,742,000 | – | 3,556,079 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $27,107,000 | – | 165,558 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $27,443,000 | – | 2,891,804 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $25,749,000 | – | 358,425 | +100.0% | 0.02% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $26,398,000 | – | 3,295,592 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,264,000 | – | 275,560 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $26,194,000 | – | 2,193,720 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $25,862,000 | – | 767,881 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Pput | $26,114,000 | – | 615,600 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $26,252,000 | – | 373,003 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCcall | $25,131,000 | – | 448,200 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $26,400,000 | – | 1,269,238 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $25,745,000 | – | 327,661 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $25,082,000 | – | 264,492 | +100.0% | 0.02% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $25,602,000 | – | 465,823 | +100.0% | 0.02% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $25,710,000 | – | 1,464,130 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $25,702,000 | – | 659,371 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $25,440,000 | – | 271,500 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVcall | $25,852,000 | – | 2,536,964 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $25,842,000 | – | 701,076 | +100.0% | 0.02% | – |
| CREE | New | CREE INCput | $25,299,000 | – | 785,200 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCput | $25,107,000 | – | 464,178 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $25,192,000 | – | 292,585 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCput | $25,149,000 | – | 812,700 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $25,302,000 | – | 155,796 | +100.0% | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $25,626,000 | – | 844,918 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $25,539,000 | – | 155,658 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $26,115,000 | – | 596,906 | +100.0% | 0.02% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $26,002,000 | – | 559,661 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $26,091,000 | – | 162,620 | +100.0% | 0.02% | – |
| MW | New | MENS WEARHOUSE INC | $26,467,000 | – | 599,481 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $24,297,000 | – | 414,412 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $24,143,000 | – | 692,180 | +100.0% | 0.02% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $23,803,000 | – | 161,467 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $23,997,000 | – | 348,247 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $24,652,000 | – | 196,457 | +100.0% | 0.02% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $24,634,000 | – | 1,158,177 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $23,692,000 | – | 235,654 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $24,815,000 | – | 730,059 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCput | $24,523,000 | – | 521,600 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $24,218,000 | – | 108,889 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $24,115,000 | – | 617,702 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $23,688,000 | – | 705,200 | +100.0% | 0.02% | – |
| BA | New | BOEING COput | $23,747,000 | – | 182,700 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $24,381,000 | – | 3,051,419 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $24,296,000 | – | 1,013,619 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $23,849,000 | – | 371,073 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $23,941,000 | – | 340,791 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $24,848,000 | – | 577,853 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $24,077,000 | – | 377,319 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $24,385,000 | – | 353,100 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE COput | $24,394,000 | – | 267,800 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCput | $23,925,000 | – | 150,200 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INCcall | $23,686,000 | – | 275,800 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MLP FD INC | $24,172,000 | – | 865,461 | +100.0% | 0.02% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $23,987,000 | – | 2,015,644 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPcall | $24,577,000 | – | 118,400 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $24,190,000 | – | 409,800 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $24,421,000 | – | 235,157 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $23,491,000 | – | 803,414 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $23,156,000 | – | 2,024,144 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $22,986,000 | – | 428,600 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $22,186,000 | – | 1,051,933 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $22,981,000 | – | 296,649 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $22,776,000 | – | 2,679,574 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRcore us tr bd | $23,551,000 | – | 936,402 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $22,763,000 | – | 1,617,831 | +100.0% | 0.02% | – |
| PETM | New | PETSMART INC | $23,482,000 | – | 288,855 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $23,486,000 | – | 1,155,263 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $23,422,000 | – | 467,325 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $22,615,000 | – | 244,089 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $23,059,000 | – | 543,453 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $22,425,000 | – | 312,763 | +100.0% | 0.02% | – |
| EWY | New | ISHARESput | $22,321,000 | – | 403,700 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINL CORP | $22,301,000 | – | 1,210,070 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $23,236,000 | – | 505,677 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $22,429,000 | – | 451,741 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $22,594,000 | – | 349,438 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $22,241,000 | – | 525,553 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCcall | $23,459,000 | – | 433,550 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $23,489,000 | – | 441,191 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $23,069,000 | – | 80,645 | +100.0% | 0.02% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $23,414,000 | – | 2,217,271 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $23,096,000 | – | 2,772,660 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $22,414,000 | – | 201,278 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,318,000 | – | 354,590 | +100.0% | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $20,772,000 | – | 1,661,741 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INCcall | $22,032,000 | – | 239,300 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $21,408,000 | – | 1,001,300 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INCcall | $21,208,000 | – | 18,600 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $21,105,000 | – | 287,186 | +100.0% | 0.02% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $21,817,000 | – | 549,396 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $21,974,000 | – | 80,627 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INCput | $20,905,000 | – | 482,900 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPput | $21,864,000 | – | 125,900 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $22,058,000 | – | 532,653 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $21,273,000 | – | 180,723 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $21,386,000 | – | 271,321 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $20,873,000 | – | 375,954 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $21,995,000 | – | 112,015 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $21,230,000 | – | 377,888 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $21,252,000 | – | 1,428,206 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCput | $22,048,000 | – | 80,900 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCcall | $21,683,000 | – | 870,100 | +100.0% | 0.02% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $21,283,000 | – | 211,268 | +100.0% | 0.02% | – |
| OIH | New | MARKET VECTORS ETF TRput | $21,735,000 | – | 605,100 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $21,169,000 | – | 755,762 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $20,834,000 | – | 946,593 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $21,562,000 | – | 503,443 | +100.0% | 0.02% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $21,326,000 | – | 561,209 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $20,832,000 | – | 2,975,975 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPScall | $22,016,000 | – | 318,800 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPput | $21,675,000 | – | 482,000 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $21,466,000 | – | 1,327,537 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $21,939,000 | – | 367,120 | +100.0% | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,003,000 | – | 867,269 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $21,845,000 | – | 112,700 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRna nat res | $20,922,000 | – | 545,992 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $21,893,000 | – | 1,579,574 | +100.0% | 0.02% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $22,052,000 | – | 266,556 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $21,131,000 | – | 655,844 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC | $21,221,000 | – | 557,123 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCput | $22,135,000 | – | 326,000 | +100.0% | 0.02% | – |
| EWW | New | ISHARESput | $21,535,000 | – | 362,600 | +100.0% | 0.02% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $21,852,000 | – | 189,392 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCcall | $21,417,000 | – | 304,300 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCput | $20,242,000 | – | 378,600 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $19,682,000 | – | 269,871 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $19,984,000 | – | 427,200 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $20,157,000 | – | 502,800 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $20,419,000 | – | 2,797,112 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $20,464,000 | – | 355,502 | +100.0% | 0.01% | – |
| New | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $19,424,000 | – | 5,855,000 | +100.0% | 0.01% | – | |
| AIZ | New | ASSURANT INC | $19,851,000 | – | 290,094 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $20,724,000 | – | 242,784 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCput | $20,236,000 | – | 640,800 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $19,457,000 | – | 1,706,786 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPput | $19,772,000 | – | 201,800 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $20,704,000 | – | 2,836,200 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $20,144,000 | – | 195,100 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $20,737,000 | – | 139,400 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $20,254,000 | – | 1,900,015 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $20,616,000 | – | 11,327,510 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Acall | $19,905,000 | – | 1,482,150 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $20,427,000 | – | 408,378 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $19,926,000 | – | 154,527 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $20,626,000 | – | 430,423 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $19,863,000 | – | 187,291 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $20,120,000 | – | 702,500 | +100.0% | 0.01% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $19,725,000 | – | 761,870 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $19,929,000 | – | 328,704 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $20,579,000 | – | 2,572,381 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $20,253,000 | – | 592,700 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $20,237,000 | – | 818,300 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $19,324,000 | – | 2,276,102 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $19,984,000 | – | 253,564 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $20,285,000 | – | 439,354 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $20,146,000 | – | 1,834,800 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $19,939,000 | – | 560,407 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $20,197,000 | – | 233,356 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $19,673,000 | – | 460,400 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $20,231,000 | – | 285,064 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $20,101,000 | – | 1,972,590 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $20,560,000 | – | 2,357,846 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,318,000 | – | 252,863 | +100.0% | 0.01% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $20,035,000 | – | 882,227 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $19,826,000 | – | 1,279,080 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $19,919,000 | – | 243,508 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $20,650,000 | – | 107,170 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $20,193,000 | – | 889,142 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $19,788,000 | – | 208,911 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $18,360,000 | – | 558,561 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $18,854,000 | – | 241,561 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCcall | $17,965,000 | – | 249,100 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $17,917,000 | – | 458,607 | +100.0% | 0.01% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $18,755,000 | – | 1,179,557 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $18,968,000 | – | 401,700 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCcall | $19,192,000 | – | 894,300 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $19,000,000 | – | 198,308 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $18,075,000 | – | 237,300 | +100.0% | 0.01% | – |
| EPP | New | ISHARESmsci pac jp etf | $18,068,000 | – | 411,104 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $19,129,000 | – | 218,661 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $18,836,000 | – | 345,557 | +100.0% | 0.01% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $18,317,000 | – | 1,114,150 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $18,521,000 | – | 379,913 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $18,108,000 | – | 101,800 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $18,581,000 | – | 838,508 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $18,376,000 | – | 6,908,386 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,817,000 | – | 147,719 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $18,289,000 | – | 463,003 | +100.0% | 0.01% | – |
| V | New | VISA INCcall | $18,826,000 | – | 71,800 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $17,936,000 | – | 52,506 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $18,935,000 | – | 291,171 | +100.0% | 0.01% | – |
| SCZ | New | ISHARESeafe sml cp etf | $18,915,000 | – | 404,952 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,921,000 | – | 161,074 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $18,327,000 | – | 314,568 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $19,187,000 | – | 292,800 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $19,132,000 | – | 386,500 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $18,301,000 | – | 1,115,267 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $18,736,000 | – | 1,375,644 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $17,919,000 | – | 155,900 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $19,115,000 | – | 809,628 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $19,002,000 | – | 1,036,708 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,280,000 | – | 253,013 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $18,481,000 | – | 5,022,047 | +100.0% | 0.01% | – |
| COTY | New | COTY INCcall | $18,596,000 | – | 900,100 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $17,931,000 | – | 631,600 | +100.0% | 0.01% | – |
| SHV | New | ISHARESshrt trs bd etf | $18,660,000 | – | 169,246 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $18,375,000 | – | 365,993 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $18,105,000 | – | 715,900 | +100.0% | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $19,018,000 | – | 819,374 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $18,250,000 | – | 1,914,997 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $18,282,000 | – | 1,020,713 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $18,625,000 | – | 291,920 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCput | $18,235,000 | – | 395,900 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $18,595,000 | – | 1,793,142 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $18,734,000 | – | 589,500 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,700,000 | – | 373,051 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $18,250,000 | – | 226,400 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $18,644,000 | – | 946,409 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $18,605,000 | – | 489,885 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $19,238,000 | – | 99,300 | +100.0% | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $18,467,000 | – | 333,756 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $19,017,000 | – | 364,864 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $18,818,000 | – | 609,409 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $19,304,000 | – | 269,155 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $18,307,000 | – | 2,539,107 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $18,306,000 | – | 720,688 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $18,138,000 | – | 593,241 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $18,198,000 | – | 244,218 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $18,444,000 | – | 6,682,440 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCput | $18,242,000 | – | 1,155,300 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,665,000 | – | 1,434,703 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $18,021,000 | – | 271,302 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $18,903,000 | – | 795,218 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $19,084,000 | – | 172,300 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $18,081,000 | – | 442,846 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $19,249,000 | – | 210,300 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,768,000 | – | 2,434,035 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $16,817,000 | – | 206,475 | +100.0% | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $17,184,000 | – | 1,086,237 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $17,629,000 | – | 338,385 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $17,884,000 | – | 522,206 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $17,076,000 | – | 395,629 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $16,546,000 | – | 434,631 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $16,688,000 | – | 112,113 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $17,521,000 | – | 284,529 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $17,002,000 | – | 82,297 | +100.0% | 0.01% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $16,680,000 | – | 794,273 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $16,704,000 | – | 1,059,918 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $17,190,000 | – | 342,440 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $16,884,000 | – | 593,676 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $17,533,000 | – | 932,594 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $17,763,000 | – | 758,112 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $17,669,000 | – | 118,819 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COput | $17,363,000 | – | 380,681 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $16,634,000 | – | 148,464 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $16,485,000 | – | 586,003 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $17,219,000 | – | 790,605 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $17,228,000 | – | 189,504 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $16,565,000 | – | 249,841 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $16,782,000 | – | 1,366,592 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $17,439,000 | – | 806,968 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $17,223,000 | – | 1,113,337 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASScall | $16,663,000 | – | 560,300 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $17,407,000 | – | 151,134 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $17,106,000 | – | 907,985 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INCput | $17,617,000 | – | 51,900 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $17,847,000 | – | 430,572 | +100.0% | 0.01% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $17,659,000 | – | 1,109,196 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,548,000 | – | 845,595 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $17,509,000 | – | 565,810 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $17,480,000 | – | 124,791 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $16,816,000 | – | 251,400 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $17,390,000 | – | 2,255,428 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPcall | $16,929,000 | – | 452,530 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRput | $17,685,000 | – | 58,300 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $17,389,000 | – | 165,988 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $17,582,000 | – | 413,403 | +100.0% | 0.01% | – |
| ACWX | New | ISHARESmsci acwi us etf | $17,433,000 | – | 405,233 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $17,495,000 | – | 135,944 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $17,170,000 | – | 131,609 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $16,474,000 | – | 163,140 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $17,035,000 | – | 1,458,450 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $16,564,000 | – | 914,148 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $16,584,000 | – | 676,870 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $16,935,000 | – | 746,058 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $17,183,000 | – | 303,700 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $16,237,000 | – | 1,405,823 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDput | $16,450,000 | – | 1,377,700 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $16,449,000 | – | 386,035 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $15,413,000 | – | 160,300 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $16,221,000 | – | 252,637 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $15,308,000 | – | 224,094 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INCcall | $16,240,000 | – | 288,100 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $15,361,000 | – | 129,300 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $15,516,000 | – | 978,898 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $15,156,000 | – | 685,520 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $16,148,000 | – | 186,964 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $15,702,000 | – | 179,200 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $15,515,000 | – | 1,679,127 | +100.0% | 0.01% | – |
| KEYW | New | KEYW HLDG CORPcall | $15,579,000 | – | 1,500,900 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $15,620,000 | – | 1,877,410 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $16,003,000 | – | 635,025 | +100.0% | 0.01% | – |
| TLH | New | ISHARES10-20 yr trs etf | $15,678,000 | – | 115,991 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $15,863,000 | – | 220,869 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $15,679,000 | – | 169,554 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $16,160,000 | – | 481,100 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORPcall | $15,850,000 | – | 141,700 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAP CORP | $15,285,000 | – | 910,896 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $15,362,000 | – | 363,325 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $15,343,000 | – | 133,413 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $16,366,000 | – | 734,872 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $15,056,000 | – | 185,400 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $16,421,000 | – | 191,047 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,756,000 | – | 577,355 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $15,236,000 | – | 121,656 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $15,964,000 | – | 290,498 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $16,371,000 | – | 556,468 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $15,716,000 | – | 290,560 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $15,951,000 | – | 2,453,957 | +100.0% | 0.01% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $15,117,000 | – | 1,259,735 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $15,703,000 | – | 822,557 | +100.0% | 0.01% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $15,990,000 | – | 755,308 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INCput | $15,620,000 | – | 197,200 | +100.0% | 0.01% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $15,924,000 | – | 672,761 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $16,411,000 | – | 539,112 | +100.0% | 0.01% | – |
| EWY | New | ISHARESmsci sth kor etf | $15,062,000 | – | 272,409 | +100.0% | 0.01% | – |
| IHF | New | ISHARESus hlthcr pr etf | $15,154,000 | – | 128,023 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $15,933,000 | – | 329,594 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $16,240,000 | – | 592,460 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $15,486,000 | – | 2,297,619 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $16,042,000 | – | 303,651 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $16,112,000 | – | 325,500 | +100.0% | 0.01% | – |
| EFG | New | ISHARESeafe grwth etf | $15,759,000 | – | 239,465 | +100.0% | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $15,375,000 | – | 271,043 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $15,204,000 | – | 248,391 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $15,557,000 | – | 1,901,882 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $15,447,000 | – | 697,960 | +100.0% | 0.01% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $15,080,000 | – | 386,283 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $15,160,000 | – | 376,625 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $15,996,000 | – | 565,404 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $16,165,000 | – | 961,024 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $15,978,000 | – | 188,513 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $15,990,000 | – | 573,539 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $15,339,000 | – | 664,887 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $15,295,000 | – | 363,218 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPcall | $15,464,000 | – | 818,200 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $15,960,000 | – | 319,012 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $16,258,000 | – | 494,600 | +100.0% | 0.01% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $15,830,000 | – | 716,274 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $16,345,000 | – | 259,227 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $15,232,000 | – | 333,672 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $15,610,000 | – | 150,731 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $15,668,000 | – | 61,470 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $15,623,000 | – | 139,959 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $15,876,000 | – | 456,879 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcall | $15,074,000 | – | 336,400 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESput | $14,150,000 | – | 1,258,900 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $14,782,000 | – | 434,250 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $14,488,000 | – | 620,207 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $13,902,000 | – | 294,400 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $14,676,000 | – | 329,100 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $14,300,000 | – | 165,299 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $14,468,000 | – | 1,115,476 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,262,000 | – | 970,189 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $14,446,000 | – | 166,257 | +100.0% | 0.01% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $14,678,000 | – | 1,230,352 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $14,051,000 | – | 558,700 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $14,009,000 | – | 231,940 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $14,241,000 | – | 289,500 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $14,190,000 | – | 297,297 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDput | $13,617,000 | – | 193,400 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $13,667,000 | – | 748,456 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TR | $13,682,000 | – | 135,587 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $13,705,000 | – | 138,410 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $13,707,000 | – | 202,026 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $14,840,000 | – | 195,500 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $13,759,000 | – | 168,200 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LPput | $14,916,000 | – | 299,700 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $14,742,000 | – | 437,310 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $14,184,000 | – | 320,750 | +100.0% | 0.01% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $13,869,000 | – | 127,827 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $14,788,000 | – | 844,552 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $13,645,000 | – | 509,330 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $14,246,000 | – | 390,609 | +100.0% | 0.01% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $13,803,000 | – | 603,820 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $14,476,000 | – | 289,805 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $14,478,000 | – | 278,732 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $14,070,000 | – | 385,800 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $14,365,000 | – | 1,524,891 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COput | $14,647,000 | – | 240,200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $14,177,000 | – | 41,500 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $13,913,000 | – | 850,411 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $13,680,000 | – | 254,217 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $13,643,000 | – | 305,217 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $14,546,000 | – | 93,031 | +100.0% | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $13,985,000 | – | 307,709 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcall | $14,475,000 | – | 168,000 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $14,682,000 | – | 223,300 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $14,299,000 | – | 155,100 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $14,841,000 | – | 194,830 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $13,980,000 | – | 151,645 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,750,000 | – | 183,611 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P | $13,617,000 | – | 530,273 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $14,521,000 | – | 325,611 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $13,981,000 | – | 85,572 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $14,502,000 | – | 141,000 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $13,831,000 | – | 270,557 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aput | $13,800,000 | – | 1,687,100 | +100.0% | 0.01% | – |
| ACWI | New | ISHARESmsci acwi etf | $14,940,000 | – | 255,372 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $14,673,000 | – | 297,153 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $14,938,000 | – | 398,549 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $14,526,000 | – | 679,400 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $14,975,000 | – | 1,002,383 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,742,000 | – | 1,112,628 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $13,873,000 | – | 247,739 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $14,341,000 | – | 151,145 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCcall | $14,010,000 | – | 887,300 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $13,604,000 | – | 136,640 | +100.0% | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $14,767,000 | – | 1,606,804 | +100.0% | 0.01% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $14,476,000 | – | 102,159 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $15,017,000 | – | 289,740 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $14,163,000 | – | 262,676 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $13,978,000 | – | 22,578 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $13,760,000 | – | 272,900 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $14,295,000 | – | 278,063 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $13,795,000 | – | 1,045,054 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $13,545,000 | – | 157,931 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DELput | $13,585,000 | – | 322,600 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $12,539,000 | – | 133,553 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $13,172,000 | – | 424,489 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $12,771,000 | – | 300,704 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $13,485,000 | – | 255,693 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $12,354,000 | – | 332,538 | +100.0% | 0.01% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $12,710,000 | – | 317,743 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRput | $13,320,000 | – | 724,700 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $12,263,000 | – | 2,731,302 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWput | $12,526,000 | – | 449,300 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $12,580,000 | – | 1,098,714 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $13,077,000 | – | 274,953 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCcall | $12,995,000 | – | 433,900 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $12,245,000 | – | 274,587 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INCcall | $12,714,000 | – | 300,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $12,705,000 | – | 167,840 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $13,375,000 | – | 291,830 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $13,222,000 | – | 792,697 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCput | $13,011,000 | – | 137,600 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $13,062,000 | – | 528,200 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $13,398,000 | – | 266,406 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWput | $12,729,000 | – | 300,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $12,887,000 | – | 405,500 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,379,000 | – | 148,000 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $12,328,000 | – | 178,851 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $12,836,000 | – | 766,300 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $12,643,000 | – | 277,275 | +100.0% | 0.01% | – |
| EFV | New | ISHARESeafe value etf | $12,426,000 | – | 243,495 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $12,322,000 | – | 921,657 | +100.0% | 0.01% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $12,205,000 | – | 695,845 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWcall | $12,742,000 | – | 300,300 | +100.0% | 0.01% | – |
| IWC | New | ISHARESmicro-cap etf | $12,729,000 | – | 165,358 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $12,794,000 | – | 107,400 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPcall | $13,108,000 | – | 442,700 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $12,183,000 | – | 1,617,932 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $12,548,000 | – | 1,300,306 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $13,414,000 | – | 1,635,849 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $12,686,000 | – | 885,278 | +100.0% | 0.01% | – |
| IEO | New | ISHARESus oil&gs ex etf | $12,814,000 | – | 179,399 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $13,125,000 | – | 693,331 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $13,127,000 | – | 866,461 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $12,442,000 | – | 321,835 | +100.0% | 0.01% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $12,189,000 | – | 1,192,744 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $12,706,000 | – | 424,937 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $12,303,000 | – | 963,462 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $12,624,000 | – | 838,790 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,252,000 | – | 182,711 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $13,586,000 | – | 1,059,720 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $13,036,000 | – | 213,400 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,494,000 | – | 843,364 | +100.0% | 0.01% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $12,560,000 | – | 921,512 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $12,672,000 | – | 471,439 | +100.0% | 0.01% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $12,511,000 | – | 632,832 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $12,308,000 | – | 73,871 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $12,910,000 | – | 185,669 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $12,743,000 | – | 219,098 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $13,283,000 | – | 104,046 | +100.0% | 0.01% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $13,591,000 | – | 643,535 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DELput | $13,359,000 | – | 156,500 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $13,327,000 | – | 1,443,914 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $12,606,000 | – | 501,247 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRput | $12,460,000 | – | 253,100 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORPcall | $12,864,000 | – | 56,000 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $12,588,000 | – | 620,395 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $12,692,000 | – | 302,919 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRcall | $12,864,000 | – | 583,400 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $12,674,000 | – | 395,812 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $13,309,000 | – | 221,319 | +100.0% | 0.01% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $12,338,000 | – | 789,878 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $13,431,000 | – | 854,398 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $12,721,000 | – | 153,072 | +100.0% | 0.01% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $13,381,000 | – | 996,331 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $13,175,000 | – | 155,600 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $12,665,000 | – | 657,898 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $13,586,000 | – | 1,120,000 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $12,851,000 | – | 278,576 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $13,152,000 | – | 746,870 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $12,389,000 | – | 116,234 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $13,406,000 | – | 227,100 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $12,953,000 | – | 123,400 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $12,488,000 | – | 454,117 | +100.0% | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $12,521,000 | – | 449,577 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $13,282,000 | – | 271,618 | +100.0% | 0.01% | – |
| EWI | New | ISHARESmsci italcpd etf | $12,189,000 | – | 896,218 | +100.0% | 0.01% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $12,760,000 | – | 260,095 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $13,296,000 | – | 503,664 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $12,691,000 | – | 278,908 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $13,243,000 | – | 384,410 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $13,410,000 | – | 634,026 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $12,438,000 | – | 493,026 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRcall | $12,346,000 | – | 40,700 | +100.0% | 0.01% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $12,139,000 | – | 503,267 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $11,256,000 | – | 393,971 | +100.0% | 0.01% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $11,167,000 | – | 5,816,000 | +100.0% | 0.01% | – | |
| LNN | New | LINDSAY CORP | $12,033,000 | – | 140,342 | +100.0% | 0.01% | – |
| NQ | New | NQ MOBILE INCcall | $11,566,000 | – | 2,958,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $10,767,000 | – | 78,741 | +100.0% | 0.01% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $10,903,000 | – | 503,139 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $11,821,000 | – | 177,255 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $11,047,000 | – | 114,700 | +100.0% | 0.01% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $11,665,000 | – | 456,011 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDcall | $11,152,000 | – | 965,500 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTput | $11,488,000 | – | 336,700 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $11,105,000 | – | 80,903 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $10,923,000 | – | 104,250 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $10,902,000 | – | 124,107 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $11,398,000 | – | 100,500 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $11,888,000 | – | 441,249 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $11,805,000 | – | 430,192 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $10,913,000 | – | 311,541 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $10,788,000 | – | 301,500 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVput | $10,859,000 | – | 1,065,652 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $10,928,000 | – | 117,644 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $11,754,000 | – | 245,100 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $12,124,000 | – | 329,911 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $10,816,000 | – | 366,379 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $11,933,000 | – | 406,290 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $12,007,000 | – | 104,400 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $10,739,000 | – | 298,973 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRput | $11,285,000 | – | 644,100 | +100.0% | 0.01% | – |
| ACWV | New | ISHAREScntry min vl etf | $12,112,000 | – | 175,941 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPput | $11,436,000 | – | 696,900 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $11,373,000 | – | 71,400 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $12,155,000 | – | 296,972 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $11,604,000 | – | 843,953 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $11,972,000 | – | 459,018 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $11,813,000 | – | 237,259 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $11,993,000 | – | 132,956 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $11,643,000 | – | 259,823 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INCput | $11,595,000 | – | 205,700 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $11,364,000 | – | 223,916 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $10,756,000 | – | 346,962 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $11,867,000 | – | 836,288 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,734,000 | – | 512,848 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $11,602,000 | – | 265,499 | +100.0% | 0.01% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $10,875,000 | – | 673,396 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,909,000 | – | 180,677 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $11,345,000 | – | 259,600 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $11,093,000 | – | 827,800 | +100.0% | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $10,890,000 | – | 348,263 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $11,755,000 | – | 447,141 | +100.0% | 0.01% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $10,760,000 | – | 9,118,000 | +100.0% | 0.01% | – | |
| EWK | New | ISHARESbelgium capd etf | $10,779,000 | – | 665,186 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTDsponsored adr | $11,455,000 | – | 226,162 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INCput | $10,964,000 | – | 72,100 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR | $10,823,000 | – | 93,425 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $11,779,000 | – | 1,343,121 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $11,901,000 | – | 90,791 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $11,624,000 | – | 373,898 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $10,992,000 | – | 90,247 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $10,931,000 | – | 462,585 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $12,112,000 | – | 464,940 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $11,760,000 | – | 1,067,224 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $11,102,000 | – | 1,664,412 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $12,108,000 | – | 404,278 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $11,783,000 | – | 336,763 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $11,492,000 | – | 592,673 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $12,032,000 | – | 420,100 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $11,288,000 | – | 110,289 | +100.0% | 0.01% | – |
| EWH | New | ISHARESmsci hong kg etf | $11,062,000 | – | 538,574 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $10,861,000 | – | 128,024 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $10,844,000 | – | 146,900 | +100.0% | 0.01% | – |
| CREE | New | CREE INCcall | $11,573,000 | – | 359,200 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $11,607,000 | – | 276,216 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $11,342,000 | – | 259,544 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPput | $11,825,000 | – | 188,700 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $11,503,000 | – | 301,651 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCput | $11,583,000 | – | 177,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $11,872,000 | – | 281,200 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $11,207,000 | – | 150,722 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $11,027,000 | – | 223,800 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $11,927,000 | – | 256,365 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $11,365,000 | – | 41,700 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $11,966,000 | – | 610,194 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $10,937,000 | – | 263,098 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $10,994,000 | – | 837,296 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELput | $10,920,000 | – | 250,000 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $12,000,000 | – | 413,811 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,274,000 | – | 275,402 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $11,074,000 | – | 779,228 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $11,993,000 | – | 355,647 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $11,879,000 | – | 288,036 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $11,718,000 | – | 584,403 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $11,147,000 | – | 165,349 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $10,801,000 | – | 704,058 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $9,703,000 | – | 584,885 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $10,548,000 | – | 119,232 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $10,513,000 | – | 92,899 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL COcall | $10,387,000 | – | 383,000 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,572,000 | – | 174,118 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $10,205,000 | – | 224,421 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $10,713,000 | – | 288,069 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $9,610,000 | – | 1,906,663 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COput | $10,374,000 | – | 111,500 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $10,163,000 | – | 149,084 | +100.0% | 0.01% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $10,593,000 | – | 185,648 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $9,452,000 | – | 1,062,006 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $9,630,000 | – | 73,199 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPput | $10,407,000 | – | 278,200 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $10,452,000 | – | 237,558 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPput | $10,352,000 | – | 547,700 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $9,834,000 | – | 1,282,155 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $9,451,000 | – | 103,600 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $9,551,000 | – | 469,100 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $9,335,000 | – | 363,208 | +100.0% | 0.01% | – |
| CCLP | New | CSI COMPRESSCO LP | $9,839,000 | – | 749,406 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $9,482,000 | – | 161,205 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $9,710,000 | – | 129,018 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $9,689,000 | – | 313,663 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,652,000 | – | 274,133 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $10,129,000 | – | 110,301 | +100.0% | 0.01% | – |
| SYTL | New | DIREXION SHS ETF TRdaily 7-10 yr tr | $10,672,000 | – | 125,050 | +100.0% | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $9,888,000 | – | 383,111 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $10,164,000 | – | 121,860 | +100.0% | 0.01% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $10,681,000 | – | 728,068 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $9,820,000 | – | 60,100 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $10,272,000 | – | 524,900 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $9,436,000 | – | 154,873 | +100.0% | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $10,232,000 | – | 332,832 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $10,173,000 | – | 144,500 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $9,334,000 | – | 125,631 | +100.0% | 0.01% | – |
| CMF | New | ISHAREScali amt-fre etf | $10,714,000 | – | 90,986 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $9,358,000 | – | 696,807 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,570,000 | – | 105,691 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,986,000 | – | 809,250 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRbric etf | $10,306,000 | – | 726,763 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $10,429,000 | – | 275,081 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $9,859,000 | – | 60,000 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $9,321,000 | – | 79,634 | +100.0% | 0.01% | – |
| DSI | New | ISHARESmsci kld400 soc | $9,679,000 | – | 126,369 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $9,539,000 | – | 75,933 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $10,675,000 | – | 85,200 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $9,897,000 | – | 247,300 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $9,565,000 | – | 239,000 | +100.0% | 0.01% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $9,708,000 | – | 262,175 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $10,099,000 | – | 148,600 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $10,201,000 | – | 240,476 | +100.0% | 0.01% | – |
| CA | New | CA INC | $9,403,000 | – | 308,795 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $9,638,000 | – | 203,208 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $10,194,000 | – | 265,739 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $9,646,000 | – | 602,862 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,151,000 | – | 219,810 | +100.0% | 0.01% | – |
| IAT | New | ISHARESus regnl bks etf | $10,324,000 | – | 295,381 | +100.0% | 0.01% | – |
| IHI | New | ISHARESu.s. med dvc etf | $9,996,000 | – | 88,372 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $9,702,000 | – | 386,838 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $10,548,000 | – | 358,886 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $10,556,000 | – | 395,353 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $9,896,000 | – | 253,822 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $9,718,000 | – | 261,226 | +100.0% | 0.01% | – |
| FBND | New | FIDELITYtotal bd etf | $10,006,000 | – | 200,000 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $9,554,000 | – | 169,850 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $9,842,000 | – | 476,866 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $10,054,000 | – | 992,495 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $9,929,000 | – | 150,198 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $9,772,000 | – | 107,500 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $9,615,000 | – | 365,861 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $9,735,000 | – | 188,783 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORPcall | $10,718,000 | – | 100,300 | +100.0% | 0.01% | – |
| New | MERITOR INCnote 7.875% 3/0 | $9,901,000 | – | 6,012,000 | +100.0% | 0.01% | – | |
| DCI | New | DONALDSON INC | $9,399,000 | – | 243,335 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $10,377,000 | – | 221,924 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $10,716,000 | – | 313,600 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $9,448,000 | – | 90,394 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,754,000 | – | 79,929 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $9,789,000 | – | 191,218 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,629,000 | – | 84,381 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $10,144,000 | – | 211,864 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INCcall | $10,384,000 | – | 131,100 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $10,295,000 | – | 135,100 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $9,408,000 | – | 421,500 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $10,271,000 | – | 126,100 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $10,372,000 | – | 238,619 | +100.0% | 0.01% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $9,536,000 | – | 312,761 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $9,356,000 | – | 206,400 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $10,560,000 | – | 400,000 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $9,308,000 | – | 138,737 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCput | $10,243,000 | – | 211,900 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPput | $10,270,000 | – | 529,100 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $10,624,000 | – | 454,800 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $10,431,000 | – | 1,173,300 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,362,000 | – | 86,765 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,289,000 | – | 977,989 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $10,201,000 | – | 309,093 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $10,404,000 | – | 799,700 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $10,660,000 | – | 209,429 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $9,998,000 | – | 93,589 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $9,865,000 | – | 1,090,100 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPput | $10,361,000 | – | 413,100 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $10,124,000 | – | 159,643 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,265,000 | – | 250,487 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $9,432,000 | – | 843,579 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $9,643,000 | – | 179,630 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $9,892,000 | – | 99,000 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $10,285,000 | – | 531,242 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $9,723,000 | – | 23,700 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLC | $8,825,000 | – | 323,020 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $9,095,000 | – | 1,023,025 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $7,883,000 | – | 216,021 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $8,628,000 | – | 441,582 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $8,046,000 | – | 6,309 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $9,195,000 | – | 357,087 | +100.0% | 0.01% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $9,077,000 | – | 595,256 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $9,206,000 | – | 871,736 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $8,258,000 | – | 302,726 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $8,117,000 | – | 44,998 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $8,244,000 | – | 1,570,216 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $9,213,000 | – | 501,815 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $8,423,000 | – | 1,013,605 | +100.0% | 0.01% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $8,583,000 | – | 158,091 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $7,872,000 | – | 192,800 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $7,968,000 | – | 138,159 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,104,000 | – | 510,967 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $8,858,000 | – | 169,144 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $8,266,000 | – | 417,683 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $9,124,000 | – | 272,689 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $8,416,000 | – | 120,842 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,482,000 | – | 166,030 | +100.0% | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $8,375,000 | – | 320,616 | +100.0% | 0.01% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $8,501,000 | – | 382,207 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $8,055,000 | – | 277,762 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $8,263,000 | – | 498,100 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,962,000 | – | 223,903 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $8,869,000 | – | 686,424 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $8,852,000 | – | 388,758 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $9,019,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $8,044,000 | – | 235,817 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $9,034,000 | – | 335,833 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $8,669,000 | – | 108,854 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $8,550,000 | – | 62,790 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $8,056,000 | – | 174,266 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $7,971,000 | – | 966,111 | +100.0% | 0.01% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $9,188,000 | – | 189,774 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $8,216,000 | – | 297,246 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $8,619,000 | – | 101,736 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $8,854,000 | – | 189,152 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $9,110,000 | – | 752,230 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $8,742,000 | – | 242,426 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $8,678,000 | – | 380,947 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRcall | $8,865,000 | – | 70,400 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,482,000 | – | 196,206 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $8,676,000 | – | 216,680 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD COput | $9,234,000 | – | 230,100 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $8,297,000 | – | 108,600 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $8,329,000 | – | 274,235 | +100.0% | 0.01% | – |
| USIG | New | ISHAREScore us cr bd | $8,043,000 | – | 71,937 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $9,145,000 | – | 43,027 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $8,873,000 | – | 319,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $8,003,000 | – | 282,900 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $8,438,000 | – | 496,069 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $9,029,000 | – | 89,218 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $8,162,000 | – | 155,390 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $8,682,000 | – | 94,300 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $8,227,000 | – | 247,864 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $8,558,000 | – | 50,251 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $8,682,000 | – | 133,877 | +100.0% | 0.01% | – |
| REM | New | ISHARESmrg rl es cp etf | $8,145,000 | – | 695,583 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $8,267,000 | – | 368,893 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $9,223,000 | – | 630,400 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,185,000 | – | 94,268 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $8,084,000 | – | 11,840 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,031,000 | – | 89,149 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $8,569,000 | – | 304,714 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCput | $8,448,000 | – | 98,900 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,327,000 | – | 343,329 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $8,303,000 | – | 420,614 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $7,944,000 | – | 670,930 | +100.0% | 0.01% | – |
| IGF | New | ISHARESglb infrastr etf | $8,636,000 | – | 204,899 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $8,098,000 | – | 553,564 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $9,028,000 | – | 854,879 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $9,171,000 | – | 214,330 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $8,187,000 | – | 309,300 | +100.0% | 0.01% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $8,242,000 | – | 1,606,550 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $8,175,000 | – | 325,941 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $8,960,000 | – | 5,364,838 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $8,131,000 | – | 1,326,446 | +100.0% | 0.01% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $9,224,000 | – | 168,874 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $7,896,000 | – | 125,942 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $9,169,000 | – | 76,558 | +100.0% | 0.01% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $7,913,000 | – | 227,769 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCput | $8,382,000 | – | 390,600 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $8,530,000 | – | 123,500 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $8,828,000 | – | 197,011 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $8,653,000 | – | 131,600 | +100.0% | 0.01% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $9,025,000 | – | 190,967 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,577,000 | – | 192,766 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $8,456,000 | – | 433,193 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $9,015,000 | – | 369,922 | +100.0% | 0.01% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $9,168,000 | – | 427,627 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $8,733,000 | – | 247,395 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $8,143,000 | – | 82,133 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $8,272,000 | – | 282,508 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $7,963,000 | – | 139,068 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $8,210,000 | – | 169,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,438,000 | – | 75,880 | +100.0% | 0.01% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $8,383,000 | – | 499,299 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $8,356,000 | – | 384,353 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $7,939,000 | – | 116,100 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $8,997,000 | – | 119,800 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPput | $9,229,000 | – | 453,300 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,983,000 | – | 318,576 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $9,065,000 | – | 360,579 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $8,259,000 | – | 405,645 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $7,968,000 | – | 104,542 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $8,890,000 | – | 128,579 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $8,149,000 | – | 195,885 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRn amer tech etf | $7,953,000 | – | 78,033 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $8,746,000 | – | 225,400 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $8,568,000 | – | 797,000 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $7,952,000 | – | 92,600 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $8,745,000 | – | 96,899 | +100.0% | 0.01% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $7,877,000 | – | 603,604 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP | $8,171,000 | – | 1,988,218 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,981,000 | – | 723,533 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $9,269,000 | – | 1,040,287 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $8,260,000 | – | 228,000 | +100.0% | 0.01% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $8,932,000 | – | 453,170 | +100.0% | 0.01% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $9,204,000 | – | 411,424 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $9,256,000 | – | 908,307 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,897,000 | – | 89,719 | +100.0% | 0.01% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $8,718,000 | – | 251,237 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $8,413,000 | – | 366,900 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $8,173,000 | – | 107,300 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $7,953,000 | – | 120,999 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $8,055,000 | – | 749,300 | +100.0% | 0.01% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $8,554,000 | – | 330,664 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $9,079,000 | – | 151,764 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIput | $8,571,000 | – | 225,800 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $7,967,000 | – | 222,974 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $8,085,000 | – | 261,987 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPcall | $8,955,000 | – | 91,400 | +100.0% | 0.01% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $9,120,000 | – | 420,279 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $8,002,000 | – | 137,216 | +100.0% | 0.01% | – |
| AOR | New | ISHARESgrwt allocat etf | $8,593,000 | – | 214,185 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEWcall | $9,092,000 | – | 160,100 | +100.0% | 0.01% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $6,486,000 | – | 804,680 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $7,225,000 | – | 755,835 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $7,152,000 | – | 337,677 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $6,482,000 | – | 166,080 | +100.0% | 0.01% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $7,396,000 | – | 158,764 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $7,733,000 | – | 515,197 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $7,404,000 | – | 298,791 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $7,636,000 | – | 271,845 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,339,000 | – | 99,378 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $7,093,000 | – | 142,000 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,330,000 | – | 515,113 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $6,854,000 | – | 321,025 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $6,556,000 | – | 107,100 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $6,930,000 | – | 101,900 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $6,523,000 | – | 365,829 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCput | $6,786,000 | – | 380,600 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $6,892,000 | – | 39,423 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $7,073,000 | – | 132,134 | +100.0% | 0.01% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $6,950,000 | – | 407,385 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $6,562,000 | – | 126,200 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $7,189,000 | – | 266,938 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $7,715,000 | – | 188,790 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $7,446,000 | – | 85,284 | +100.0% | 0.01% | – |
| PEO | New | PETROLEUM & RES CORP | $6,971,000 | – | 292,410 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $7,546,000 | – | 1,213,086 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $7,707,000 | – | 117,474 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $7,642,000 | – | 141,079 | +100.0% | 0.01% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $7,527,000 | – | 216,595 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $7,320,000 | – | 318,796 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $7,601,000 | – | 193,891 | +100.0% | 0.01% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $7,237,000 | – | 283,040 | +100.0% | 0.01% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $6,789,000 | – | 219,429 | +100.0% | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $7,857,000 | – | 156,453 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $7,097,000 | – | 91,168 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $7,723,000 | – | 314,469 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $7,163,000 | – | 265,392 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRput | $7,733,000 | – | 166,700 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $6,490,000 | – | 214,986 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $7,120,000 | – | 122,984 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $6,982,000 | – | 46,500 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $6,901,000 | – | 252,227 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,343,000 | – | 44,070 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $6,645,000 | – | 372,945 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $7,572,000 | – | 83,700 | +100.0% | 0.01% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $6,920,000 | – | 3,145,367 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $7,040,000 | – | 170,000 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $7,795,000 | – | 41,188 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORPput | $6,670,000 | – | 136,700 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $6,500,000 | – | 1,238,102 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $7,161,000 | – | 440,359 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $7,116,000 | – | 120,892 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $6,587,000 | – | 129,908 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $6,649,000 | – | 397,688 | +100.0% | 0.01% | – |
| EWM | New | ISHARESmsci malaysi etf | $7,112,000 | – | 527,596 | +100.0% | 0.01% | – |
| EWJ | New | ISHAREScall | $7,711,000 | – | 686,000 | +100.0% | 0.01% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $7,320,000 | – | 59,259 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $6,790,000 | – | 101,000 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $7,086,000 | – | 117,916 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $7,117,000 | – | 74,124 | +100.0% | 0.01% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $7,203,000 | – | 176,672 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $6,942,000 | – | 74,807 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $6,509,000 | – | 645,690 | +100.0% | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,683,000 | – | 195,281 | +100.0% | 0.01% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $7,357,000 | – | 100,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $7,653,000 | – | 228,101 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $7,702,000 | – | 43,300 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $6,656,000 | – | 277,580 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $7,157,000 | – | 519,791 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $7,168,000 | – | 516,800 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,999,000 | – | 296,964 | +100.0% | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,819,000 | – | 327,879 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYcall | $7,294,000 | – | 65,500 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $7,820,000 | – | 120,300 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $7,373,000 | – | 128,500 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $6,985,000 | – | 46,586 | +100.0% | 0.01% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,268,000 | – | 282,808 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,857,000 | – | 1,959,145 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $6,952,000 | – | 185,740 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $7,226,000 | – | 353,031 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $7,533,000 | – | 109,075 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $6,678,000 | – | 57,800 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $7,636,000 | – | 843,800 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $7,667,000 | – | 69,904 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $7,804,000 | – | 127,834 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $7,437,000 | – | 269,449 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $7,359,000 | – | 76,600 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,756,000 | – | 173,862 | +100.0% | 0.01% | – |
| FEIC | New | FEI CO | $6,731,000 | – | 74,503 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $7,603,000 | – | 162,318 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $7,167,000 | – | 78,139 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP | $6,922,000 | – | 300,313 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $7,392,000 | – | 329,712 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $7,696,000 | – | 54,675 | +100.0% | 0.01% | – |
| TCRD | New | THL CR INC | $7,545,000 | – | 641,571 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $7,134,000 | – | 585,253 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $6,465,000 | – | 285,305 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $6,833,000 | – | 305,300 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $7,554,000 | – | 43,500 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $7,006,000 | – | 222,489 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $6,837,000 | – | 52,600 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $7,753,000 | – | 177,495 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $7,555,000 | – | 71,189 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $7,247,000 | – | 44,100 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW | $7,693,000 | – | 312,632 | +100.0% | 0.01% | – |
| TIPT | New | TIPTREE FINL INCcl a | $7,576,000 | – | 935,318 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $6,674,000 | – | 152,480 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $6,565,000 | – | 344,454 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $6,872,000 | – | 130,564 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $6,692,000 | – | 515,200 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $7,752,000 | – | 116,716 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $7,538,000 | – | 119,665 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $6,946,000 | – | 2,240,553 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $7,483,000 | – | 82,900 | +100.0% | 0.01% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $7,528,000 | – | 551,108 | +100.0% | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $7,363,000 | – | 985,611 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $6,504,000 | – | 211,066 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $7,322,000 | – | 328,791 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRput | $6,926,000 | – | 473,400 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $7,165,000 | – | 544,398 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $6,750,000 | – | 271,290 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $7,335,000 | – | 71,900 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $7,609,000 | – | 157,574 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $7,683,000 | – | 76,000 | +100.0% | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $6,790,000 | – | 143,452 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,378,000 | – | 342,221 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $7,669,000 | – | 154,438 | +100.0% | 0.01% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $6,768,000 | – | 422,953 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $6,583,000 | – | 906,710 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $6,719,000 | – | 77,689 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,710,000 | – | 65,404 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $6,715,000 | – | 62,532 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $6,964,000 | – | 108,730 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $6,591,000 | – | 556,641 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $6,873,000 | – | 438,910 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $7,236,000 | – | 199,126 | +100.0% | 0.01% | – |
| BP | New | BP PLCput | $6,892,000 | – | 180,800 | +100.0% | 0.01% | – |
| WSTC | New | WEST CORP | $6,615,000 | – | 200,430 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $7,389,000 | – | 150,234 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $6,621,000 | – | 111,753 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $7,186,000 | – | 872,046 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRdefa fd | $6,532,000 | – | 131,725 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $6,795,000 | – | 122,393 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $7,228,000 | – | 176,822 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $6,595,000 | – | 304,462 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $7,694,000 | – | 112,857 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $6,805,000 | – | 257,100 | +100.0% | 0.01% | – |
| YELP | New | YELP INCput | $7,285,000 | – | 133,100 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $7,398,000 | – | 241,993 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $6,690,000 | – | 152,848 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAput | $7,036,000 | – | 844,600 | +100.0% | 0.01% | – |
| CCLP | New | CSI COMPRESSCO LPput | $6,884,000 | – | 524,300 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $7,592,000 | – | 66,527 | +100.0% | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $7,427,000 | – | 2,681,487 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,566,000 | – | 529,853 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $7,772,000 | – | 80,700 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,758,000 | – | 859,727 | +100.0% | 0.01% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $7,048,000 | – | 981,613 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $6,742,000 | – | 71,609 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $7,346,000 | – | 331,803 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $6,893,000 | – | 416,977 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWcall | $7,619,000 | – | 411,400 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $7,055,000 | – | 173,933 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $7,201,000 | – | 90,700 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,282,000 | – | 510,287 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $7,225,000 | – | 147,300 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $6,823,000 | – | 139,100 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $7,325,000 | – | 496,955 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWput | $6,204,000 | – | 335,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,086,000 | – | 81,840 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $5,492,000 | – | 233,392 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,051,000 | – | 122,131 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $6,185,000 | – | 217,406 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $6,241,000 | – | 172,245 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $6,308,000 | – | 73,600 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,492,000 | – | 500,181 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $6,048,000 | – | 781,400 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,115,000 | – | 36,336 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $5,935,000 | – | 79,500 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $5,195,000 | – | 309,179 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,062,000 | – | 166,511 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $5,153,000 | – | 371,541 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,029,000 | – | 99,023 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $5,352,000 | – | 206,718 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,129,000 | – | 136,841 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $5,312,000 | – | 54,857 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $5,206,000 | – | 542,275 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $6,127,000 | – | 875,271 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,423,000 | – | 160,464 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $6,064,000 | – | 144,993 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $5,459,000 | – | 218,900 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $5,248,000 | – | 83,700 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $5,182,000 | – | 799,600 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,344,000 | – | 239,408 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $5,638,000 | – | 209,200 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,630,000 | – | 50,053 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $5,314,000 | – | 94,197 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $5,728,000 | – | 104,664 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $5,173,000 | – | 446,773 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $6,237,000 | – | 130,400 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPput | $5,342,000 | – | 119,500 | +100.0% | 0.00% | – |
| ILTB | New | ISHAREScore lt usdb etf | $6,422,000 | – | 101,108 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $5,439,000 | – | 179,484 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $5,045,000 | – | 96,612 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $6,233,000 | – | 227,297 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,946,000 | – | 391,649 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $6,251,000 | – | 367,930 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $5,702,000 | – | 60,300 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $5,991,000 | – | 655,474 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $5,886,000 | – | 202,000 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $5,922,000 | – | 146,976 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $6,074,000 | – | 753,520 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $6,277,000 | – | 416,511 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $5,901,000 | – | 131,700 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $6,250,000 | – | 101,232 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $5,977,000 | – | 80,200 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $5,618,000 | – | 189,734 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,195,000 | – | 40,633 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $6,206,000 | – | 240,266 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $6,172,000 | – | 136,528 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $5,488,000 | – | 118,528 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $6,083,000 | – | 80,493 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $5,586,000 | – | 269,709 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $5,012,000 | – | 353,990 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,656,000 | – | 218,981 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lput | $6,168,000 | – | 387,900 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $5,957,000 | – | 76,899 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $5,484,000 | – | 116,859 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,078,000 | – | 235,317 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $6,044,000 | – | 215,934 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,027,000 | – | 353,903 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,911,000 | – | 204,473 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $5,965,000 | – | 73,089 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $6,052,000 | – | 166,600 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $5,371,000 | – | 65,498 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $5,876,000 | – | 81,475 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,762,000 | – | 175,732 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,070,000 | – | 48,919 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $5,036,000 | – | 458,560 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $5,183,000 | – | 194,791 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $5,291,000 | – | 323,614 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $5,457,000 | – | 129,588 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $5,610,000 | – | 221,842 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $5,356,000 | – | 100,586 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,156,000 | – | 126,496 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $6,379,000 | – | 110,847 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $5,920,000 | – | 423,167 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,265,000 | – | 55,910 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $5,156,000 | – | 72,900 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $6,008,000 | – | 96,514 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,074,000 | – | 113,489 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $6,399,000 | – | 337,673 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $5,173,000 | – | 153,070 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,208,000 | – | 128,701 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $5,335,000 | – | 50,493 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCcall | $5,024,000 | – | 14,800 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $5,878,000 | – | 96,544 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,614,000 | – | 268,470 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $6,396,000 | – | 50,100 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $5,543,000 | – | 359,262 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $5,192,000 | – | 239,906 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,837,000 | – | 139,840 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $6,035,000 | – | 114,230 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $5,435,000 | – | 188,989 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $5,875,000 | – | 242,200 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $5,906,000 | – | 206,302 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $5,981,000 | – | 93,108 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,620,000 | – | 358,204 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $5,018,000 | – | 355,430 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $5,985,000 | – | 90,000 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $5,139,000 | – | 57,000 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $5,301,000 | – | 58,600 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $5,825,000 | – | 92,690 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $5,025,000 | – | 62,017 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $5,290,000 | – | 259,190 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $5,939,000 | – | 228,895 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $5,045,000 | – | 247,683 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,017,000 | – | 49,747 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $6,197,000 | – | 71,374 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $5,829,000 | – | 492,300 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,264,000 | – | 129,177 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $5,700,000 | – | 45,168 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $5,427,000 | – | 552,114 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $6,054,000 | – | 338,760 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $5,756,000 | – | 129,668 | +100.0% | 0.00% | – |
| IAI | New | ISHARESu.s. br-deal etf | $5,251,000 | – | 123,116 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $6,096,000 | – | 77,723 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $6,329,000 | – | 171,337 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $6,103,000 | – | 241,357 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $5,736,000 | – | 31,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $5,806,000 | – | 97,900 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,435,000 | – | 258,543 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $5,015,000 | – | 410,084 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $5,438,000 | – | 271,103 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $5,335,000 | – | 172,400 | +100.0% | 0.00% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $6,120,000 | – | 300,000 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $5,134,000 | – | 145,537 | +100.0% | 0.00% | – |
| IHE | New | ISHARESu.s. pharma etf | $6,423,000 | – | 42,429 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $5,786,000 | – | 161,530 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $5,536,000 | – | 146,998 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $6,093,000 | – | 431,491 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $6,057,000 | – | 158,899 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $6,017,000 | – | 84,372 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $5,366,000 | – | 240,200 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $5,535,000 | – | 274,162 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $6,109,000 | – | 128,685 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $5,919,000 | – | 83,259 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $5,250,000 | – | 104,064 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $6,323,000 | – | 56,090 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $5,855,000 | – | 135,997 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $5,282,000 | – | 461,300 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $5,785,000 | – | 232,428 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $6,173,000 | – | 769,721 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $5,772,000 | – | 182,960 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $5,611,000 | – | 61,500 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $5,300,000 | – | 652,695 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $6,152,000 | – | 43,400 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $5,222,000 | – | 92,132 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $5,809,000 | – | 420,323 | +100.0% | 0.00% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $5,533,000 | – | 64,192 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,323,000 | – | 240,010 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,336,000 | – | 377,129 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $6,248,000 | – | 82,000 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $6,155,000 | – | 74,628 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $6,288,000 | – | 62,200 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $5,581,000 | – | 344,931 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $5,834,000 | – | 452,284 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,964,000 | – | 108,448 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $5,077,000 | – | 202,528 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $5,317,000 | – | 197,653 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $5,452,000 | – | 91,200 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $6,360,000 | – | 730,155 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,481,000 | – | 73,402 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $5,184,000 | – | 50,400 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $5,704,000 | – | 319,178 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $6,137,000 | – | 51,000 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $6,175,000 | – | 524,176 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $6,005,000 | – | 344,347 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $6,009,000 | – | 98,852 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $5,189,000 | – | 104,638 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,031,000 | – | 180,843 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,116,000 | – | 182,672 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $5,881,000 | – | 126,938 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $5,669,000 | – | 212,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $6,214,000 | – | 50,700 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $5,656,000 | – | 413,487 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $5,619,000 | – | 210,994 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $6,240,000 | – | 377,238 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $5,318,000 | – | 302,029 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $5,864,000 | – | 189,591 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $5,931,000 | – | 98,410 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $5,484,000 | – | 60,984 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $5,573,000 | – | 98,439 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $6,124,000 | – | 602,132 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,238,000 | – | 416,462 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $6,040,000 | – | 355,295 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $6,088,000 | – | 70,222 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $6,083,000 | – | 176,992 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $6,077,000 | – | 88,277 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $5,349,000 | – | 158,200 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $5,314,000 | – | 208,878 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,331,000 | – | 69,444 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,110,000 | – | 186,236 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,201,000 | – | 189,122 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $6,250,000 | – | 72,919 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $6,195,000 | – | 122,264 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,249,000 | – | 29,488 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,913,000 | – | 429,116 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,844,000 | – | 289,986 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,732,000 | – | 250,616 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $6,369,000 | – | 496,046 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,571,000 | – | 214,082 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $5,966,000 | – | 200,608 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $5,625,000 | – | 438,426 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $5,597,000 | – | 218,476 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $6,277,000 | – | 149,800 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $5,481,000 | – | 216,900 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $6,011,000 | – | 57,991 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $5,826,000 | – | 446,803 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $5,922,000 | – | 110,400 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $5,849,000 | – | 115,324 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,051,000 | – | 215,883 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $6,292,000 | – | 113,449 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESintl dev re etf | $6,151,000 | – | 204,747 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,180,000 | – | 1,243,577 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $6,326,000 | – | 89,846 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $5,912,000 | – | 356,331 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,321,000 | – | 381,001 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $6,133,000 | – | 55,400 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $5,723,000 | – | 423,915 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,651,000 | – | 108,112 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $3,947,000 | – | 51,015 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $4,118,000 | – | 129,981 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $4,906,000 | – | 118,887 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $4,161,000 | – | 89,700 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $4,751,000 | – | 82,088 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $4,133,000 | – | 122,700 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,782,000 | – | 1,767,217 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $3,949,000 | – | 127,795 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,642,000 | – | 126,576 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $4,450,000 | – | 91,600 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,428,000 | – | 703,870 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $4,599,000 | – | 134,200 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $4,703,000 | – | 145,829 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $3,868,000 | – | 150,115 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,601,000 | – | 215,177 | +100.0% | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $4,972,000 | – | 31,760 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $3,751,000 | – | 58,783 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,326,000 | – | 96,795 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $4,037,000 | – | 84,500 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $4,405,000 | – | 29,709 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,955,000 | – | 541,542 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $3,876,000 | – | 96,378 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $4,308,000 | – | 208,927 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $4,766,000 | – | 72,017 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $4,473,000 | – | 122,203 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,906,000 | – | 109,178 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $4,501,000 | – | 75,000 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,144,000 | – | 75,179 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $3,851,000 | – | 36,989 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,978,000 | – | 48,955 | +100.0% | 0.00% | – |
| AGZ | New | ISHARESagency bond etf | $4,360,000 | – | 38,554 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,655,000 | – | 15,388 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $4,143,000 | – | 83,174 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $4,241,000 | – | 169,897 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,407,000 | – | 116,842 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,961,000 | – | 52,877 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,884,000 | – | 235,610 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $4,659,000 | – | 126,361 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $4,007,000 | – | 232,663 | +100.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $4,728,000 | – | 185,562 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $4,958,000 | – | 72,300 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $3,758,000 | – | 70,500 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $4,680,000 | – | 118,349 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,008,000 | – | 88,526 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $4,099,000 | – | 102,603 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $4,370,000 | – | 36,947 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $3,751,000 | – | 211,100 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $4,811,000 | – | 48,548 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,842,000 | – | 355,525 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $4,205,000 | – | 72,024 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $3,590,000 | – | 272,006 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $3,782,000 | – | 181,647 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $4,354,000 | – | 164,034 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $3,604,000 | – | 329,095 | +100.0% | 0.00% | – |
| JD | New | JD COM INCput | $4,628,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,330,000 | – | 127,726 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $4,531,000 | – | 75,225 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $4,006,000 | – | 322,308 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $4,673,000 | – | 87,936 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,909,000 | – | 157,889 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCcall | $4,760,000 | – | 607,900 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $3,578,000 | – | 170,447 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $4,552,000 | – | 69,500 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $4,430,000 | – | 71,459 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $4,454,000 | – | 126,100 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $4,287,000 | – | 371,165 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $4,012,000 | – | 42,600 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,722,000 | – | 115,856 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $4,438,000 | – | 30,900 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $3,623,000 | – | 272,020 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $4,569,000 | – | 45,795 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $4,595,000 | – | 331,571 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $4,411,000 | – | 37,944 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,676,000 | – | 76,855 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $4,422,000 | – | 64,100 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $4,849,000 | – | 201,465 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $3,836,000 | – | 244,701 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $3,871,000 | – | 100,800 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,619,000 | – | 34,136 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $4,153,000 | – | 52,300 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $3,842,000 | – | 238,194 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $4,722,000 | – | 140,291 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWput | $4,639,000 | – | 439,300 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $3,901,000 | – | 36,000 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,926,000 | – | 71,299 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $4,810,000 | – | 438,099 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $4,690,000 | – | 554,329 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $4,702,000 | – | 141,711 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4,988,000 | – | 124,397 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $4,380,000 | – | 275,472 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $4,666,000 | – | 73,800 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $4,091,000 | – | 87,534 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $3,600,000 | – | 262,352 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $3,772,000 | – | 335,288 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $3,669,000 | – | 390,698 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $3,749,000 | – | 83,400 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $3,758,000 | – | 83,600 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $4,792,000 | – | 133,400 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $4,712,000 | – | 72,815 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $4,864,000 | – | 47,419 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $4,554,000 | – | 72,016 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $3,700,000 | – | 51,600 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,098,000 | – | 300,416 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,807,000 | – | 148,199 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $4,342,000 | – | 153,045 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCput | $4,670,000 | – | 38,200 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $4,731,000 | – | 235,929 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $4,857,000 | – | 44,900 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $4,193,000 | – | 79,056 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $3,608,000 | – | 251,629 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $4,072,000 | – | 145,727 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPput | $4,601,000 | – | 114,200 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $3,711,000 | – | 282,000 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $4,934,000 | – | 86,650 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $4,040,000 | – | 310,525 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $4,515,000 | – | 351,324 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $4,321,000 | – | 1,074,900 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $3,722,000 | – | 68,229 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $4,196,000 | – | 62,238 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $4,573,000 | – | 24,700 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $4,664,000 | – | 266,383 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCcall | $4,545,000 | – | 255,200 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $3,684,000 | – | 268,307 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $3,631,000 | – | 248,706 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,230,000 | – | 134,077 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $4,708,000 | – | 426,800 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $4,548,000 | – | 257,245 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $4,549,000 | – | 142,456 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $4,600,000 | – | 101,100 | +100.0% | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $3,989,000 | – | 129,513 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $4,336,000 | – | 308,387 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $4,155,000 | – | 287,728 | +100.0% | 0.00% | – | |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $4,306,000 | – | 309,682 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $4,767,000 | – | 161,700 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $4,045,000 | – | 522,503 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $4,113,000 | – | 307,600 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $4,127,000 | – | 121,036 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $4,005,000 | – | 49,400 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $4,324,000 | – | 119,463 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $4,494,000 | – | 48,300 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLCcall | $3,629,000 | – | 14,100 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $4,502,000 | – | 76,874 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $4,714,000 | – | 316,400 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,387,000 | – | 467,176 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,819,000 | – | 97,027 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $4,852,000 | – | 94,204 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,148,000 | – | 159,620 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $4,654,000 | – | 392,724 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,994,000 | – | 419,987 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $4,642,000 | – | 73,728 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,971,000 | – | 84,333 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,320,000 | – | 103,184 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,149,000 | – | 134,128 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $3,733,000 | – | 70,000 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $4,996,000 | – | 154,645 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $3,775,000 | – | 278,237 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $4,940,000 | – | 128,451 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $4,090,000 | – | 61,180 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $3,820,000 | – | 105,740 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $4,676,000 | – | 184,981 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $4,933,000 | – | 285,940 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $4,303,000 | – | 689,632 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $4,358,000 | – | 72,900 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,871,000 | – | 51,429 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $4,539,000 | – | 100,441 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $4,409,000 | – | 231,468 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,985,000 | – | 45,188 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $3,656,000 | – | 87,100 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $4,860,000 | – | 180,800 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $3,835,000 | – | 240,275 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $4,082,000 | – | 356,500 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,940,000 | – | 143,414 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $3,982,000 | – | 299,589 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES17 amt-free etf | $4,230,000 | – | 77,016 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCput | $3,898,000 | – | 126,200 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $4,089,000 | – | 76,800 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $4,544,000 | – | 605,893 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 2.875% 2/1 | $4,037,000 | – | 2,700,000 | +100.0% | 0.00% | – | |
| FDUS | New | FIDUS INVT CORP | $4,307,000 | – | 290,040 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $4,388,000 | – | 169,240 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $4,551,000 | – | 651,054 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $4,528,000 | – | 257,289 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $4,141,000 | – | 435,014 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $4,267,000 | – | 96,239 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $3,670,000 | – | 274,485 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $4,442,000 | – | 30,800 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,579,000 | – | 121,764 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $3,906,000 | – | 78,180 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $4,443,000 | – | 1,033,351 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,857,000 | – | 232,776 | +100.0% | 0.00% | – |
| SUSA | New | ISHARESusa esg slct etf | $4,730,000 | – | 54,933 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $4,031,000 | – | 342,138 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $4,716,000 | – | 232,079 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,873,000 | – | 121,533 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $3,857,000 | – | 99,433 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $4,794,000 | – | 224,131 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $4,654,000 | – | 225,056 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $4,298,000 | – | 50,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $3,753,000 | – | 46,933 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $3,668,000 | – | 320,948 | +100.0% | 0.00% | – |
| KXI | New | ISHARESglb cnsm stp etf | $4,444,000 | – | 49,588 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $3,947,000 | – | 30,000 | +100.0% | 0.00% | – |
| EXI | New | ISHARESglob indstrl etf | $4,072,000 | – | 57,744 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $4,411,000 | – | 34,728 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $4,040,000 | – | 423,550 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $4,860,000 | – | 225,653 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPput | $4,046,000 | – | 81,000 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $4,351,000 | – | 522,309 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $4,028,000 | – | 64,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $4,446,000 | – | 83,292 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $4,077,000 | – | 231,538 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $3,591,000 | – | 140,752 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,157,000 | – | 40,987 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $4,804,000 | – | 115,100 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $4,920,000 | – | 506,667 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $4,557,000 | – | 38,283 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $4,725,000 | – | 285,831 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $4,087,000 | – | 189,699 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,073,000 | – | 45,888 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,593,000 | – | 265,494 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,797,000 | – | 84,738 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,754,000 | – | 86,327 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $3,844,000 | – | 183,921 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $4,435,000 | – | 199,973 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $3,970,000 | – | 5,800 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $4,673,000 | – | 81,084 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $4,447,000 | – | 119,495 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,525,000 | – | 58,048 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $4,994,000 | – | 906,372 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $4,653,000 | – | 83,400 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $4,086,000 | – | 65,200 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $3,782,000 | – | 89,435 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $4,016,000 | – | 105,224 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $3,790,000 | – | 659,203 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $3,969,000 | – | 77,991 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $3,824,000 | – | 127,829 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $4,305,000 | – | 123,620 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $4,071,000 | – | 80,000 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,896,000 | – | 51,240 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,755,000 | – | 197,973 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,301,000 | – | 43,864 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $4,158,000 | – | 47,000 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $4,696,000 | – | 283,900 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,074,000 | – | 37,781 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $4,740,000 | – | 88,226 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $4,669,000 | – | 55,413 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,676,000 | – | 108,160 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $4,212,000 | – | 128,298 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $4,766,000 | – | 118,159 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $4,054,000 | – | 290,188 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,290,000 | – | 124,741 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,587,000 | – | 114,017 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $3,707,000 | – | 95,100 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $4,012,000 | – | 39,900 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $4,552,000 | – | 299,494 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $3,849,000 | – | 203,775 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,955,000 | – | 146,183 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $4,216,000 | – | 61,653 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,140,000 | – | 141,235 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $4,400,000 | – | 244,992 | +100.0% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,112,000 | – | 194,979 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTput | $4,179,000 | – | 52,200 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $3,737,000 | – | 51,400 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $4,255,000 | – | 275,896 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $3,722,000 | – | 77,962 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $4,430,000 | – | 649,536 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $4,761,000 | – | 475,678 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $4,489,000 | – | 68,600 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $5,005,000 | – | 49,569 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,300,000 | – | 190,336 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $4,121,000 | – | 75,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $3,669,000 | – | 34,325 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $4,883,000 | – | 114,081 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $4,762,000 | – | 202,650 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $4,323,000 | – | 80,841 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,099,000 | – | 82,795 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $4,149,000 | – | 96,416 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $3,849,000 | – | 278,281 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $5,007,000 | – | 1,379,414 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $4,848,000 | – | 1,014,318 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $4,362,000 | – | 195,354 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $4,193,000 | – | 40,100 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,816,000 | – | 171,644 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $2,664,000 | – | 45,287 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $3,398,000 | – | 142,000 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $2,871,000 | – | 193,334 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $2,935,000 | – | 115,546 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $2,234,000 | – | 81,100 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $2,518,000 | – | 24,638 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $3,046,000 | – | 284,669 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $2,812,000 | – | 42,400 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $3,381,000 | – | 131,975 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $2,461,000 | – | 82,186 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $2,726,000 | – | 79,200 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,699,000 | – | 1,189,027 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $3,377,000 | – | 808,850 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,934,000 | – | 49,634 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $3,327,000 | – | 362,403 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $2,178,000 | – | 64,959 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,375,000 | – | 44,280 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,349,000 | – | 63,940 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $2,211,000 | – | 101,291 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,069,000 | – | 22,993 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $3,557,000 | – | 103,800 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,234,000 | – | 64,523 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $2,365,000 | – | 188,113 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,797,000 | – | 194,248 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $2,475,000 | – | 182,068 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $2,413,000 | – | 100,363 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $3,204,000 | – | 626,918 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $2,622,000 | – | 188,748 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,780,000 | – | 80,257 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $2,457,000 | – | 25,843 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,592,000 | – | 58,374 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,335,000 | – | 324,814 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $2,201,000 | – | 105,371 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,384,000 | – | 443,884 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,280,000 | – | 95,710 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $3,188,000 | – | 167,858 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,496,000 | – | 41,956 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,678,000 | – | 50,517 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $2,396,000 | – | 244,495 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,442,000 | – | 41,741 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $3,329,000 | – | 74,536 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,282,000 | – | 35,516 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $3,182,000 | – | 247,482 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $2,369,000 | – | 32,500 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,807,000 | – | 241,955 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $2,184,000 | – | 41,580 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,405,000 | – | 17,759 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $3,142,000 | – | 158,070 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $2,564,000 | – | 50,600 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $2,401,000 | – | 148,989 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $2,745,000 | – | 213,433 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $2,914,000 | – | 21,350 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,763,000 | – | 18,053 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $3,079,000 | – | 72,144 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $3,445,000 | – | 21,508 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $2,278,000 | – | 171,424 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,227,000 | – | 27,255 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $2,163,000 | – | 93,795 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $2,154,000 | – | 120,800 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $3,099,000 | – | 150,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $2,252,000 | – | 24,300 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,252,000 | – | 76,968 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $2,400,000 | – | 48,950 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,213,000 | – | 42,654 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $3,387,000 | – | 44,436 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,501,000 | – | 70,266 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $2,250,000 | – | 116,243 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $2,669,000 | – | 585,343 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $2,945,000 | – | 51,600 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $2,511,000 | – | 27,175 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,311,000 | – | 32,038 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $3,151,000 | – | 90,964 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INCput | $3,398,000 | – | 29,500 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,417,000 | – | 70,893 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $3,448,000 | – | 381,863 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INCput | $2,170,000 | – | 61,800 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $3,010,000 | – | 199,163 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $2,341,000 | – | 27,376 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $3,068,000 | – | 37,970 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $2,357,000 | – | 1,295,300 | +100.0% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $3,435,000 | – | 206,887 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $2,463,000 | – | 96,722 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $2,749,000 | – | 41,000 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $2,606,000 | – | 78,741 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $2,420,000 | – | 116,683 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,679,000 | – | 76,681 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,141,000 | – | 115,008 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $2,973,000 | – | 119,964 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $2,989,000 | – | 146,853 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,891,000 | – | 22,327 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $3,192,000 | – | 6,885 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $2,667,000 | – | 25,200 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,485,000 | – | 67,283 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,477,000 | – | 80,876 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,299,000 | – | 25,334 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,873,000 | – | 115,664 | +100.0% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $2,316,000 | – | 43,700 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $2,995,000 | – | 82,500 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,504,000 | – | 27,448 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,235,000 | – | 12,174 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $2,687,000 | – | 141,070 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $3,158,000 | – | 56,659 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $3,304,000 | – | 118,500 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,205,000 | – | 190,412 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $3,125,000 | – | 367,700 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $2,514,000 | – | 217,100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $3,204,000 | – | 376,900 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $3,252,000 | – | 88,802 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $2,408,000 | – | 71,163 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,353,000 | – | 33,332 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $2,948,000 | – | 20,800 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $2,189,000 | – | 167,092 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $3,344,000 | – | 942,091 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $3,226,000 | – | 225,585 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,984,000 | – | 67,675 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $2,216,000 | – | 19,655 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $2,953,000 | – | 255,000 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $3,425,000 | – | 42,427 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $3,219,000 | – | 57,688 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $2,392,000 | – | 43,192 | +100.0% | 0.00% | – |
| IBME | New | ISHARES16 amt-free etf | $3,083,000 | – | 57,842 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $3,196,000 | – | 85,457 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $3,392,000 | – | 168,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $2,259,000 | – | 13,800 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $3,176,000 | – | 159,193 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $3,248,000 | – | 245,510 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $2,191,000 | – | 98,465 | +100.0% | 0.00% | – | |
| QEP | New | QEP RES INC | $2,313,000 | – | 114,425 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $3,263,000 | – | 67,300 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $2,221,000 | – | 78,159 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $2,711,000 | – | 70,966 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $2,412,000 | – | 55,200 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,380,000 | – | 4,500 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $3,448,000 | – | 347,912 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,373,000 | – | 468,943 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 3.750% 5/0 | $2,576,000 | – | 1,959,000 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,360,000 | – | 34,634 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $3,334,000 | – | 42,000 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,026,000 | – | 63,233 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N V | $3,346,000 | – | 74,818 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $3,105,000 | – | 141,030 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $3,211,000 | – | 230,036 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,388,000 | – | 39,280 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,791,000 | – | 30,664 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $2,163,000 | – | 52,400 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,532,000 | – | 61,968 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $2,296,000 | – | 53,081 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,066,000 | – | 52,300 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $2,809,000 | – | 131,844 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $3,322,000 | – | 185,074 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,361,000 | – | 49,443 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,297,000 | – | 86,218 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,431,000 | – | 87,866 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORPcall | $3,509,000 | – | 86,800 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $2,349,000 | – | 106,037 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $3,076,000 | – | 371,907 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $2,582,000 | – | 550,469 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,514,000 | – | 149,738 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $2,650,000 | – | 74,693 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $2,556,000 | – | 199,250 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,278,000 | – | 125,463 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $3,536,000 | – | 505,064 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,708,000 | – | 71,959 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $3,065,000 | – | 2,220,780 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $2,179,000 | – | 452,997 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,502,000 | – | 92,371 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $2,535,000 | – | 41,420 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $3,476,000 | – | 385,838 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $3,438,000 | – | 98,276 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,573,000 | – | 158,353 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,165,000 | – | 155,040 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $3,220,000 | – | 17,400 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $2,490,000 | – | 96,600 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,543,000 | – | 46,807 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $2,764,000 | – | 36,900 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lput | $2,558,000 | – | 47,200 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $2,797,000 | – | 37,282 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $2,197,000 | – | 138,350 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,119,000 | – | 80,084 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $2,648,000 | – | 85,000 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,911,000 | – | 88,429 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $3,029,000 | – | 685,183 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPput | $3,078,000 | – | 151,400 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWput | $2,251,000 | – | 18,800 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $2,273,000 | – | 30,216 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,365,000 | – | 46,144 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $2,632,000 | – | 48,620 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $2,945,000 | – | 158,058 | +100.0% | 0.00% | – |
| ITA | New | ISHARESu.s. aer&def etf | $3,512,000 | – | 30,619 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $2,257,000 | – | 67,055 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $2,504,000 | – | 92,322 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $3,289,000 | – | 60,620 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $3,569,000 | – | 131,600 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,184,000 | – | 39,366 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,207,000 | – | 65,908 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $2,999,000 | – | 179,487 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $3,028,000 | – | 145,800 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $2,328,000 | – | 284,650 | +100.0% | 0.00% | – |
| IMCV | New | ISHARESmrgstr md cp val | $2,472,000 | – | 19,845 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $3,455,000 | – | 134,280 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $3,546,000 | – | 66,785 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPput | $2,473,000 | – | 35,500 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $3,258,000 | – | 456,309 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $2,219,000 | – | 49,300 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $3,151,000 | – | 67,271 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $3,275,000 | – | 251,700 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,898,000 | – | 97,373 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,278,000 | – | 109,579 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $2,319,000 | – | 62,007 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $2,215,000 | – | 64,731 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,770,000 | – | 146,863 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,966,000 | – | 119,373 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $2,206,000 | – | 130,336 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $2,693,000 | – | 33,356 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $2,939,000 | – | 22,200 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $2,379,000 | – | 71,558 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $2,328,000 | – | 116,100 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,774,000 | – | 183,126 | +100.0% | 0.00% | – |
| WPS | New | ISHARESintl devppty etf | $3,317,000 | – | 91,564 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $3,055,000 | – | 40,193 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $2,786,000 | – | 33,800 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,298,000 | – | 155,664 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $2,720,000 | – | 57,600 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $2,747,000 | – | 140,600 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,290,000 | – | 79,625 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $3,248,000 | – | 1,116,092 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $3,549,000 | – | 173,200 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $3,135,000 | – | 80,600 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $3,285,000 | – | 26,502 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,958,000 | – | 296,099 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $2,575,000 | – | 156,900 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,469,000 | – | 34,221 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,844,000 | – | 32,549 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $2,230,000 | – | 55,111 | +100.0% | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $2,640,000 | – | 20,470 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $2,590,000 | – | 47,417 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $2,649,000 | – | 77,066 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $3,234,000 | – | 60,413 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $3,129,000 | – | 212,301 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $2,347,000 | – | 61,898 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $2,170,000 | – | 25,400 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $2,304,000 | – | 19,849 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,883,000 | – | 27,496 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N V | $2,782,000 | – | 109,117 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $2,391,000 | – | 21,120 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,208,000 | – | 158,786 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $3,450,000 | – | 256,880 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $2,268,000 | – | 156,734 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,167,000 | – | 22,056 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $2,492,000 | – | 108,700 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $2,326,000 | – | 105,100 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,329,000 | – | 62,499 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $2,409,000 | – | 103,481 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $2,936,000 | – | 57,928 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,867,000 | – | 30,417 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $2,166,000 | – | 261,335 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $3,240,000 | – | 610,126 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,343,000 | – | 73,800 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $2,232,000 | – | 123,100 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $2,518,000 | – | 85,900 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $2,521,000 | – | 86,000 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $3,014,000 | – | 36,544 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $3,133,000 | – | 209,254 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $2,196,000 | – | 68,597 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $2,863,000 | – | 67,500 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $2,529,000 | – | 41,400 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,937,000 | – | 36,639 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $2,191,000 | – | 64,235 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $2,849,000 | – | 978,900 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $2,158,000 | – | 14,500 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,259,000 | – | 254,085 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $2,546,000 | – | 176,103 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $2,642,000 | – | 34,800 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $2,242,000 | – | 73,332 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $2,661,000 | – | 44,481 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $3,105,000 | – | 248,422 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $2,523,000 | – | 400,404 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $3,154,000 | – | 187,721 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $2,609,000 | – | 28,900 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $2,929,000 | – | 282,663 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $3,138,000 | – | 58,700 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $3,118,000 | – | 130,441 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,585,000 | – | 21,577 | +100.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $2,314,000 | – | 191,070 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $2,542,000 | – | 313,048 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $2,665,000 | – | 195,269 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $2,429,000 | – | 92,976 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,587,000 | – | 21,829 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $2,838,000 | – | 44,508 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $2,429,000 | – | 94,123 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,406,000 | – | 21,980 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,512,000 | – | 138,538 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $2,474,000 | – | 33,090 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $2,589,000 | – | 97,759 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,033,000 | – | 58,638 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,170,000 | – | 22,600 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $3,438,000 | – | 41,900 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $3,416,000 | – | 53,552 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $3,326,000 | – | 54,285 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $3,258,000 | – | 597,844 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,822,000 | – | 662,324 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,707,000 | – | 37,752 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,234,000 | – | 42,362 | +100.0% | 0.00% | – |
| GVI | New | ISHARESintrm gov/cr etf | $2,640,000 | – | 23,855 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $3,150,000 | – | 147,489 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $2,193,000 | – | 50,978 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $3,069,000 | – | 279,305 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,322,000 | – | 869,700 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,652,000 | – | 156,485 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $2,856,000 | – | 153,450 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $2,187,000 | – | 31,700 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $2,238,000 | – | 70,664 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $2,159,000 | – | 31,200 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $3,322,000 | – | 279,563 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $2,694,000 | – | 35,253 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $2,472,000 | – | 33,923 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $2,965,000 | – | 24,202 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $2,441,000 | – | 139,741 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,324,000 | – | 58,871 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $2,921,000 | – | 36,800 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,464,000 | – | 42,824 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $3,427,000 | – | 139,017 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,816,000 | – | 192,473 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,911,000 | – | 49,052 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $2,564,000 | – | 72,300 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $2,445,000 | – | 67,300 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $3,348,000 | – | 48,400 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,244,000 | – | 96,858 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $2,756,000 | – | 69,914 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,369,000 | – | 47,075 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $2,712,000 | – | 77,097 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $2,154,000 | – | 265,900 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $3,196,000 | – | 46,411 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $2,463,000 | – | 63,883 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $3,057,000 | – | 72,483 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,868,000 | – | 80,848 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $3,468,000 | – | 266,514 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $2,189,000 | – | 35,413 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $2,358,000 | – | 27,040 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $2,997,000 | – | 56,853 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $3,003,000 | – | 31,015 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $3,112,000 | – | 87,066 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,371,000 | – | 55,089 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,905,000 | – | 43,300 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $2,297,000 | – | 25,929 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $3,521,000 | – | 118,560 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $3,541,000 | – | 253,450 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,491,000 | – | 78,295 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,759,000 | – | 35,530 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $2,272,000 | – | 31,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,934,000 | – | 109,731 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $3,532,000 | – | 179,981 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,671,000 | – | 35,179 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,495,000 | – | 210,442 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $2,165,000 | – | 94,977 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $2,827,000 | – | 23,122 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,221,000 | – | 114,329 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,032,000 | – | 82,046 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $2,980,000 | – | 99,661 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,291,000 | – | 117,172 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $2,375,000 | – | 65,392 | +100.0% | 0.00% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,931,000 | – | 46,066 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $3,559,000 | – | 32,900 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,524,000 | – | 332,869 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,295,000 | – | 20,681 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $2,732,000 | – | 63,100 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,181,000 | – | 66,183 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $2,166,000 | – | 129,406 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $3,491,000 | – | 5,100 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,471,000 | – | 35,887 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $3,352,000 | – | 130,437 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $3,149,000 | – | 33,919 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $2,677,000 | – | 186,695 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $2,707,000 | – | 70,847 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $2,718,000 | – | 78,772 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,402,000 | – | 76,214 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,586,000 | – | 59,123 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $2,862,000 | – | 346,500 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,340,000 | – | 68,714 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $2,267,000 | – | 159,184 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $3,057,000 | – | 52,693 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $2,634,000 | – | 307,200 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $2,646,000 | – | 201,100 | +100.0% | 0.00% | – |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $2,929,000 | – | 75,761 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,243,000 | – | 39,147 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $2,401,000 | – | 96,071 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $3,126,000 | – | 61,678 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,609,000 | – | 106,006 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,375,000 | – | 49,039 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $2,254,000 | – | 87,515 | +100.0% | 0.00% | – |
| MPV | New | BABSON CAP PARTN INVS TRsh ben int | $2,907,000 | – | 219,721 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $2,973,000 | – | 124,706 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,622,000 | – | 85,301 | +100.0% | 0.00% | – |
| YY | New | YY INC | $3,036,000 | – | 48,701 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $2,940,000 | – | 43,300 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $2,614,000 | – | 32,300 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,222,000 | – | 38,247 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $3,210,000 | – | 74,596 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $3,436,000 | – | 64,296 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,049,000 | – | 72,786 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $2,219,000 | – | 27,833 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,902,000 | – | 721,884 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $3,195,000 | – | 367,200 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $3,077,000 | – | 50,945 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,373,000 | – | 55,992 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,224,000 | – | 47,229 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $2,415,000 | – | 336,310 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $3,353,000 | – | 204,704 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $3,418,000 | – | 248,013 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $2,164,000 | – | 62,721 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $3,174,000 | – | 43,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $2,579,000 | – | 217,619 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,547,000 | – | 94,518 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $2,712,000 | – | 14,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $2,836,000 | – | 727,097 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,161,000 | – | 121,341 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $3,421,000 | – | 50,753 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCput | $2,405,000 | – | 307,200 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,493,000 | – | 90,310 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,848,000 | – | 124,736 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $2,622,000 | – | 182,345 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,480,000 | – | 57,683 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $2,620,000 | – | 62,584 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,767,000 | – | 67,954 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $3,409,000 | – | 53,926 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,704,000 | – | 80,000 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $3,350,000 | – | 47,000 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $3,519,000 | – | 334,144 | +100.0% | 0.00% | – |
| GBF | New | ISHARESgov/cred bd etf | $3,027,000 | – | 26,437 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $2,284,000 | – | 187,998 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,216,000 | – | 79,431 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $2,785,000 | – | 59,682 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,624,000 | – | 195,081 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $2,600,000 | – | 836,091 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $2,723,000 | – | 35,000 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $2,546,000 | – | 116,139 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,043,000 | – | 45,701 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $3,382,000 | – | 186,036 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $2,994,000 | – | 188,272 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $3,151,000 | – | 52,733 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,105,000 | – | 50,822 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,887,000 | – | 34,295 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $2,453,000 | – | 45,285 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $2,446,000 | – | 172,870 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $3,293,000 | – | 115,500 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $3,340,000 | – | 115,285 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $2,180,000 | – | 98,787 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $2,225,000 | – | 112,091 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $2,906,000 | – | 375,510 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $2,911,000 | – | 140,096 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $2,439,000 | – | 137,371 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $3,341,000 | – | 268,548 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $2,180,000 | – | 83,831 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDcall | $3,420,000 | – | 125,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,239,000 | – | 267,715 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $3,059,000 | – | 168,360 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $3,460,000 | – | 91,564 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $2,580,000 | – | 673,655 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,920,000 | – | 43,437 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,383,000 | – | 90,319 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,760,000 | – | 39,441 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $2,447,000 | – | 103,600 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,343,000 | – | 157,272 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $2,611,000 | – | 157,400 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $2,319,000 | – | 27,900 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,829,000 | – | 85,904 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $2,921,000 | – | 156,324 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $3,017,000 | – | 63,645 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $3,269,000 | – | 134,451 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $3,077,000 | – | 224,743 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $2,417,000 | – | 170,823 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $3,006,000 | – | 125,600 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,783,000 | – | 156,658 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $1,490,000 | – | 96,437 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,255,000 | – | 358,600 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,465,000 | – | 33,951 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $771,000 | – | 707,951 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,618,000 | – | 29,285 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $1,951,000 | – | 141,504 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,494,000 | – | 45,800 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORPcall | $1,129,000 | – | 274,700 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $768,000 | – | 146,766 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $720,000 | – | 9,900 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,185,000 | – | 34,169 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $1,622,000 | – | 98,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $1,379,000 | – | 61,800 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCcall | $785,000 | – | 12,500 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $927,000 | – | 70,266 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,856,000 | – | 77,692 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,044,000 | – | 22,033 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $725,000 | – | 52,712 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $1,474,000 | – | 23,100 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,092,000 | – | 80,997 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $1,367,000 | – | 27,430 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,558,000 | – | 60,734 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,000,000 | – | 39,526 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPcall | $995,000 | – | 18,600 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $984,000 | – | 18,400 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,602,000 | – | 31,309 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $850,000 | – | 31,198 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $950,000 | – | 35,160 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $841,000 | – | 73,648 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $1,424,000 | – | 106,855 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $1,760,000 | – | 36,400 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $1,178,000 | – | 8,900 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $1,710,000 | – | 6,500 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $1,636,000 | – | 37,897 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,657,000 | – | 6,300 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,219,000 | – | 23,644 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $856,000 | – | 215,413 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $798,000 | – | 31,425 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,773,000 | – | 65,673 | +100.0% | 0.00% | – |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $1,313,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SOR | New | SOURCE CAP INC | $992,000 | – | 13,897 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,410,000 | – | 23,928 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $731,000 | – | 62,155 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $1,332,000 | – | 81,630 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $803,000 | – | 70,420 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $1,207,000 | – | 83,451 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,385,000 | – | 96,159 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $1,527,000 | – | 85,000 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $1,453,000 | – | 97,173 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $777,000 | – | 12,591 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $1,600,000 | – | 47,300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,248,000 | – | 29,500 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $767,000 | – | 11,800 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $785,000 | – | 12,705 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $983,000 | – | 54,075 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $724,000 | – | 51,733 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $911,000 | – | 70,043 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,826,000 | – | 403,977 | +100.0% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $1,705,000 | – | 133,368 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $887,000 | – | 238,479 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $928,000 | – | 16,093 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $1,415,000 | – | 24,500 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $808,000 | – | 28,103 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $859,000 | – | 47,384 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $2,047,000 | – | 86,897 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $1,508,000 | – | 24,700 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $723,000 | – | 54,028 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $932,000 | – | 38,164 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $877,000 | – | 21,200 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $843,000 | – | 44,238 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $879,000 | – | 56,607 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $905,000 | – | 16,000 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $841,000 | – | 127,647 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $1,754,000 | – | 28,000 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,246,000 | – | 25,700 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,903,000 | – | 91,554 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $848,000 | – | 12,400 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $1,243,000 | – | 170,532 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $1,025,000 | – | 143,500 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $1,109,000 | – | 70,775 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $732,000 | – | 11,400 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $1,664,000 | – | 233,100 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,155,000 | – | 64,537 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $1,454,000 | – | 22,800 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $1,149,000 | – | 63,400 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $1,430,000 | – | 78,900 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $721,000 | – | 118,149 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $798,000 | – | 17,425 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,344,000 | – | 38,753 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $775,000 | – | 45,266 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,285,000 | – | 17,413 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $1,198,000 | – | 11,500 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,487,000 | – | 13,667 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,418,000 | – | 53,767 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $739,000 | – | 176 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $2,065,000 | – | 117,388 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $716,000 | – | 27,372 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,032,000 | – | 46,185 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,363,000 | – | 21,878 | +100.0% | 0.00% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $1,935,000 | – | 42,443 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $752,000 | – | 18,751 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $901,000 | – | 24,300 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $793,000 | – | 18,575 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $1,350,000 | – | 36,400 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $1,729,000 | – | 156,703 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $1,195,000 | – | 201,292 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $1,095,000 | – | 49,024 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,125,000 | – | 42,022 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $1,378,000 | – | 36,700 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $1,465,000 | – | 83,555 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $841,000 | – | 16,056 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,328,000 | – | 46,269 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $866,000 | – | 20,067 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $1,345,000 | – | 86,654 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELcall | $1,571,000 | – | 18,400 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,672,000 | – | 41,962 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,454,000 | – | 455,662 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,089,000 | – | 38,100 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $1,413,000 | – | 168,243 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $1,708,000 | – | 20,175 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $810,000 | – | 16,249 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPput | $1,125,000 | – | 11,925 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $906,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| EXLP | New | EXTERRAN PARTNERS LP | $785,000 | – | 36,296 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $1,782,000 | – | 128,500 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $1,244,000 | – | 23,200 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $869,000 | – | 9,279 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $1,622,000 | – | 47,501 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000,000 | – | 34,113 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $1,589,000 | – | 26,283 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $1,859,000 | – | 31,700 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $865,000 | – | 32,617 | +100.0% | 0.00% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $1,464,000 | – | 97,477 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $885,000 | – | 45,613 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,340,000 | – | 69,307 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $876,000 | – | 343,580 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,190,000 | – | 101,225 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $1,201,000 | – | 106,253 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $933,000 | – | 64,500 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,308,000 | – | 90,417 | +100.0% | 0.00% | – |
| EMHZ | New | ISHARES INCmsci emrgn etf | $2,099,000 | – | 90,000 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORPcall | $1,296,000 | – | 52,100 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $725,000 | – | 29,141 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $803,000 | – | 31,100 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $1,939,000 | – | 31,400 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $1,618,000 | – | 156,300 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,351,000 | – | 81,843 | +100.0% | 0.00% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $1,659,000 | – | 16,418 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $727,000 | – | 20,837 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,288,000 | – | 31,809 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,031,000 | – | 86,044 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $1,186,000 | – | 22,265 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $1,889,000 | – | 33,132 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $944,000 | – | 518,800 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $1,436,000 | – | 90,805 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $1,209,000 | – | 50,626 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $1,133,000 | – | 21,430 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $817,000 | – | 9,724 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,825,000 | – | 59,558 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,037,000 | – | 42,077 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,012,000 | – | 35,994 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $1,047,000 | – | 176,300 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $724,000 | – | 12,924 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $1,163,000 | – | 27,300 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $2,076,000 | – | 329,034 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $1,473,000 | – | 461,694 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,268,000 | – | 29,127 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $870,000 | – | 15,765 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $973,000 | – | 190,500 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $1,234,000 | – | 48,100 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $2,080,000 | – | 73,299 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $758,000 | – | 9,200 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $736,000 | – | 6,400 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $2,133,000 | – | 39,491 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $1,572,000 | – | 26,500 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $1,195,000 | – | 18,372 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $1,608,000 | – | 35,735 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,850,000 | – | 168,445 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,649,000 | – | 22,815 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcall | $2,064,000 | – | 50,000 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $1,131,000 | – | 170,182 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $1,762,000 | – | 27,100 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $1,413,000 | – | 22,898 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $992,000 | – | 165,932 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRchina etf | $1,314,000 | – | 26,150 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,402,000 | – | 27,983 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INCcall | $1,282,000 | – | 36,500 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $1,806,000 | – | 71,104 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,419,000 | – | 22,244 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $725,000 | – | 45,572 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,564,000 | – | 29,700 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $835,000 | – | 54,774 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $1,029,000 | – | 33,761 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $1,324,000 | – | 19,300 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,052,000 | – | 20,303 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $995,000 | – | 15,883 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $1,550,000 | – | 110,053 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $1,159,000 | – | 36,075 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $891,000 | – | 12,392 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTcall | $1,273,000 | – | 37,300 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $1,546,000 | – | 96,035 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $785,000 | – | 17,817 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTput | $1,939,000 | – | 10,400 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $973,000 | – | 73,082 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,869,000 | – | 49,154 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,205,000 | – | 43,000 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $2,028,000 | – | 90,086 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $1,286,000 | – | 29,510 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $1,122,000 | – | 60,667 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $1,911,000 | – | 243,955 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $1,246,000 | – | 106,111 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $890,000 | – | 67,671 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $978,000 | – | 11,464 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $1,656,000 | – | 155,349 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTput | $969,000 | – | 12,300 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $1,000,000 | – | 32,400 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $1,460,000 | – | 47,300 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $925,000 | – | 32,780 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,229,000 | – | 38,721 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $1,176,000 | – | 17,024 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $1,665,000 | – | 40,900 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $1,500,000 | – | 25,020 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,932,000 | – | 102,286 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,207,000 | – | 54,930 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $758,000 | – | 5,200 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $1,403,000 | – | 70,323 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $831,000 | – | 60,900 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $1,423,000 | – | 104,300 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $748,000 | – | 6,669 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $1,516,000 | – | 51,463 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $1,704,000 | – | 16,781 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $1,037,000 | – | 72,394 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,987,000 | – | 79,875 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $1,248,000 | – | 86,899 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $783,000 | – | 6,000 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $1,130,000 | – | 63,900 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,036,000 | – | 36,481 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $1,938,000 | – | 46,846 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $1,675,000 | – | 51,904 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,140,000 | – | 20,234 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $775,000 | – | 30,710 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,476,000 | – | 58,240 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,529,000 | – | 34,929 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $728,000 | – | 38,479 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $808,000 | – | 52,423 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $1,195,000 | – | 105,419 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $759,000 | – | 27,057 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $718,000 | – | 23,760 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $1,333,000 | – | 22,200 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $1,701,000 | – | 23,566 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $1,222,000 | – | 37,705 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $1,145,000 | – | 11,249 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,332,000 | – | 13,783 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,366,000 | – | 28,180 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $735,000 | – | 15,350 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $1,715,000 | – | 25,584 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $2,042,000 | – | 93,537 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $859,000 | – | 48,695 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,156,000 | – | 73,431 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,117,000 | – | 456,279 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,290,000 | – | 6,700 | +100.0% | 0.00% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $1,114,000 | – | 27,874 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $1,017,000 | – | 40,573 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $1,109,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| RDEN | New | ELIZABETH ARDEN INC | $854,000 | – | 39,923 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,262,000 | – | 28,686 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,945,000 | – | 10,100 | +100.0% | 0.00% | – |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $2,050,000 | – | 37,910 | +100.0% | 0.00% | – |
| RXI | New | ISHARESglb cns disc etf | $1,942,000 | – | 22,815 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,601,000 | – | 59,961 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $956,000 | – | 20,400 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $1,187,000 | – | 44,542 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCput | $1,133,000 | – | 18,000 | +100.0% | 0.00% | – |
| JXI | New | ISHARESglob utilits etf | $1,281,000 | – | 26,053 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $1,472,000 | – | 17,125 | +100.0% | 0.00% | – |
| MXI | New | ISHARESglobal mater etf | $2,013,000 | – | 36,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,255,000 | – | 32,517 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,135,000 | – | 20,891 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $1,175,000 | – | 36,587 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $915,000 | – | 16,400 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $1,086,000 | – | 78,874 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,551,000 | – | 34,654 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,149,000 | – | 8,060 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $1,978,000 | – | 36,296 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $795,000 | – | 8,791 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $1,004,000 | – | 11,300 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $1,089,000 | – | 44,788 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,010,000 | – | 38,065 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $1,907,000 | – | 30,015 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,033,000 | – | 108,345 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $1,653,000 | – | 50,925 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $945,000 | – | 18,547 | +100.0% | 0.00% | – |
| REZ | New | ISHARESresid rl est cap | $844,000 | – | 14,321 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $849,000 | – | 15,611 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $1,030,000 | – | 3,560 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,720,000 | – | 16,100 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,781,000 | – | 34,453 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $1,496,000 | – | 20,989 | +100.0% | 0.00% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $1,263,000 | – | 9,111 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $1,187,000 | – | 83,240 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $1,833,000 | – | 74,500 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $1,520,000 | – | 250,000 | +100.0% | 0.00% | – |
| AIA | New | ISHARESasia 50 etf | $1,189,000 | – | 25,267 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $1,367,000 | – | 29,967 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $1,569,000 | – | 42,361 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $785,000 | – | 21,326 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $1,157,000 | – | 84,732 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $1,576,000 | – | 97,714 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,639,000 | – | 123,700 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,747,000 | – | 187,399 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $785,000 | – | 84,200 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $1,197,000 | – | 128,400 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,371,000 | – | 103,500 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $1,434,000 | – | 178,351 | +100.0% | 0.00% | – |
| NYF | New | ISHARESny amtfre mu etf | $1,905,000 | – | 17,089 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $765,000 | – | 58,117 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $1,555,000 | – | 28,114 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,574,000 | – | 62,239 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $2,107,000 | – | 82,464 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,994,000 | – | 58,728 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,196,000 | – | 125,036 | +100.0% | 0.00% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $775,000 | – | 30,965 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $886,000 | – | 5,216 | +100.0% | 0.00% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $1,186,000 | – | 46,773 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $786,000 | – | 28,685 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $733,000 | – | 8,680 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $1,281,000 | – | 75,541 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,649,000 | – | 27,140 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $1,584,000 | – | 16,372 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $1,420,000 | – | 145,039 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $1,305,000 | – | 82,026 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $2,120,000 | – | 85,746 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,920,000 | – | 158,537 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $1,756,000 | – | 133,212 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $2,096,000 | – | 92,819 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $2,140,000 | – | 334,350 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,643,000 | – | 51,618 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $873,000 | – | 107,243 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $1,736,000 | – | 135,800 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCcall | $775,000 | – | 16,700 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore us grw etf | $992,000 | – | 12,669 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcall | $1,307,000 | – | 47,800 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $1,121,000 | – | 52,362 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,629,000 | – | 101,953 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $1,990,000 | – | 134,940 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $951,000 | – | 73,200 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,342,000 | – | 144,955 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAcall | $1,660,000 | – | 71,100 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $976,000 | – | 47,819 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $791,000 | – | 95,100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $912,000 | – | 121,300 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,975,000 | – | 234,356 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $826,000 | – | 29,500 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,427,000 | – | 53,050 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $744,000 | – | 20,015 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INCcall | $881,000 | – | 42,000 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $808,000 | – | 49,151 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $2,076,000 | – | 32,300 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,224,000 | – | 16,400 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $851,000 | – | 54,140 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $1,308,000 | – | 46,360 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,991,000 | – | 32,130 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,933,000 | – | 32,918 | +100.0% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $1,367,000 | – | 45,040 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $807,000 | – | 22,834 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $904,000 | – | 36,840 | +100.0% | 0.00% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $781,000 | – | 21,754 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,827,000 | – | 109,472 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $812,000 | – | 48,376 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,471,000 | – | 48,659 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $1,850,000 | – | 135,730 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $1,091,000 | – | 38,157 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $849,000 | – | 30,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $1,673,000 | – | 29,840 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $953,000 | – | 254,159 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $955,000 | – | 26,100 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $2,082,000 | – | 153,062 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,403,000 | – | 81,890 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $755,000 | – | 19,742 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $2,069,000 | – | 29,400 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $1,196,000 | – | 38,844 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,465,000 | – | 23,907 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCput | $1,444,000 | – | 90,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $1,454,000 | – | 23,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,928,000 | – | 4,700 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $1,439,000 | – | 22,201 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $1,409,000 | – | 31,300 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $1,424,000 | – | 20,920 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $1,508,000 | – | 31,646 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $993,000 | – | 45,002 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $982,000 | – | 22,542 | +100.0% | 0.00% | – |
| EWT | New | ISHAREScall | $1,361,000 | – | 90,100 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,070,000 | – | 63,013 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $1,357,000 | – | 24,978 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $772,000 | – | 37,835 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $1,661,000 | – | 38,401 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $717,000 | – | 20,457 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $1,518,000 | – | 23,622 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $1,118,000 | – | 15,600 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $1,417,000 | – | 100,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $1,948,000 | – | 48,842 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,159,000 | – | 163,447 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $793,000 | – | 22,353 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,334,000 | – | 25,435 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,722,000 | – | 58,083 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $1,304,000 | – | 44,000 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,379,000 | – | 21,373 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,395,000 | – | 62,118 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $1,366,000 | – | 121,861 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $1,453,000 | – | 9,900 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $947,000 | – | 44,926 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $727,000 | – | 15,751 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $816,000 | – | 33,591 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $2,081,000 | – | 108,225 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,046,000 | – | 8,619 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $1,327,000 | – | 104,561 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $1,930,000 | – | 40,888 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $1,326,000 | – | 87,325 | +100.0% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $1,975,000 | – | 39,705 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $926,000 | – | 55,800 | +100.0% | 0.00% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $1,984,000 | – | 77,689 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,726,000 | – | 78,648 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,798,000 | – | 93,686 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,764,000 | – | 22,808 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $1,202,000 | – | 102,144 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $1,809,000 | – | 112,134 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $790,000 | – | 70,372 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $1,137,000 | – | 91,044 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $1,929,000 | – | 136,680 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $1,348,000 | – | 65,476 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,770,000 | – | 70,149 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $834,000 | – | 29,330 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,297,000 | – | 79,152 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,235,000 | – | 89,322 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $1,504,000 | – | 34,395 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,276,000 | – | 92,566 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,140,000 | – | 39,425 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $803,000 | – | 10,768 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $924,000 | – | 62,567 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $1,080,000 | – | 73,100 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $820,000 | – | 55,500 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $910,000 | – | 21,349 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $969,000 | – | 308,626 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $1,438,000 | – | 113,579 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,834,000 | – | 23,500 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,280,000 | – | 45,991 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $1,966,000 | – | 120,900 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,440,000 | – | 562,811 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $1,302,000 | – | 80,100 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,422,000 | – | 37,670 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,883,000 | – | 60,472 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,307,000 | – | 47,113 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $1,835,000 | – | 66,650 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,650,000 | – | 28,107 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,343,000 | – | 50,974 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $940,000 | – | 45,932 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC NEWcl b | $1,833,000 | – | 69,052 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,369,000 | – | 35,985 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,146,000 | – | 50,689 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,058,000 | – | 2,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,831,000 | – | 52,293 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,570,000 | – | 77,600 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $870,000 | – | 62,700 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $1,612,000 | – | 45,748 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,044,000 | – | 58,200 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,102,000 | – | 35,557 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $1,570,000 | – | 20,700 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $1,309,000 | – | 20,678 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $954,000 | – | 79,570 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,616,000 | – | 67,951 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $2,128,000 | – | 43,639 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $1,250,000 | – | 16,700 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $1,155,000 | – | 216,233 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $822,000 | – | 22,533 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $1,850,000 | – | 37,923 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $729,000 | – | 39,420 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $719,000 | – | 112,143 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $987,000 | – | 68,191 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,409,000 | – | 77,991 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,862,000 | – | 27,726 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $1,143,000 | – | 57,000 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $766,000 | – | 13,833 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $1,640,000 | – | 85,089 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPput | $1,548,000 | – | 38,800 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $1,122,000 | – | 52,047 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $2,028,000 | – | 208,783 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $893,000 | – | 22,375 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $1,779,000 | – | 33,200 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $754,000 | – | 43,700 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,072,000 | – | 120,100 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $1,971,000 | – | 26,903 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $1,268,000 | – | 16,366 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $1,506,000 | – | 28,480 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $1,228,000 | – | 55,938 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,985,000 | – | 20,548 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcall | $1,599,000 | – | 36,900 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $796,000 | – | 5,100 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $752,000 | – | 71,767 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $922,000 | – | 133,500 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,089,000 | – | 25,838 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDput | $1,147,000 | – | 78,500 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,097,000 | – | 31,421 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $858,000 | – | 70,574 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $764,000 | – | 23,767 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,873,000 | – | 15,539 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,599,000 | – | 46,752 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,533,000 | – | 166,913 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $960,000 | – | 52,800 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,916,000 | – | 30,102 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $1,584,000 | – | 110,543 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $1,589,000 | – | 39,700 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,009,000 | – | 39,767 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $1,085,000 | – | 134,574 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $966,000 | – | 14,981 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $764,000 | – | 8,064 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $783,000 | – | 10,069 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $901,000 | – | 39,917 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $1,713,000 | – | 36,200 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCput | $908,000 | – | 10,200 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $1,003,000 | – | 21,200 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,483,000 | – | 52,599 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $1,875,000 | – | 59,600 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $1,457,000 | – | 46,300 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $1,015,000 | – | 50,196 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $1,433,000 | – | 36,200 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $1,295,000 | – | 15,500 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $971,000 | – | 43,000 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TR | $1,503,000 | – | 97,302 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $1,532,000 | – | 108,156 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $1,375,000 | – | 18,600 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $1,714,000 | – | 140,835 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,367,000 | – | 17,819 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $980,000 | – | 13,400 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $989,000 | – | 24,841 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $1,431,000 | – | 72,396 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $754,000 | – | 5,514 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $1,377,000 | – | 26,966 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $744,000 | – | 5,800 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRcall | $1,386,000 | – | 10,800 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $895,000 | – | 15,353 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $815,000 | – | 16,472 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWcall | $925,000 | – | 55,300 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $2,046,000 | – | 50,100 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $1,042,000 | – | 25,631 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORPcall | $2,058,000 | – | 600,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,831,000 | – | 11,300 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $720,000 | – | 51,111 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $757,000 | – | 44,174 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $1,049,000 | – | 13,884 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $739,000 | – | 33,500 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COcall | $1,708,000 | – | 37,446 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $2,116,000 | – | 83,300 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $753,000 | – | 15,607 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $830,000 | – | 56,900 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $783,000 | – | 130,635 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $911,000 | – | 190,220 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,552,000 | – | 57,441 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,262,000 | – | 44,456 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,099,000 | – | 32,886 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $893,000 | – | 124,089 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,959,000 | – | 43,386 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $1,498,000 | – | 80,268 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $1,606,000 | – | 8,700 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,366,000 | – | 58,778 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,312,000 | – | 33,609 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,725,000 | – | 35,732 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $1,917,000 | – | 75,076 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,367,000 | – | 83,109 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $766,000 | – | 22,079 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $938,000 | – | 8,246 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $1,041,000 | – | 132,276 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,193,000 | – | 32,965 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCput | $758,000 | – | 50,000 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $1,443,000 | – | 501,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $932,000 | – | 11,300 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,508,000 | – | 80,490 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,522,000 | – | 146,047 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,893,000 | – | 167,490 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $1,022,000 | – | 7,886 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $1,296,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $1,082,000 | – | 23,188 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $734,000 | – | 20,844 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,810,000 | – | 94,314 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $831,000 | – | 25,251 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $1,059,000 | – | 92,281 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $1,685,000 | – | 52,447 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $1,127,000 | – | 139,393 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $842,000 | – | 28,370 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $1,497,000 | – | 45,564 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $1,734,000 | – | 31,830 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,850,000 | – | 140,686 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,162,000 | – | 17,919 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $1,449,000 | – | 28,581 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $1,668,000 | – | 51,876 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,072,000 | – | 7,700 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,366,000 | – | 66,114 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,118,000 | – | 81,473 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $900,000 | – | 50,107 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $983,000 | – | 79,560 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $1,523,000 | – | 20,999 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $1,105,000 | – | 47,010 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,023,000 | – | 36,030 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,992,000 | – | 81,473 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,971,000 | – | 28,000 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $1,981,000 | – | 83,932 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,708,000 | – | 80,204 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,867,000 | – | 95,160 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,105,000 | – | 18,404 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,196,000 | – | 48,353 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $1,287,000 | – | 18,200 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $1,805,000 | – | 75,300 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $750,000 | – | 47,153 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,349,000 | – | 36,229 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $721,000 | – | 16,713 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $861,000 | – | 16,800 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $1,105,000 | – | 9,800 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $884,000 | – | 8,264 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,039,000 | – | 12,687 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $1,661,000 | – | 74,900 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $1,965,000 | – | 103,436 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $925,000 | – | 37,441 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $740,000 | – | 28,479 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,711,000 | – | 120,142 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $1,732,000 | – | 49,565 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,086,000 | – | 43,700 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,425,000 | – | 28,300 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,541,000 | – | 18,788 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,843,000 | – | 58,091 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $1,526,000 | – | 94,152 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,613,000 | – | 1,328 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $1,935,000 | – | 258,316 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $1,451,000 | – | 52,317 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $979,000 | – | 76,492 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $1,059,000 | – | 117,300 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $1,684,000 | – | 110,741 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTVcall | $1,639,000 | – | 18,900 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $2,030,000 | – | 30,007 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,405,000 | – | 26,391 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $991,000 | – | 39,800 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $891,000 | – | 169,057 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $793,000 | – | 69,447 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $790,000 | – | 26,606 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,907,000 | – | 362,562 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $1,957,000 | – | 117,515 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $1,212,000 | – | 109,223 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $765,000 | – | 15,018 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $1,618,000 | – | 210,159 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $874,000 | – | 29,687 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $1,283,000 | – | 110,549 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $1,883,000 | – | 166,610 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $866,000 | – | 4,800 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $1,336,000 | – | 56,544 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $1,485,000 | – | 94,163 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $1,144,000 | – | 25,524 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $1,138,000 | – | 47,739 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $1,133,000 | – | 63,696 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $1,876,000 | – | 61,013 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $1,990,000 | – | 53,027 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $1,421,000 | – | 37,023 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $934,000 | – | 32,277 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $853,000 | – | 27,991 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,059,000 | – | 58,016 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,618,000 | – | 23,302 | +100.0% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $936,000 | – | 13,101 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,630,000 | – | 459,311 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $723,000 | – | 54,748 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $2,087,000 | – | 35,558 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $782,000 | – | 10,582 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $1,336,000 | – | 20,400 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,577,000 | – | 463,842 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $949,000 | – | 18,348 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,314,000 | – | 45,866 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCput | $1,639,000 | – | 46,400 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,026,000 | – | 25,327 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,509,000 | – | 40,621 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $1,436,000 | – | 43,500 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $830,000 | – | 20,154 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $834,000 | – | 23,880 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,372,000 | – | 36,271 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRput | $1,856,000 | – | 14,600 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,651,000 | – | 252,112 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,781,000 | – | 33,274 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcall | $1,767,000 | – | 13,900 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $1,845,000 | – | 116,097 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,873,000 | – | 29,531 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,611,000 | – | 12,671 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $1,665,000 | – | 22,719 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,680,000 | – | 406,865 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,565,000 | – | 129,979 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $984,000 | – | 589,395 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $1,768,000 | – | 33,358 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $768,000 | – | 37,100 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $779,000 | – | 49,971 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,392,000 | – | 122,975 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,367,000 | – | 123,428 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,257,000 | – | 28,221 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,531,000 | – | 52,182 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,440,000 | – | 33,058 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $900,000 | – | 48,394 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,385,000 | – | 48,010 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $1,500,000 | – | 115,225 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $848,000 | – | 5,700 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $1,960,000 | – | 139,367 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $1,086,000 | – | 72,560 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $933,000 | – | 54,330 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $1,708,000 | – | 25,000 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWput | $1,290,000 | – | 10,800 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPput | $1,578,000 | – | 30,500 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $959,000 | – | 38,294 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,151,000 | – | 22,100 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $759,000 | – | 34,400 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $885,000 | – | 14,572 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $903,000 | – | 33,359 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONcall | $851,000 | – | 23,500 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,695,000 | – | 246,608 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $1,309,000 | – | 13,100 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $2,123,000 | – | 123,846 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRearning 500 fd | $1,289,000 | – | 17,909 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $1,739,000 | – | 177,312 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $1,356,000 | – | 77,678 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $865,000 | – | 80,752 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $906,000 | – | 39,168 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $1,389,000 | – | 24,986 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $1,781,000 | – | 42,106 | +100.0% | 0.00% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $1,014,000 | – | 51,861 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $947,000 | – | 19,523 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb ex ud dvd gr | $771,000 | – | 15,537 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $731,000 | – | 24,359 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $1,886,000 | – | 124,816 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $852,000 | – | 74,113 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $1,167,000 | – | 26,569 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $761,000 | – | 53,106 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $1,561,000 | – | 99,757 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $2,062,000 | – | 43,902 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,951,000 | – | 72,594 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $1,559,000 | – | 52,364 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $728,000 | – | 23,977 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $972,000 | – | 63,102 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,300,000 | – | 69,045 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $852,000 | – | 102,536 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,122,000 | – | 38,082 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $1,020,000 | – | 14,800 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $1,128,000 | – | 24,700 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,366,000 | – | 17,194 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $895,000 | – | 19,600 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $1,204,000 | – | 34,253 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $1,385,000 | – | 51,800 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $1,377,000 | – | 51,500 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,301,000 | – | 43,216 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,395,000 | – | 119,901 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $1,150,000 | – | 98,900 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $718,000 | – | 61,700 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $899,000 | – | 13,400 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $1,004,000 | – | 26,800 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $1,034,000 | – | 44,545 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCcall | $1,480,000 | – | 18,200 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $742,000 | – | 8,522 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $1,106,000 | – | 42,400 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $2,119,000 | – | 327,385 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,852,000 | – | 36,668 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,054,000 | – | 40,408 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $1,131,000 | – | 112,950 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $752,000 | – | 11,285 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,193,000 | – | 15,925 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $1,751,000 | – | 217,300 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,160,000 | – | 27,888 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $1,225,000 | – | 11,900 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $1,107,000 | – | 25,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,706,000 | – | 196,095 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,389,000 | – | 31,375 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $916,000 | – | 58,094 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $1,420,000 | – | 105,423 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $2,046,000 | – | 42,780 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $1,671,000 | – | 74,300 | +100.0% | 0.00% | – |
| YY | New | YY INCcall | $929,000 | – | 14,900 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $1,915,000 | – | 156,300 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COcall | $925,000 | – | 23,040 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,103,000 | – | 22,481 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,898,000 | – | 53,061 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $1,504,000 | – | 92,660 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $1,300,000 | – | 553,498 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $904,000 | – | 103,900 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $2,021,000 | – | 75,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $744,000 | – | 115,000 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,335,000 | – | 642,235 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $1,024,000 | – | 153,300 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $733,000 | – | 12,347 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $962,000 | – | 61,350 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,707,000 | – | 22,063 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $1,537,000 | – | 36,500 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $962,000 | – | 540,280 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,770,000 | – | 38,794 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $1,481,000 | – | 51,952 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $1,545,000 | – | 140,428 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,557,000 | – | 307,084 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $1,882,000 | – | 18,700 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,753,000 | – | 143,077 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $934,000 | – | 21,700 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,860,000 | – | 139,100 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $2,136,000 | – | 51,362 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,036,000 | – | 14,674 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $1,338,000 | – | 503,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,049,000 | – | 21,810 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $844,000 | – | 21,875 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $944,000 | – | 14,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $775,000 | – | 11,500 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $860,000 | – | 39,623 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLCput | $1,595,000 | – | 6,200 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $1,227,000 | – | 57,431 | +100.0% | 0.00% | – |
| AOL | New | AOL INCcall | $2,096,000 | – | 45,400 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $1,491,000 | – | 100,100 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKcall | $1,729,000 | – | 55,500 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $768,000 | – | 12,200 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $1,183,000 | – | 19,584 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $761,000 | – | 38,374 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,507,000 | – | 53,422 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $979,000 | – | 83,166 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $724,000 | – | 9,863 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $1,946,000 | – | 13,500 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $1,672,000 | – | 11,600 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $1,045,000 | – | 11,808 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $1,891,000 | – | 587,136 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $764,000 | – | 27,111 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTDcall | $1,413,000 | – | 433,500 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,044,000 | – | 8,336 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,621,000 | – | 60,008 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $2,036,000 | – | 22,800 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,453,000 | – | 16,266 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $984,000 | – | 24,161 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $1,684,000 | – | 94,891 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $1,055,000 | – | 18,982 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,416,000 | – | 153,005 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $1,802,000 | – | 45,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $1,157,000 | – | 21,700 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,281,000 | – | 35,533 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,444,000 | – | 76,012 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,688,000 | – | 62,651 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,011,000 | – | 50,211 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $1,470,000 | – | 230,100 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $1,617,000 | – | 253,000 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $842,000 | – | 78,852 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,106,000 | – | 585,018 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $1,101,000 | – | 40,327 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,271,000 | – | 138,138 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $809,000 | – | 6,600 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,485,000 | – | 24,809 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $750,000 | – | 7,639 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,260,000 | – | 27,699 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,699,000 | – | 19,167 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $2,049,000 | – | 23,950 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,015,000 | – | 117,011 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,862,000 | – | 15,630 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,632,000 | – | 82,730 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $1,763,000 | – | 702,400 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $760,000 | – | 51,078 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $2,002,000 | – | 16,800 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,288,000 | – | 15,600 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,443,000 | – | 39,295 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,568,000 | – | 48,009 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $968,000 | – | 26,400 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,659,000 | – | 20,100 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $747,000 | – | 26,462 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,708,000 | – | 29,479 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,359,000 | – | 56,119 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEWcall | $1,355,000 | – | 151,100 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,630,000 | – | 126,412 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $734,000 | – | 24,149 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1,041,000 | – | 35,146 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,182,000 | – | 47,346 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $1,764,000 | – | 597,860 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $1,354,000 | – | 12,407 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,507,000 | – | 385,396 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $895,000 | – | 16,260 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,261,000 | – | 7,700 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $1,787,000 | – | 111,660 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $2,009,000 | – | 146,412 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $1,760,000 | – | 73,464 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $1,449,000 | – | 40,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,191,000 | – | 53,300 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $2,137,000 | – | 76,856 | +100.0% | 0.00% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $1,662,000 | – | 85,958 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $1,817,000 | – | 49,801 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $2,126,000 | – | 38,188 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $764,000 | – | 99,118 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $1,894,000 | – | 486,974 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $967,000 | – | 36,567 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,943,000 | – | 34,343 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,516,000 | – | 54,581 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,745,000 | – | 79,996 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,495,000 | – | 115,179 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $1,279,000 | – | 98,500 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $1,501,000 | – | 34,410 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,742,000 | – | 172,988 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $958,000 | – | 95,100 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $816,000 | – | 54,586 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $807,000 | – | 33,377 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $956,000 | – | 35,398 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $1,823,000 | – | 158,981 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $1,188,000 | – | 27,800 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,798,000 | – | 50,214 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $828,000 | – | 26,800 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $1,607,000 | – | 100,331 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $1,572,000 | – | 118,569 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,578,000 | – | 77,607 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $1,020,000 | – | 74,251 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,071,000 | – | 27,743 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,201,000 | – | 12,590 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $944,000 | – | 20,029 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $956,000 | – | 11,838 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $1,578,000 | – | 162,057 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $966,000 | – | 31,205 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,271,000 | – | 53,948 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $774,000 | – | 23,465 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,175,000 | – | 121,771 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $1,625,000 | – | 136,100 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,289,000 | – | 20,620 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $1,092,000 | – | 150,706 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $918,000 | – | 13,800 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPput | $1,444,000 | – | 811,200 | +100.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $908,000 | – | 129,021 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $2,004,000 | – | 4,968 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $895,000 | – | 502,612 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,087,000 | – | 68,111 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $1,401,000 | – | 33,557 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $734,000 | – | 112,187 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,137,000 | – | 68,368 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $1,680,000 | – | 99,992 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $1,349,000 | – | 124,800 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $934,000 | – | 48,870 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $2,000,000 | – | 1,718 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $913,000 | – | 17,878 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,743,000 | – | 41,922 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $840,000 | – | 7,900 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $1,493,000 | – | 54,200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $842,000 | – | 84,300 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $802,000 | – | 15,800 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $1,148,000 | – | 16,483 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,542,000 | – | 137,323 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,120,000 | – | 33,187 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $766,000 | – | 32,500 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $890,000 | – | 21,585 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $1,302,000 | – | 31,200 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $1,672,000 | – | 53,642 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $734,000 | – | 25,396 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,720,000 | – | 33,970 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,024,000 | – | 199,780 | +100.0% | 0.00% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $1,390,000 | – | 68,070 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $1,514,000 | – | 15,750 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $1,131,000 | – | 51,100 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,819,000 | – | 66,147 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $1,748,000 | – | 66,837 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,115,000 | – | 82,596 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,553,000 | – | 26,191 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $851,000 | – | 56,700 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $2,123,000 | – | 117,792 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $876,000 | – | 154,579 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $811,000 | – | 30,777 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $976,000 | – | 61,240 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,467,000 | – | 56,449 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $1,391,000 | – | 134,212 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $1,156,000 | – | 54,428 | +100.0% | 0.00% | – |
| New | ACCURAY INCnote 3.750% 8/0 | $1,879,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,992,000 | – | 80,963 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $1,414,000 | – | 12,900 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $1,363,000 | – | 22,426 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $1,371,000 | – | 148,830 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $841,000 | – | 90,844 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,290,000 | – | 36,151 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,559,000 | – | 36,495 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,115,000 | – | 130,040 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $1,072,000 | – | 114,828 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $1,842,000 | – | 117,400 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $934,000 | – | 21,296 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,549,000 | – | 187,574 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $844,000 | – | 56,978 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $919,000 | – | 24,637 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,779,000 | – | 19,855 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcall | $1,937,000 | – | 128,300 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,102,000 | – | 87,953 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $961,000 | – | 212,203 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $1,632,000 | – | 55,100 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,528,000 | – | 30,618 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,257,000 | – | 41,737 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $2,066,000 | – | 183,333 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $761,000 | – | 77,220 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,170,000 | – | 7,895 | +100.0% | 0.00% | – |
| New | ACCURAY INCnote 3.500% 2/0 | $1,538,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $1,980,000 | – | 119,138 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,449,000 | – | 72,026 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,492,000 | – | 34,200 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,850,000 | – | 53,935 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $851,000 | – | 21,918 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $1,046,000 | – | 63,200 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $1,386,000 | – | 18,516 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,424,000 | – | 69,496 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $2,023,000 | – | 123,142 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,791,000 | – | 69,608 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $1,310,000 | – | 295,000 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $719,000 | – | 14,583 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,459,000 | – | 79,682 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $742,000 | – | 859 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPput | $2,113,000 | – | 475,900 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $1,210,000 | – | 84,800 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $1,073,000 | – | 75,200 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,042,000 | – | 38,973 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $1,123,000 | – | 48,400 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $1,769,000 | – | 87,000 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $1,105,000 | – | 26,786 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $843,000 | – | 168,437 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $738,000 | – | 31,800 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,353,000 | – | 64,845 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,374,000 | – | 96,244 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $823,000 | – | 53,164 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $1,969,000 | – | 28,000 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $1,517,000 | – | 103,762 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,405,000 | – | 186,039 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $685,000 | – | 15,139 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $188,000 | – | 13,127 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $51,000 | – | 10,299 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $12,000 | – | 3,221 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INCput | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCput | $179,000 | – | 2,200 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCcall | $86,000 | – | 700 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $17,000 | – | 2,303 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $45,000 | – | 3,585 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $24,000 | – | 13,216 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $34,000 | – | 1,063 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $703,000 | – | 11,102 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $131,000 | – | 15,763 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $1,000 | – | 917 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCcall | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $344,000 | – | 20,746 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $45,000 | – | 2,900 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $26,000 | – | 2,788 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $305,000 | – | 32,176 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $34,000 | – | 2,832 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $278,000 | – | 14,327 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $87,000 | – | 7,849 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $132,000 | – | 13,493 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $629,000 | – | 53,524 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $559,000 | – | 10,972 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $497,000 | – | 7,398 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $104,000 | – | 1,314 | +100.0% | 0.00% | – |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $328,000 | – | 3,830 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $192,000 | – | 1,915 | +100.0% | 0.00% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $13,000 | – | 262 | +100.0% | 0.00% | – |
| FORX | New | PIMCO ETF TRforn cur strt ac | $43,000 | – | 965 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRcall | $107,000 | – | 1,000 | +100.0% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $41,000 | – | 898 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $570,000 | – | 5,533 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $449,000 | – | 8,951 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $173,000 | – | 7,763 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $525,000 | – | 13,283 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $489,000 | – | 27,554 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $454,000 | – | 39,883 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $47,000 | – | 807 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $98,000 | – | 21,362 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCcall | $158,000 | – | 34,600 | +100.0% | 0.00% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $14,000 | – | 2,041 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $164,000 | – | 3,200 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $241,000 | – | 4,700 | +100.0% | 0.00% | – |
| PTBI | New | PLASMATECH BIOPHARMACEUTICAL | $0 | – | 1 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $49,000 | – | 99,343 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $92,000 | – | 3,973 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $8,000 | – | 204 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $107,000 | – | 35,686 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $52,000 | – | 17,400 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $53,000 | – | 17,700 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $154,000 | – | 3,600 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $29,000 | – | 3,600 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $3,000 | – | 1,015 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $367,000 | – | 26,234 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $121,000 | – | 800 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $582,000 | – | 43,142 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $557,000 | – | 14,704 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $25,000 | – | 528 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $157,000 | – | 149,107 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $372,000 | – | 6,598 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $349,000 | – | 10,247 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $24,000 | – | 700 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $90,000 | – | 3,175 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $344,000 | – | 324,768 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Acall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $80,000 | – | 1,900 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $697,000 | – | 11,859 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $3,000 | – | 8,144 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $122,000 | – | 9,460 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $10,000 | – | 800 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $44,000 | – | 891 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $216,000 | – | 4,182 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $8,000 | – | 935 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $23,000 | – | 309 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $185,000 | – | 6,978 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $394,000 | – | 14,151 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $242,000 | – | 4,605 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $57,000 | – | 1,610 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $39,000 | – | 982 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $84,000 | – | 2,078 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $224,000 | – | 9,441 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $100,000 | – | 2,564 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $512,000 | – | 29,214 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $380,000 | – | 17,609 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $231,000 | – | 9,926 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $86,000 | – | 3,106 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $642,000 | – | 25,117 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $48,000 | – | 2,731 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $342,000 | – | 9,346 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $40,000 | – | 1,576 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $363,000 | – | 14,600 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $117,000 | – | 4,700 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $148,000 | – | 9,407 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $101,000 | – | 2,587 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $286,000 | – | 12,032 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $46,000 | – | 3,936 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $520,000 | – | 17,785 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $450,000 | – | 28,081 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTcall | $127,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $518,000 | – | 44,969 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $25,000 | – | 1,310 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $140,000 | – | 2,793 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $287,000 | – | 8,801 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $316,000 | – | 8,798 | +100.0% | 0.00% | – |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | 8 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $76,000 | – | 3,075 | +100.0% | 0.00% | – |
| CNTR | New | POWERSHARES ETF TR IInyse cent port | $59,000 | – | 2,226 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $390,000 | – | 11,601 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $307,000 | – | 9,343 | +100.0% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $24,000 | – | 1,119 | +100.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $15,000 | – | 556 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $349,000 | – | 8,715 | +100.0% | 0.00% | – |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $20,000 | – | 280 | +100.0% | 0.00% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $57,000 | – | 1,030 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $586,000 | – | 24,110 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $51,000 | – | 1,995 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $462,000 | – | 11,072 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $29,000 | – | 712 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $39,000 | – | 920 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $253,000 | – | 31,659 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $6,000 | – | 3,215 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDcall | $6,000 | – | 3,800 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $27,000 | – | 1,599 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $410,000 | – | 1,700 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $183,000 | – | 30,178 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $18,000 | – | 660 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $22,000 | – | 2,313 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $22,000 | – | 408 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $19,000 | – | 30,783 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $560,000 | – | 16,697 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $67,000 | – | 6,292 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $476,000 | – | 82,092 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $27,000 | – | 300 | +100.0% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $2,000 | – | 3,171 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $46,000 | – | 637 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $55,000 | – | 14,256 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $8,000 | – | 1,745 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $9,000 | – | 1,749 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $41,000 | – | 5,400 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $331,000 | – | 11,023 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $443,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INCcall | $29,000 | – | 600 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $20,000 | – | 13,996 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $119,000 | – | 4,324 | +100.0% | 0.00% | – |
| RXD | New | PROSHARES TR | $15,000 | – | 1,022 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $432,000 | – | 9,317 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $49,000 | – | 2,246 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRput | $150,000 | – | 6,800 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $17,000 | – | 391 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $21,000 | – | 438 | +100.0% | 0.00% | – |
| REW | New | PROSHARES TRulshrt tech new | $80,000 | – | 1,469 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $30,000 | – | 601 | +100.0% | 0.00% | – |
| TLL | New | PROSHARES TRulshrt tele new | $0 | – | 6 | +100.0% | 0.00% | – |
| SDK | New | PROSHARES TRulsht mc gr new | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $16,000 | – | 337 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $134,000 | – | 1,042 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $30,000 | – | 1,140 | +100.0% | 0.00% | – |
| IGS | New | PROSHARES TRsht inv grd cp | $16,000 | – | 544 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $101,000 | – | 1,828 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRcall | $656,000 | – | 4,800 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRput | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $199,000 | – | 1,587 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TRcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $41,000 | – | 2,354 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $467,000 | – | 3,467 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $274,000 | – | 11,056 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $12,000 | – | 434 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $118,000 | – | 1,613 | +100.0% | 0.00% | – |
| UVU | New | PROSHARES TR | $121,000 | – | 1,275 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $137,000 | – | 6,300 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRput | $13,000 | – | 600 | +100.0% | 0.00% | – |
| UKW | New | PROSHARES TR | $44,000 | – | 376 | +100.0% | 0.00% | – |
| R529SC | New | PROSHARES TR | $41,000 | – | 534 | +100.0% | 0.00% | – |
| R537SC | New | PROSHARES TR | $173,000 | – | 1,270 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TRcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $12,000 | – | 107 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $180,000 | – | 3,341 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $82,000 | – | 829 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $220,000 | – | 2,437 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRput | $90,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $121,000 | – | 1,012 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $40,000 | – | 620 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $199,000 | – | 7,900 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $28,000 | – | 732 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $38,000 | – | 1,804 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIput | $17,000 | – | 800 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $95,000 | – | 1,154 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CROC | New | PROSHARES TR II | $58,000 | – | 1,131 | +100.0% | 0.00% | – |
| GDAY | New | PROSHARES TR II | $42,000 | – | 1,525 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $90,000 | – | 1,011 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIcall | $45,000 | – | 500 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $83,000 | – | 2,172 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $205,000 | – | 3,345 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $80,000 | – | 1,300 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $477,000 | – | 7,800 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult bloomb c oil | $125,000 | – | 12,010 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $29,000 | – | 2,800 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $358,000 | – | 4,681 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $12,000 | – | 290 | +100.0% | 0.00% | – |
| YCL | New | PROSHARES TR II | $31,000 | – | 2,193 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $14,000 | – | 716 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $236,000 | – | 10,905 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $298,000 | – | 13,800 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $56,000 | – | 2,726 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRult mscibzl capp | $28,000 | – | 970 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $94,000 | – | 3,170 | +100.0% | 0.00% | – |
| SMK | New | PROSHARES TRult mscimex capp | $24,000 | – | 965 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $102,000 | – | 1,507 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRcall | $20,000 | – | 300 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $451,000 | – | 10,706 | +100.0% | 0.00% | – |
| TPS | New | PROSHARES TRultrashrt tips | $6,000 | – | 226 | +100.0% | 0.00% | – |
| KRS | New | PROSHARES TRsht kbw regbnk | $27,000 | – | 1,010 | +100.0% | 0.00% | – |
| KRU | New | PROSHARES TRult kbw regbnk | $37,000 | – | 393 | +100.0% | 0.00% | – |
| UMX | New | PROSHARES TRult mscimex capp | $7,000 | – | 204 | +100.0% | 0.00% | – |
| UXJ | New | PROSHARES TRult msci pac | $52,000 | – | 1,431 | +100.0% | 0.00% | – |
| SBM | New | PROSHARES TRsht basic mat | $37,000 | – | 1,454 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $56,000 | – | 2,840 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $173,000 | – | 1,642 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $360,000 | – | 2,414 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $43,000 | – | 2,152 | +100.0% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $19,000 | – | 661 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $137,000 | – | 1,782 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $62,000 | – | 541 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $45,000 | – | 320 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $28,000 | – | 200 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $709,000 | – | 7,274 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $322,000 | – | 3,300 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcall | $27,000 | – | 200 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $24,000 | – | 340 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRput | $180,000 | – | 2,600 | +100.0% | 0.00% | – |
| A293SC | New | PROSHARES TRultsht russ gwth | $40,000 | – | 1,239 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $108,000 | – | 2,734 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $99,000 | – | 2,500 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $34,000 | – | 871 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $18,000 | – | 587 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $53,000 | – | 1,278 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $77,000 | – | 1,810 | +100.0% | 0.00% | – |
| SIJ | New | PROSHARES TRultrashort indl | $46,000 | – | 1,074 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $28,000 | – | 534 | +100.0% | 0.00% | – |
| A384SC | New | PROSHARES TRulsh russ2000 vl | $53,000 | – | 1,099 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $400,000 | – | 13,421 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $130,000 | – | 3,300 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $205,000 | – | 5,200 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $92,000 | – | 1,454 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $24,000 | – | 640 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES TRultsht msci jap | $52,000 | – | 789 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES TRcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $77,000 | – | 1,718 | +100.0% | 0.00% | – |
| A483SC | New | PROSHARES TRul rus1000va new | $48,000 | – | 1,567 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $90,000 | – | 2,147 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| FINZ | New | PROSHARES TRul proshtfin new | $22,000 | – | 991 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $50,000 | – | 945 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRcall | $224,000 | – | 4,200 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRput | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $143,000 | – | 6,582 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRcall | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $35,000 | – | 1,156 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TR | $26,000 | – | 2,073 | +100.0% | 0.00% | – |
| A624SC | New | PROSHARES TR | $24,000 | – | 1,142 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $167,000 | – | 2,031 | +100.0% | 0.00% | – |
| A681SC | New | PROSHARES TR | $17,000 | – | 926 | +100.0% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $44,000 | – | 782 | +100.0% | 0.00% | – |
| COBO | New | PROSHARES TRusd covered bd | $78,000 | – | 782 | +100.0% | 0.00% | – |
| IGU | New | PROSHARES TRult inv grd cp | $30,000 | – | 492 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TR30yr tips/tsy | $9,000 | – | 272 | +100.0% | 0.00% | – |
| SINF | New | PROSHARES TRultpro sh 10yr | $31,000 | – | 649 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRreal est new 11 | $65,000 | – | 5,097 | +100.0% | 0.00% | – |
| GGOV | New | PROSHARES TRgerman sov/sub | $27,000 | – | 695 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $49,000 | – | 5,900 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $107,000 | – | 12,900 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $3,000 | – | 1,652 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPcall | $216,000 | – | 3,100 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $12,000 | – | 1,114 | +100.0% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $8,000 | – | 453 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $196,000 | – | 245,459 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $30,000 | – | 2,406 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $653,000 | – | 14,161 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $46,000 | – | 3,050 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $27,000 | – | 6,510 | +100.0% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $132,000 | – | 700 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $114,000 | – | 600 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $2,000 | – | 599 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $191,000 | – | 23,611 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $494,000 | – | 68,187 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $2,000 | – | 505 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $55,000 | – | 4,146 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $39,000 | – | 2,900 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $48,000 | – | 2,700 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $11,000 | – | 559 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $24,000 | – | 1,044 | +100.0% | 0.00% | – |
| QCCO | New | QC HLDGS INC | $14,000 | – | 8,381 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $76,000 | – | 3,312 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $43,000 | – | 468 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $3,000 | – | 317 | +100.0% | 0.00% | – |
| QKLS | New | QKL STORES INC | $1,000 | – | 592 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $59,000 | – | 1,900 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $34,000 | – | 1,778 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $25,000 | – | 2,431 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $38,000 | – | 2,464 | +100.0% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $6,000 | – | 4,440 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $49,000 | – | 2,598 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $500,000 | – | 17,600 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $513,000 | – | 245,661 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWcall | $6,000 | – | 2,800 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $24,000 | – | 13,978 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $27,000 | – | 400 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $21,000 | – | 188,707 | +100.0% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $8,000 | – | 5,312 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $38,000 | – | 12,100 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $7,000 | – | 33,190 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCcall | $0 | – | 1,900 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $9,000 | – | 4,213 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $71,000 | – | 11,599 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $23,000 | – | 1,670 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTcall | $59,000 | – | 7,700 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $55,000 | – | 5,458 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $33,000 | – | 4,715 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $79,000 | – | 6,457 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $8,000 | – | 2,135 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $272,000 | – | 12,336 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $707,000 | – | 14,310 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $3,000 | – | 1,671 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $0 | – | 50 | +100.0% | 0.00% | – |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 09/17/201 | $1,000 | – | 3,800 | +100.0% | 0.00% | – |
| ROIQU | New | ROI ACQUISITION CORP IIunit 99/99/9999 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $1,000 | – | 854 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $57,000 | – | 4,141 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $539,000 | – | 21,345 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $165,000 | – | 31,729 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $335,000 | – | 13,345 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCput | $554,000 | – | 33,400 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $28,000 | – | 600 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $145,000 | – | 3,100 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $376,000 | – | 22,500 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $109,000 | – | 6,500 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $5,000 | – | 1,087 | +100.0% | 0.00% | – |
| ROIA | New | RADIO ONE INCcl a | $3,000 | – | 1,822 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $12,000 | – | 6,863 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $44,000 | – | 117,586 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $2,000 | – | 5,800 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPput | $40,000 | – | 108,400 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $4,000 | – | 1,737 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $45,000 | – | 5,255 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $409,000 | – | 36,872 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $215,000 | – | 19,400 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $41,000 | – | 3,700 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $472,000 | – | 41,530 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $426,000 | – | 2,300 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $318,000 | – | 17,019 | +100.0% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $36,000 | – | 542 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $8,000 | – | 2,055 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $512,000 | – | 7,600 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDput | $303,000 | – | 4,500 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $96,000 | – | 1,800 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $283,000 | – | 5,300 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $56,000 | – | 147,492 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $47,000 | – | 4,435 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $372,000 | – | 16,698 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $327,000 | – | 9,559 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $10,000 | – | 2,743 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $8,000 | – | 597 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $3,000 | – | 5,629 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $202,000 | – | 17,112 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $41,000 | – | 5,938 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INCcall | $42,000 | – | 6,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $138,000 | – | 3,100 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $72,000 | – | 1,500 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $14,000 | – | 4,894 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $401,000 | – | 5,800 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $201,000 | – | 2,900 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $122,000 | – | 1,590 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $5,000 | – | 351 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $57,000 | – | 29,146 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $39,000 | – | 43,176 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $626,000 | – | 8,317 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pcall | $122,000 | – | 5,100 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $36,000 | – | 2,125 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $54,000 | – | 3,387 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $58,000 | – | 2,214 | +100.0% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $19,000 | – | 3,969 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $2,000 | – | 1,550 | +100.0% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $0 | – | 74 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $117,000 | – | 4,046 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $12,000 | – | 8,500 | +100.0% | 0.00% | – |
| RCG | New | RENN FD INC | $3,000 | – | 2,495 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $103,000 | – | 10,608 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $47,000 | – | 4,800 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $110,000 | – | 43,575 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $16,000 | – | 6,500 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $263,000 | – | 13,267 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $148,000 | – | 6,480 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $99,000 | – | 2,708 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $9,000 | – | 7,234 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $237,000 | – | 22,535 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $66,000 | – | 6,300 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $120,000 | – | 8,202 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $93,000 | – | 3,793 | +100.0% | 0.00% | – |
| RPRXW | New | REPROS THERAPEUTICS INC*w exp 02/08/201 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RPRXZ | New | REPROS THERAPEUTICS INC*w exp 02/08/201 | $1,000 | – | 254 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $55,000 | – | 5,539 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $36,000 | – | 900 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $255,000 | – | 49,774 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $169,000 | – | 3,020 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $144,000 | – | 109,290 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $139,000 | – | 7,900 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $25,000 | – | 2,722 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORPcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $5,000 | – | 1,045 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $10,000 | – | 660 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $22,000 | – | 1,305 | +100.0% | 0.00% | – |
| RWV | New | REVENUESHARES ETF TRnavellr a-100 | $109,000 | – | 2,271 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $240,000 | – | 7,040 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $21,000 | – | 15,491 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOput | $0 | – | 200 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $53,000 | – | 10,395 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $37,000 | – | 53,045 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $341,000 | – | 5,300 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $22,000 | – | 9,989 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $265,000 | – | 12,660 | +100.0% | 0.00% | – |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $5,000 | – | 5,039 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 31 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $22,000 | – | 6,939 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $36,000 | – | 879 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $1,000 | – | 174 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $240,000 | – | 16,066 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $12,000 | – | 800 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $86,000 | – | 8,159 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $327,000 | – | 7,100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $539,000 | – | 71,700 | +100.0% | 0.00% | – |
| RIVR | New | RIVER VY BANCORP | $21,000 | – | 1,006 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $71,000 | – | 3,500 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $69,000 | – | 3,400 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $130,000 | – | 29,000 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $102,000 | – | 4,362 | +100.0% | 0.00% | – |
| RPI | New | ROBERTS REALTY INVS | $2,000 | – | 2,212 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $4,000 | – | 19,400 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS Icall | $4,000 | – | 20,700 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCcall | $113,000 | – | 7,000 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $468,000 | – | 45,534 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $376,000 | – | 36,600 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $27,000 | – | 2,600 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $24,000 | – | 1,776 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $146,000 | – | 5,080 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $329,000 | – | 4,037 | +100.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $14,000 | – | 3,273 | +100.0% | 0.00% | – |
| New | ROPER INDS INC NEWfrnt 1/1 | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ROSE | New | ROSETTA RESOURCES INC | $683,000 | – | 30,594 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $118,000 | – | 5,300 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $9,000 | – | 916 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $94,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $283,000 | – | 3,000 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $136,000 | – | 28,104 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCcall | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $202,000 | – | 10,919 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $11,000 | – | 6,718 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $685,000 | – | 27,545 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $247,000 | – | 10,379 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $588,000 | – | 24,393 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $441,000 | – | 17,823 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $704,000 | – | 29,894 | +100.0% | 0.00% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $421,000 | – | 17,095 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $223,000 | – | 8,759 | +100.0% | 0.00% | – |
| DRGS | New | ROYAL BK OF SCOTLAND PLCbig pharma etn | $13,000 | – | 250 | +100.0% | 0.00% | – |
| TCHI | New | ROYAL BK OF SCOTLAND PLCchina trndp etf | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ALTL | New | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $10,000 | – | 257 | +100.0% | 0.00% | – |
| RGRC | New | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $22,000 | – | 1,193 | +100.0% | 0.00% | – |
| RGRP | New | ROYAL BK OF SCOTLAND PLCrogr enh preci | $23,000 | – | 1,381 | +100.0% | 0.00% | – |
| RGRI | New | ROYAL BK OF SCOTLAND PLCrogr enh inmet | $31,000 | – | 1,449 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $201,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC | $8,000 | – | 3,968 | +100.0% | 0.00% | – |
| FUND | New | ROYCE FOCUS TR | $189,000 | – | 26,005 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $67,000 | – | 68,923 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $604,000 | – | 132,152 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $11,000 | – | 669 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $54,000 | – | 7,854 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $220,000 | – | 18,267 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCcall | $31,000 | – | 2,600 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $29,000 | – | 2,819 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $358,000 | – | 11,151 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $39,000 | – | 1,376 | +100.0% | 0.00% | – |
| ONEF | New | RUSSELL EXCHANGE TRADED FDSequity etf | $48,000 | – | 1,338 | +100.0% | 0.00% | – |
| RTGN | New | RUTHIGEN INC | $4,000 | – | 1,280 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $135,000 | – | 8,997 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $111,000 | – | 1,200 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $621,000 | – | 19,196 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $429,000 | – | 9,410 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $597,000 | – | 7,598 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $564,000 | – | 8,345 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $635,000 | – | 6,077 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $22,000 | – | 2,254 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCcall | $54,000 | – | 1,400 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCput | $189,000 | – | 4,900 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $50,000 | – | 1,673 | +100.0% | 0.00% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $693,000 | – | 51,018 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $152,000 | – | 33,472 | +100.0% | 0.00% | – |
| SLI | New | S L INDS INC | $61,000 | – | 1,557 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $69,000 | – | 1,800 | +100.0% | 0.00% | – |
| SMTP | New | SMTP INC | $4,000 | – | 607 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $9,000 | – | 2,479 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $495,000 | – | 8,744 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $129,000 | – | 3,500 | +100.0% | 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% | – |
| QWLD | New | SPDR INDEX SHS FDSwrld qual mix | $54,000 | – | 890 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $11,000 | – | 202 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $466,000 | – | 7,201 | +100.0% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $30,000 | – | 672 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $467,000 | – | 32,511 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $134,000 | – | 4,932 | +100.0% | 0.00% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $474,000 | – | 26,808 | +100.0% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $44,000 | – | 1,398 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $261,000 | – | 12,924 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $223,000 | – | 7,775 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $567,000 | – | 12,126 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $270,000 | – | 13,015 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $642,000 | – | 12,264 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $415,000 | – | 20,109 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $261,000 | – | 6,847 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $112,000 | – | 3,020 | +100.0% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $501,000 | – | 17,708 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDScall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $377,000 | – | 8,893 | +100.0% | 0.00% | – |
| VRD | New | SPDR SERIES TRUSTnuvn s&p vrdo mn | $116,000 | – | 3,876 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $231,000 | – | 8,497 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $558,000 | – | 23,546 | +100.0% | 0.00% | – |
| KME | New | SPDR SERIES TRUSTs&p mtg fin | $61,000 | – | 1,081 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $10,000 | – | 169 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $460,000 | – | 5,284 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $85,000 | – | 893 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $235,000 | – | 2,148 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $669,000 | – | 11,953 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $114,000 | – | 2,800 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $355,000 | – | 3,700 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $495,000 | – | 9,731 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $237,000 | – | 1,533 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUST | $616,000 | – | 7,303 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $75,000 | – | 400 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $134,000 | – | 3,345 | +100.0% | 0.00% | – |
| RORO | New | SSGA ACTIVE ETF TRssga risk awar | $4,000 | – | 91 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $79,000 | – | 300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $212,000 | – | 800 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $692,000 | – | 23,000 | +100.0% | 0.00% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $605,000 | – | 21,187 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $20,000 | – | 786 | +100.0% | 0.00% | – |
| IJNK | New | SPDR SER TRbrcly hgh yiel | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $297,000 | – | 4,158 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbarc 1-10yrtip | $7,000 | – | 350 | +100.0% | 0.00% | – |
| SIPE | New | SPDR SER TRbarclays 0-5yr | $33,000 | – | 1,719 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $24,000 | – | 958 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $3,000 | – | 1,830 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $66,000 | – | 9,608 | +100.0% | 0.00% | – |
| SANWZ | New | S&W SEED CO*w exp 05/03/201 | $1,000 | – | 7,008 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $326,000 | – | 9,117 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $570,000 | – | 18,770 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $6,000 | – | 307 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $456,000 | – | 22,500 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $11,000 | – | 2,714 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $146,000 | – | 7,351 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $329,000 | – | 5,139 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $38,000 | – | 881 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $23,000 | – | 641 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $13,000 | – | 513 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $16,000 | – | 294 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $709,000 | – | 38,585 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $242,000 | – | 30,962 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $13,000 | – | 67,269 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $344,000 | – | 24,152 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $85,000 | – | 9,168 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $71,000 | – | 7,600 | +100.0% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNERS LLC | $17,000 | – | 12,106 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $34,000 | – | 400 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $271,000 | – | 43,213 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $45,000 | – | 14,854 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icall | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $8,000 | – | 2,600 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $108,000 | – | 31,834 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $3,000 | – | 800 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $293,000 | – | 11,235 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $150,000 | – | 3,301 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $415,000 | – | 27,286 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $614,000 | – | 40,400 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $365,000 | – | 8,000 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $67,000 | – | 85,188 | +100.0% | 0.00% | – |
| SAP | New | SAP SEput | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $4,000 | – | 17,693 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $127,000 | – | 8,800 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $683,000 | – | 18,004 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $425,000 | – | 7,433 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $10,000 | – | 251 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $8,000 | – | 2,604 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $191,000 | – | 8,445 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $690,000 | – | 18,947 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $299,000 | – | 9,900 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $237,000 | – | 4,832 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $61,000 | – | 1,508 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $97,000 | – | 4,051 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $105,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $319,000 | – | 5,875 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $434,000 | – | 15,044 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $95,000 | – | 2,251 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $573,000 | – | 11,556 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $64,000 | – | 7,231 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $6,000 | – | 439 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $98,000 | – | 7,700 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $161,000 | – | 11,108 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $98,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $11,000 | – | 1,114 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $41,000 | – | 6,369 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $62,000 | – | 4,545 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $154,000 | – | 20,447 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $7,000 | – | 900 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $15,000 | – | 1,563 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $51,000 | – | 1,538 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $5,000 | – | 219 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $5,000 | – | 365 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $119,000 | – | 3,700 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $73,000 | – | 4,100 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $14,000 | – | 1,335 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $65,000 | – | 900 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $488,000 | – | 11,800 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $7,000 | – | 1,183 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $6,000 | – | 215 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $16,000 | – | 2,125 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $10,000 | – | 700 | +100.0% | 0.00% | – |
| SLTC | New | SELECTICA INC | $13,000 | – | 2,488 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $14,000 | – | 520 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $34,000 | – | 500 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $2,000 | – | 1,126 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $384,000 | – | 13,943 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $612,000 | – | 5,500 | +100.0% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $33,000 | – | 1,018 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $25,000 | – | 938 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $186,000 | – | 30,989 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $78,000 | – | 1,285 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $116,000 | – | 31,216 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INCcall | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $369,000 | – | 28,232 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $463,000 | – | 17,303 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $54,000 | – | 800 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $89,000 | – | 18,973 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $9,000 | – | 1,428 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $7,000 | – | 897 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $420,000 | – | 77,601 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $4,000 | – | 834 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $73,000 | – | 12,833 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $45,000 | – | 10,667 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $22,000 | – | 800 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $675,000 | – | 42,867 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $532,000 | – | 13,192 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $298,000 | – | 1,400 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $64,000 | – | 300 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $35,000 | – | 1,341 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $3,000 | – | 350 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $82,000 | – | 11,184 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $70,000 | – | 1,675 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCput | $121,000 | – | 2,900 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $621,000 | – | 8,979 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $343,000 | – | 45,307 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $43,000 | – | 2,442 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $12,000 | – | 762 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $360,000 | – | 7,600 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $318,000 | – | 6,700 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $251,000 | – | 8,584 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $165,000 | – | 1,200 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $25,000 | – | 18,795 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $9,000 | – | 1,302 | +100.0% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $7,000 | – | 2,655 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $6,000 | – | 4,022 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $450,000 | – | 9,457 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $195,000 | – | 3,639 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $22,000 | – | 4,127 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCcall | $12,000 | – | 2,200 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $352,000 | – | 14,867 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $104,000 | – | 4,400 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $303,000 | – | 18,292 | +100.0% | 0.00% | – |
| SVBL | New | SILVER BULL RES INC | $1,000 | – | 5,757 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $22,000 | – | 2,600 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $8,000 | – | 900 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCcall | $40,000 | – | 8,000 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $47,000 | – | 9,400 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $23,000 | – | 1,454 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $145,000 | – | 112,189 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $20,000 | – | 15,200 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $5,000 | – | 3,911 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $47,000 | – | 1,166 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $310,000 | – | 1,700 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $32,000 | – | 1,890 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $173,000 | – | 5,003 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $65,000 | – | 9,675 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $90,000 | – | 3,291 | +100.0% | 0.00% | – |
| 7102PS | New | SINOCOKING COAL & COKE CH IN | $13,000 | – | 4,566 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $230,000 | – | 7,839 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMACU | New | SINO MERCURY ACQUISITION CORunit 99/99/9999 | $19,000 | – | 1,865 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INCput | $87,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $694,000 | – | 198,200 | +100.0% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $188,000 | – | 3,400 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $77,000 | – | 1,400 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $13,000 | – | 1,545 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $28,000 | – | 7,000 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $282,000 | – | 30,644 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INCput | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $23,000 | – | 5,935 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDcall | $15,000 | – | 3,900 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $2,000 | – | 179 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $300,000 | – | 22,611 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SPRO | New | SMARTPROS LTD | $2,000 | – | 957 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $5,000 | – | 4,764 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $490,000 | – | 51,724 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $55,000 | – | 5,800 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $112,000 | – | 11,800 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $24,000 | – | 1,546 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $12,000 | – | 12,382 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $1,000 | – | 384 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $61,000 | – | 600 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $67,000 | – | 2,191 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $223,000 | – | 4,200 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $197,000 | – | 76,159 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCput | $9,000 | – | 3,600 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INCcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INCput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $6,000 | – | 6,398 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $651,000 | – | 85,207 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPcall | $227,000 | – | 11,100 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPput | $350,000 | – | 17,100 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $5,000 | – | 8,940 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 551 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $69,000 | – | 1,600 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $225,000 | – | 5,200 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $95,000 | – | 12,668 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $469,000 | – | 63,451 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $69,000 | – | 9,300 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDput | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $21,000 | – | 1,171 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $264,000 | – | 3,941 | +100.0% | 0.00% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $9,000 | – | 1,229 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $506,000 | – | 10,300 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $157,000 | – | 3,200 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $20,000 | – | 700 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $5,000 | – | 271 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $35,000 | – | 914 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $370,000 | – | 12,801 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $258,000 | – | 6,100 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $42,000 | – | 2,458 | +100.0% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $18,000 | – | 1,236 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $587,000 | – | 21,500 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $85,000 | – | 3,100 | +100.0% | 0.00% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $7,000 | – | 2,321 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $42,000 | – | 2,950 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $12,000 | – | 3,227 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $15,000 | – | 2,837 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $20,000 | – | 771 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $387,000 | – | 13,670 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $232,000 | – | 15,086 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $319,000 | – | 9,203 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPcall | $80,000 | – | 2,300 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $37,000 | – | 5,214 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $370,000 | – | 3,859 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $23,000 | – | 7,734 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $127,000 | – | 5,767 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $3,000 | – | 636 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $4,000 | – | 3,712 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $552,000 | – | 7,300 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $45,000 | – | 600 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $330,000 | – | 5,600 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $124,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $68,000 | – | 3,903 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $5,000 | – | 661 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $460,000 | – | 19,627 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $13,000 | – | 362 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $637,000 | – | 65,249 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $86,000 | – | 9,987 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $653,000 | – | 157,363 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $539,000 | – | 129,800 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $61,000 | – | 14,600 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $119,000 | – | 3,500 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $95,000 | – | 2,800 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $167,000 | – | 6,796 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $22,000 | – | 2,367 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $508,000 | – | 7,272 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWcall | $67,000 | – | 9,200 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWput | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| SRCTQ | New | STANDARD REGISTER CO | $0 | – | 20 | +100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $7,000 | – | 2,587 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $298,000 | – | 3,100 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $61,000 | – | 441 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $9,000 | – | 78 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $88,000 | – | 4,410 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $8,000 | – | 772 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $35,000 | – | 1,583 | +100.0% | 0.00% | – |
| STRZA | New | STARZcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STRZB | New | STARZ | $44,000 | – | 1,483 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $219,000 | – | 2,700 | +100.0% | 0.00% | – |
| SIBC | New | STATE INVS BANCORP INC | $15,000 | – | 744 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $32,000 | – | 2,638 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $71,000 | – | 900 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAcall | $12,000 | – | 700 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $280,000 | – | 14,200 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $17,000 | – | 978 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $59,000 | – | 4,050 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $9,000 | – | 9,425 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $57,000 | – | 3,350 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $6,000 | – | 4,066 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $300,000 | – | 20,818 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $15,000 | – | 2,337 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $0 | – | 76 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $233,000 | – | 4,577 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $265,000 | – | 17,957 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $535,000 | – | 36,300 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COput | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $53,000 | – | 7,133 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $15,000 | – | 982 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $67,000 | – | 2,013 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $91,000 | – | 5,382 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $678,000 | – | 44,481 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $44,000 | – | 2,253 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $36,000 | – | 1,221 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $5,000 | – | 396 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $16,000 | – | 1,226 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pcall | $18,000 | – | 700 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pput | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $82,000 | – | 3,785 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $34,000 | – | 1,783 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $13,000 | – | 1,520 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $21,000 | – | 252 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $68,000 | – | 915 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $28,000 | – | 300 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $453,000 | – | 72,867 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $45,000 | – | 1,300 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $46,000 | – | 2,027 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $9,000 | – | 636 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $480,000 | – | 65,952 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $198,000 | – | 5,200 | +100.0% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $3,000 | – | 206 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $42,000 | – | 2,164 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $77,000 | – | 1,944 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $79,000 | – | 2,918 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $448,000 | – | 175,500 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCput | $6,000 | – | 2,400 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $58,000 | – | 1,400 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $114,000 | – | 4,400 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $31,000 | – | 7,344 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $30,000 | – | 1,148 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $285,000 | – | 6,800 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $19,000 | – | 7,000 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $12,000 | – | 2,975 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $66,000 | – | 3,337 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $269,000 | – | 32,341 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $7,000 | – | 800 | +100.0% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC NEW | $7,000 | – | 3,094 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $568,000 | – | 58,583 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $575,000 | – | 59,300 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $4,000 | – | 1,933 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $7,000 | – | 936 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $29,000 | – | 874 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $20,000 | – | 887 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $23,000 | – | 2,207 | +100.0% | 0.00% | – |
| SUTR | New | SUTOR TECH GROUP LTD | $2,000 | – | 4,090 | +100.0% | 0.00% | – |
| STRN | New | SUTRON CORP | $121,000 | – | 24,044 | +100.0% | 0.00% | – |
| FUE | New | SWEDISH EXPT CR CORPmlcx bio etn23 | $1,000 | – | 105 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $18,000 | – | 3,429 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $20,000 | – | 4,985 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $28,000 | – | 3,524 | +100.0% | 0.00% | – |
| EEH | New | SWEDISH EXPT CR CORPelement usetn22 | $9,000 | – | 610 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $118,000 | – | 15,951 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $150,000 | – | 37,086 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $63,000 | – | 2,200 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $9,000 | – | 4,889 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $202,000 | – | 18,147 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $4,000 | – | 186 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $164,000 | – | 6,400 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $15,000 | – | 848 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $435,000 | – | 10,407 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $131,000 | – | 1,900 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $48,000 | – | 700 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $304,000 | – | 3,275 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $3,000 | – | 427 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $6,000 | – | 1,367 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $2,000 | – | 2,597 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $59,000 | – | 22,100 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPcall | $58,000 | – | 22,000 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPput | $48,000 | – | 18,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $702,000 | – | 8,976 | +100.0% | 0.00% | – |
| New | SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $276,000 | – | 90,580 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $49,000 | – | 3,930 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $21,000 | – | 14,106 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $7,000 | – | 2,598 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $349,000 | – | 8,800 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $254,000 | – | 6,400 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $18,000 | – | 1,323 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $447,000 | – | 28,138 | +100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $1,000 | – | 275 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPcall | $50,000 | – | 700 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $64,000 | – | 900 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $527,000 | – | 97,777 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCcall | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCput | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $87,000 | – | 2,974 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $13,000 | – | 6,171 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $251,000 | – | 14,749 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCcall | $62,000 | – | 2,300 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $267,000 | – | 17,501 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCcall | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $5,000 | – | 1,472 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $667,000 | – | 88,499 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| DATA | New | TABLEAU SOFTWARE INCcall | $280,000 | – | 3,300 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $55,000 | – | 4,020 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $45,000 | – | 2,772 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $199,000 | – | 8,900 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $174,000 | – | 6,200 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INCcall | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $26,000 | – | 1,843 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $10,000 | – | 1,069 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $32,000 | – | 2,470 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCcall | $8,000 | – | 600 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $1,000 | – | 1,294 | +100.0% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDsponsored adr | $5,000 | – | 1,407 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $28,000 | – | 2,528 | +100.0% | 0.00% | – | |
| TRGT | New | TARGACEPT INCcall | $59,000 | – | 22,400 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $202,000 | – | 1,900 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $570,000 | – | 553,035 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCcall | $191,000 | – | 7,200 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCput | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| TASIF | New | TASMAN METALS LTD | $5,000 | – | 12,489 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $321,000 | – | 7,600 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $17,000 | – | 1,656 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $112,000 | – | 2,780 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $478,000 | – | 8,300 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $16,000 | – | 5,755 | +100.0% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $3,000 | – | 534 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $159,000 | – | 13,956 | +100.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $21,000 | – | 11,610 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $28,000 | – | 1,864 | +100.0% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORP | $1,000 | – | 205 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $11,000 | – | 573 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $75,000 | – | 7,205 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $47,000 | – | 5,689 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $6,000 | – | 1,925 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $500,000 | – | 4,867 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $671,000 | – | 5,835 | +100.0% | 0.00% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Acall | $53,000 | – | 3,700 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $131,000 | – | 19,649 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $63,000 | – | 2,635 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $31,000 | – | 3,485 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $245,000 | – | 4,472 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $19,000 | – | 4,907 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $5,000 | – | 17,557 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | TEREX CORP NEWnote 4.000% 6/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TNH | New | TERRA NITROGEN CO L P | $508,000 | – | 4,939 | +100.0% | 0.00% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $3,000 | – | 10,480 | +100.0% | 0.00% | – |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $4,000 | – | 350 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $634,000 | – | 20,537 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $44,000 | – | 2,053 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $55,000 | – | 2,660 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $170,000 | – | 4,584 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $357,000 | – | 9,600 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $14,000 | – | 1,139 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LPput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $37,000 | – | 5,590 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $92,000 | – | 67,000 | +100.0% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $8,000 | – | 235 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $359,000 | – | 9,038 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Iput | $250,000 | – | 6,300 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $69,000 | – | 14,236 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $400,000 | – | 15,000 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $72,000 | – | 2,700 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $21,000 | – | 1,791 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $44,000 | – | 3,483 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $28,000 | – | 836 | +100.0% | 0.00% | – |
| New | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $34,000 | – | 855 | +100.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $131,000 | – | 3,876 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TTF | New | THAI FD INC | $41,000 | – | 3,444 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $97,000 | – | 2,300 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $104,000 | – | 3,662 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $135,000 | – | 8,485 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $1,000 | – | 881 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $47,000 | – | 10,644 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $61,000 | – | 4,363 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $63,000 | – | 500 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $78,000 | – | 3,203 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $25,000 | – | 10,644 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $40,000 | – | 24,056 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCcall | $44,000 | – | 26,500 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $378,000 | – | 6,762 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPcall | $71,000 | – | 2,200 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $18,000 | – | 5,817 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $169,000 | – | 5,236 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $513,000 | – | 4,800 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $86,000 | – | 9,746 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $0 | – | 250 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $23,000 | – | 2,394 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $107,000 | – | 4,822 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $533,000 | – | 24,000 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $22,000 | – | 2,138 | +100.0% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP | $5,000 | – | 8,334 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCcall | $76,000 | – | 500 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPcall | $56,000 | – | 1,500 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $1,000 | – | 550 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $63,000 | – | 5,950 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $46,000 | – | 3,294 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCcall | $476,000 | – | 40,200 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOFB | New | TOFUTTI BRANDS INC | $5,000 | – | 893 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $17,000 | – | 1,164 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $223,000 | – | 4,040 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $19,000 | – | 3,237 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $558,000 | – | 18,187 | +100.0% | 0.00% | – |
| TORM | New | TOR MINERALS INTL INC | $13,000 | – | 1,790 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Acall | $123,000 | – | 2,400 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aput | $420,000 | – | 8,200 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $686,000 | – | 20,200 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $48,000 | – | 26,000 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $130,000 | – | 21,697 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $109,000 | – | 7,164 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $78,000 | – | 5,862 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPcall | $113,000 | – | 900 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPput | $125,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $244,000 | – | 3,100 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $36,000 | – | 4,650 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $49,000 | – | 8,995 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $127,000 | – | 13,934 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $278,000 | – | 13,749 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $64,000 | – | 6,274 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $187,000 | – | 3,800 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $9,000 | – | 885 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $157,000 | – | 800 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $550,000 | – | 2,800 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $2,000 | – | 1,109 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $457,000 | – | 110,468 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $11,000 | – | 3,617 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $511,000 | – | 16,213 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $28,000 | – | 8,000 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $78,000 | – | 6,177 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $42,000 | – | 400 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $136,000 | – | 10,765 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $206,000 | – | 14,020 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $114,000 | – | 5,107 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $66,000 | – | 1,380 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $68,000 | – | 800 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $3,000 | – | 1,199 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $26,000 | – | 608 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $92,000 | – | 19,275 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $180,000 | – | 3,002 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $46,000 | – | 2,023 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $173,000 | – | 6,994 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $203,000 | – | 6,508 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $541,000 | – | 17,290 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $190,000 | – | 20,500 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $63,000 | – | 6,800 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $63,000 | – | 3,600 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $594,000 | – | 21,200 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $6,000 | – | 2,055 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $45,000 | – | 1,862 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $25,000 | – | 900 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $21,000 | – | 2,109 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $27,000 | – | 2,133 | +100.0% | 0.00% | – |
| TROVW | New | TROVAGENE INC*w exp 12/31/201 | $2,000 | – | 699 | +100.0% | 0.00% | – |
| TROVU | New | TROVAGENE INCunit 12/31/2017 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $71,000 | – | 16,333 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $576,000 | – | 25,131 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $41,000 | – | 1,800 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $35,000 | – | 1,596 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INCcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $7,000 | – | 970 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $594,000 | – | 81,789 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $20,000 | – | 1,044 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $20,000 | – | 912 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $15,000 | – | 758 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $189,000 | – | 8,730 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $292,000 | – | 12,305 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $57,000 | – | 900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $25,000 | – | 400 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $392,000 | – | 25,900 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $29,000 | – | 2,599 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $62,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $3,000 | – | 752 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $200,000 | – | 5,200 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $11,000 | – | 6,692 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $180,000 | – | 11,633 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $14,000 | – | 900 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $22,000 | – | 1,121 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $36,000 | – | 4,175 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $148,000 | – | 7,545 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $601,000 | – | 15,000 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $7,000 | – | 175 | +100.0% | 0.00% | – |
| SPGH | New | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | 6 | +100.0% | 0.00% | – |
| UBM | New | UBS AG JERSEY BRHcmci indl etn | $17,000 | – | 1,052 | +100.0% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $454,000 | – | 27,728 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $8,000 | – | 747 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $25,000 | – | 1,014 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $98,000 | – | 867 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEWcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $201,000 | – | 8,606 | +100.0% | 0.00% | – |
| VQTS | New | UBS AG LONDON BRHs&p 500 veq sw | $9,000 | – | 400 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $263,000 | – | 4,633 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $114,000 | – | 4,014 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $8,000 | – | 2,550 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $168,000 | – | 17,513 | +100.0% | 0.00% | – |
| UMHPRACL | New | U M H PROPERTIES INCcv red pfd-a | $50,000 | – | 1,889 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $18,000 | – | 23,594 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $7,000 | – | 3,948 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $249,000 | – | 8,900 | +100.0% | 0.00% | – |
| USG | New | U S G CORPput | $364,000 | – | 13,000 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $224,000 | – | 7,883 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $644,000 | – | 15,340 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $16,000 | – | 34,638 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $19,000 | – | 8,258 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $123,000 | – | 4,800 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $62,000 | – | 2,400 | +100.0% | 0.00% | – |
| UBIC | New | UBIC INCsponsored adr | $9,000 | – | 796 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $51,000 | – | 400 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $75,000 | – | 514 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $470,000 | – | 3,200 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $115,000 | – | 12,432 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $7,000 | – | 2,068 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $419,000 | – | 9,552 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $138,000 | – | 7,261 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $32,000 | – | 1,744 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $40,000 | – | 7,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $50,000 | – | 8,700 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $2,000 | – | 139 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $19,000 | – | 645 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $48,000 | – | 14,300 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $250,000 | – | 10,352 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $210,000 | – | 8,870 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $22,000 | – | 3,969 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $102,000 | – | 5,359 | +100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $0 | – | 12 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $8,000 | – | 948 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $62,000 | – | 3,370 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $525,000 | – | 36,551 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $218,000 | – | 7,340 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $77,000 | – | 3,907 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $146,000 | – | 10,036 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $602,000 | – | 5,900 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $46,000 | – | 8,399 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $384,000 | – | 9,665 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $30,000 | – | 1,568 | +100.0% | 0.00% | – |
| USAG | New | UNITED STS COMMODITY IDX FDT | $10,000 | – | 456 | +100.0% | 0.00% | – |
| USMI | New | UNITED STS COMMODITY IDX FDT | $19,000 | – | 970 | +100.0% | 0.00% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $20,000 | – | 947 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $79,000 | – | 52,969 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYOcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $31,000 | – | 430 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $89,000 | – | 2,601 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $35,000 | – | 1,320 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $58,000 | – | 4,230 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $50,000 | – | 40,000 | +100.0% | 0.00% | – | |
| USTR | New | UNITED STATIONERS INC | $79,000 | – | 1,894 | +100.0% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $443,000 | – | 7,218 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $270,000 | – | 7,367 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $17,000 | – | 1,762 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $519,000 | – | 11,801 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAput | $40,000 | – | 900 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $111,000 | – | 4,000 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $359,000 | – | 5,516 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $56,000 | – | 1,059 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $404,000 | – | 8,388 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $2,000 | – | 289 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $41,000 | – | 1,639 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $47,000 | – | 1,665 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $22,000 | – | 2,260 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $16,000 | – | 778 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $21,000 | – | 21,507 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $6,000 | – | 635 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $18,000 | – | 21,546 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $8,000 | – | 7,261 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $31,000 | – | 17,786 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $12,000 | – | 6,900 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $260,000 | – | 7,400 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $32,000 | – | 900 | +100.0% | 0.00% | – |
| UPI | New | UROPLASTY INC | $10,000 | – | 5,034 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $45,000 | – | 2,501 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $162,000 | – | 7,409 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $277,000 | – | 6,901 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $43,000 | – | 712 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $1,000 | – | 365 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $21,000 | – | 315 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRcall | $5,000 | – | 900 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $160,000 | – | 18,231 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPput | $21,000 | – | 2,400 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $13,000 | – | 495 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $12,000 | – | 2,569 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $196,000 | – | 2,157 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $86,000 | – | 1,988 | +100.0% | 0.00% | – |
| VYFC | New | VALLEY FINL CORP VA | $26,000 | – | 1,323 | +100.0% | 0.00% | – |
| VLYWW | New | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 8,965 | +100.0% | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $9,000 | – | 32,229 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $64,000 | – | 500 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $597,000 | – | 7,823 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $37,000 | – | 700 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $387,000 | – | 3,700 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCcall | $133,000 | – | 8,800 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $59,000 | – | 615 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $402,000 | – | 3,870 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $153,000 | – | 1,734 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $6,000 | – | 4,762 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $665,000 | – | 19,590 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $420,000 | – | 15,451 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $556,000 | – | 20,300 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $80,000 | – | 3,036 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $1,000 | – | 622 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $93,000 | – | 1,300 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $22,000 | – | 300 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $300,000 | – | 3,700 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $105,000 | – | 1,300 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $60,000 | – | 2,916 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $7,000 | – | 675 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $231,000 | – | 6,200 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $78,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $68,000 | – | 1,200 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $11,000 | – | 789 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $510,000 | – | 9,824 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $7,000 | – | 2,410 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $35,000 | – | 17,345 | +100.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $7,000 | – | 2,112 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $6,000 | – | 268 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $202,000 | – | 1,700 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $24,000 | – | 5,868 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| VRTA | New | VESTIN REALTY MORTGAGE I INC | $0 | – | 133 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $6,000 | – | 1,449 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $39,000 | – | 1,477 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $114,000 | – | 1,802 | +100.0% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $149,000 | – | 9,161 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $354,000 | – | 4,700 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $33,000 | – | 32,217 | +100.0% | 0.00% | – |
| VICL | New | VICAL INCcall | $3,000 | – | 2,800 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $33,000 | – | 2,738 | +100.0% | 0.00% | – |
| VIDE | New | VIDEO DISPLAY CORP | $5,000 | – | 1,724 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $207,000 | – | 8,671 | +100.0% | 0.00% | – |
| VGGL | New | VIGGLE INC | $5,000 | – | 1,954 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $4,000 | – | 177 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $324,000 | – | 11,823 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $104,000 | – | 2,764 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $48,000 | – | 1,840 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $90,000 | – | 4,600 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $5,000 | – | 2,238 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $361,000 | – | 8,355 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $10,000 | – | 34,796 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $238,000 | – | 43,305 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $148,000 | – | 26,900 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $31,000 | – | 9,801 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $572,000 | – | 3,356 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $315,000 | – | 69,701 | +100.0% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCspon adr new | $18,000 | – | 1,888 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $66,000 | – | 3,805 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $9,000 | – | 566 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $56,000 | – | 2,252 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $40,000 | – | 10,597 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $80,000 | – | 1,648 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $139,000 | – | 15,024 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $96,000 | – | 33,236 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCput | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $701,000 | – | 8,500 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $43,000 | – | 4,100 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $141,000 | – | 7,893 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $0 | – | 84 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $75,000 | – | 19,742 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $9,000 | – | 3,043 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $23,000 | – | 41,827 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCcall | $8,000 | – | 14,700 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| VRNGW | New | VRINGO INC*w exp 06/21/201 | $0 | – | 2,000 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $544,000 | – | 47,556 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $196,000 | – | 26,796 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $174,000 | – | 2,050 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COcall | $43,000 | – | 500 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $5,000 | – | 241 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INCcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $1,000 | – | 4,714 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $116,000 | – | 1,507 | +100.0% | 0.00% | – |
| WSCI | New | WSI INDS INC | $8,000 | – | 1,360 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $22,000 | – | 2,016 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCput | $63,000 | – | 900 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC CORPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPput | $26,000 | – | 300 | +100.0% | 0.00% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $22,000 | – | 340 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $39,000 | – | 2,220 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $64,000 | – | 46,172 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCput | $122,000 | – | 88,300 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $63,000 | – | 3,853 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $86,000 | – | 5,200 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $17,000 | – | 10,206 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INCcall | $11,000 | – | 6,600 | +100.0% | 0.00% | – |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $6,000 | – | 1,140 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $136,000 | – | 7,900 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $266,000 | – | 6,600 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $553,000 | – | 12,569 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $703,000 | – | 13,700 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $436,000 | – | 8,500 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $45,000 | – | 3,430 | +100.0% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $97,000 | – | 905 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $625,000 | – | 9,854 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $3,000 | – | 3,400 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $60,000 | – | 2,993 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $89,000 | – | 5,207 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $680,000 | – | 20,912 | +100.0% | 0.00% | – |
| WBSFW | New | WEBSTER FINL CORP CONN*w exp 11/21/201 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $407,000 | – | 16,400 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $58,000 | – | 1,209 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $7,000 | – | 377 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $34,000 | – | 1,621 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $124,000 | – | 3,984 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $221,000 | – | 6,349 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $83,000 | – | 5,926 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $366,000 | – | 4,800 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $132,000 | – | 7,746 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $50,000 | – | 3,837 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $383,000 | – | 7,810 | +100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $21,000 | – | 1,287 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $1,000 | – | 342 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $453,000 | – | 16,277 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $142,000 | – | 10,215 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $117,000 | – | 10,264 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $158,000 | – | 10,647 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $661,000 | – | 49,115 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $351,000 | – | 23,870 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $84,000 | – | 144,500 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $277,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $673,000 | – | 69,012 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $56,000 | – | 3,100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $57,000 | – | 3,200 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $28,000 | – | 3,901 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $95,000 | – | 2,862 | +100.0% | 0.00% | – |
| WLBPZ | New | WESTMORELAND COAL COpfd dp a cv1/4 | $36,000 | – | 623 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $513,000 | – | 137,192 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $61,000 | – | 16,300 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $12,000 | – | 3,200 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $53,000 | – | 849 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $518,000 | – | 5,226 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $438,000 | – | 14,749 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $341,000 | – | 9,500 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $538,000 | – | 15,000 | +100.0% | 0.00% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $87,000 | – | 1,499 | +100.0% | 0.00% | – |
| WHLRW | New | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $2,000 | – | 7,328 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $61,000 | – | 4,010 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $31,000 | – | 900 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $297,000 | – | 8,500 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $56,000 | – | 1,700 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $26,000 | – | 4,668 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Itr unit | $9,000 | – | 5,474 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Icall | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Iput | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $14,000 | – | 10,355 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $222,000 | – | 3,744 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $8,000 | – | 1,317 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $5,000 | – | 951 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $48,000 | – | 7,715 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $69,000 | – | 5,146 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $74,000 | – | 1,163 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $353,000 | – | 4,659 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $81,000 | – | 3,681 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $31,000 | – | 3,035 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $19,000 | – | 2,300 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $58,000 | – | 7,000 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $45,000 | – | 517 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $177,000 | – | 8,151 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $72,000 | – | 1,535 | +100.0% | 0.00% | – |
| WTFCW | New | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | 10 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $15,000 | – | 5,778 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPput | $216,000 | – | 4,100 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $83,000 | – | 5,300 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $187,000 | – | 11,900 | +100.0% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $141,000 | – | 6,799 | +100.0% | 0.00% | – |
| EU | New | WISDOMTREE TReuro debt fund | $39,000 | – | 1,828 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $171,000 | – | 6,826 | +100.0% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $65,000 | – | 3,397 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRbraziln rl fd | $66,000 | – | 3,940 | +100.0% | 0.00% | – |
| JGBB | New | WISDOMTREE TRjapan intrt fd | $30,000 | – | 623 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $334,000 | – | 11,880 | +100.0% | 0.00% | – |
| DXJC | New | WISDOMTREE TRjapan cp goods | $71,000 | – | 2,772 | +100.0% | 0.00% | – |
| DXKW | New | WISDOMTREE TRkorea hedg eqt | $24,000 | – | 1,149 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $20,000 | – | 408 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $58,000 | – | 2,521 | +100.0% | 0.00% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $69,000 | – | 2,872 | +100.0% | 0.00% | – |
| DXJT | New | WISDOMTREE TRjp tech media | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $67,000 | – | 2,198 | +100.0% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $72,000 | – | 2,906 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRlrgecp value fd | $109,000 | – | 1,676 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $139,000 | – | 1,869 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRglb ex us utilit | $68,000 | – | 3,760 | +100.0% | 0.00% | – |
| GNAT | New | WISDOMTREE TRglb nat res fd | $56,000 | – | 3,433 | +100.0% | 0.00% | – |
| CCXE | New | WISDOMTREE TR | $59,000 | – | 2,316 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $231,000 | – | 4,447 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $45,000 | – | 686 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $67,000 | – | 3,257 | +100.0% | 0.00% | – |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $57,000 | – | 2,267 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $5,000 | – | 198 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro div grwth | $5,000 | – | 211 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $12,000 | – | 478 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap div grw | $507,000 | – | 17,312 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $152,000 | – | 3,232 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $35,000 | – | 1,992 | +100.0% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $9,000 | – | 361 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $494,000 | – | 10,051 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $16,000 | – | 571 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $106,000 | – | 1,300 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $40,000 | – | 500 | +100.0% | 0.00% | – |
| XWES | New | WORLD ENERGY SOLUTIONS INC D | $33,000 | – | 6,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $6,000 | – | 276 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $83,000 | – | 3,076 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $15,000 | – | 3,152 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $69,000 | – | 800 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $506,000 | – | 5,900 | +100.0% | 0.00% | – |
| XGTIW | New | XG TECHNOLOGY INC*w exp 03/26/201 | $0 | – | 864 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $27,000 | – | 1,527 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $33,000 | – | 800 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $270,000 | – | 6,600 | +100.0% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $3,000 | – | 1,574 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $134,000 | – | 14,598 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $16,000 | – | 1,006 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $6,000 | – | 911 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $182,000 | – | 13,100 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $33,000 | – | 2,087 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $20,000 | – | 8,521 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDcall | $21,000 | – | 9,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $20,000 | – | 2,685 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $315,000 | – | 87,985 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELcall | $25,000 | – | 7,000 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELput | $273,000 | – | 76,200 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $130,000 | – | 7,449 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORPput | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $7,000 | – | 372 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| YY | New | YY INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $59,000 | – | 3,011 | +100.0% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $68,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INCcall | $137,000 | – | 34,100 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $161,000 | – | 19,012 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTDcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $635,000 | – | 11,600 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COcall | $5,000 | – | 2,300 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COput | $380,000 | – | 161,800 | +100.0% | 0.00% | – |
| YDLE | New | YODLEE INC | $37,000 | – | 2,990 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $150,000 | – | 6,491 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $11,000 | – | 5,276 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCput | $370,000 | – | 20,800 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $13,000 | – | 2,559 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| YUMAPRA | New | YUMA ENERGY INCpfd-a cv 9.25% | $10,000 | – | 650 | +100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $20,000 | – | 38,833 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $549,000 | – | 80,758 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $3,000 | – | 1,050 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $53,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $451,000 | – | 18,500 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $11,000 | – | 728 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $23,000 | – | 13,511 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcall | $540,000 | – | 5,100 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCput | $233,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $54,000 | – | 3,551 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $2,000 | – | 1,555 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | 52 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $53,000 | – | 10,500 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $68,000 | – | 18,845 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $127,000 | – | 5,437 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $11,000 | – | 8,205 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $7,000 | – | 4,900 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $164,000 | – | 5,496 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCcall | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $15,000 | – | 385 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $23,000 | – | 1,482 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $243,000 | – | 17,297 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $196,000 | – | 73,600 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $363,000 | – | 7,780 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $131,000 | – | 9,191 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $183,000 | – | 3,600 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $76,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INC | $5,000 | – | 2,672 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $354,000 | – | 65,419 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $132,000 | – | 2,385 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $51,000 | – | 3,669 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $4,000 | – | 1,536 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $392,000 | – | 15,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $13,000 | – | 813 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $593,000 | – | 181,990 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTDput | $378,000 | – | 115,800 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $135,000 | – | 10,933 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $127,000 | – | 1,400 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $510,000 | – | 158,789 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNLMU | New | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $4,000 | – | 421 | +100.0% | 0.00% | – |
| CHOPF | New | CHINA GERUI ADV MAT GR LTD | $3,000 | – | 1,412 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $219,000 | – | 9,380 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $2,000 | – | 984 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $3,000 | – | 3,196 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $9,000 | – | 2,321 | +100.0% | 0.00% | – |
| CISAW | New | CIS ACQUISITION LTD*w exp 12/18/201 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| JACWF | New | COLLABRIUM JAPAN ACQUISITN C*w exp 04/01/201 | $0 | – | 1,661 | +100.0% | 0.00% | – |
| JACQU | New | COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $2,000 | – | 274 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCcall | $317,000 | – | 3,100 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCput | $368,000 | – | 3,600 | +100.0% | 0.00% | – |
| CADTR | New | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $3,000 | – | 1,254 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $190,000 | – | 2,800 | +100.0% | 0.00% | – |
| EFUT | New | E FUTURE INFORMATION TECH IN | $10,000 | – | 2,286 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $454,000 | – | 6,300 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $40,000 | – | 262 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $453,000 | – | 44,772 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $267,000 | – | 8,900 | +100.0% | 0.00% | – |
| CNR | New | CHINA METRO-RURAL HLDGS LTD | $2,000 | – | 2,356 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $155,000 | – | 6,030 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $4,000 | – | 1,385 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $30,000 | – | 1,679 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $7,000 | – | 184 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $21,000 | – | 624 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $40,000 | – | 16,090 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $138,000 | – | 6,800 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $237,000 | – | 11,155 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $42,000 | – | 8,214 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $21,000 | – | 3,322 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $16,000 | – | 579 | +100.0% | 0.00% | – |
| GAI | New | GLOBAL TECH ADVANCED INNOVAT | $13,000 | – | 3,045 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $196,000 | – | 3,018 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $9,000 | – | 3,300 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $230,000 | – | 9,404 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $15,000 | – | 600 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $45,000 | – | 3,500 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $57,000 | – | 900 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $184,000 | – | 2,900 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $111,000 | – | 4,858 | +100.0% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $116,000 | – | 18,032 | +100.0% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTD | $45,000 | – | 2,261 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $10,000 | – | 656 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCput | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $45,000 | – | 6,381 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $32,000 | – | 3,800 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $65,000 | – | 1,284 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $271,000 | – | 7,022 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $511,000 | – | 39,968 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $243,000 | – | 15,286 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $119,000 | – | 1,200 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $307,000 | – | 3,100 | +100.0% | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | 1,900 | +100.0% | 0.00% | – |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $56,000 | – | 5,590 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $332,000 | – | 22,900 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $187,000 | – | 12,900 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $7,000 | – | 829 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $221,000 | – | 17,000 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $240,000 | – | 14,500 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $232,000 | – | 14,000 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $35,000 | – | 3,500 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $44,000 | – | 2,323 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $29,000 | – | 18,072 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTDcall | $5,000 | – | 2,900 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONScall | $41,000 | – | 2,100 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONSput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $139,000 | – | 2,969 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $40,000 | – | 2,453 | +100.0% | 0.00% | – | |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $158,000 | – | 9,740 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTput | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $3,000 | – | 2,157 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $8,000 | – | 556 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $3,000 | – | 574 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $11,000 | – | 2,211 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $4,000 | – | 1,347 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $336,000 | – | 4,569 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $182,000 | – | 8,782 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $163,000 | – | 9,007 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $6,000 | – | 2,891 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $493,000 | – | 5,074 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $351,000 | – | 15,048 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $686,000 | – | 29,400 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $465,000 | – | 7,000 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $138,000 | – | 11,443 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $5,000 | – | 473 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $604,000 | – | 17,599 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $42,000 | – | 2,805 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $637,000 | – | 43,923 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTDput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| IDI | New | TIGER MEDIA INC | $10,000 | – | 12,152 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $47,000 | – | 8,679 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $586,000 | – | 32,556 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $103,000 | – | 14,756 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $20,000 | – | 7,191 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $13,000 | – | 26,648 | +100.0% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $6,000 | – | 4,180 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $710,000 | – | 1,127 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $84,000 | – | 500 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $84,000 | – | 500 | +100.0% | 0.00% | – |
| ACE | New | ACE LTDcall | $34,000 | – | 300 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $232,000 | – | 4,400 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $5,000 | – | 801 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AGcall | $165,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $307,000 | – | 38,243 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $232,000 | – | 6,879 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $132,000 | – | 3,900 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $24,000 | – | 1,510 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $137,000 | – | 7,889 | +100.0% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $3,000 | – | 600 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $67,000 | – | 3,949 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $58,000 | – | 3,296 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $44,000 | – | 4,819 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $15,000 | – | 3,138 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $37,000 | – | 2,105 | +100.0% | 0.00% | – |
| MDSY | New | BLUEPHOENIX SOLUTIONS LTD | $1,000 | – | 201 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $55,000 | – | 18,280 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $104,000 | – | 12,014 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $102,000 | – | 1,300 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $28,000 | – | 3,119 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDput | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $37,000 | – | 4,477 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $65,000 | – | 1,650 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $8,000 | – | 4,675 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $4,000 | – | 2,216 | +100.0% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $17,000 | – | 1,779 | +100.0% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $3,000 | – | 2,963 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $41,000 | – | 5,393 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $62,000 | – | 3,230 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDcall | $13,000 | – | 700 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $9,000 | – | 1,606 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $411,000 | – | 35,234 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $7,000 | – | 1,409 | +100.0% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $3,000 | – | 400 | +100.0% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $3,000 | – | 378 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $275,000 | – | 38,037 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $186,000 | – | 8,467 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $192,000 | – | 50,508 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $3,000 | – | 555 | +100.0% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $16,000 | – | 2,161 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $33,000 | – | 3,988 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $63,000 | – | 7,800 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDput | $45,000 | – | 5,500 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $1,000 | – | 1,207 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $10,000 | – | 725 | +100.0% | 0.00% | – | |
| OBAS | New | OPTIBASE LTD | $6,000 | – | 979 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $159,000 | – | 10,749 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $21,000 | – | 2,530 | +100.0% | 0.00% | – |
| RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $9,000 | – | 1,236 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $11,000 | – | 4,478 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $29,000 | – | 2,357 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $7,000 | – | 296 | +100.0% | 0.00% | – |
| RITT | New | RIT TECHNOLOGIES LTD | $1,000 | – | 589 | +100.0% | 0.00% | – |
| RITTW | New | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $0 | – | 300 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $54,000 | – | 2,864 | +100.0% | 0.00% | – | |
| ROSG | New | ROSETTA GENOMICS LTD | $7,000 | – | 3,247 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTDcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $43,000 | – | 1,213 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $316,000 | – | 3,800 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $20,000 | – | 1,923 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $5,000 | – | 586 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $14,000 | – | 2,086 | +100.0% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $3,000 | – | 937 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $62,000 | – | 4,686 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $126,000 | – | 76,541 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $82,000 | – | 4,100 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $14,000 | – | 2,316 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $54,000 | – | 2,558 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $27,000 | – | 700 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTL N Vny register sh | $90,000 | – | 2,118 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $464,000 | – | 4,300 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vput | $151,000 | – | 1,400 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $456,000 | – | 23,078 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcall | $60,000 | – | 800 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $526,000 | – | 65,281 | +100.0% | 0.00% | – |
| CNVAF | New | CNOVA N V | $17,000 | – | 2,172 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $496,000 | – | 29,804 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $256,000 | – | 6,300 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $69,000 | – | 1,700 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $120,000 | – | 3,994 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $10,000 | – | 442 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $2,000 | – | 122 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N Vcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $52,000 | – | 7,062 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $356,000 | – | 19,800 | +100.0% | 0.00% | – |
| CRESW | New | CRESUD SA COMERCIAL*w exp 05/22/201 | $1,000 | – | 147,074 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $46,000 | – | 8,865 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $52,000 | – | 1,118 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CBDE | New | CBD ENERGY LTD | $0 | – | 105 | +100.0% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $1,000 | – | 251 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $101,000 | – | 3,872 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $0 | – | 20 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $15,000 | – | 1,269 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $171,000 | – | 1,700 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $70,000 | – | 700 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $9,000 | – | 3,563 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $23,000 | – | 26,298 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $68,000 | – | 12,472 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $509,000 | – | 69,582 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $148,000 | – | 22,068 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $6,000 | – | 900 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $6,000 | – | 900 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $3,000 | – | 1,477 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCcall | $10,000 | – | 5,300 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $232,000 | – | 16,724 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $67,000 | – | 63,054 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $28,000 | – | 26,100 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $16,000 | – | 15,400 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $30,000 | – | 2,092 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $8,000 | – | 10,921 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $391,000 | – | 35,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $45,000 | – | 4,000 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $18,000 | – | 196,600 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $8,000 | – | 8,028 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $10,000 | – | 2,164 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $150,000 | – | 7,289 | +100.0% | 0.00% | – |
| KBSF | New | KBS FASHION GROUP LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $299,000 | – | 14,185 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $399,000 | – | 97,067 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $47,000 | – | 11,400 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $23,000 | – | 5,700 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $448,000 | – | 36,492 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $25,000 | – | 2,668 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $4,000 | – | 5,170 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $96,000 | – | 24,547 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $275,000 | – | 31,658 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $18,000 | – | 9,318 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $165,000 | – | 9,109 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $34,000 | – | 5,189 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $17,000 | – | 2,713 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $1,000 | – | 496 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $17,000 | – | 563 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $397,000 | – | 16,037 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $21,000 | – | 912 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $37,000 | – | 1,316 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $139,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $532,000 | – | 18,567 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONput | $83,000 | – | 2,300 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $15,000 | – | 251 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| AGNUQ | New | AG&E HLDGS INC | $5,000 | – | 7,735 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $353,000 | – | 19,014 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $71,000 | – | 6,841 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $471,000 | – | 34,200 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $344,000 | – | 57,900 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $490,000 | – | 11,263 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS ETF TR | $27,000 | – | 692 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $268,000 | – | 15,269 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $324,000 | – | 13,918 | +100.0% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $69,000 | – | 2,283 | +100.0% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $18,000 | – | 619 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $86,000 | – | 4,900 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $38,000 | – | 600 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMFW | New | AMEC PLCsponsored adr | $113,000 | – | 8,706 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $706,000 | – | 36,000 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $42,000 | – | 750 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $102,000 | – | 2,217 | +100.0% | 0.00% | – |
| AOL | New | AOL INCput | $134,000 | – | 2,900 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $25,000 | – | 2,440 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $21,000 | – | 22,067 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $85,000 | – | 19,469 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $29,000 | – | 2,871 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $29,000 | – | 1,350 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $25,000 | – | 1,242 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $152,000 | – | 7,673 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $154,000 | – | 7,500 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $21,000 | – | 4,078 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $25,000 | – | 1,733 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $25,000 | – | 1,789 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $5,000 | – | 1,846 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $568,000 | – | 12,087 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $337,000 | – | 5,938 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $295,000 | – | 42,981 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $565,000 | – | 58,713 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $135,000 | – | 8,098 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $46,000 | – | 6,214 | +100.0% | 0.00% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $95,000 | – | 9,549 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $238,000 | – | 28,317 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $21,000 | – | 3,114 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $38,000 | – | 1,697 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $21,000 | – | 1,740 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $275,000 | – | 7,208 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $93,000 | – | 31,753 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPcall | $18,000 | – | 6,100 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPput | $8,000 | – | 2,800 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $82,000 | – | 4,857 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $56,000 | – | 3,300 | +100.0% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi smid tacgw | $3,000 | – | 121 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi smid tacva | $7,000 | – | 270 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi smid tacyl | $3,000 | – | 112 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi smid tacsl | $8,000 | – | 321 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lg tac gth | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi lgcp tc yl | $10,000 | – | 397 | +100.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $7,000 | – | 278 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $597,000 | – | 9,761 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $441,000 | – | 13,774 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $13,000 | – | 700 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $7,000 | – | 13,384 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $53,000 | – | 3,145 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $374,000 | – | 49,548 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $310,000 | – | 71,361 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEWcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $54,000 | – | 2,506 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $21,000 | – | 1,557 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $8,000 | – | 1,159 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcall | $44,000 | – | 6,600 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $665,000 | – | 54,300 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $275,000 | – | 13,645 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $9,000 | – | 434 | +100.0% | 0.00% | – |
| ATV | New | ACORN INTL INCspon adr | $1,000 | – | 721 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $24,000 | – | 13,179 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $5,000 | – | 2,662 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $391,000 | – | 19,400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $288,000 | – | 14,300 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $8,000 | – | 1,405 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $672,000 | – | 101,856 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $168,000 | – | 6,166 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $168,000 | – | 9,132 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $4,000 | – | 8,804 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INCcall | $6,000 | – | 13,400 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $616,000 | – | 30,399 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $10,000 | – | 590 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $449,000 | – | 32,777 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $17,000 | – | 344 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $17,000 | – | 4,124 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $6,000 | – | 258 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $7,000 | – | 2,778 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $370,000 | – | 42,660 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $22,000 | – | 590 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $254,000 | – | 3,500 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $356,000 | – | 4,900 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $32,000 | – | 200 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $64,000 | – | 400 | +100.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $6,000 | – | 20,088 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $2,000 | – | 632 | +100.0% | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $2,000 | – | 435 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $11,000 | – | 1,320 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCcall | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $2,000 | – | 189 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $351,000 | – | 7,169 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $586,000 | – | 35,827 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $17,000 | – | 1,949 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $272,000 | – | 56,822 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $167,000 | – | 7,963 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $7,000 | – | 158 | +100.0% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $3,000 | – | 150 | +100.0% | 0.00% | – |
| YPRO | New | ADVISORSHARES TR | $34,000 | – | 1,404 | +100.0% | 0.00% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $305,000 | – | 3,073 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $33,000 | – | 662 | +100.0% | 0.00% | – |
| DBIZ | New | ADVISORSHARES TRpring trnr bus | $27,000 | – | 1,038 | +100.0% | 0.00% | – |
| EPRO | New | ADVISORSHARES TR | $28,000 | – | 915 | +100.0% | 0.00% | – |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $59,000 | – | 2,113 | +100.0% | 0.00% | – |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $64,000 | – | 2,409 | +100.0% | 0.00% | – |
| Y784PS | New | ADVISORSHARES TRaccuvs glb opp | $14,000 | – | 579 | +100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRmor creek gl tac | $45,000 | – | 1,788 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $485,000 | – | 42,508 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcall | $82,000 | – | 7,200 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $76,000 | – | 2,589 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $196,000 | – | 40,826 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $60,000 | – | 26,108 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $62,000 | – | 26,745 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $23,000 | – | 9,900 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $196,000 | – | 73,248 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $594,000 | – | 222,500 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $66,000 | – | 2,889 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $149,000 | – | 6,291 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $25,000 | – | 41,514 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $617,000 | – | 22,635 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $282,000 | – | 5,546 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWput | $382,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $149,000 | – | 700 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $59,000 | – | 5,982 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCcall | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCput | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $315,000 | – | 7,700 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $86,000 | – | 2,100 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $667,000 | – | 26,800 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $37,000 | – | 9,113 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $42,000 | – | 10,500 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $3,000 | – | 450 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $157,000 | – | 1,400 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $488,000 | – | 15,667 | +100.0% | 0.00% | – |
| GRO | New | AGRIA CORPsponsored adr | $10,000 | – | 8,341 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCput | $701,000 | – | 7,400 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $6,000 | – | 583 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $72,000 | – | 2,100 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $43,000 | – | 300 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $71,000 | – | 8,317 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $10,000 | – | 872 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $371,000 | – | 5,900 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $134,000 | – | 11,481 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $4,000 | – | 1,088 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $35,000 | – | 732 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $57,000 | – | 7,997 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $37,000 | – | 20,998 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $66,000 | – | 1,748 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $7,000 | – | 406 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $169,000 | – | 47,500 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTput | $181,000 | – | 50,900 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $3,000 | – | 10,049 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $446,000 | – | 11,349 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $168,000 | – | 4,427 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $173,000 | – | 550 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $286,000 | – | 655 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $111,000 | – | 600 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $4,000 | – | 8,715 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $5,000 | – | 3,495 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INCcall | $14,000 | – | 9,400 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $66,000 | – | 1,323 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $3,000 | – | 529 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $645,000 | – | 18,530 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $73,000 | – | 2,100 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $76,000 | – | 2,200 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $105,000 | – | 696 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCcall | $43,000 | – | 200 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $574,000 | – | 2,700 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $383,000 | – | 28,195 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $30,000 | – | 1,429 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $324,000 | – | 5,320 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $39,000 | – | 2,673 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Icall | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $108,000 | – | 8,050 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $76,000 | – | 47,810 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $140,000 | – | 1,200 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $8,000 | – | 4,164 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $7,000 | – | 298 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $83,000 | – | 95,679 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $17,000 | – | 19,700 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $1,000 | – | 228 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $155,000 | – | 2,200 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $478,000 | – | 6,800 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $30,000 | – | 31,843 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $95,000 | – | 3,298 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BSI | New | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $6,000 | – | 2,218 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $34,000 | – | 2,685 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $244,000 | – | 18,936 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $676,000 | – | 404,500 | +100.0% | 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 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $18,000 | – | 6,850 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,000 | – | 399 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $15,000 | – | 1,563 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPput | $89,000 | – | 2,400 | +100.0% | 0.00% | – |
| ALTV | New | ALTEVA | $16,000 | – | 2,211 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $144,000 | – | 7,445 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $83,000 | – | 266 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $109,000 | – | 3,829 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $616,000 | – | 12,500 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $255,000 | – | 22,158 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTDcall | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $398,000 | – | 406,441 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $45,000 | – | 46,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $26,000 | – | 1,841 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $139,000 | – | 5,655 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $110,000 | – | 4,500 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $9,000 | – | 3,665 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $12,000 | – | 1,179 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $371,000 | – | 59,600 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $60,000 | – | 752 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $113,000 | – | 399 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $219,000 | – | 31,307 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $122,000 | – | 5,500 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $240,000 | – | 10,831 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $20,000 | – | 19,614 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INCcall | $4,000 | – | 3,800 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $267,000 | – | 11,800 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $312,000 | – | 14,300 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| GNOW | New | AMERICAN CARESOURCE HLDGS IN | $17,000 | – | 6,000 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $6,000 | – | 9,571 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $85,000 | – | 1,400 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $97,000 | – | 1,600 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $80,000 | – | 5,780 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $440,000 | – | 31,700 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $6,000 | – | 9,270 | +100.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $10,000 | – | 1,790 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $576,000 | – | 19,717 | +100.0% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $17,000 | – | 1,640 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $41,000 | – | 1,646 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $92,000 | – | 802 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $8,000 | – | 217 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $67,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $6,000 | – | 1,184 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $2,000 | – | 160 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $413,000 | – | 7,963 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $0 | – | 175 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $22,000 | – | 2,423 | +100.0% | 0.00% | – |
| AQQSQ | New | AMERICAN SPECTRUM REALTY INC | $0 | – | 357 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $68,000 | – | 91,490 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $3,000 | – | 3,900 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $26,000 | – | 35,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $376,000 | – | 3,800 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $168,000 | – | 1,700 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $5,000 | – | 44 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $18,000 | – | 1,517 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $49,000 | – | 1,214 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $69,000 | – | 1,290 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $8,000 | – | 2,735 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $225,000 | – | 1,700 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $66,000 | – | 500 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $146,000 | – | 5,670 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $129,000 | – | 15,500 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $398,000 | – | 56,026 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $6,000 | – | 310 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,000 | – | 229 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $5,000 | – | 1,485 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $42,000 | – | 12,300 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $22,000 | – | 6,400 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $17,000 | – | 4,333 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $596,000 | – | 10,888 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $4,000 | – | 408 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $39,000 | – | 700 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $309,000 | – | 5,500 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $11,000 | – | 5,459 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $50,000 | – | 900 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $111,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $72,000 | – | 846 | +100.0% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP WA | $23,000 | – | 1,142 | +100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $58,000 | – | 1,687 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $75,000 | – | 12,128 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $137,000 | – | 7,221 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $236,000 | – | 2,100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $34,000 | – | 300 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $37,000 | – | 900 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $129,000 | – | 1,451 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $117,000 | – | 3,200 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $88,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INCcall | $57,000 | – | 700 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $59,000 | – | 22,665 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $340,000 | – | 8,378 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $75,000 | – | 600 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $289,000 | – | 2,300 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $0 | – | 22 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $274,000 | – | 6,468 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCput | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $295,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $155,000 | – | 9,823 | +100.0% | 0.00% | – |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $2,000 | – | 1,314 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $123,000 | – | 2,712 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $30,000 | – | 1,449 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $79,000 | – | 12,081 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $584,000 | – | 52,084 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $10,000 | – | 9,855 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INCcall | $2,000 | – | 2,100 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $558,000 | – | 87,229 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $23,000 | – | 3,796 | +100.0% | 0.00% | – | |
| ARDMQ | New | ARADIGM CORP | $5,000 | – | 610 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $480,000 | – | 15,391 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $45,000 | – | 2,550 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $16,000 | – | 2,387 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $650,000 | – | 14,019 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $439,000 | – | 246,812 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCput | $373,000 | – | 209,500 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $221,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $260,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $15,000 | – | 421 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $38,000 | – | 2,005 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $220,000 | – | 63,300 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $576,000 | – | 166,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $415,000 | – | 12,340 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $11,000 | – | 700 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $15,000 | – | 1,336 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $708,000 | – | 103,000 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $83,000 | – | 12,100 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $24,000 | – | 400 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $76,000 | – | 8,030 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCput | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
| AMCO | New | ARMCO METALS HLDGS INC | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $512,000 | – | 139,100 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $29,000 | – | 12,763 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $8,000 | – | 6,792 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $279,000 | – | 58,995 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $8,000 | – | 1,700 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $63,000 | – | 2,100 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $36,000 | – | 1,497 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $201,000 | – | 7,333 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $279,000 | – | 37,881 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPcall | $249,000 | – | 33,800 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $87,000 | – | 11,800 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $33,000 | – | 6,284 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $1,000 | – | 554 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $91,000 | – | 7,180 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $244,000 | – | 19,400 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $85,000 | – | 1,612 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $3,000 | – | 2,758 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $37,000 | – | 2,165 | +100.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $75,000 | – | 2,832 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $60,000 | – | 646 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INC | $144,000 | – | 12,771 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $37,000 | – | 3,302 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $5,000 | – | 612 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $5,000 | – | 676 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $47,000 | – | 2,484 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $23,000 | – | 2,679 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $62,000 | – | 1,562 | +100.0% | 0.00% | – |
| ATEA | New | ASTEA INTL INC | $2,000 | – | 959 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $11,000 | – | 3,349 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $135,000 | – | 10,071 | +100.0% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $3,000 | – | 1,349 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $7,000 | – | 1,262 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $29,000 | – | 1,094 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $161,000 | – | 1,108 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $219,000 | – | 1,500 | +100.0% | 0.00% | – |
| AFCB | New | ATHENS BANCSHARES CORP | $10,000 | – | 413 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $12,000 | – | 7,600 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCcall | $24,000 | – | 14,900 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $17,000 | – | 4,213 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $69,000 | – | 25,465 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPcall | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $37,000 | – | 544 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $4,000 | – | 1,565 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $243,000 | – | 4,923 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPcall | $567,000 | – | 18,200 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $172,000 | – | 6,300 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $30,000 | – | 2,800 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPput | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| ATLRF | New | ATLATSA RES CORP | $19,000 | – | 101,873 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $50,000 | – | 6,000 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $1,000 | – | 1,009 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $44,000 | – | 2,219 | +100.0% | 0.00% | – |
| ATRM | New | ATRM HLDGS INC | $4,000 | – | 1,258 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $186,000 | – | 546 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $37,000 | – | 1,545 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $3,000 | – | 650 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $122,000 | – | 37,180 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCcall | $23,000 | – | 7,000 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $8,000 | – | 8,888 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $9,000 | – | 821 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $258,000 | – | 4,300 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $36,000 | – | 600 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $186,000 | – | 300 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $681,000 | – | 1,100 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $292,000 | – | 8,500 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $296,000 | – | 8,600 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $5,000 | – | 1,830 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $70,000 | – | 375,431 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $153,000 | – | 9,000 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCput | $103,000 | – | 6,100 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $27,000 | – | 32,024 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 201 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $95,000 | – | 8,134 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $73,000 | – | 1,100 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCput | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $273,000 | – | 7,916 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $570,000 | – | 38,263 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $5,000 | – | 3,586 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $421,000 | – | 44,800 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $12,000 | – | 2,742 | +100.0% | 0.00% | – |
| AXPWW | New | AXION PWR INTL INC*w exp 10/24/201 | $3,000 | – | 5,170 | +100.0% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $2,000 | – | 2,540 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $19,000 | – | 5,298 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $296,000 | – | 7,600 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $24,000 | – | 800 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $21,000 | – | 700 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $19,000 | – | 1,607 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $32,000 | – | 700 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $10,000 | – | 607 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BDCV | New | BDCA VENTURE INC | $15,000 | – | 2,990 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $19,000 | – | 3,511 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $3,000 | – | 11,386 | +100.0% | 0.00% | – |
| BRT | New | BRT RLTY TRsh ben int new | $249,000 | – | 35,698 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DELput | $1,000 | – | 2,700 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $301,000 | – | 17,506 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $253,000 | – | 3,252 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $444,000 | – | 5,700 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $33,000 | – | 1,771 | +100.0% | 0.00% | – |
| BTUI | New | BTU INTL INC | $7,000 | – | 2,194 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $539,000 | – | 26,663 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $6,000 | – | 1,917 | +100.0% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INCcl a | $37,000 | – | 1,537 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $24,000 | – | 913 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $3,000 | – | 787 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $32,000 | – | 15,930 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $32,000 | – | 499 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $15,000 | – | 1,180 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $54,000 | – | 784 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $378,000 | – | 8,644 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $412,000 | – | 49,500 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $256,000 | – | 50,940 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $254,000 | – | 11,292 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $64,000 | – | 90,125 | +100.0% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $502,000 | – | 10,390 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $116,000 | – | 2,213 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $22,000 | – | 3,172 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $522,000 | – | 13,761 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $349,000 | – | 8,600 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $170,000 | – | 4,200 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $12,000 | – | 1,940 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $32,000 | – | 2,719 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $177,000 | – | 14,289 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $108,000 | – | 2,511 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $8,000 | – | 361 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $2,000 | – | 18,847 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $56,000 | – | 1,762 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $367,000 | – | 29,291 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $31,000 | – | 1,469 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $285,000 | – | 19,000 | +100.0% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $517,000 | – | 19,149 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $657,000 | – | 15,122 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $207,000 | – | 6,087 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $51,000 | – | 2,572 | +100.0% | 0.00% | – |
| BWVTF | New | BARCLAYS BK PLCetn cboe spbuy | $24,000 | – | 383 | +100.0% | 0.00% | – |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $38,000 | – | 914 | +100.0% | 0.00% | – |
| EROTF | New | BARCLAYS BK PLCip eur/usd etn | $20,000 | – | 435 | +100.0% | 0.00% | – |
| JYN | New | BARCLAYS BANK PLCipth jpy/usd etn | $141,000 | – | 3,000 | +100.0% | 0.00% | – |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $443,000 | – | 10,425 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $250,000 | – | 6,755 | +100.0% | 0.00% | – |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $37,000 | – | 963 | +100.0% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $52,000 | – | 1,275 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $103,000 | – | 2,499 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $111,000 | – | 3,647 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $38,000 | – | 1,002 | +100.0% | 0.00% | – |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $444,000 | – | 24,674 | +100.0% | 0.00% | – |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $45,000 | – | 1,082 | +100.0% | 0.00% | – |
| PGDDF | New | BARCLAYS BANK PLCipath as glf cur | $46,000 | – | 916 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 41 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $103,000 | – | 7,868 | +100.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $85,000 | – | 3,930 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $31,000 | – | 1,366 | +100.0% | 0.00% | – |
| DTUL | New | BARCLAYS BK PLC2 yr treas bull | $45,000 | – | 750 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $52,000 | – | 1,504 | +100.0% | 0.00% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $123,000 | – | 1,669 | +100.0% | 0.00% | – |
| DLBL | New | BARCLAYS BK PLC30 yr treas bull | $9,000 | – | 117 | +100.0% | 0.00% | – |
| XXV | New | BARCLAYS BK PLCipath invs&p stf | $170,000 | – | 4,430 | +100.0% | 0.00% | – |
| SBV | New | BARCLAYS BK PLCipth s&p gsci | $23,000 | – | 790 | +100.0% | 0.00% | – |
| CHOC | New | BARCLAYS BK PLCipth pure coca | $21,000 | – | 504 | +100.0% | 0.00% | – |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $57,000 | – | 2,791 | +100.0% | 0.00% | – |
| FOIL | New | BARCLAYS BK PLCipth alumn etn | $29,000 | – | 1,069 | +100.0% | 0.00% | – |
| CUPM | New | BARCLAYS BK PLCipt copper etn | $87,000 | – | 2,770 | +100.0% | 0.00% | – |
| LEDD | New | BARCLAYS BK PLCipth lead etn | $46,000 | – | 1,431 | +100.0% | 0.00% | – |
| ROLA | New | BARCLAYS BK PLCruss1000 3x lg | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NINI | New | BARCLAYS BK PLCipt nickel etn | $29,000 | – | 1,097 | +100.0% | 0.00% | – |
| DCNG | New | BARCLAYS BK PLCipth nat gas | $42,000 | – | 1,885 | +100.0% | 0.00% | – |
| DIRT | New | BARCLAYS BK PLCipth agric etn | $78,000 | – | 2,064 | +100.0% | 0.00% | – |
| WEET | New | BARCLAYS BK PLCipt grains etn | $25,000 | – | 621 | +100.0% | 0.00% | – |
| GRWN | New | BARCLAYS BK PLCipth softs etn | $2,000 | – | 72 | +100.0% | 0.00% | – |
| BLNG | New | BARCLAYS BK PLCipath metaletn | $5,000 | – | 160 | +100.0% | 0.00% | – |
| RTLA | New | BARCLAYS BK PLCruss2000 3x lg | $30,000 | – | 382 | +100.0% | 0.00% | – |
| SFLAF | New | BARCLAYS BK PLCs&p 500 3x lng | $125,000 | – | 700 | +100.0% | 0.00% | – |
| DFVS | New | BARCLAYS BK PLCtres 5yr bear | $8,000 | – | 216 | +100.0% | 0.00% | – |
| DFVL | New | BARCLAYS BK PLCtres 5yr bull | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EMSA | New | BARCLAYS BK PLCmsci emer sh etn | $18,000 | – | 440 | +100.0% | 0.00% | – |
| EMLB | New | BARCLAYS BK PLCipath emerg etn | $21,000 | – | 453 | +100.0% | 0.00% | – |
| IVOP | New | BARCLAYS BK PLCipath ln enhan | $45,000 | – | 1,190 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $89,000 | – | 3,122 | +100.0% | 0.00% | – |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $98,000 | – | 3,284 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $355,000 | – | 3,416 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $313,000 | – | 2,647 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $257,000 | – | 8,400 | +100.0% | 0.00% | – |
| TAPR | New | BARCLAYS BK PLCinv ustrea etn | $9,000 | – | 267 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $128,000 | – | 5,500 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $72,000 | – | 3,100 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $207,000 | – | 5,588 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $158,000 | – | 59,299 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $205,000 | – | 5,743 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $29,000 | – | 1,033 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $152,000 | – | 13,346 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $288,000 | – | 25,300 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $50,000 | – | 7,140 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $6,000 | – | 299 | +100.0% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $17,000 | – | 1,329 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $12,000 | – | 700 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $214,000 | – | 26,645 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $18,000 | – | 1,274 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $51,000 | – | 3,696 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $10,000 | – | 343 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $29,000 | – | 2,599 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $15,000 | – | 800 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $22,000 | – | 10,161 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCput | $5,000 | – | 2,400 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $7,000 | – | 296 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $32,000 | – | 1,177 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $365,000 | – | 4,631 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $23,000 | – | 6,137 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $397,000 | – | 17,207 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $58,000 | – | 4,697 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $109,000 | – | 3,326 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 236 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $345,000 | – | 2,300 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $75,000 | – | 2,816 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $41,000 | – | 2,800 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $255,000 | – | 6,377 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $210,000 | – | 525 | +100.0% | 0.00% | – |
| BIOB | New | BIO RAD LABS INCcl b | $61,000 | – | 509 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $21,000 | – | 7,762 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $4,000 | – | 1,803 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $60,000 | – | 4,900 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $251,000 | – | 20,885 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $32,000 | – | 2,700 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $8,000 | – | 700 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $72,000 | – | 800 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $98,000 | – | 22,000 | +100.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 128 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $6,000 | – | 3,952 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $19,000 | – | 5,231 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $5,000 | – | 4,098 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $668,000 | – | 66,531 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $7,000 | – | 6,345 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $5,000 | – | 2,399 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCcall | $368,000 | – | 52,700 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCput | $140,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $22,000 | – | 2,615 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 48 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $5,000 | – | 2,447 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $8,000 | – | 3,054 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $9,000 | – | 235 | +100.0% | 0.00% | – |
| BDMS | New | BIRNER DENTAL MGMT SERVICES | $29,000 | – | 1,910 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $77,000 | – | 1,100 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $27,000 | – | 539 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $266,000 | – | 5,300 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $14,000 | – | 609 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $25,000 | – | 2,900 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $389,000 | – | 10,018 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $110,000 | – | 2,906 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $107,000 | – | 300 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $215,000 | – | 600 | +100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $169,000 | – | 10,357 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $338,000 | – | 24,188 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $75,000 | – | 4,905 | +100.0% | 0.00% | – |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $488,000 | – | 32,603 | +100.0% | 0.00% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN T | $5,000 | – | 385 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $6,000 | – | 426 | +100.0% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $129,000 | – | 8,724 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $32,000 | – | 2,174 | +100.0% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $49,000 | – | 3,725 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $627,000 | – | 43,702 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $454,000 | – | 29,097 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $146,000 | – | 8,921 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $212,000 | – | 15,316 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $276,000 | – | 21,432 | +100.0% | 0.00% | – |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $191,000 | – | 13,216 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $334,000 | – | 23,812 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $218,000 | – | 15,168 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $138,000 | – | 9,666 | +100.0% | 0.00% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $251,000 | – | 8,805 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $57,000 | – | 2,550 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $193,000 | – | 5,435 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $115,000 | – | 3,400 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $27,000 | – | 10,018 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $48,000 | – | 2,748 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $612,000 | – | 44,187 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $69,000 | – | 5,063 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $8,000 | – | 219 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $312,000 | – | 3,400 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $46,000 | – | 500 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $8,000 | – | 6,704 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $49,000 | – | 3,977 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $21,000 | – | 2,285 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $133,000 | – | 7,500 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $640,000 | – | 12,508 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $24,000 | – | 3,098 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $373,000 | – | 10,055 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $62,000 | – | 8,375 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCcall | $31,000 | – | 4,200 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $4,000 | – | 620 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $280,000 | – | 11,696 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $3,000 | – | 1,878 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $10,000 | – | 562 | +100.0% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $4,000 | – | 409 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $97,000 | – | 7,187 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $64,000 | – | 500 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $103,000 | – | 800 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $101,000 | – | 9,098 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $19,000 | – | 690 | +100.0% | 0.00% | – |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $21,000 | – | 2,060 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $128,000 | – | 10,013 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $94,000 | – | 3,428 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $3,000 | – | 666 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $642,000 | – | 27,489 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $39,000 | – | 3,037 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | 45 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $15,000 | – | 1,125 | +100.0% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $17,000 | – | 1,610 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $37,000 | – | 5,300 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $102,000 | – | 14,600 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $118,000 | – | 5,252 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $41,000 | – | 1,513 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $167,000 | – | 14,770 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $5,000 | – | 11,965 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $15,000 | – | 1,918 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $79,000 | – | 1,675 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $524,000 | – | 67,301 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $14,000 | – | 1,800 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $106,000 | – | 4,326 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $54,000 | – | 500 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $136,000 | – | 4,713 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $4,000 | – | 2,693 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $7,000 | – | 1,297 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $35,000 | – | 700 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $267,000 | – | 29,913 | +100.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $21,000 | – | 895 | +100.0% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $188,000 | – | 7,740 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $70,000 | – | 2,912 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $176,000 | – | 17,618 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $554,000 | – | 6,316 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEWput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $504,000 | – | 9,825 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $36,000 | – | 1,136 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $10,000 | – | 2,339 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $318,000 | – | 196,595 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $159,000 | – | 2,100 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $649,000 | – | 3,600 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $32,000 | – | 1,615 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $98,000 | – | 14,148 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $116,000 | – | 2,462 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $47,000 | – | 1,189 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $376,000 | – | 28,873 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $9,000 | – | 5,597 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $23,000 | – | 977 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $13,000 | – | 678 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $44,000 | – | 5,147 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $237,000 | – | 12,200 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $255,000 | – | 4,531 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $714,000 | – | 12,900 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCcall | $317,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $55,000 | – | 1,600 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $38,000 | – | 2,150 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $103,000 | – | 6,665 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $13,000 | – | 2,218 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $322,000 | – | 4,300 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $17,000 | – | 2,087 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONput | $381,000 | – | 3,700 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $34,000 | – | 2,298 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| CKX | New | CKX LANDS INC | $7,000 | – | 417 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $656,000 | – | 7,400 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $13,000 | – | 472 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $102,000 | – | 9,994 | +100.0% | 0.00% | – |
| BNK | New | C1 FINL INC | $40,000 | – | 2,179 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $7,000 | – | 1,900 | +100.0% | 0.00% | – |
| CMSB | New | CMS BANCORP INC | $22,000 | – | 1,740 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $388,000 | – | 10,033 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $13,000 | – | 694 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Acall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $12,000 | – | 412 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $394,000 | – | 16,409 | +100.0% | 0.00% | – |
| New | CSX CORPdbcv 10/3 | $15,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CSRE | New | CSR PLCsponsored adr | $54,000 | – | 1,027 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $579,000 | – | 118,775 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $23,000 | – | 9,673 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $136,000 | – | 6,294 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $22,000 | – | 2,964 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $14,000 | – | 981 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $132,000 | – | 3,405 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $9,000 | – | 900 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPcall | $77,000 | – | 4,600 | +100.0% | 0.00% | – |
| JRJR | New | CVSL INC | $6,000 | – | 710 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCcall | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCput | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| CA | New | CA INCcall | $432,000 | – | 14,200 | +100.0% | 0.00% | – |
| CA | New | CA INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $83,000 | – | 4,000 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $714,000 | – | 15,089 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $0 | – | 87 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $357,000 | – | 4,137 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $9,000 | – | 780 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $364,000 | – | 23,200 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $35,000 | – | 3,395 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $55,000 | – | 1,400 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $86,000 | – | 2,200 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $310,000 | – | 23,425 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $605,000 | – | 45,365 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $49,000 | – | 2,700 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $17,000 | – | 350 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORPcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $24,000 | – | 1,705 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $34,000 | – | 1,667 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $243,000 | – | 24,251 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $690,000 | – | 89,551 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $106,000 | – | 6,497 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $37,000 | – | 6,669 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $37,000 | – | 6,700 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $28,000 | – | 74,987 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPcall | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $24,000 | – | 1,226 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $29,000 | – | 1,161 | +100.0% | 0.00% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAMBU | New | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $7,000 | – | 700 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $331,000 | – | 8,291 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $114,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $405,000 | – | 9,200 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $182,000 | – | 24,771 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $1,000 | – | 387 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $110,000 | – | 1,600 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $519,000 | – | 16,800 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $58,000 | – | 300 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $612,000 | – | 25,300 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $196,000 | – | 8,100 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $41,000 | – | 6,176 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $81,000 | – | 2,548 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $18,000 | – | 1,958 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $18,000 | – | 1,873 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $22,000 | – | 285 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $218,000 | – | 13,984 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $57,000 | – | 2,124 | +100.0% | 0.00% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $78,000 | – | 1,894 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $715,000 | – | 28,680 | +100.0% | 0.00% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $51,000 | – | 4,998 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $529,000 | – | 41,327 | +100.0% | 0.00% | – |
| CAPN | New | CAPNIA INC | $3,000 | – | 2,058 | +100.0% | 0.00% | – |
| CAPNW | New | CAPNIA INC*w exp 11/12/201 | $4,000 | – | 11,795 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $351,000 | – | 474,648 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $10,000 | – | 720 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $31,000 | – | 44,421 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $153,000 | – | 1,900 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $38,000 | – | 4,110 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $506,000 | – | 16,841 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $114,000 | – | 13,715 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $62,000 | – | 8,851 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $23,000 | – | 3,320 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $11,000 | – | 1,581 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $22,000 | – | 800 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $20,000 | – | 300 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $120,000 | – | 1,800 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $376,000 | – | 14,303 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $103,000 | – | 2,289 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $5,000 | – | 563 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $116,000 | – | 5,546 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCcall | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $11,000 | – | 2,214 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $67,000 | – | 1,362 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $62,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $28,000 | – | 3,653 | +100.0% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $4,000 | – | 847 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $6,000 | – | 960 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $22,000 | – | 4,252 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $18,000 | – | 1,237 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $25,000 | – | 6,019 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $204,000 | – | 2,263 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $52,000 | – | 2,335 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $7,000 | – | 4,957 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $25,000 | – | 3,105 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $66,000 | – | 5,629 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $581,000 | – | 20,831 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPcall | $57,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $101,000 | – | 8,901 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $63,000 | – | 2,478 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $271,000 | – | 3,423 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $29,000 | – | 600 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $182,000 | – | 24,759 | +100.0% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $1,000 | – | 6,222 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $5,000 | – | 8,673 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $542,000 | – | 23,871 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $168,000 | – | 2,800 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $48,000 | – | 800 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $0 | – | 6 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $141,000 | – | 7,700 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $18,000 | – | 889 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $34,000 | – | 14,641 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $34,000 | – | 2,663 | +100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $164,000 | – | 25,409 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $3,000 | – | 308 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCcall | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCput | $186,000 | – | 7,900 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $16,000 | – | 2,035 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $114,000 | – | 1,100 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $565,000 | – | 27,400 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $29,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $117,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $51,000 | – | 4,267 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,000 | – | 1,349 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $95,000 | – | 4,780 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $8,000 | – | 6,316 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $2,000 | – | 271 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $50,000 | – | 5,218 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $107,000 | – | 4,966 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $221,000 | – | 10,065 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $6,000 | – | 555 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $693,000 | – | 28,398 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $115,000 | – | 2,865 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $10,000 | – | 2,267 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $36,000 | – | 2,065 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $9,000 | – | 4,223 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $84,000 | – | 1,300 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $338,000 | – | 54,200 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $13,000 | – | 2,067 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $12,000 | – | 11,720 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $47,000 | – | 2,187 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| CACGW | New | CHART ACQUISITION CORP*w exp 12/19/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| CACGU | New | CHART ACQUISITION CORPunit 99/99/9999 | $8,000 | – | 800 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $24,000 | – | 700 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $667,000 | – | 58,233 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $85,000 | – | 2,354 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $212,000 | – | 7,308 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $18,000 | – | 1,293 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $6,000 | – | 429 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $510,000 | – | 22,108 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $24,000 | – | 3,481 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $27,000 | – | 3,900 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $16,000 | – | 4,038 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $122,000 | – | 3,988 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $16,000 | – | 2,278 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $94,000 | – | 3,826 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $125,000 | – | 3,900 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $33,000 | – | 1,447 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $25,000 | – | 1,253 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $538,000 | – | 27,500 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $256,000 | – | 2,814 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $110,000 | – | 20,365 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $469,000 | – | 12,600 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $131,000 | – | 2,648 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $479,000 | – | 11,400 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $3,000 | – | 102 | +100.0% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $69,000 | – | 4,136 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $183,000 | – | 11,296 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $243,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $42,000 | – | 2,600 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $627,000 | – | 11,004 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $6,000 | – | 4,545 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $6,000 | – | 8,491 | +100.0% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $0 | – | 2,939 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $244,000 | – | 76,800 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $225,000 | – | 5,588 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $4,000 | – | 947 | +100.0% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $9,000 | – | 8,444 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $4,000 | – | 2,361 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $182,000 | – | 9,964 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDcall | $20,000 | – | 3,700 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $119,000 | – | 4,905 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $5,000 | – | 1,522 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $1,000 | – | 2,284 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $138,000 | – | 5,784 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $165,000 | – | 2,800 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $2,000 | – | 5,618 | +100.0% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $3,000 | – | 2,435 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $703,000 | – | 11,970 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $15,000 | – | 12,303 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $5,000 | – | 3,037 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $64,000 | – | 3,943 | +100.0% | 0.00% | – |
| CNYD | New | CHINA YIDA HOLDINGS CO | $1,000 | – | 373 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $36,000 | – | 6,665 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $5,000 | – | 1,118 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $0 | – | 72 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $3,000 | – | 2,241 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $650,000 | – | 70,827 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CPGI | New | CHINA SHENGDA PACKAGING GROU | $2,000 | – | 1,714 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $15,000 | – | 7,071 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $46,000 | – | 20,835 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $2,000 | – | 1,716 | +100.0% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $135,000 | – | 7,500 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $105,000 | – | 7,299 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORPput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $51,000 | – | 1,714 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $320,000 | – | 3,362 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $27,000 | – | 1,376 | +100.0% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $6,000 | – | 2,197 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $9,000 | – | 2,486 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $695,000 | – | 35,800 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $392,000 | – | 3,700 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $203,000 | – | 4,131 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $171,000 | – | 3,300 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $26,000 | – | 16,362 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $29,000 | – | 482 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $250,000 | – | 10,600 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $58,000 | – | 2,785 | +100.0% | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $69,000 | – | 79,859 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $5,000 | – | 203,300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $17,000 | – | 692 | +100.0% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $457,000 | – | 17,927 | +100.0% | 0.00% | – |
| DIVC | New | CITIGROUP INC NEWhow strat div | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $241,000 | – | 9,701 | +100.0% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $16,000 | – | 1,368 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $6,000 | – | 304 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $32,000 | – | 4,284 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $6,000 | – | 607 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $217,000 | – | 3,400 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $40,000 | – | 862 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORPput | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $142,000 | – | 8,314 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $715,000 | – | 10,732 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $393,000 | – | 13,764 | +100.0% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $256,000 | – | 10,235 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $583,000 | – | 23,424 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $136,000 | – | 3,880 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $445,000 | – | 11,808 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $17,000 | – | 504 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $155,000 | – | 8,425 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $32,000 | – | 1,893 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $602,000 | – | 43,340 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $80,000 | – | 3,097 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $170,000 | – | 8,169 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $455,000 | – | 18,789 | +100.0% | 0.00% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $18,000 | – | 648 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $328,000 | – | 6,826 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $359,000 | – | 71,886 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $205,000 | – | 41,100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $502,000 | – | 100,500 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | – | 350 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $12,000 | – | 1,129 | +100.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $3,000 | – | 928 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $44,000 | – | 3,576 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $26,000 | – | 3,578 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $6,000 | – | 636 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $458,000 | – | 6,678 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $12,000 | – | 42,057 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $36,000 | – | 2,633 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $167,000 | – | 1,600 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $685,000 | – | 46,368 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $370,000 | – | 25,568 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $395,000 | – | 22,031 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $384,000 | – | 57,984 | +100.0% | 0.00% | – |
| CRV | New | COAST DISTR SYS | $17,000 | – | 5,211 | +100.0% | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC | $14,000 | – | 1,217 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $58,000 | – | 6,500 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $527,000 | – | 40,121 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $64,000 | – | 727 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $102,000 | – | 2,300 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $323,000 | – | 3,736 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $18,000 | – | 899 | +100.0% | 0.00% | – |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $2,000 | – | 6,198 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $531,000 | – | 103,873 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $199,000 | – | 38,900 | +100.0% | 0.00% | – |
| New | COEUR MNG INCnote 3.250% 3/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| JVA | New | COFFEE HLDGS INC | $19,000 | – | 3,739 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $27,000 | – | 749 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $81,000 | – | 2,300 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $432,000 | – | 8,200 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $84,000 | – | 1,376 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $522,000 | – | 12,404 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $11,000 | – | 685 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $663,000 | – | 55,726 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $230,000 | – | 11,021 | +100.0% | 0.00% | – |
| B101PS | New | COLONIAL FINL SVCS INC | $24,000 | – | 1,839 | +100.0% | 0.00% | – |
| RPX | New | COLUMBIA ETF TRlcap grw eqt etf | $72,000 | – | 1,680 | +100.0% | 0.00% | – |
| RWG | New | COLUMBIA ETF TRsel lc grw etf | $38,000 | – | 869 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $28,000 | – | 5,080 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $561,000 | – | 12,610 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $111,000 | – | 6,455 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $5,000 | – | 3,990 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $9,000 | – | 512 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $252,000 | – | 15,487 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $17,000 | – | 2,499 | +100.0% | 0.00% | – |
| CBIN | New | COMMUNITY BK SHS IND INC | $39,000 | – | 1,437 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $604,000 | – | 15,839 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $97,000 | – | 1,800 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $70,000 | – | 1,300 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $7,000 | – | 283,080 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $79,000 | – | 7,521 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $274,000 | – | 7,485 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $24,000 | – | 3,680 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $57,000 | – | 1,100 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $3,000 | – | 269 | +100.0% | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $9,000 | – | 1,716 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $219,000 | – | 105,220 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $13,000 | – | 6,200 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $181,000 | – | 28,700 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $391,000 | – | 21,095 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $33,000 | – | 3,400 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $5,000 | – | 134 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $8,000 | – | 769 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $18,000 | – | 1,477 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $108,000 | – | 2,336 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $3,000 | – | 2,839 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $1,000 | – | 1,558 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $12,000 | – | 1,715 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $535,000 | – | 78,600 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $5,000 | – | 700 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $155,000 | – | 4,911 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $94,000 | – | 4,973 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INCcall | $47,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $639,000 | – | 17,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $628,000 | – | 17,300 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $48,000 | – | 978 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCcall | $148,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $24,000 | – | 3,386 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $5,000 | – | 750 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEWput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $560,000 | – | 12,444 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $586,000 | – | 16,135 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $29,000 | – | 1,534 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $39,000 | – | 2,100 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $561,000 | – | 8,500 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $607,000 | – | 9,200 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $226,000 | – | 6,169 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $245,000 | – | 2,500 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $491,000 | – | 5,000 | +100.0% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $261,000 | – | 2,671 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $37,000 | – | 5,044 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $142,000 | – | 7,393 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $15,000 | – | 800 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $229,000 | – | 7,838 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYcall | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $23,000 | – | 1,284 | +100.0% | 0.00% | – |
| CUO | New | CONTINENTAL MATLS CORP | $23,000 | – | 1,490 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $100,000 | – | 2,600 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $23,000 | – | 600 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $7,000 | – | 1,989 | +100.0% | 0.00% | – |
| CFRXW | New | CONTRAFECT CORP*w exp 01/31/201 | $1,000 | – | 915 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $524,000 | – | 34,144 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,000 | – | 550 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORPput | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $403,000 | – | 134,578 | +100.0% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $14,000 | – | 3,541 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $189,000 | – | 3,054 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $29,000 | – | 2,106 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $32,000 | – | 4,888 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $96,000 | – | 3,054 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $0 | – | 2,421 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INCcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CRMDWS | New | CORMEDIX INC*w exp 03/24/201 | $0 | – | 3,328 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $76,000 | – | 3,784 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $0 | – | 16 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $95,000 | – | 2,700 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $8,000 | – | 3,109 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $38,000 | – | 2,119 | +100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $6,000 | – | 5,186 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $25,000 | – | 700 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $65,000 | – | 1,800 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $4,000 | – | 2,253 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $18,000 | – | 100 | +100.0% | 0.00% | – |
| New | COSTCO COMPANIES INCnote 8/1 | $87,000 | – | 27,000 | +100.0% | 0.00% | – | |
| COT | New | COTT CORP QUE | $654,000 | – | 95,120 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $69,000 | – | 3,344 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $1,000 | – | 1,430 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $47,000 | – | 2,635 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INCput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $7,000 | – | 458 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $395,000 | – | 14,581 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $246,000 | – | 92,758 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $221,000 | – | 46,006 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcall | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $141,000 | – | 1,000 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $113,000 | – | 8,428 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $7,000 | – | 634 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $4,000 | – | 436 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $169,000 | – | 51,354 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $206,000 | – | 1,510 | +100.0% | 0.00% | – |
| TVIZ | New | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $45,000 | – | 2,062 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $80,000 | – | 1,864 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $85,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $77,000 | – | 680 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE NASSAU BRHback etn lk idx | $4,000 | – | 288 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $12,000 | – | 771 | +100.0% | 0.00% | – | |
| GLDI | New | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $348,000 | – | 29,055 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $144,000 | – | 17,970 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $22,000 | – | 4,531 | +100.0% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $8,000 | – | 108 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHeqt mkt lkd31 | $10,000 | – | 533 | +100.0% | 0.00% | – | |
| CSMB | New | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VIIZ | New | CREDIT SUISSE NASSAU BRHvix mid term | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CSMA | New | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $29,000 | – | 1,553 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $182,000 | – | 64,937 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERScall | $36,000 | – | 2,400 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $11,000 | – | 700 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $33,000 | – | 3,280 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $3,000 | – | 1,463 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $192,000 | – | 4,738 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $109,000 | – | 2,700 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $210,000 | – | 5,200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $549,000 | – | 43,924 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $87,000 | – | 7,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $81,000 | – | 6,500 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $42,000 | – | 3,402 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $208,000 | – | 11,998 | +100.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $87,000 | – | 34,648 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $433,000 | – | 5,500 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $24,000 | – | 237 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $544,000 | – | 153,604 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $137,000 | – | 12,100 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCput | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $0 | – | 166 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $146,000 | – | 3,200 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $24,000 | – | 1,602 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $286,000 | – | 5,435 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $262,000 | – | 2,600 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $4,000 | – | 111,690 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $6,000 | – | 299 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $6,000 | – | 984 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $105,000 | – | 24,710 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $30,000 | – | 19,724 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $252,000 | – | 1,987 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcall | $33,000 | – | 400 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $49,000 | – | 600 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $464,000 | – | 5,712 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $211,000 | – | 2,600 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $488,000 | – | 4,100 | +100.0% | 0.00% | – |
| FXCH | New | CURRENCYSHARES CHINESE RENMIchin renminbi | $46,000 | – | 582 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $354,000 | – | 59,938 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $163,000 | – | 7,651 | +100.0% | 0.00% | – |
| SRF | New | CUSHING RTY & INCOME FD | $361,000 | – | 45,914 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $23,000 | – | 1,196 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $17,000 | – | 1,550 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $36,000 | – | 1,308 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $17,000 | – | 6,911 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CYCCP | New | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $1,000 | – | 172 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $5,000 | – | 7,177 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $396,000 | – | 14,452 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCput | $22,000 | – | 800 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,000 | – | 329 | +100.0% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $25,000 | – | 1,718 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $54,000 | – | 3,800 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $661,000 | – | 14,317 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $17,000 | – | 6,261 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPcall | $21,000 | – | 7,500 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $48,000 | – | 5,964 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $12,000 | – | 24,894 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $273,000 | – | 9,920 | +100.0% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $13,000 | – | 992 | +100.0% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $80,000 | – | 3,413 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRmsci em hdg eq | $2,000 | – | 72 | +100.0% | 0.00% | – |
| DBMX | New | DBX ETF TRmex hdg eq fd | $2,000 | – | 97 | +100.0% | 0.00% | – |
| TDD | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $34,000 | – | 1,368 | +100.0% | 0.00% | – |
| 2208PS | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $22,000 | – | 792 | +100.0% | 0.00% | – |
| 2307PS | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TDX | New | DB-X EXCHANGE-TRADED FDS INCxtrak indep trgt | $50,000 | – | 1,795 | +100.0% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $10,000 | – | 8,506 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $693,000 | – | 27,400 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $11,000 | – | 992 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $59,000 | – | 3,850 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $104,000 | – | 2,800 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $351,000 | – | 9,400 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $208,000 | – | 6,781 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $1,000 | – | 501 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $10,000 | – | 13,718 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $11,000 | – | 214 | +100.0% | 0.00% | – |
| DAEG | New | DAEGIS INC | $1,000 | – | 1,529 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $176,000 | – | 669 | +100.0% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $53,000 | – | 4,211 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $114,000 | – | 46,000 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INCcall | $287,000 | – | 4,900 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $331,000 | – | 36,794 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $38,000 | – | 2,934 | +100.0% | 0.00% | – |
| DRAM | New | DATARAM CORP | $1,000 | – | 293 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $97,000 | – | 3,535 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $197,000 | – | 2,600 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $159,000 | – | 2,100 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $6,000 | – | 482 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $120,000 | – | 2,707 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $10,000 | – | 492 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $79,000 | – | 4,100 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $62,000 | – | 3,200 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $164,000 | – | 1,800 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $55,000 | – | 600 | +100.0% | 0.00% | – |
| DEJ | New | DEJOUR ENERGY INC | $12,000 | – | 68,476 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $114,000 | – | 4,828 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $225,000 | – | 15,890 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $237,000 | – | 18,169 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $710,000 | – | 53,136 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $1,000 | – | 903 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $16,000 | – | 1,579 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $86,000 | – | 1,262 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $516,000 | – | 63,423 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $31,000 | – | 5,017 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $101,000 | – | 1,750 | +100.0% | 0.00% | – |
| DNY | New | DENALI FD INC | $19,000 | – | 822 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $181,000 | – | 195,150 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $5,000 | – | 5,500 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $41,000 | – | 3,969 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORPcall | $41,000 | – | 4,000 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $189,000 | – | 20,338 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $14,000 | – | 768 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $32,000 | – | 2,139 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $648,000 | – | 40,228 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $55,000 | – | 3,400 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $9,000 | – | 591 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $6,000 | – | 1,125 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $38,000 | – | 1,787 | +100.0% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $9,000 | – | 797 | +100.0% | 0.00% | – |
| DDP | New | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $18,000 | – | 411 | +100.0% | 0.00% | – |
| DYYXF | New | DEUTSCHE BK AG LDN BRHps cmdt dl etn | $4,000 | – | 1,125 | +100.0% | 0.00% | – |
| DEENF | New | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $33,000 | – | 607 | +100.0% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHps agri lg etn | $13,000 | – | 965 | +100.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHps agri dl etn | $17,000 | – | 3,198 | +100.0% | 0.00% | – |
| AGATF | New | DEUTSCHE BK AG LDN BRHps agri ds etn | $26,000 | – | 1,092 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $74,000 | – | 4,713 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $134,000 | – | 5,693 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $74,000 | – | 9,831 | +100.0% | 0.00% | – |
| BDG | New | DEUTSCHE BK AG LONDON BRHmtls lng etn38 | $14,000 | – | 841 | +100.0% | 0.00% | – |
| BOSXF | New | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $29,000 | – | 1,266 | +100.0% | 0.00% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $14,000 | – | 1,803 | +100.0% | 0.00% | – |
| BOMMF | New | DEUTSCHE BK AG LONDON BRHps mtl ddl etn | $12,000 | – | 791 | +100.0% | 0.00% | – |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $29,000 | – | 466 | +100.0% | 0.00% | – |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $25,000 | – | 452 | +100.0% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $10,000 | – | 1,983 | +100.0% | 0.00% | – |
| JGBS | New | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $24,000 | – | 1,317 | +100.0% | 0.00% | – |
| JGBD | New | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $9,000 | – | 580 | +100.0% | 0.00% | – |
| UDNT | New | DEUTSCHE BK AG LONDON BRHidx futrs nt30 | $19,000 | – | 1,530 | +100.0% | 0.00% | – |
| DEFL | New | DEUTSCHE BK AG LONDON BRHus deflation | $36,000 | – | 645 | +100.0% | 0.00% | – |
| INFL | New | DEUTSCHE BK AG LONDON BRHus inflatn etn | $18,000 | – | 470 | +100.0% | 0.00% | – |
| BUNT | New | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $46,000 | – | 934 | +100.0% | 0.00% | – |
| BUNL | New | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ITLT | New | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $29,000 | – | 438 | +100.0% | 0.00% | – |
| ITLY | New | DEUTSCHE BK AG LONDON BRHpwsh ital tres | $5,000 | – | 154 | +100.0% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $146,000 | – | 16,715 | +100.0% | 0.00% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $35,000 | – | 4,463 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $63,000 | – | 4,486 | +100.0% | 0.00% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $121,000 | – | 8,838 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $106,000 | – | 12,482 | +100.0% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $293,000 | – | 25,373 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $565,000 | – | 62,984 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Ccall | $342,000 | – | 3,000 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCcall | $113,000 | – | 4,000 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCput | $62,000 | – | 2,200 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $127,000 | – | 917 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $198,000 | – | 5,400 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $195,000 | – | 5,300 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $144,000 | – | 5,154 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $510,000 | – | 8,534 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $21,000 | – | 2,082 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $174,000 | – | 3,500 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $114,000 | – | 2,300 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCcall | $21,000 | – | 600 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $18,000 | – | 1,921 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $63,000 | – | 2,338 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $23,000 | – | 5,241 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $50,000 | – | 3,241 | +100.0% | 0.00% | – |
| DPW | New | DIGITAL PWR CORP | $2,000 | – | 1,606 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $99,000 | – | 1,500 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $206,000 | – | 3,100 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $307,000 | – | 12,387 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $456,000 | – | 14,726 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $192,000 | – | 11,810 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $268,000 | – | 9,724 | +100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $88,000 | – | 3,240 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $350,000 | – | 2,512 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRnat gs bull 3x | $48,000 | – | 11,123 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $141,000 | – | 5,730 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $67,000 | – | 2,700 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $67,000 | – | 2,700 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $50,000 | – | 1,763 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $43,000 | – | 408 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $184,000 | – | 1,364 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $96,000 | – | 1,111 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $43,000 | – | 500 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $3,000 | – | 185 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $45,000 | – | 1,029 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $6,000 | – | 65 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $6,000 | – | 80 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $67,000 | – | 1,867 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $108,000 | – | 1,888 | +100.0% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $420,000 | – | 5,182 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $73,000 | – | 900 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $219,000 | – | 2,488 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $11,000 | – | 178 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $40,000 | – | 1,285 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $15,000 | – | 626 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $254,000 | – | 1,815 | +100.0% | 0.00% | – |
| SMLL | New | DIREXION SHS ETF TRsml cp bull 2x | $40,000 | – | 297 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $126,000 | – | 1,980 | +100.0% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $87,000 | – | 3,334 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $44,000 | – | 1,501 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TR | $81,000 | – | 2,456 | +100.0% | 0.00% | – |
| SAGG | New | DIREXION SHS ETF TRtl bd mkt bear | $41,000 | – | 1,247 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $20,000 | – | 1,468 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $51,000 | – | 634 | +100.0% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $54,000 | – | 1,511 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $22,000 | – | 1,076 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $55,000 | – | 4,954 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $87,000 | – | 7,800 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TYBS | New | DIREXION SHS ETF TR20yr tres bear | $33,000 | – | 1,430 | +100.0% | 0.00% | – |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $20,000 | – | 507 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdly tecbearx new | $15,000 | – | 1,338 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $41,000 | – | 3,204 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $6,000 | – | 278 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdl ftse bear 3x | $7,000 | – | 600 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $238,000 | – | 19,843 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcall | $71,000 | – | 5,900 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $25,000 | – | 2,100 | +100.0% | 0.00% | – |
| MATL | New | DIREXION SHS ETF TRbas mat bull3x | $18,000 | – | 289 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRdrx dlybrzb 3x | $25,000 | – | 2,878 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $139,000 | – | 8,840 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRlatn am bull3x | $18,000 | – | 1,528 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $268,000 | – | 8,447 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRcall | $165,000 | – | 5,200 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $220,000 | – | 9,597 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRput | $57,000 | – | 2,500 | +100.0% | 0.00% | – |
| TOTS | New | DIREXION SHS ETF TRtotal mkt bear | $57,000 | – | 2,874 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRcall | $162,000 | – | 1,300 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $16,000 | – | 14,082 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $28,000 | – | 800 | +100.0% | 0.00% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $34,000 | – | 960 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $372,000 | – | 5,100 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTVput | $78,000 | – | 900 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $10,000 | – | 1,057 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $9,000 | – | 1,781 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $395,000 | – | 22,773 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $259,000 | – | 17,132 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $38,000 | – | 4,134 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $32,000 | – | 70,417 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $359,000 | – | 5,100 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $99,000 | – | 17,346 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tput | $83,000 | – | 14,500 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWcall | $238,000 | – | 3,100 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $64,000 | – | 1,063 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $47,000 | – | 500 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $452,000 | – | 4,800 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $9,000 | – | 593 | +100.0% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $30,000 | – | 1,419 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $111,000 | – | 6,600 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP | $29,000 | – | 7,374 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $220,000 | – | 10,286 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $2,000 | – | 840 | +100.0% | 0.00% | – |
| DOVR | New | DOVER SADDLERY INC | $9,000 | – | 1,838 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $18,000 | – | 18,068 | +100.0% | 0.00% | – |
| DRWIW | New | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 800 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $2,000 | – | 1,219 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $598,000 | – | 73,077 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $91,000 | – | 25,317 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $280,000 | – | 29,160 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $496,000 | – | 62,267 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $50,000 | – | 1,982 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $226,000 | – | 23,038 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $292,000 | – | 3,500 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $508,000 | – | 11,900 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $12,000 | – | 15,360 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPcall | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $80,000 | – | 5,722 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORPcall | $489,000 | – | 34,800 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $192,000 | – | 5,460 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $36,000 | – | 2,236 | +100.0% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $9,000 | – | 2,292 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $674,000 | – | 40,000 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $584,000 | – | 19,229 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $15,000 | – | 3,738 | +100.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $15,000 | – | 150 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR Iput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $1,000 | – | 335 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Acall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $163,000 | – | 17,515 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $242,000 | – | 26,100 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INput | $151,000 | – | 16,300 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $374,000 | – | 25,836 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $11,000 | – | 636 | +100.0% | 0.00% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $109,000 | – | 9,926 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $295,000 | – | 40,767 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $267,000 | – | 13,329 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $39,000 | – | 1,112 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $36,000 | – | 3,455 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $24,000 | – | 1,379 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINL CORP | $68,000 | – | 3,586 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYScall | $63,000 | – | 1,100 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $49,000 | – | 2,118 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $135,000 | – | 6,380 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $72,000 | – | 2,041 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $22,000 | – | 969 | +100.0% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $408,000 | – | 12,249 | +100.0% | 0.00% | – |
| AGOL | New | ETFS ASIAN GOLD TRphys asain gld | $51,000 | – | 436 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $359,000 | – | 14,800 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPput | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $229,000 | – | 105,801 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $169,000 | – | 77,800 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $125,000 | – | 1,641 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lcall | $50,000 | – | 22,700 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lput | $10,000 | – | 4,600 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $8,000 | – | 334 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $305,000 | – | 69,383 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $398,000 | – | 10,289 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $92,000 | – | 5,401 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $372,000 | – | 4,900 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | – | 103 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $3,000 | – | 388 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $45,000 | – | 2,068 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $12,000 | – | 941 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $325,000 | – | 24,845 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $191,000 | – | 14,012 | +100.0% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $45,000 | – | 3,724 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $141,000 | – | 10,465 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $103,000 | – | 8,387 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $378,000 | – | 27,346 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $533,000 | – | 42,031 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $33,000 | – | 2,607 | +100.0% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $25,000 | – | 1,760 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $138,000 | – | 10,820 | +100.0% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $25,000 | – | 1,908 | +100.0% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $93,000 | – | 7,303 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $110,000 | – | 9,157 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $27,000 | – | 2,092 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $715,000 | – | 34,059 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $471,000 | – | 27,700 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $605,000 | – | 356,035 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $40,000 | – | 1,386 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $261,000 | – | 2,500 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $366,000 | – | 3,500 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $26,000 | – | 2,887 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $23,000 | – | 3,203 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $51,000 | – | 400 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $89,000 | – | 700 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $22,000 | – | 4,271 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $29,000 | – | 5,109 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $24,000 | – | 944 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $102,000 | – | 11,234 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $44,000 | – | 1,110 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $631,000 | – | 10,360 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $15,000 | – | 3,749 | +100.0% | 0.00% | – |
| ESYS | New | ELECSYS CORP | $24,000 | – | 1,391 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $530,000 | – | 87,014 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $52,000 | – | 8,600 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $354,000 | – | 25,170 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $39,000 | – | 5,018 | +100.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $194,000 | – | 48,793 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $306,000 | – | 6,500 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $320,000 | – | 7,477 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $4,000 | – | 335 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCput | $51,000 | – | 2,400 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $120,000 | – | 2,981 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $275,000 | – | 16,856 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $74,000 | – | 2,862 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $6,000 | – | 242 | +100.0% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $8,000 | – | 419 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $13,000 | – | 5,702 | +100.0% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $28,000 | – | 1,930 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Aput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $5,000 | – | 1,023 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $563,000 | – | 12,644 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $20,000 | – | 738 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $630,000 | – | 10,200 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $32,000 | – | 26,811 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $49,000 | – | 900 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $70,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $1,000 | – | 926 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $12,000 | – | 6,354 | +100.0% | 0.00% | – |
| EMMSP | New | EMMIS COMMUNICATIONS CORPpfd cv ser a | $10,000 | – | 801 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $37,000 | – | 4,816 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $11,000 | – | 2,332 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $98,000 | – | 5,629 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $95,000 | – | 5,406 | +100.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $64,000 | – | 3,679 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $629,000 | – | 35,777 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $485,000 | – | 98,605 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $21,000 | – | 2,238 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $185,000 | – | 4,125 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $29,000 | – | 5,114 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $116,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $31,000 | – | 600 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $116,000 | – | 2,900 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $221,000 | – | 4,350 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $158,000 | – | 3,100 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $125,000 | – | 57,668 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $129,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $117,000 | – | 7,683 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $27,000 | – | 4,288 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $38,000 | – | 6,000 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcall | $66,000 | – | 10,500 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $32,000 | – | 6,700 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $184,000 | – | 35,010 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $144,000 | – | 7,804 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $8,000 | – | 730 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $121,000 | – | 2,100 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $269,000 | – | 16,768 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Acall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ENRJ | New | ENERJEX RESOURCES INC | $2,000 | – | 873 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $367,000 | – | 23,786 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $17,000 | – | 8,719 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $293,000 | – | 10,100 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $17,000 | – | 1,269 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $55,000 | – | 3,847 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $135,000 | – | 2,161 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $16,000 | – | 711 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $212,000 | – | 4,762 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCput | $107,000 | – | 2,400 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $371,000 | – | 28,095 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $18,000 | – | 1,512 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $22,000 | – | 1,501 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $175,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $166,000 | – | 1,900 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $24,000 | – | 16,871 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCcall | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCput | $9,000 | – | 6,500 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $46,000 | – | 1,839 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $171,000 | – | 8,650 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $170,000 | – | 4,700 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $116,000 | – | 3,200 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $62,000 | – | 9,444 | +100.0% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $4,000 | – | 8,253 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $23,000 | – | 9,135 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $308,000 | – | 6,274 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $98,000 | – | 21,919 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $1,000 | – | 973 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $55,000 | – | 721 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $12,000 | – | 2,099 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $50,000 | – | 2,662 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $2,000 | – | 100 | +100.0% | 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% | $100,000 | – | 4,170 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $509,000 | – | 19,961 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $8,000 | – | 3,961 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $75,000 | – | 6,200 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONput | $594,000 | – | 49,100 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $10,000 | – | 1,191 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $677,000 | – | 7,466 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $21,000 | – | 1,384 | +100.0% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $64,000 | – | 123,526 | +100.0% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $7,000 | – | 4,381 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $62,000 | – | 1,695 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $189,000 | – | 4,657 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $22,000 | – | 933 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $14,000 | – | 1,126 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $41,000 | – | 200 | +100.0% | 0.00% | – |
| ESSX | New | ESSEX RENT CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $501,000 | – | 16,158 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $9,000 | – | 936 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $8,000 | – | 10,005 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $527,000 | – | 9,605 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $22,000 | – | 2,645 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $25,000 | – | 1,047 | +100.0% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $6,000 | – | 966 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $233,000 | – | 10,528 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $9,000 | – | 610 | +100.0% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $11,000 | – | 15,605 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETROLEUM CORP | $178,000 | – | 24,033 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $2,000 | – | 402 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $23,000 | – | 2,519 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $11,000 | – | 941 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $23,000 | – | 2,282 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $303,000 | – | 12,831 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $462,000 | – | 11,104 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $208,000 | – | 15,556 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $39,000 | – | 3,134 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $54,000 | – | 2,510 | +100.0% | 0.00% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $28,000 | – | 1,323 | +100.0% | 0.00% | – |
| ERW | New | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $56,000 | – | 1,087 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $110,000 | – | 4,281 | +100.0% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $23,000 | – | 435 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $135,000 | – | 93,931 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $108,000 | – | 75,300 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $6,000 | – | 1,782 | +100.0% | 0.00% | – |
| XONE | New | EXONE COcall | $37,000 | – | 2,200 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $120,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $85,000 | – | 1,900 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $118,000 | – | 8,005 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $192,000 | – | 9,931 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPput | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $41,000 | – | 1,258 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $416,000 | – | 117,802 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $88,000 | – | 7,500 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $158,000 | – | 2,733 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $49,000 | – | 2,001 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $34,000 | – | 600 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $40,000 | – | 700 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $593,000 | – | 44,559 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $121,000 | – | 17,576 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $57,000 | – | 3,424 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $31,000 | – | 20,019 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCcall | $16,000 | – | 10,100 | +100.0% | 0.00% | – |
| FXENP | New | FX ENERGY INC9.25% pfd ser b | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $9,000 | – | 232 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $265,000 | – | 6,853 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $640,000 | – | 37,971 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $7,000 | – | 493 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $619,000 | – | 196,663 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $240,000 | – | 9,117 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $46,000 | – | 2,002 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $13,000 | – | 1,586 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $25,000 | – | 2,357 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $11,000 | – | 2,264 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $166,000 | – | 3,500 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $22,000 | – | 715 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $45,000 | – | 2,882 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $26,000 | – | 800 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $167,000 | – | 6,896 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $27,000 | – | 2,097 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $9,000 | – | 600 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $389,000 | – | 35,918 | +100.0% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $82,000 | – | 3,216 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $132,000 | – | 33,600 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $235,000 | – | 18,126 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $248,000 | – | 1,900 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $42,000 | – | 1,547 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $467,000 | – | 38,495 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $34,000 | – | 1,407 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $499,000 | – | 2,688 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $51,000 | – | 1,743 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $25,000 | – | 875 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $284,000 | – | 9,876 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $690,000 | – | 21,788 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $77,000 | – | 2,534 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $186,000 | – | 7,002 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $63,000 | – | 1,254 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $56,000 | – | 3,457 | +100.0% | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $53,000 | – | 2,600 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $139,000 | – | 6,800 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPcall | $6,000 | – | 800 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPput | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $30,000 | – | 2,162 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $231,000 | – | 6,457 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $299,000 | – | 8,173 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $31,000 | – | 1,243 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $595,000 | – | 30,687 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $204,000 | – | 10,500 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $134,000 | – | 6,900 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $445,000 | – | 14,100 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $6,000 | – | 2,529 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $286,000 | – | 15,810 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $106,000 | – | 18,017 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $24,000 | – | 1,313 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $48,000 | – | 3,290 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $62,000 | – | 9,805 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $25,000 | – | 3,866 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $63,000 | – | 1,316 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $52,000 | – | 946 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $5,000 | – | 194 | +100.0% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP VA | $14,000 | – | 3,174 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $111,000 | – | 17,500 | +100.0% | 0.00% | – |
| FCZA | New | FIRST CTZNS BANC CORP | $2,000 | – | 166 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $632,000 | – | 2,502 | +100.0% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $3,000 | – | 316 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $257,000 | – | 27,880 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $17,000 | – | 1,527 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $27,000 | – | 1,637 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $124,000 | – | 7,554 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $40,000 | – | 3,689 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $22,000 | – | 653 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $267,000 | – | 14,386 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $127,000 | – | 4,240 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $65,000 | – | 1,838 | +100.0% | 0.00% | – |
| FFNM | New | FIRST FED NORTHN MICH BANCOR | $16,000 | – | 2,827 | +100.0% | 0.00% | – |
| FFKY | New | FIRST FINL SVC CORP | $1,000 | – | 296 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $17,000 | – | 1,405 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $19,000 | – | 1,059 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $278,000 | – | 20,442 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $638,000 | – | 31,093 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $25,000 | – | 1,470 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $181,000 | – | 6,378 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $188,000 | – | 37,428 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $34,000 | – | 6,800 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $4,000 | – | 700 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $10,000 | – | 1,771 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $57,000 | – | 2,498 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $11,000 | – | 598 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $42,000 | – | 2,429 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $55,000 | – | 1,569 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCcall | $16,000 | – | 1,900 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $211,000 | – | 17,083 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $13,000 | – | 5,780 | +100.0% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $23,000 | – | 2,821 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $26,000 | – | 757 | +100.0% | 0.00% | – |
| 9105 | New | FIRST TR VAL LINE EQ ALLO IN | $74,000 | – | 2,813 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $348,000 | – | 10,408 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $297,000 | – | 24,650 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $92,000 | – | 5,563 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $60,000 | – | 6,393 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $240,000 | – | 13,890 | +100.0% | 0.00% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $42,000 | – | 1,598 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $617,000 | – | 12,637 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $132,000 | – | 16,787 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $14,000 | – | 600 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $20,000 | – | 1,084 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $70,000 | – | 4,696 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $167,000 | – | 4,477 | +100.0% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $220,000 | – | 15,153 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $122,000 | – | 5,993 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $200,000 | – | 19,628 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $335,000 | – | 7,413 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $704,000 | – | 19,701 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $20,000 | – | 2,040 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $356,000 | – | 12,752 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $8,000 | – | 437 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $36,000 | – | 2,289 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $235,000 | – | 5,215 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $18,000 | – | 736 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $555,000 | – | 15,416 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $268,000 | – | 8,537 | +100.0% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $7,000 | – | 250 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $574,000 | – | 14,595 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $231,000 | – | 6,033 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $378,000 | – | 11,639 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $26,000 | – | 809 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $187,000 | – | 4,890 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $384,000 | – | 11,648 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $82,000 | – | 3,040 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $30,000 | – | 1,444 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $24,000 | – | 479 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $72,000 | – | 4,045 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $275,000 | – | 4,598 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $4,000 | – | 472 | +100.0% | 0.00% | – |
| FWVB | New | FIRST W VA BANCORP INC | $17,000 | – | 829 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $103,000 | – | 2,042 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $54,000 | – | 2,909 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $62,000 | – | 3,954 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $109,000 | – | 2,800 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $94,000 | – | 2,400 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $20,000 | – | 4,490 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $26,000 | – | 2,423 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $25,000 | – | 6,069 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $397,000 | – | 20,078 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $149,000 | – | 12,876 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $22,000 | – | 687 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $23,000 | – | 1,125 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $136,000 | – | 1,553 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $27,000 | – | 559 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $176,000 | – | 7,230 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $13,000 | – | 510 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $17,000 | – | 392 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $183,000 | – | 3,209 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $12,000 | – | 484 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $21,000 | – | 574 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $116,000 | – | 6,200 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $321,000 | – | 5,300 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $285,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | FLUOR CORP NEWnote 1.500% 2/1 | $7,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INCcall | $58,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $538,000 | – | 9,000 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $70,000 | – | 2,088 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $30,000 | – | 1,474 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $361,000 | – | 4,100 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $84,000 | – | 1,500 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $19,000 | – | 1,073 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY ENTERPRISES INCcl b conv | $38,000 | – | 1,761 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $533,000 | – | 34,591 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $36,000 | – | 4,180 | +100.0% | 0.00% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored adr | $33,000 | – | 1,483 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $47,000 | – | 1,184 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $33,000 | – | 2,362 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $107,000 | – | 13,300 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLput | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $297,000 | – | 9,700 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $163,000 | – | 7,864 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $18,000 | – | 858 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $78,000 | – | 700 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $124,000 | – | 2,541 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $82,000 | – | 3,662 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $10,000 | – | 582 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MOM | New | FQF TRquantshare mom | $5,000 | – | 206 | +100.0% | 0.00% | – |
| SIZ | New | FQF TRquantshare siz | $18,000 | – | 740 | +100.0% | 0.00% | – |
| BTAL | New | FQF TRquant neut ant | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $228,000 | – | 13,639 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $89,000 | – | 5,300 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $285,000 | – | 5,800 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $31,000 | – | 1,598 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $36,000 | – | 1,716 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $266,000 | – | 4,800 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $526,000 | – | 42,842 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $678,000 | – | 55,636 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $405,000 | – | 57,001 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $172,000 | – | 9,867 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $53,000 | – | 2,041 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $150,000 | – | 5,700 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $16,000 | – | 1,422 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $296,000 | – | 17,365 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $36,000 | – | 5,400 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $281,000 | – | 42,100 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $363,000 | – | 235,411 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $6,000 | – | 4,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $131,000 | – | 84,900 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $248,000 | – | 22,708 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $20,000 | – | 4,327 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $9,000 | – | 6,760 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $448,000 | – | 36,225 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $191,000 | – | 24,424 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $116,000 | – | 1,637 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $215,000 | – | 2,422 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $127,000 | – | 12,428 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INCput | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $35,000 | – | 2,392 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $180,000 | – | 20,872 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $16,000 | – | 1,900 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $10,000 | – | 1,550 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $394,000 | – | 5,827 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $230,000 | – | 3,400 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $47,000 | – | 700 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $68,000 | – | 1,991 | +100.0% | 0.00% | – |
| GCEC | New | GS FIN CORPetn claymore37 | $4,000 | – | 222 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $7,000 | – | 4,046 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $411,000 | – | 4,069 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $36,000 | – | 2,756 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $189,000 | – | 25,828 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $3,000 | – | 412 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $320,000 | – | 16,464 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $29,000 | – | 2,779 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $299,000 | – | 28,639 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $22,000 | – | 13,888 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $17,000 | – | 2,388 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $6,000 | – | 629 | +100.0% | 0.00% | – |
| GALTW | New | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $0 | – | 332 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $12,000 | – | 3,514 | +100.0% | 0.00% | – |
| GALTU | New | GALECTIN THERAPEUTICS INCunit 99/99/9999 | $2,000 | – | 254 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $88,000 | – | 58,176 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $44,000 | – | 29,000 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $20,000 | – | 13,400 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $204,000 | – | 25,307 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $621,000 | – | 21,187 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $105,000 | – | 3,100 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INCcall | $83,000 | – | 2,600 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INCput | $61,000 | – | 1,900 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $576,000 | – | 52,312 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $60,000 | – | 24,896 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $6,000 | – | 762 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $13,000 | – | 1,375 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $126,000 | – | 6,881 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $341,000 | – | 7,300 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $112,000 | – | 2,400 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $156,000 | – | 4,469 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $46,000 | – | 3,299 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $385,000 | – | 2,800 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $509,000 | – | 3,700 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $9,000 | – | 7,815 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $25,000 | – | 2,509 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $107,000 | – | 3,800 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INCcall | $2,000 | – | 3,100 | +100.0% | 0.00% | – |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $4,000 | – | 3,238 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $25,000 | – | 336 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $82,000 | – | 709 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $7,000 | – | 1,241 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $327,000 | – | 24,041 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $8,000 | – | 1,168 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $69,000 | – | 2,150 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $12,000 | – | 5,629 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCput | $59,000 | – | 1,600 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $7,000 | – | 255 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Acall | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aput | $17,000 | – | 4,800 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $19,000 | – | 606 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $288,000 | – | 88,601 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $201,000 | – | 11,044 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $20,000 | – | 16,469 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $51,000 | – | 2,869 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $250,000 | – | 14,580 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $42,000 | – | 1,649 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $453,000 | – | 10,600 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $17,000 | – | 1,429 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $170,000 | – | 23,809 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $79,000 | – | 28,897 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $279,000 | – | 31,631 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $6,000 | – | 3,123 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $41,000 | – | 2,972 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $41,000 | – | 1,856 | +100.0% | 0.00% | – |
| GURI | New | GLOBAL X FDSguru intl idx | $23,000 | – | 1,601 | +100.0% | 0.00% | – |
| GURX | New | GLOBAL X FDSguru smlcp idx | $21,000 | – | 1,509 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $5,000 | – | 403 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $70,000 | – | 2,989 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $25,000 | – | 1,707 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $36,000 | – | 1,925 | +100.0% | 0.00% | – |
| JUNR | New | GLOBAL X FDSgblx jr mnrs new | $21,000 | – | 1,841 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $611,000 | – | 53,863 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $59,000 | – | 5,200 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSput | $74,000 | – | 6,500 | +100.0% | 0.00% | – |
| AZIA | New | GLOBAL X FDSglblx cen asia | $7,000 | – | 640 | +100.0% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $9,000 | – | 351 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $196,000 | – | 14,594 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $25,000 | – | 1,979 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $34,000 | – | 3,307 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $6,000 | – | 360 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $90,000 | – | 8,115 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $20,000 | – | 2,008 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $58,000 | – | 2,771 | +100.0% | 0.00% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $4,000 | – | 506 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $85,000 | – | 6,149 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $20,000 | – | 2,642 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $92,000 | – | 6,763 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $93,000 | – | 7,069 | +100.0% | 0.00% | – |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $40,000 | – | 3,854 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $32,000 | – | 1,849 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $708,000 | – | 29,775 | +100.0% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE INC | $7,000 | – | 858 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $14,000 | – | 3,392 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $3,000 | – | 2,389 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $192,000 | – | 49,300 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $21,000 | – | 5,300 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $30,000 | – | 6,700 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $40,000 | – | 11,650 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $26,000 | – | 56,100 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $6,000 | – | 1,669 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $17,000 | – | 31,384 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $45,000 | – | 1,465 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $505,000 | – | 552,000 | +100.0% | 0.00% | – | |
| GDPMQ | New | GOODRICH PETE CORP | $244,000 | – | 55,109 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $8,000 | – | 16,000 | +100.0% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INC | $0 | – | 129 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $674,000 | – | 29,266 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $14,000 | – | 600 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $38,000 | – | 400 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $74,000 | – | 14,583 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $104,000 | – | 3,596 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $25,000 | – | 100 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $139,000 | – | 20,222 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INCcall | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $0 | – | 28 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $47,000 | – | 12,199 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $441,000 | – | 12,433 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr | $3,000 | – | 5,394 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $24,000 | – | 2,135 | +100.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $4,000 | – | 489 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $59,000 | – | 6,893 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $26,000 | – | 650 | +100.0% | 0.00% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $18,000 | – | 1,342 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $4,000 | – | 6,715 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $105,000 | – | 4,613 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $22,000 | – | 1,822 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $55,000 | – | 2,200 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcall | $172,000 | – | 3,200 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $38,000 | – | 700 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $13,000 | – | 19,105 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $647,000 | – | 13,700 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $149,000 | – | 3,030 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $34,000 | – | 1,142 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $33,000 | – | 2,508 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Acall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $294,000 | – | 35,600 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $97,000 | – | 6,122 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $164,000 | – | 3,941 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $27,000 | – | 2,723 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $43,000 | – | 1,191 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $166,000 | – | 2,628 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $81,000 | – | 611 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $11,000 | – | 14,545 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DELcall | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $8,000 | – | 738 | +100.0% | 0.00% | – | |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $56,000 | – | 2,334 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $21,000 | – | 1,475 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $66,000 | – | 3,149 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $392,000 | – | 45,314 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $500,000 | – | 28,182 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $22,000 | – | 2,984 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $245,000 | – | 192,848 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $33,000 | – | 1,698 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INCcall | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $21,000 | – | 864 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $198,000 | – | 2,700 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $11,000 | – | 1,272 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcall | $97,000 | – | 2,200 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $111,000 | – | 2,553 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $383,000 | – | 10,680 | +100.0% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $10,000 | – | 904 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $23,000 | – | 1,826 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $675,000 | – | 14,300 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $523,000 | – | 16,179 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $50,000 | – | 5,664 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $132,000 | – | 3,517 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $350,000 | – | 6,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $47,000 | – | 800 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $550,000 | – | 309,200 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $21,000 | – | 1,960 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $27,000 | – | 2,234 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| HBNK | New | HAMPDEN BANCORP INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $234,000 | – | 7,598 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $488,000 | – | 34,152 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $448,000 | – | 39,904 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $231,000 | – | 13,045 | +100.0% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $23,000 | – | 506 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $49,000 | – | 2,255 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $25,000 | – | 44,800 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $42,000 | – | 37,927 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $125,000 | – | 8,830 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $28,000 | – | 2,376 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $152,000 | – | 2,300 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $86,000 | – | 1,300 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCcall | $320,000 | – | 3,000 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $107,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $206,000 | – | 29,404 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $366,000 | – | 193,945 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDcall | $9,000 | – | 4,900 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $16,000 | – | 8,400 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INCcall | $24,000 | – | 8,000 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $139,000 | – | 7,405 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $114,000 | – | 14,612 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $342,000 | – | 8,200 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $321,000 | – | 7,700 | +100.0% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $154,000 | – | 4,547 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $11,000 | – | 1,950 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $6,000 | – | 1,806 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $7,000 | – | 566 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $12,000 | – | 6,416 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INput | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $137,000 | – | 2,500 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPcall | $15,000 | – | 800 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $250,000 | – | 11,379 | +100.0% | 0.00% | – |
| HVTA | New | HAVERTY FURNITURE INCcl a | $61,000 | – | 2,800 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $21,000 | – | 490 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $20,000 | – | 1,416 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $15,000 | – | 1,004 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCput | $83,000 | – | 1,100 | +100.0% | 0.00% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $88,000 | – | 1,332 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INCput | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $126,000 | – | 4,263 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $52,000 | – | 7,302 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $63,000 | – | 2,492 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $32,000 | – | 1,168 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $429,000 | – | 7,955 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INCcall | $324,000 | – | 6,000 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $8,000 | – | 1,635 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $111,000 | – | 39,773 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $283,000 | – | 101,600 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $21,000 | – | 413 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $274,000 | – | 5,780 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $2,000 | – | 840 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $5,000 | – | 20,110 | +100.0% | 0.00% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $16,000 | – | 1,594 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $534,000 | – | 60,526 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $66,000 | – | 65,760 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCcall | $3,000 | – | 2,700 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $62,000 | – | 3,546 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $25,000 | – | 3,009 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,000 | – | 273 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $40,000 | – | 1,529 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $579,000 | – | 29,807 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $16,000 | – | 1,603 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $277,000 | – | 39,488 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $624,000 | – | 6,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $166,000 | – | 1,600 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $41,000 | – | 4,579 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $34,000 | – | 1,904 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $324,000 | – | 13,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $422,000 | – | 10,168 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $33,000 | – | 4,393 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $17,000 | – | 4,196 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $14,000 | – | 2,736 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $10,000 | – | 2,479 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INCcall | $29,000 | – | 7,500 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $346,000 | – | 7,579 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $194,000 | – | 9,738 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $55,000 | – | 6,800 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $12,000 | – | 1,046 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $139,000 | – | 3,700 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $183,000 | – | 5,684 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $21,000 | – | 905 | +100.0% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $19,000 | – | 992 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCcall | $194,000 | – | 6,500 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCput | $18,000 | – | 600 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $48,000 | – | 2,754 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $50,000 | – | 3,023 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $62,000 | – | 2,100 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $2,000 | – | 210 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $11,000 | – | 613 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $4,000 | – | 7,734 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $8,000 | – | 564 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $44,000 | – | 1,696 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $97,000 | – | 3,899 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $199,000 | – | 12,535 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $47,000 | – | 1,717 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $90,000 | – | 2,900 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $4,000 | – | 21,554 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $332,000 | – | 27,821 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $211,000 | – | 51,000 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $129,000 | – | 31,300 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $26,000 | – | 670 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $84,000 | – | 2,200 | +100.0% | 0.00% | – |
| HUBA | New | HUBBELL INCcl a | $106,000 | – | 956 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $89,000 | – | 2,662 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $221,000 | – | 25,556 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $4,000 | – | 4,319 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 71 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $383,000 | – | 12,722 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $107,000 | – | 28,484 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $377,000 | – | 13,892 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $178,000 | – | 21,047 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXcall | $52,000 | – | 6,200 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $129,000 | – | 900 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $73,000 | – | 6,900 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $66,000 | – | 6,300 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $377,000 | – | 283 | +100.0% | 0.00% | – |
| HUSE | New | HUNTINGTON STRATEGY SHSus eqt rot etf | $34,000 | – | 889 | +100.0% | 0.00% | – |
| HECO | New | HUNTINGTON STRATEGY SHSecol strat etf | $47,000 | – | 1,282 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $672,000 | – | 29,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $21,000 | – | 900 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $48,000 | – | 1,422 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $476,000 | – | 6,968 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $27,000 | – | 400 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $16,000 | – | 4,898 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $320,000 | – | 5,322 | +100.0% | 0.00% | – |
| HDRAW | New | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | 2,600 | +100.0% | 0.00% | – |
| HDRAR | New | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $17,000 | – | 52,100 | +100.0% | 0.00% | – |
| HDRAU | New | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $74,000 | – | 7,450 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $31,000 | – | 2,309 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $60,000 | – | 2,922 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $10,000 | – | 13,917 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $23,000 | – | 963 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $465,000 | – | 6,346 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $36,000 | – | 600 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $121,000 | – | 2,951 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $2,000 | – | 209 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $2,000 | – | 277 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 66 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $4,000 | – | 240 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $205,000 | – | 23,361 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $127,000 | – | 4,944 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $255,000 | – | 3,400 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $31,000 | – | 680 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $348,000 | – | 25,499 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $87,000 | – | 2,021 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $46,000 | – | 4,796 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $16,000 | – | 1,406 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $189,000 | – | 69,872 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $100,000 | – | 36,900 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $88,000 | – | 32,600 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $12,000 | – | 17,980 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcall | $305,000 | – | 3,300 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $65,000 | – | 700 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCcall | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $22,000 | – | 2,972 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $56,000 | – | 12,875 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $20,000 | – | 500 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $126,000 | – | 9,034 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $6,000 | – | 366 | +100.0% | 0.00% | – |
| CTCLY | New | IFM INVTS LTDads cl a new | $4,000 | – | 5,358 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcall | $80,000 | – | 700 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $38,000 | – | 2,225 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDcall | $14,000 | – | 800 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $57,000 | – | 3,762 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $644,000 | – | 6,800 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $161,000 | – | 1,700 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $646,000 | – | 3,500 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $20,000 | – | 7,601 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $126,000 | – | 13,375 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $61,000 | – | 6,400 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $6,000 | – | 1,282 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $26,000 | – | 832 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $20,000 | – | 27,555 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $341,000 | – | 55,884 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $473,000 | – | 77,500 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $14,000 | – | 2,300 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $150,000 | – | 22,992 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $140,000 | – | 29,080 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $290,000 | – | 60,500 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $20,000 | – | 4,200 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $20,000 | – | 24,296 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $22,000 | – | 2,869 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $23,000 | – | 1,768 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $59,000 | – | 2,274 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $18,000 | – | 2,058 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $234,000 | – | 3,200 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $9,000 | – | 1,786 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $317,000 | – | 22,700 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $24,000 | – | 2,556 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $286,000 | – | 6,690 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $109,000 | – | 8,322 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $118,000 | – | 3,023 | +100.0% | 0.00% | – |
| IGCWS | New | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 2,167 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $5,000 | – | 7,048 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $77,000 | – | 2,998 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $4,000 | – | 141 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $102,000 | – | 4,067 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $18,000 | – | 924 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $27,000 | – | 533 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $231,000 | – | 2,980 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $311,000 | – | 21,097 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $150,000 | – | 10,200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCput | $162,000 | – | 8,000 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $10,000 | – | 2,259 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $409,000 | – | 11,009 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcall | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $42,000 | – | 500 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $331,000 | – | 30,256 | +100.0% | 0.00% | – |
| IRCPRB | New | INLAND REAL ESTATE CORPredm pfd ser b | $5,000 | – | 186 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $41,000 | – | 13,933 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $203,000 | – | 4,756 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $17,000 | – | 5,126 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $27,000 | – | 1,437 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPput | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $198,000 | – | 25,367 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $295,000 | – | 5,055 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $60,000 | – | 2,537 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $42,000 | – | 1,243 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $20,000 | – | 24,756 | +100.0% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $0 | – | 84 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $13,000 | – | 396 | +100.0% | 0.00% | – |
| INNL | New | INNOCOLL AGsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $12,000 | – | 269 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $3,000 | – | 1,131 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $173,000 | – | 3,188 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $536,000 | – | 27,336 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $21,000 | – | 2,768 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $31,000 | – | 1,875 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| INS | New | INTELLIGENT SYS CORP NEW | $1,000 | – | 488 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 96 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $2,000 | – | 579 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $38,000 | – | 900 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $53,000 | – | 2,682 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $517,000 | – | 18,857 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $10,000 | – | 328 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $40,000 | – | 827 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $590,000 | – | 3,778 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $47,000 | – | 300 | +100.0% | 0.00% | – |
| ICLDW | New | INTERCLOUD SYS INC*w exp 08/25/201 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $16,000 | – | 5,678 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $518,000 | – | 12,945 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $16,000 | – | 974 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $22,000 | – | 100 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $243,000 | – | 4,600 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $32,000 | – | 600 | +100.0% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $35,000 | – | 2,007 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $12,000 | – | 6,319 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $42,000 | – | 5,358 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $39,000 | – | 1,462 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $339,000 | – | 8,500 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $83,000 | – | 5,629 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $398,000 | – | 12,553 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $25,000 | – | 56,078 | +100.0% | 0.00% | – |
| INPHQ | New | INTERPHASE CORP | $19,000 | – | 8,316 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $10,000 | – | 991 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $46,000 | – | 2,200 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $24,000 | – | 1,308 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $12,000 | – | 1,006 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPcall | $312,000 | – | 6,400 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $17,000 | – | 4,306 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $639,000 | – | 30,585 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $6,000 | – | 1,316 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $23,000 | – | 3,006 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $31,000 | – | 1,516 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $23,000 | – | 1,294 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $32,000 | – | 2,683 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $65,000 | – | 700 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $106,000 | – | 6,344 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $260,000 | – | 20,427 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $47,000 | – | 6,912 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $20,000 | – | 1,450 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $107,000 | – | 3,900 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $10,000 | – | 7,785 | +100.0% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $3,000 | – | 3,830 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $123,000 | – | 8,202 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $545,000 | – | 39,898 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $127,000 | – | 9,146 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $22,000 | – | 1,175 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $564,000 | – | 80,852 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $20,000 | – | 1,425 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $157,000 | – | 7,535 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $708,000 | – | 34,000 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $432,000 | – | 52,937 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $82,000 | – | 1,125 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $54,000 | – | 19,813 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $0 | – | 77 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $320,000 | – | 21,013 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $20,000 | – | 2,301 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $330,000 | – | 33,800 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| C128PS | New | IRIDIUM COMMUNICATIONS INC*w exp 02/14/201 | $4,000 | – | 7,923 | +100.0% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $37,000 | – | 100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $621,000 | – | 17,882 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $42,000 | – | 1,200 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $89,000 | – | 5,811 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $700,000 | – | 61,200 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWA | New | ISHAREScall | $20,000 | – | 900 | +100.0% | 0.00% | – |
| EWA | New | ISHARESput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $320,000 | – | 6,300 | +100.0% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $414,000 | – | 8,449 | +100.0% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $10,000 | – | 1,093 | +100.0% | 0.00% | – |
| RING | New | ISHARESglb gld minr etf | $566,000 | – | 75,937 | +100.0% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $20,000 | – | 941 | +100.0% | 0.00% | – |
| VEGI | New | ISHARESglb agric pr etf | $559,000 | – | 21,048 | +100.0% | 0.00% | – |
| PICK | New | ISHARESgl met&minpr etf | $48,000 | – | 3,090 | +100.0% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $19,000 | – | 272 | +100.0% | 0.00% | – |
| EGRW | New | ISHARESmsci emk grw etf | $35,000 | – | 669 | +100.0% | 0.00% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $284,000 | – | 6,307 | +100.0% | 0.00% | – |
| EWC | New | ISHAREScall | $87,000 | – | 3,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARESput | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARESem east euro etf | $167,000 | – | 10,559 | +100.0% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $433,000 | – | 8,377 | +100.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $513,000 | – | 10,960 | +100.0% | 0.00% | – |
| EWS | New | ISHAREScall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EWL | New | ISHAREScall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EWP | New | ISHAREScall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EWG | New | ISHAREScall | $129,000 | – | 4,700 | +100.0% | 0.00% | – |
| EWG | New | ISHARESput | $296,000 | – | 10,800 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $74,000 | – | 3,600 | +100.0% | 0.00% | – |
| EWH | New | ISHARESput | $88,000 | – | 4,300 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRcall | $64,000 | – | 800 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $597,000 | – | 5,000 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjapan lg-cap etf | $123,000 | – | 2,529 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $64,000 | – | 600 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRcall | $600,000 | – | 7,100 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcall | $43,000 | – | 300 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| WOOD | New | ISHARESgl timb fore etf | $407,000 | – | 7,689 | +100.0% | 0.00% | – |
| FCHI | New | ISHARESftse china etf | $35,000 | – | 680 | +100.0% | 0.00% | – |
| EMIF | New | ISHARESemgr mkt inf etf | $491,000 | – | 15,157 | +100.0% | 0.00% | – |
| ICLN | New | ISHARESgl clean ene etf | $256,000 | – | 26,489 | +100.0% | 0.00% | – |
| TOK | New | ISHARESmsci kokusai etf | $67,000 | – | 1,230 | +100.0% | 0.00% | – |
| MUB | New | ISHARESput | $232,000 | – | 2,100 | +100.0% | 0.00% | – |
| IFAS | New | ISHARESasia dev re etf | $395,000 | – | 12,892 | +100.0% | 0.00% | – |
| IFEU | New | ISHARESeur dev re etf | $525,000 | – | 14,405 | +100.0% | 0.00% | – |
| IEUS | New | ISHARESdevsmcp exna etf | $622,000 | – | 14,917 | +100.0% | 0.00% | – |
| HYG | New | ISHAREScall | $27,000 | – | 300 | +100.0% | 0.00% | – |
| HYG | New | ISHARESput | $439,000 | – | 4,900 | +100.0% | 0.00% | – |
| USRT | New | ISHARESreal est 50 etf | $512,000 | – | 10,841 | +100.0% | 0.00% | – |
| ISCG | New | ISHARESmrgstr sm cp gr | $589,000 | – | 4,356 | +100.0% | 0.00% | – |
| ITB | New | ISHAREScall | $91,000 | – | 3,500 | +100.0% | 0.00% | – |
| ITB | New | ISHARESput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| IAK | New | ISHARESu.s. insrnce etf | $515,000 | – | 10,300 | +100.0% | 0.00% | – |
| IBMD | New | ISHARES15 amt-free etf | $464,000 | – | 8,808 | +100.0% | 0.00% | – |
| IWL | New | ISHARESrus top 200 etf | $155,000 | – | 3,280 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $14,000 | – | 439 | +100.0% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $216,000 | – | 4,671 | +100.0% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $377,000 | – | 11,569 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| ENGN | New | ISHARES TRinds bd etf | $22,000 | – | 439 | +100.0% | 0.00% | – |
| MONY | New | ISHARES TRfincls bond etf | $22,000 | – | 415 | +100.0% | 0.00% | – |
| AAIT | New | ISHARES TRmsci asia it etf | $3,000 | – | 84 | +100.0% | 0.00% | – |
| B457PS | New | ISHARES TRhk sm cp etf | $32,000 | – | 1,223 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $0 | – | 7 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $170,000 | – | 7,317 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $587,000 | – | 17,068 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $218,000 | – | 6,821 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $224,000 | – | 4,765 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $636,000 | – | 26,429 | +100.0% | 0.00% | – |
| AXJS | New | ISHARES TRmsci acas sc etf | $38,000 | – | 699 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TRmsci russia cap | $501,000 | – | 43,715 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl-lkd bd | $693,000 | – | 15,656 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES TRglbl infl-lkd bd | $102,000 | – | 2,048 | +100.0% | 0.00% | – |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $3,000 | – | 130 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $25,000 | – | 267 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $66,000 | – | 687 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $467,000 | – | 6,864 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $222,000 | – | 2,219 | +100.0% | 0.00% | – |
| IBCB | New | ISHARES TR2016 corp ex etf | $76,000 | – | 760 | +100.0% | 0.00% | – |
| IBCC | New | ISHARES TR2018 corp ex etf | $109,000 | – | 1,094 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $174,000 | – | 1,769 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $194,000 | – | 2,007 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TR2023 cp tm etf | $16,000 | – | 155 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $636,000 | – | 10,300 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $45,000 | – | 890 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $288,000 | – | 5,937 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $76,000 | – | 4,200 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $218,000 | – | 2,169 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $11,000 | – | 226 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $38,000 | – | 1,609 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRjapan min vol | $0 | – | 3 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $52,000 | – | 1,195 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $66,000 | – | 3,447 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $116,000 | – | 4,863 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $17,000 | – | 675 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $396,000 | – | 7,899 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $115,000 | – | 4,247 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $5,000 | – | 645 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $73,000 | – | 528 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $8,000 | – | 851 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $12,000 | – | 7,257 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $306,000 | – | 7,226 | +100.0% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INC | $2,000 | – | 3,768 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $129,000 | – | 8,140 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $24,000 | – | 1,870 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $163,000 | – | 19,992 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $39,000 | – | 4,800 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $32,000 | – | 2,300 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $89,000 | – | 6,500 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $19,000 | – | 1,798 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCcall | $39,000 | – | 1,800 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCput | $81,000 | – | 3,700 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $11,000 | – | 498 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $73,000 | – | 10,651 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCcall | $21,000 | – | 3,100 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCput | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $41,000 | – | 2,702 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCput | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $182,000 | – | 20,387 | +100.0% | 0.00% | – |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $16,000 | – | 1,572 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $113,000 | – | 109,000 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $203,000 | – | 12,800 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $220,000 | – | 13,900 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JTPY | New | JETPAY CORP | $7,000 | – | 3,445 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $18,000 | – | 3,673 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $247,000 | – | 12,554 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $130,000 | – | 21,567 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $16,000 | – | 2,600 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $174,000 | – | 5,283 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $22,000 | – | 689 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $17,000 | – | 2,714 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $19,000 | – | 1,694 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $45,000 | – | 300 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $571,000 | – | 49,965 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCcall | $247,000 | – | 5,300 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCput | $265,000 | – | 5,700 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $288,000 | – | 4,651 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $28,000 | – | 1,656 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $233,000 | – | 6,735 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $364,000 | – | 21,500 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $47,000 | – | 4,020 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcall | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $534,000 | – | 7,600 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $30,000 | – | 1,490 | +100.0% | 0.00% | – |
| KT | New | KT CORPcall | $102,000 | – | 7,200 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $47,000 | – | 3,733 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $13,000 | – | 629 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $68,000 | – | 5,689 | +100.0% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $28,000 | – | 27,864 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $659,000 | – | 15,438 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $645,000 | – | 9,027 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $479,000 | – | 11,958 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $233,000 | – | 16,605 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $116,000 | – | 8,300 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $261,000 | – | 18,600 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $40,000 | – | 840 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $58,000 | – | 1,800 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $469,000 | – | 28,360 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $122,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KRNY | New | KEARNY FINL CORP | $25,000 | – | 1,835 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $373,000 | – | 5,700 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $40,000 | – | 2,354 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| KELYB | New | KELLY SVCS INCcl b | $11,000 | – | 671 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $18,000 | – | 4,205 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $541,000 | – | 14,973 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $44,000 | – | 1,226 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $67,000 | – | 4,700 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $50,000 | – | 3,500 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $119,000 | – | 6,695 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $40,000 | – | 23,893 | +100.0% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $8,000 | – | 596 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $21,000 | – | 2,675 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $502,000 | – | 36,100 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $74,000 | – | 5,300 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $20,000 | – | 600 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $66,000 | – | 6,361 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $23,000 | – | 947 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $197,000 | – | 21,589 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $206,000 | – | 17,125 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $50,000 | – | 6,682 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $13,000 | – | 700 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $1,000 | – | 1,124 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $5,000 | – | 599 | +100.0% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $1,000 | – | 513 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $702,000 | – | 249,029 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $45,000 | – | 15,900 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $443,000 | – | 157,100 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $116,000 | – | 4,921 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCcall | $98,000 | – | 1,700 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $565,000 | – | 26,709 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $73,000 | – | 1,200 | +100.0% | 0.00% | – |
| KNMCY | New | KONAMI CORPsponsored adr | $13,000 | – | 697 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $33,000 | – | 1,435 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $13,000 | – | 2,328 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPcall | $11,000 | – | 3,100 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $57,000 | – | 2,188 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $146,000 | – | 3,912 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $4,000 | – | 2,421 | +100.0% | 0.00% | – |
| KFYP | New | KRANESHARES TRcsi nw china etf | $36,000 | – | 567 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $65,000 | – | 2,009 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $34,000 | – | 718 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $182,000 | – | 2,900 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $26,000 | – | 5,208 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $106,000 | – | 5,368 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $65,000 | – | 3,300 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $385,000 | – | 6,000 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $61,000 | – | 4,684 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $499,000 | – | 34,490 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $640,000 | – | 7,400 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $92,000 | – | 6,133 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $58,000 | – | 1,764 | +100.0% | 0.00% | – |
| LGL | New | LGL GROUP INC | $3,000 | – | 859 | +100.0% | 0.00% | – |
| LGLPW | New | LGL GROUP INC*w exp 08/06/201 | $0 | – | 20,546 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $27,000 | – | 886 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $47,000 | – | 4,345 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $613,000 | – | 41,117 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $56,000 | – | 3,918 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $342,000 | – | 20,435 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $707,000 | – | 56,355 | +100.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $32,000 | – | 1,776 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $19,000 | – | 437 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $370,000 | – | 52,383 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $64,000 | – | 2,021 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $81,000 | – | 11,994 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $76,000 | – | 600 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $80,000 | – | 4,311 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $11,000 | – | 527 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $24,000 | – | 900 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LG | New | LACLEDE GROUP INC | $259,000 | – | 4,868 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $54,000 | – | 2,732 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $703,000 | – | 178,107 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $75,000 | – | 110,204 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $175,000 | – | 14,974 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $41,000 | – | 935 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $12,000 | – | 1,227 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $17,000 | – | 2,544 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $627,000 | – | 7,900 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $294,000 | – | 3,700 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $166,000 | – | 12,040 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $57,000 | – | 2,678 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $441,000 | – | 6,076 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $206,000 | – | 3,818 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $616,000 | – | 14,354 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $77,000 | – | 1,800 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $5,000 | – | 2,605 | +100.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $19,000 | – | 1,512 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $240,000 | – | 23,136 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $704,000 | – | 17,400 | +100.0% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $21,000 | – | 1,905 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $93,000 | – | 13,542 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $53,000 | – | 700 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $135,000 | – | 5,064 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $136,000 | – | 14,215 | +100.0% | 0.00% | – |
| LBIX | New | LEADING BRANDS INC | $13,000 | – | 3,887 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $39,000 | – | 400 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $75,000 | – | 15,989 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $38,000 | – | 8,100 | +100.0% | 0.00% | – |
| LTRE | New | LEARNING TREE INTL INC | $2,000 | – | 912 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $14,000 | – | 3,704 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $22,000 | – | 2,881 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $86,000 | – | 3,415 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $414,000 | – | 11,466 | +100.0% | 0.00% | – |
| LASLY | New | LENTUO INTL INCsponsored ads | $2,000 | – | 1,837 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $316,000 | – | 6,400 | +100.0% | 0.00% | – |
| TACO | New | LEVY ACQUISITION CORP | $8,000 | – | 809 | +100.0% | 0.00% | – |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $46,000 | – | 49,962 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWput | $62,000 | – | 1,500 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $35,000 | – | 1,123 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $334,000 | – | 64,784 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $18,000 | – | 6,304 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $215,000 | – | 22,592 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $28,000 | – | 44,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $19,000 | – | 35,000 | +100.0% | 0.00% | – | |
| QRTEB | New | LIBERTY INTERACTIVE CORP | $12,000 | – | 410 | +100.0% | 0.00% | – |
| LVNTB | New | LIBERTY INTERACTIVE CORP | $24,000 | – | 626 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $69,000 | – | 1,945 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $230,000 | – | 8,526 | +100.0% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $19,000 | – | 713 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC | $35,000 | – | 51,651 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $101,000 | – | 1,779 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $448,000 | – | 8,413 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $52,000 | – | 40,059 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $35,000 | – | 2,025 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $8,000 | – | 5,282 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $2,000 | – | 1,967 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $305,000 | – | 48,500 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INC | $1,000 | – | 1,814 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $132,000 | – | 47,439 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $81,000 | – | 3,261 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $3,000 | – | 1,194 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $444,000 | – | 7,700 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $23,000 | – | 400 | +100.0% | 0.00% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $92,000 | – | 1,871 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPcall | $43,000 | – | 500 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $43,000 | – | 500 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $41,000 | – | 900 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCcall | $148,000 | – | 14,300 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCput | $61,000 | – | 5,900 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $323,000 | – | 10,100 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $324,000 | – | 32,000 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCput | $196,000 | – | 19,300 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $37,000 | – | 6,329 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | LIONS GATE ENTMT INCnote 3.625% 3/1 | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LPCN | New | LIPOCINE INC NEW | $2,000 | – | 354 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $2,000 | – | 1,740 | +100.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $23,000 | – | 72,334 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $187,000 | – | 22,922 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $625,000 | – | 76,500 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $69,000 | – | 800 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $22,000 | – | 7,160 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $232,000 | – | 16,417 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $52,000 | – | 11,300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $17,000 | – | 16,495 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $549,000 | – | 11,140 | +100.0% | 0.00% | – |
| LOOK | New | LOOKSMART LTD | $2,000 | – | 2,171 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $47,000 | – | 600 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $15,000 | – | 926 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $5,000 | – | 399 | +100.0% | 0.00% | – |
| LPTN | New | LPATH INC | $2,000 | – | 567 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $22,000 | – | 4,846 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $619,000 | – | 9,339 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $27,000 | – | 1,428 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $23,000 | – | 1,345 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $33,000 | – | 2,186 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Acall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $70,000 | – | 2,136 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $15,000 | – | 751 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $113,000 | – | 900 | +100.0% | 0.00% | – |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $39,000 | – | 756 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $244,000 | – | 25,600 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $30,000 | – | 3,100 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $96,000 | – | 2,943 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $96,000 | – | 3,651 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $527,000 | – | 23,224 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $235,000 | – | 35,435 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $27,000 | – | 3,764 | +100.0% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $6,000 | – | 866 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $2,000 | – | 1,732 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $624,000 | – | 88,080 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $3,000 | – | 634 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $40,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $31,000 | – | 5,534 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $51,000 | – | 2,226 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $23,000 | – | 2,553 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $4,000 | – | 364 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINANCIAL CORPORATION | $2,000 | – | 148 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $499,000 | – | 10,510 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $41,000 | – | 2,792 | +100.0% | 0.00% | – |
| MYOS | New | MYOS CORP | $11,000 | – | 1,542 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $72,000 | – | 2,318 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $11,000 | – | 2,001 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCput | $36,000 | – | 500 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $32,000 | – | 905 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $3,000 | – | 5,932 | +100.0% | 0.00% | – |
| MCBK | New | MADISON CNTY FINL INC | $23,000 | – | 1,209 | +100.0% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $261,000 | – | 22,001 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $39,000 | – | 4,842 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $45,000 | – | 740 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $190,000 | – | 2,300 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $8,000 | – | 8,886 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $1,000 | – | 115 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $141,000 | – | 1,300 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $201,000 | – | 15,461 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $17,000 | – | 24,451 | +100.0% | 0.00% | – |
| MAG | New | MAGNETEK INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $89,000 | – | 28,300 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $206,000 | – | 65,700 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $92,000 | – | 29,300 | +100.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $19,000 | – | 2,294 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $38,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $86,000 | – | 4,103 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $42,000 | – | 2,174 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $7,000 | – | 570 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $18,000 | – | 1,351 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $14,000 | – | 7,550 | +100.0% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $15,000 | – | 4,525 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $27,000 | – | 2,148 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $194,000 | – | 8,800 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCput | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $36,000 | – | 1,350 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $668,000 | – | 48,301 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $439,000 | – | 84,101 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $602,000 | – | 115,400 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $383,000 | – | 73,400 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $13,000 | – | 1,514 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $303,000 | – | 65,996 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $208,000 | – | 6,259 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $41,000 | – | 2,207 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $18,000 | – | 900 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $3,000 | – | 267 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $5,000 | – | 630 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORPcall | $341,000 | – | 500 | +100.0% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $155,000 | – | 11,355 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRcall | $35,000 | – | 300 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRput | $381,000 | – | 3,300 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $72,000 | – | 1,090 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRcall | $44,000 | – | 800 | +100.0% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $47,000 | – | 2,612 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $176,000 | – | 7,405 | +100.0% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $43,000 | – | 1,634 | +100.0% | 0.00% | – |
| EMAG | New | MARKET VECTORS ETF TRemkt aggr bd etf | $20,000 | – | 900 | +100.0% | 0.00% | – |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $398,000 | – | 15,934 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $3,000 | – | 188 | +100.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $278,000 | – | 6,043 | +100.0% | 0.00% | – |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $265,000 | – | 10,936 | +100.0% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $35,000 | – | 1,325 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $95,000 | – | 3,661 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $155,000 | – | 4,588 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $161,000 | – | 4,189 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $594,000 | – | 40,482 | +100.0% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $329,000 | – | 13,403 | +100.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $22,000 | – | 863 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $215,000 | – | 9,340 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $56,000 | – | 2,223 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $226,000 | – | 5,058 | +100.0% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $99,000 | – | 1,690 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $56,000 | – | 1,102 | +100.0% | 0.00% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $14,000 | – | 717 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $41,000 | – | 763 | +100.0% | 0.00% | – |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $15,000 | – | 613 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $233,000 | – | 3,464 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $139,000 | – | 4,253 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $410,000 | – | 6,100 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $16,000 | – | 799 | +100.0% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $219,000 | – | 12,067 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $2,000 | – | 492 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $37,000 | – | 1,669 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $14,000 | – | 3,243 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $202,000 | – | 8,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $21,000 | – | 341 | +100.0% | 0.00% | – |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $76,000 | – | 79,000 | +100.0% | 0.00% | – | |
| MSTX | New | MAST THERAPEUTICS INC | $3,000 | – | 6,793 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INCcall | $15,000 | – | 25,900 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $18,000 | – | 1,677 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $89,000 | – | 4,400 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $229,000 | – | 10,247 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $84,000 | – | 2,442 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $6,000 | – | 948 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $350,000 | – | 7,201 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $33,000 | – | 9,629 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $353,000 | – | 6,083 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $362,000 | – | 59,880 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $3,000 | – | 209 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $19,000 | – | 600 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $144,000 | – | 15,819 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $34,000 | – | 4,574 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $619,000 | – | 11,292 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $391,000 | – | 31,499 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $23,000 | – | 6,984 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $88,000 | – | 1,187 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCcall | $587,000 | – | 7,900 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $211,000 | – | 72,400 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $184,000 | – | 165,513 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $8,000 | – | 7,200 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $118,000 | – | 3,280 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $534,000 | – | 6,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $83,000 | – | 400 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $29,000 | – | 3,438 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $1,000 | – | 1,001 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOcall | $19,000 | – | 27,800 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOput | $0 | – | 500 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $0 | – | 1,262 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MDGNWS | New | MEDGENICS INC*w exp 03/31/201 | $10,000 | – | 3,819 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $22,000 | – | 1,318 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $30,000 | – | 2,200 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $138,000 | – | 4,967 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $18,000 | – | 526 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $249,000 | – | 2,500 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCput | $169,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | MEDIVATION INCnote 2.625% 4/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MDLY | New | MEDLEY MGMT INC | $33,000 | – | 2,229 | +100.0% | 0.00% | – |
| MEET | New | MEETME INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPcall | $54,000 | – | 3,700 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $50,000 | – | 2,749 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $204,000 | – | 1,600 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $22,000 | – | 1,073 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $10,000 | – | 800 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $104,000 | – | 3,396 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $22,000 | – | 400 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $31,000 | – | 8,613 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $5,000 | – | 417 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $493,000 | – | 13,675 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $313,000 | – | 20,707 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| OUNZ | New | MERK GOLD TR | $228,000 | – | 19,319 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $246,000 | – | 65,292 | +100.0% | 0.00% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $8,000 | – | 4,555 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $97,000 | – | 1,256 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $75,000 | – | 2,156 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $7,000 | – | 17,846 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $24,000 | – | 1,411 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $20,000 | – | 60,089 | +100.0% | 0.00% | – |
| MEIL | New | METHES ENERGIES INTL LTD | $2,000 | – | 1,804 | +100.0% | 0.00% | – |
| MEILW | New | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | 950 | +100.0% | 0.00% | – |
| MEILZ | New | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | 1,200 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $32,000 | – | 700 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $424,000 | – | 11,603 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $95,000 | – | 2,600 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $25,000 | – | 964 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $11,000 | – | 1,971 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $87,000 | – | 6,863 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $341,000 | – | 16,394 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $34,000 | – | 3,715 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $475,000 | – | 43,500 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $197,000 | – | 40,316 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $252,000 | – | 57,329 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $584,000 | – | 69,995 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $31,000 | – | 11,612 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 519 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $8,000 | – | 4,600 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $0 | – | 200 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $65,000 | – | 400 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $176,000 | – | 3,900 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $122,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MFI | New | MICROFINANCIAL INC | $33,000 | – | 3,206 | +100.0% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $14,000 | – | 4,013 | +100.0% | 0.00% | – |
| MICTW | New | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $1,000 | – | 1,568 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $437,000 | – | 15,404 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $22,000 | – | 1,435 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $656,000 | – | 103,981 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $18,000 | – | 1,003 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $44,000 | – | 1,251 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $5,000 | – | 279 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $77,000 | – | 51,029 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $1,000 | – | 911 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $28,000 | – | 969 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $173,000 | – | 8,639 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $24,000 | – | 15,115 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCcall | $108,000 | – | 67,400 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $1,000 | – | 1,011 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $119,000 | – | 5,734 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $51,000 | – | 4,412 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $9,000 | – | 31,724 | +100.0% | 0.00% | – |
| MGN | New | MINES MGMT INC | $1,000 | – | 1,429 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $218,000 | – | 11,760 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $31,000 | – | 2,509 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $8,000 | – | 439 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $20,000 | – | 3,308 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $12,000 | – | 3,500 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $9,000 | – | 2,600 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $9,000 | – | 853 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $205,000 | – | 36,941 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $18,000 | – | 2,821 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $20,000 | – | 2,006 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $11,000 | – | 1,082 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $55,000 | – | 4,069 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $9,000 | – | 2,595 | +100.0% | 0.00% | – |
| MOKOY | New | MOKO SOCIAL MEDIA LTDsponsored adr ne | $4,000 | – | 651 | +100.0% | 0.00% | – |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $2,000 | – | 614 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $89,000 | – | 1,200 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $215,000 | – | 244,273 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $51,000 | – | 58,100 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELput | $37,000 | – | 41,700 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $60,000 | – | 4,972 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $64,000 | – | 3,829 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $27,000 | – | 3,004 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $389,000 | – | 42,028 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $699,000 | – | 14,051 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $174,000 | – | 3,009 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $202,000 | – | 43,698 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $16,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $117,000 | – | 7,110 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $240,000 | – | 2,500 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $278,000 | – | 2,900 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $3,000 | – | 38 | +100.0% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $107,000 | – | 1,433 | +100.0% | 0.00% | – |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $21,000 | – | 1,531 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $119,000 | – | 8,149 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $350,000 | – | 38,483 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $135,000 | – | 9,072 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $244,000 | – | 13,629 | +100.0% | 0.00% | – |
| CNY | New | MORGAN STANLEYrenmin/usd etn | $94,000 | – | 2,253 | +100.0% | 0.00% | – |
| URR | New | MORGAN STANLEYlng euro etn20 | $5,000 | – | 236 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $389,000 | – | 49,557 | +100.0% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $64,000 | – | 4,711 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $6,000 | – | 2,972 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $47,000 | – | 1,520 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $157,000 | – | 4,612 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $156,000 | – | 15,224 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $78,000 | – | 1,410 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $0 | – | 24 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $162,000 | – | 3,200 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $34,000 | – | 500 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $10,000 | – | 436 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $37,000 | – | 2,073 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $538,000 | – | 15,800 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NBTF | New | NB & T FINL GROUP INC | $58,000 | – | 1,807 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $476,000 | – | 18,114 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $206,000 | – | 11,088 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $24,000 | – | 2,338 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $2,000 | – | 1,247 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $515,000 | – | 28,660 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $27,000 | – | 3,050 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $51,000 | – | 5,531 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $17,000 | – | 842 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $540,000 | – | 15,100 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCput | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $13,000 | – | 30,025 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $266,000 | – | 5,643 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $298,000 | – | 4,207 | +100.0% | 0.00% | – |
| New | NV5 HLDGS INC*w exp 03/27/201 | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| NANO | New | NANOMETRICS INC | $32,000 | – | 1,929 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $125,000 | – | 45,917 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $22,000 | – | 56,261 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INCcall | $3,000 | – | 8,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $28,000 | – | 1,974 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $19,000 | – | 4,079 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $50,000 | – | 619 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $13,000 | – | 4,748 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $115,000 | – | 64,714 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $41,000 | – | 2,089 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $36,000 | – | 1,204 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $70,000 | – | 3,086 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $171,000 | – | 11,882 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $33,000 | – | 525 | +100.0% | 0.00% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPpfd conv ser a | $4,000 | – | 245 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $111,000 | – | 5,957 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $402,000 | – | 12,922 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $27,000 | – | 900 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $37,000 | – | 3,428 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $237,000 | – | 4,086 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $25,000 | – | 1,772 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $24,000 | – | 656 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $107,000 | – | 7,917 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $623,000 | – | 2,314 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $94,000 | – | 3,600 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $197,000 | – | 7,000 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $555,000 | – | 19,700 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $7,000 | – | 1,335 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $51,000 | – | 2,216 | +100.0% | 0.00% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $4,000 | – | 426 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $46,000 | – | 631 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $7,000 | – | 800 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $34,000 | – | 2,293 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELput | $184,000 | – | 5,100 | +100.0% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $2,000 | – | 1,125 | +100.0% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $64,000 | – | 7,432 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $144,000 | – | 9,514 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $328,000 | – | 9,787 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $14,000 | – | 897 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Icall | $39,000 | – | 20,500 | +100.0% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $17,000 | – | 908 | +100.0% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $27,000 | – | 1,487 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $15,000 | – | 1,361 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $54,000 | – | 3,475 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 47 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $11,000 | – | 2,756 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $2,000 | – | 254 | +100.0% | 0.00% | – | |
| NRXGQ | New | NEPHROGENEX INC | $36,000 | – | 2,699 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $18,000 | – | 9,460 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESOcall | $0 | – | 100 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $115,000 | – | 10,052 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $651,000 | – | 15,700 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $58,000 | – | 1,400 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $65,000 | – | 1,830 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 472 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $4,000 | – | 922 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $16,000 | – | 20,929 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $391,000 | – | 100,100 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $6,000 | – | 2,820 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $562,000 | – | 25,160 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $26,000 | – | 9,488 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INCcall | $43,000 | – | 15,700 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INCput | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $374,000 | – | 30,404 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $71,000 | – | 1,829 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $90,000 | – | 10,036 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $580,000 | – | 109,632 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $2,000 | – | 1,541 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $89,000 | – | 1,829 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $13,000 | – | 948 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $85,000 | – | 19,800 | +100.0% | 0.00% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHS | $31,000 | – | 1,974 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $9,000 | – | 596 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $350,000 | – | 27,724 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $58,000 | – | 1,668 | +100.0% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $8,000 | – | 1,070 | +100.0% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lput | $32,000 | – | 4,400 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $1,000 | – | 460 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $83,000 | – | 5,200 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $53,000 | – | 1,073 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $370,000 | – | 34,900 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $74,000 | – | 5,555 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $38,000 | – | 4,449 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $268,000 | – | 6,751 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $449,000 | – | 11,300 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $242,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NEWPARK RES INCnote 4.000%10/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcall | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $40,000 | – | 2,669 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $45,000 | – | 3,462 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $43,000 | – | 833 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $489,000 | – | 4,600 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $116,000 | – | 1,737 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $54,000 | – | 1,600 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $112,000 | – | 6,900 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $19,000 | – | 6,623 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $75,000 | – | 3,590 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $266,000 | – | 33,900 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $531,000 | – | 11,200 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $211,000 | – | 60,097 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPput | $8,000 | – | 2,400 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $12,000 | – | 611 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $570,000 | – | 5,200 | +100.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $73,000 | – | 896 | +100.0% | 0.00% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $17,000 | – | 795 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $59,000 | – | 18,804 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $100,000 | – | 746,728 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $32,000 | – | 2,681 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $8,000 | – | 834 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $13,000 | – | 1,820 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILScall | $278,000 | – | 5,200 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $598,000 | – | 1,472,566 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $68,000 | – | 12,082 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $14,000 | – | 2,400 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $3,000 | – | 152 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPput | $20,000 | – | 900 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $66,000 | – | 2,502 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $29,000 | – | 200 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $39,000 | – | 2,200 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $14,000 | – | 800 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $84,000 | – | 15,703 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INcall | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INput | $47,000 | – | 8,700 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $360,000 | – | 6,356 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $150,000 | – | 5,157 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $1,000 | – | 335 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $47,000 | – | 16,102 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $20,000 | – | 6,700 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | NOVAGOLD RES INCnote 5.500% 5/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MIFI | New | NOVATEL WIRELESS INC | $31,000 | – | 9,524 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INCcall | $26,000 | – | 8,200 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $17,000 | – | 27,616 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $408,000 | – | 4,400 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $5,000 | – | 9,784 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $388,000 | – | 65,296 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $160,000 | – | 27,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $57,000 | – | 9,600 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $2,000 | – | 1,199 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $165,000 | – | 39,281 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $33,000 | – | 3,012 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $75,000 | – | 1,300 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $700,000 | – | 55,797 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $427,000 | – | 32,818 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $17,000 | – | 769 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $158,000 | – | 11,883 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $195,000 | – | 15,391 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $621,000 | – | 40,747 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $689,000 | – | 47,696 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $286,000 | – | 18,510 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $118,000 | – | 8,653 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $159,000 | – | 12,136 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $131,000 | – | 9,682 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $217,000 | – | 17,148 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $614,000 | – | 54,451 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $67,000 | – | 4,595 | +100.0% | 0.00% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $106,000 | – | 7,211 | +100.0% | 0.00% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $131,000 | – | 9,901 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $251,000 | – | 17,787 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $183,000 | – | 13,549 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $221,000 | – | 19,250 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $136,000 | – | 10,836 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $452,000 | – | 25,216 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $344,000 | – | 23,977 | +100.0% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $78,000 | – | 5,196 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $163,000 | – | 7,029 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $670,000 | – | 40,260 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $396,000 | – | 20,998 | +100.0% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $15,000 | – | 937 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $46,000 | – | 6,038 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $12,000 | – | 30,950 | +100.0% | 0.00% | – |
| OCIR | New | OCI RES LP | $77,000 | – | 3,012 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $22,000 | – | 6,536 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $60,000 | – | 2,020 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $5,000 | – | 2,066 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $12,000 | – | 2,295 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $520,000 | – | 32,493 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $109,000 | – | 7,930 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $521,000 | – | 38,122 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $708,000 | – | 46,217 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $301,000 | – | 20,817 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $392,000 | – | 28,087 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $39,000 | – | 200 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $96,000 | – | 500 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $713,000 | – | 10,077 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $21,000 | – | 2,089 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $299,000 | – | 3,700 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $5,000 | – | 1,261 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 721 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $19,000 | – | 1,134 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $70,000 | – | 6,000 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $56,000 | – | 31,417 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $23,000 | – | 1,186 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $548,000 | – | 36,317 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $7,000 | – | 4,940 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $13,000 | – | 562 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $136,000 | – | 145,956 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $93,000 | – | 10,900 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $290,000 | – | 34,828 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INCcall | $24,000 | – | 2,900 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $39,000 | – | 1,197 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $15,000 | – | 977 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $206,000 | – | 13,861 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $28,000 | – | 1,858 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPput | $57,000 | – | 3,900 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $23,000 | – | 1,303 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $49,000 | – | 46,000 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $22,000 | – | 585 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $219,000 | – | 20,708 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $229,000 | – | 8,800 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $59,000 | – | 7,229 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $292,000 | – | 8,809 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| OCRPRA | New | OMNICARE CAP TR Ipiers | $62,000 | – | 697 | +100.0% | 0.00% | – |
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $136,000 | – | 1,511 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCput | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $12,000 | – | 517 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $9,000 | – | 900 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $5,000 | – | 2,252 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $6,000 | – | 12,921 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $33,000 | – | 17,446 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $13,000 | – | 4,003 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $75,000 | – | 3,423 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $7,000 | – | 3,626 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $637,000 | – | 26,901 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INCput | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $2,000 | – | 227 | +100.0% | 0.00% | – |
| TFSC | New | 1347 CAP CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $0 | – | 1,250 | +100.0% | 0.00% | – |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $0 | – | 2,300 | +100.0% | 0.00% | – |
| TFSCU | New | 1347 CAP CORPunit 99/99/9999 | $35,000 | – | 3,466 | +100.0% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP MD | $17,000 | – | 1,275 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $483,000 | – | 9,700 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $5,000 | – | 985 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $47,000 | – | 800 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $4,000 | – | 6,182 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $15,000 | – | 335 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $609,000 | – | 61,000 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $11,000 | – | 770 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $86,000 | – | 3,667 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $13,000 | – | 447 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $7,000 | – | 1,517 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEcall | $61,000 | – | 3,600 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $97,000 | – | 9,544 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $418,000 | – | 15,537 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $637,000 | – | 77,449 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $12,000 | – | 884 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $68,000 | – | 2,329 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $53,000 | – | 8,746 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $27,000 | – | 4,500 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $1,000 | – | 515 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCcall | $150,000 | – | 20,700 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $36,000 | – | 6,500 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $490,000 | – | 31,841 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $69,000 | – | 2,520 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 180 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $11,000 | – | 2,225 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $26,000 | – | 792 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $203,000 | – | 2,700 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $86,000 | – | 1,945 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $260,000 | – | 10,717 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $397,000 | – | 11,307 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $39,000 | – | 1,100 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $135,000 | – | 9,188 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $116,000 | – | 2,090 | +100.0% | 0.00% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $3,000 | – | 3,021 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $15,000 | – | 9,081 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $15,000 | – | 1,831 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $13,000 | – | 248 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $498,000 | – | 18,700 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION | $270,000 | – | 10,988 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $25,000 | – | 2,623 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $22,000 | – | 2,092 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $223,000 | – | 5,387 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $21,000 | – | 1,422 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $394,000 | – | 20,923 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $623,000 | – | 17,320 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $221,000 | – | 24,150 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $31,000 | – | 5,869 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $92,000 | – | 400 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $92,000 | – | 400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $276,000 | – | 7,600 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $178,000 | – | 4,900 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $41,000 | – | 700 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $47,000 | – | 8,256 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $413,000 | – | 5,190 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPcall | $90,000 | – | 700 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPput | $103,000 | – | 800 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $76,000 | – | 1,465 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $109,000 | – | 2,978 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $59,000 | – | 7,930 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRput | $21,000 | – | 4,100 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $589,000 | – | 41,582 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $149,000 | – | 14,475 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $73,000 | – | 7,100 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $209,000 | – | 20,200 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $21,000 | – | 2,945 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $48,000 | – | 2,738 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $16,000 | – | 7,290 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $434,000 | – | 4,900 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $273,000 | – | 3,500 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $148,000 | – | 1,900 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $7,000 | – | 3,505 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $14,000 | – | 19,354 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPput | $152,000 | – | 1,500 | +100.0% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $12,000 | – | 729 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $91,000 | – | 9,102 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $110,000 | – | 12,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $154,000 | – | 16,700 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $227,000 | – | 1,300 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COput | $157,000 | – | 900 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $548,000 | – | 23,544 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $207,000 | – | 5,590 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $252,000 | – | 4,520 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $5,000 | – | 422 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $226,000 | – | 13,924 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $7,000 | – | 2,460 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $60,000 | – | 58,405 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORPcall | $15,000 | – | 14,500 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $714,000 | – | 38,414 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INCcall | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $56,000 | – | 1,467 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPcall | $83,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $165,000 | – | 18,393 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $39,000 | – | 1,557 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $188,000 | – | 2,991 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $92,000 | – | 12,449 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $5,000 | – | 370 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $54,000 | – | 17,822 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING COcall | $14,000 | – | 4,400 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $31,000 | – | 33,951 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $371,000 | – | 20,199 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $164,000 | – | 10,293 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $8,000 | – | 1,543 | +100.0% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $27,000 | – | 2,780 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $89,000 | – | 2,009 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $10,000 | – | 6,196 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $643,000 | – | 26,077 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $91,000 | – | 3,457 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $87,000 | – | 3,350 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $106,000 | – | 202,000 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $86,000 | – | 4,619 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $9,000 | – | 20,595 | +100.0% | 0.00% | – |
| 6100PS | New | PEERLESS SYS CORP | $20,000 | – | 2,944 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $327,000 | – | 15,752 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $17,000 | – | 800 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $22,000 | – | 15,976 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $240,000 | – | 12,838 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $19,000 | – | 6,200 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $132,000 | – | 9,581 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $196,000 | – | 29,276 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPcall | $679,000 | – | 101,600 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $58,000 | – | 27,700 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $30,000 | – | 14,300 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $37,000 | – | 750 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $150,000 | – | 6,430 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $28,000 | – | 1,644 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $179,000 | – | 6,895 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $32,000 | – | 1,441 | +100.0% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $18,000 | – | 1,473 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $121,000 | – | 2,435 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $39,000 | – | 2,600 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $36,000 | – | 3,593 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $123,000 | – | 88,242 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INcall | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $67,000 | – | 3,562 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $25,000 | – | 4,160 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $57,000 | – | 8,617 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $224,000 | – | 12,474 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $94,000 | – | 6,975 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $9,000 | – | 2,051 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $509,000 | – | 53,258 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $310,000 | – | 33,000 | +100.0% | 0.00% | – |
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 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View UBS Group 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.