$145 Billion is the total value of UBS Group AG's 15013 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,846,651,000 | +15.4% | 23,478,420 | +14.9% | 3.35% | +14.0% |
| AAPL | Sell | APPLE INC | $2,340,847,000 | +12.1% | 18,812,558 | -0.6% | 1.62% | +10.7% |
| UBS | Sell | UBS GROUP AG | $1,722,013,000 | +2.8% | 91,742,823 | -6.6% | 1.19% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,598,377,000 | +18.6% | 7,742,950 | +18.1% | 1.10% | +17.2% |
| YUM | Buy | YUM BRANDS INC | $1,291,889,000 | +135.3% | 16,411,195 | +117.7% | 0.89% | +132.3% |
| MSFT | Buy | MICROSOFT CORP | $1,232,147,000 | -8.2% | 30,307,390 | +4.9% | 0.85% | -9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,197,910,000 | +31.5% | 49,685,201 | +34.9% | 0.83% | +29.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,123,931,000 | -7.1% | 11,172,282 | -3.4% | 0.78% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,053,096,000 | +7.9% | 9,819,079 | +6.7% | 0.73% | +6.6% |
| IWM | Buy | ISHARES TRput | $975,048,000 | +7.9% | 7,839,900 | +3.8% | 0.67% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $969,133,000 | +0.9% | 15,997,577 | +4.2% | 0.67% | -0.4% |
| INTC | Sell | INTEL CORP | $924,139,000 | -14.6% | 29,553,555 | -0.9% | 0.64% | -15.6% |
| QCOM | Sell | QUALCOMM INC | $874,124,000 | -29.9% | 12,606,336 | -24.9% | 0.60% | -30.7% |
| GE | Sell | GENERAL ELECTRIC CO | $867,283,000 | -2.2% | 34,957,005 | -0.4% | 0.60% | -3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $792,673,000 | +5.6% | 24,071,459 | +15.8% | 0.55% | +4.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $763,702,000 | +224.7% | 11,546,747 | +173.1% | 0.53% | +221.3% |
| UBS | New | UBS GROUP AGcall | $751,748,000 | – | 40,050,513 | +100.0% | 0.52% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $749,265,000 | +3.3% | 6,393,052 | +1.4% | 0.52% | +2.0% |
| BA | Buy | BOEING CO | $736,627,000 | +18.8% | 4,908,224 | +2.9% | 0.51% | +17.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $698,712,000 | -13.6% | 5,618,010 | -16.9% | 0.48% | -14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $695,560,000 | +7.6% | 12,786,047 | +8.4% | 0.48% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $693,501,000 | +13.7% | 8,318,348 | +12.3% | 0.48% | +12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $689,807,000 | +13.8% | 10,749,680 | +7.9% | 0.48% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP | $686,641,000 | -10.6% | 8,078,120 | -2.8% | 0.47% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $681,302,000 | -45.5% | 3,300,400 | -45.7% | 0.47% | -46.2% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $674,308,000 | – | 13,699,879 | +100.0% | 0.47% | – |
| DIS | Sell | DISNEY WALT CO | $645,265,000 | +7.5% | 6,151,833 | -3.4% | 0.45% | +6.4% |
| KO | Buy | COCA COLA CO | $646,121,000 | -1.9% | 15,933,933 | +2.1% | 0.45% | -3.0% |
| MDT | New | MEDTRONIC PLC | $638,911,000 | – | 8,192,215 | +100.0% | 0.44% | – |
| MRK | Sell | MERCK & CO INC NEW | $634,536,000 | -6.5% | 11,039,232 | -7.7% | 0.44% | -7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $633,339,000 | -6.5% | 7,729,303 | +3.9% | 0.44% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $600,413,000 | +4.0% | 8,658,963 | +3.8% | 0.42% | +3.0% |
| GOOGL | Buy | GOOGLE INCcl a | $593,215,000 | +9.1% | 1,069,433 | +4.4% | 0.41% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $570,242,000 | -17.8% | 5,811,084 | -21.0% | 0.39% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $552,293,000 | -7.5% | 20,065,180 | -6.6% | 0.38% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $545,830,000 | +2.1% | 5,199,380 | +9.1% | 0.38% | +0.8% |
| PFE | Sell | PFIZER INC | $544,650,000 | -19.1% | 15,655,365 | -27.6% | 0.38% | -20.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $539,976,000 | +1.8% | 5,458,720 | -1.6% | 0.37% | +0.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $526,777,000 | -9.1% | 6,867,130 | -2.1% | 0.36% | -10.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $522,374,000 | +4.9% | 4,946,722 | +2.6% | 0.36% | +3.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $522,054,000 | +6.2% | 10,704,407 | +11.8% | 0.36% | +5.0% |
| HD | Buy | HOME DEPOT INC | $509,469,000 | +11.0% | 4,484,364 | +2.6% | 0.35% | +9.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $505,782,000 | +43.8% | 4,666,314 | +40.6% | 0.35% | +41.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $501,462,000 | +9.6% | 4,793,631 | +9.4% | 0.35% | +8.1% |
| UNP | Buy | UNION PAC CORP | $500,169,000 | -4.3% | 4,617,942 | +5.3% | 0.34% | -5.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $497,514,000 | +10.2% | 5,045,270 | +3.5% | 0.34% | +8.9% |
| APC | Buy | ANADARKO PETE CORP | $496,808,000 | +18.1% | 5,999,360 | +17.7% | 0.34% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $493,818,000 | +11.6% | 5,083,579 | +8.8% | 0.34% | +10.4% |
| BAC | Sell | BANK AMER CORP | $491,215,000 | -26.1% | 31,917,820 | -14.0% | 0.34% | -26.9% |
| HLF | Buy | HERBALIFE LTDput | $489,813,000 | +56.5% | 11,454,942 | +38.0% | 0.34% | +54.3% |
| AMZN | Sell | AMAZON COM INCcall | $486,577,000 | +2.6% | 1,307,651 | -14.4% | 0.34% | +1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $484,950,000 | -22.7% | 1,749,205 | -26.4% | 0.34% | -23.5% |
| B108PS | Buy | ACTAVIS PLC | $485,280,000 | +88.6% | 1,630,533 | +63.2% | 0.34% | +86.1% |
| VFC | Buy | V F CORP | $474,865,000 | +6.2% | 6,305,476 | +5.6% | 0.33% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $468,077,000 | +5.2% | 9,625,262 | +1.2% | 0.32% | +3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $464,820,000 | +5.1% | 4,298,706 | +2.9% | 0.32% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $463,329,000 | +5.0% | 4,755,011 | +1.0% | 0.32% | +3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $459,464,000 | +80.6% | 6,337,431 | +70.3% | 0.32% | +78.1% |
| IVZ | Buy | INVESCO LTD | $459,801,000 | +17.8% | 11,584,797 | +17.3% | 0.32% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $450,785,000 | +0.9% | 3,123,507 | +4.9% | 0.31% | -0.3% |
| T | Sell | AT&T INC | $450,696,000 | -8.3% | 13,803,858 | -5.7% | 0.31% | -9.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $447,413,000 | +46.7% | 8,022,472 | +48.8% | 0.31% | +45.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $444,436,000 | +10.9% | 5,483,481 | +9.6% | 0.31% | +9.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $442,282,000 | +5141.6% | 3,813,097 | +4925.2% | 0.30% | +4983.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $438,140,000 | -18.7% | 10,417,016 | -18.2% | 0.30% | -19.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $438,020,000 | +10.5% | 6,000,279 | +22.0% | 0.30% | +9.0% |
| GOOG | Sell | GOOGLE INCcl c | $431,761,000 | -1.9% | 787,885 | -5.8% | 0.30% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $431,866,000 | +13.4% | 4,184,345 | +5.8% | 0.30% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $430,701,000 | +21.3% | 4,548,057 | +5.1% | 0.30% | +19.8% |
| PEP | Sell | PEPSICO INC | $422,939,000 | -0.8% | 4,423,126 | -1.9% | 0.29% | -2.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $420,229,000 | +1324.9% | 5,032,685 | +1283.5% | 0.29% | +1281.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $415,167,000 | -3.8% | 7,351,997 | -1.2% | 0.29% | -5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $398,671,000 | +56.8% | 5,138,841 | +60.0% | 0.28% | +54.5% |
| ABBV | Buy | ABBVIE INC | $386,065,000 | +18.7% | 6,594,892 | +32.7% | 0.27% | +17.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $387,200,000 | -29.5% | 5,857,793 | -28.3% | 0.27% | -30.5% |
| NEE | Buy | NEXTERA ENERGY INC | $384,984,000 | +0.2% | 3,699,997 | +2.4% | 0.27% | -0.7% |
| CELG | Sell | CELGENE CORP | $381,691,000 | -8.1% | 3,310,990 | -10.8% | 0.26% | -9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $382,176,000 | +32.4% | 3,429,742 | +30.9% | 0.26% | +30.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $374,566,000 | -18.0% | 6,718,686 | -4.4% | 0.26% | -18.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $373,289,000 | +23.8% | 5,891,559 | +12.1% | 0.26% | +22.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $369,085,000 | +14.2% | 4,409,615 | +15.3% | 0.26% | +12.8% |
| MMM | Buy | 3M CO | $368,540,000 | +4.0% | 2,234,251 | +3.6% | 0.25% | +2.4% |
| AFL | Buy | AFLAC INC | $367,770,000 | +11.8% | 5,745,504 | +6.7% | 0.25% | +10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $363,096,000 | +24.5% | 2,983,293 | +22.2% | 0.25% | +23.0% |
| JWN | Sell | NORDSTROM INC | $362,957,000 | -1.3% | 4,518,875 | -2.4% | 0.25% | -2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $362,377,000 | -14.1% | 3,515,490 | -13.0% | 0.25% | -15.3% |
| EFA | Sell | ISHARES TRput | $360,789,000 | -8.4% | 5,622,400 | -13.2% | 0.25% | -9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $359,218,000 | +25.2% | 8,951,362 | +22.6% | 0.25% | +23.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $358,213,000 | +354.7% | 18,903,032 | +460.5% | 0.25% | +349.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $355,677,000 | +29.0% | 2,680,312 | +20.1% | 0.25% | +27.5% |
| SLB | Sell | SCHLUMBERGER LTD | $352,821,000 | -26.0% | 4,228,430 | -24.2% | 0.24% | -26.7% |
| IWM | Sell | ISHARES TRcall | $353,609,000 | -4.0% | 2,843,200 | -7.7% | 0.24% | -5.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $348,703,000 | +28.6% | 8,137,763 | +43.3% | 0.24% | +26.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $349,450,000 | -5.8% | 1,681,419 | -6.3% | 0.24% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $342,463,000 | +13.1% | 4,114,168 | +41.3% | 0.24% | +11.3% |
| WMB | Sell | WILLIAMS COS INC DELcall | $340,734,000 | -6.3% | 6,735,200 | -16.8% | 0.24% | -7.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $339,250,000 | +20.5% | 8,206,327 | +21.8% | 0.23% | +18.8% |
| ES | New | EVERSOURCE ENERGY | $326,637,000 | – | 6,465,499 | +100.0% | 0.23% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $324,448,000 | +148049.8% | 3,885,600 | +143811.1% | 0.22% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $323,411,000 | +16.6% | 2,924,944 | +20.3% | 0.22% | +14.9% |
| AAPL | Sell | APPLE INCput | $322,375,000 | -50.6% | 2,590,820 | -56.2% | 0.22% | -51.2% |
| D | Buy | DOMINION RES INC VA NEW | $323,156,000 | -2.2% | 4,559,850 | +6.2% | 0.22% | -3.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $322,007,000 | +18.1% | 8,084,525 | +12.4% | 0.22% | +16.2% |
| C | Sell | CITIGROUP INC | $316,623,000 | -13.1% | 6,145,631 | -8.7% | 0.22% | -14.1% |
| MSFT | Buy | MICROSOFT CORPput | $317,389,000 | +375.1% | 7,806,900 | +442.8% | 0.22% | +366.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $316,287,000 | -2.3% | 3,930,490 | -1.5% | 0.22% | -3.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $315,173,000 | +10.8% | 5,826,818 | +8.8% | 0.22% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $313,071,000 | -2.1% | 1,950,600 | -2.1% | 0.22% | -3.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $310,730,000 | +39.7% | 13,586,802 | +46.6% | 0.22% | +38.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $309,878,000 | +16.9% | 2,038,943 | +11.4% | 0.21% | +15.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $308,204,000 | +5.2% | 2,704,738 | +3.0% | 0.21% | +3.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $303,150,000 | +2.9% | 3,821,868 | -0.3% | 0.21% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $296,954,000 | -9.7% | 3,611,924 | -14.3% | 0.20% | -10.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $294,699,000 | +26.2% | 13,637,174 | +7.8% | 0.20% | +24.5% |
| MET | Buy | METLIFE INC | $292,692,000 | -0.1% | 5,790,156 | +6.9% | 0.20% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $291,998,000 | +2.9% | 5,837,617 | +1.3% | 0.20% | +2.0% |
| JD | Buy | JD COM INCspon adr cl a | $289,371,000 | +190.7% | 9,849,244 | +128.9% | 0.20% | +185.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $287,248,000 | +12.6% | 4,453,442 | +3.0% | 0.20% | +11.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $280,327,000 | -22.3% | 816,255 | -31.4% | 0.19% | -23.0% |
| F | Sell | FORD MTR CO DEL | $280,627,000 | -8.6% | 17,387,032 | -12.2% | 0.19% | -9.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $281,012,000 | +12.0% | 2,638,115 | +9.8% | 0.19% | +10.9% |
| AMGN | Sell | AMGEN INC | $280,689,000 | -14.6% | 1,755,951 | -14.9% | 0.19% | -15.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $279,276,000 | +63.2% | 3,355,080 | +103.8% | 0.19% | +60.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $278,553,000 | -11.9% | 2,360,025 | -14.9% | 0.19% | -13.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $274,646,000 | +20.9% | 10,885,686 | +25.1% | 0.19% | +19.5% |
| EBAY | Buy | EBAY INC | $273,125,000 | +6.8% | 4,735,165 | +4.0% | 0.19% | +5.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $271,038,000 | +10.4% | 2,611,916 | +14.7% | 0.19% | +8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $269,536,000 | +18.2% | 2,199,219 | +12.5% | 0.19% | +17.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $266,810,000 | -52.6% | 2,752,323 | -45.6% | 0.18% | -53.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $267,110,000 | +12.1% | 4,845,972 | +0.1% | 0.18% | +10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,555,000 | +0.8% | 6,375,216 | -1.3% | 0.18% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $260,942,000 | +23.0% | 6,296,870 | +22.8% | 0.18% | +21.6% |
| MCK | Buy | MCKESSON CORP | $256,160,000 | +27.9% | 1,132,449 | +17.4% | 0.18% | +26.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $255,827,000 | +7.8% | 1,477,746 | +4.0% | 0.18% | +6.6% |
| DOW | Buy | DOW CHEM CO | $254,328,000 | +35.0% | 5,300,706 | +28.3% | 0.18% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $254,924,000 | -5.0% | 3,384,104 | +2.7% | 0.18% | -6.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $252,795,000 | -6.6% | 2,395,476 | -6.9% | 0.18% | -7.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $252,028,000 | -28.6% | 7,256,796 | -38.3% | 0.17% | -29.6% |
| HLF | Buy | HERBALIFE LTDcall | $251,395,000 | +37.0% | 5,879,200 | +20.8% | 0.17% | +35.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $248,997,000 | -9.2% | 3,297,098 | -9.0% | 0.17% | -10.4% |
| CR | Buy | CRANE CO | $248,335,000 | +11799.1% | 3,979,099 | +11090.4% | 0.17% | +17000.0% |
| AAPL | Sell | APPLE INCcall | $246,018,000 | -55.1% | 1,977,158 | -60.2% | 0.17% | -55.6% |
| NKE | Buy | NIKE INCcl b | $245,407,000 | +8.1% | 2,446,010 | +3.6% | 0.17% | +6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $239,187,000 | -11.5% | 2,897,841 | -15.6% | 0.16% | -12.7% |
| QCOM | Buy | QUALCOMM INCput | $237,501,000 | +52.4% | 3,425,166 | +63.4% | 0.16% | +50.5% |
| ORCL | Buy | ORACLE CORP | $235,941,000 | -1.7% | 5,467,907 | +2.4% | 0.16% | -3.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $232,847,000 | -1.9% | 12,765,733 | -1.1% | 0.16% | -3.0% |
| TW | Buy | TOWERS WATSON & COcl a | $230,337,000 | +9533.5% | 1,742,544 | +8150.7% | 0.16% | +7850.0% |
| TJX | Buy | TJX COS INC NEW | $230,670,000 | +10.9% | 3,292,930 | +8.6% | 0.16% | +9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $228,709,000 | +3.5% | 2,700,854 | -6.8% | 0.16% | +2.6% |
| USB | Buy | US BANCORP DEL | $227,316,000 | +5.0% | 5,205,317 | +8.1% | 0.16% | +4.0% |
| GLD | Sell | SPDR GOLD TRUST | $227,488,000 | -13.4% | 2,001,484 | -13.5% | 0.16% | -14.7% |
| BX | Sell | BLACKSTONE GROUP L P | $225,718,000 | -26.6% | 5,804,002 | -36.2% | 0.16% | -27.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $224,667,000 | +68.4% | 3,206,776 | +75.2% | 0.16% | +66.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $221,421,000 | -7.1% | 2,831,466 | -6.3% | 0.15% | -8.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $219,990,000 | -21.3% | 6,690,688 | -11.7% | 0.15% | -22.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $220,462,000 | -28.5% | 1,241,476 | -28.4% | 0.15% | -29.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,168,000 | +24.0% | 1,827,444 | +6.0% | 0.15% | +22.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,901,000 | +14.2% | 2,679,228 | +13.4% | 0.15% | +12.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $213,511,000 | +79.2% | 4,808,798 | +68.0% | 0.15% | +77.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $210,865,000 | +59.8% | 1,569,641 | +49.1% | 0.15% | +58.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $211,335,000 | -4.9% | 2,489,817 | -5.4% | 0.15% | -5.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $210,719,000 | +13.2% | 5,372,745 | +11.5% | 0.14% | +11.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $209,596,000 | +54.7% | 2,781,626 | +48.2% | 0.14% | +52.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $209,318,000 | +8.6% | 2,378,072 | +2.9% | 0.14% | +7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $207,469,000 | -17.5% | 2,902,868 | -14.7% | 0.14% | -18.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $206,949,000 | +6.1% | 2,235,831 | +7.5% | 0.14% | +5.1% |
| EEM | Sell | ISHARES TRput | $207,027,000 | -70.3% | 5,158,900 | -71.0% | 0.14% | -70.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $205,145,000 | +88.7% | 909,736 | +56.1% | 0.14% | +86.8% |
| WMT | Sell | WAL-MART STORES INC | $203,976,000 | -8.1% | 2,479,947 | -4.0% | 0.14% | -9.0% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $202,430,000 | – | 200,030 | +100.0% | 0.14% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $199,612,000 | -15.4% | 2,367,595 | -18.7% | 0.14% | -16.4% |
| YHOO | Sell | YAHOO INCcall | $199,184,000 | -31.1% | 4,482,610 | -21.7% | 0.14% | -31.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $199,061,000 | +20.2% | 8,263,248 | +19.9% | 0.14% | +18.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $198,704,000 | -19.7% | 2,543,571 | -4.4% | 0.14% | -20.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $196,148,000 | +61.2% | 4,742,470 | +86.6% | 0.14% | +58.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $195,741,000 | +47.2% | 2,246,935 | +5.9% | 0.14% | +45.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $194,146,000 | -49.4% | 2,035,928 | -49.0% | 0.13% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $194,601,000 | -29.8% | 2,242,731 | -31.5% | 0.13% | -30.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $193,293,000 | +131.5% | 6,451,717 | +108.7% | 0.13% | +129.3% |
| DVY | Sell | ISHARES TRselect divid etf | $192,754,000 | -4.4% | 2,473,105 | -2.6% | 0.13% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $191,244,000 | -5.6% | 513,960 | -21.2% | 0.13% | -7.0% |
| DHR | Buy | DANAHER CORP DEL | $190,468,000 | +4.8% | 2,243,443 | +5.8% | 0.13% | +3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $189,404,000 | +24.0% | 2,048,277 | +17.7% | 0.13% | +22.4% |
| CSX | Buy | CSX CORP | $186,837,000 | -3.9% | 5,641,205 | +5.2% | 0.13% | -5.1% |
| GM | Buy | GENERAL MTRS CO | $186,471,000 | +18.9% | 4,972,567 | +10.7% | 0.13% | +17.3% |
| ABT | Sell | ABBOTT LABS | $187,289,000 | -1.0% | 4,042,505 | -3.8% | 0.13% | -2.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $184,969,000 | +1017.8% | 13,062,760 | +1444.8% | 0.13% | +966.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $181,099,000 | -8.9% | 3,305,329 | -6.9% | 0.12% | -10.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $180,181,000 | -1.8% | 2,736,246 | +8.9% | 0.12% | -3.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $179,182,000 | -1.8% | 4,387,415 | -4.7% | 0.12% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $177,460,000 | +30.3% | 944,090 | +34.4% | 0.12% | +29.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $178,362,000 | -4.8% | 10,764,164 | +0.6% | 0.12% | -6.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $178,683,000 | +17.1% | 3,666,054 | +16.5% | 0.12% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $176,725,000 | +32.8% | 757,596 | +24.9% | 0.12% | +31.2% |
| MA | Buy | MASTERCARD INCcl a | $176,201,000 | +47.3% | 2,039,599 | +46.9% | 0.12% | +45.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $175,534,000 | -44.2% | 1,737,275 | -46.9% | 0.12% | -45.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $174,626,000 | +3.6% | 837,936 | +13.3% | 0.12% | +2.5% |
| HHC | Buy | HOWARD HUGHES CORP | $173,841,000 | +62.3% | 1,121,412 | +36.5% | 0.12% | +60.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $168,041,000 | +14.5% | 1,555,649 | +7.7% | 0.12% | +12.6% |
| EFA | Sell | ISHARES TRcall | $168,504,000 | -41.4% | 2,625,900 | -44.4% | 0.12% | -42.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $166,067,000 | +18.5% | 3,436,107 | +15.3% | 0.12% | +17.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $166,958,000 | +27.7% | 3,797,071 | +5.6% | 0.12% | +26.4% |
| V | Buy | VISA INC | $166,227,000 | +12.1% | 2,541,323 | +349.5% | 0.12% | +10.6% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $166,700,000 | +23.4% | 1,275,537 | +18.9% | 0.12% | +22.3% |
| MUB | Buy | ISHARESnat amt free bd | $165,332,000 | +31.9% | 1,494,861 | +31.6% | 0.11% | +29.5% |
| BIDU | Buy | BAIDU INCput | $164,657,000 | +31.5% | 790,100 | +43.9% | 0.11% | +31.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $164,668,000 | -6.8% | 1,817,325 | -7.9% | 0.11% | -8.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $165,482,000 | -20.1% | 3,724,555 | -15.1% | 0.11% | -21.4% |
| TGT | Sell | TARGET CORP | $163,193,000 | -4.6% | 1,988,471 | -11.7% | 0.11% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $162,244,000 | +18.2% | 2,014,953 | +17.4% | 0.11% | +16.7% |
| MYL | New | MYLAN N V | $161,330,000 | – | 2,718,298 | +100.0% | 0.11% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $160,680,000 | +5.0% | 3,176,132 | -6.7% | 0.11% | +3.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $159,658,000 | +43.3% | 6,649,630 | +31.5% | 0.11% | +41.0% |
| COP | Buy | CONOCOPHILLIPS | $158,876,000 | -4.2% | 2,551,821 | +6.3% | 0.11% | -5.2% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $156,776,000 | +1599.7% | 2,834,998 | +1578.8% | 0.11% | +1700.0% |
| LOW | Buy | LOWES COS INC | $157,121,000 | +52.2% | 2,112,123 | +40.7% | 0.11% | +50.0% |
| TCP | Buy | TC PIPELINES LP | $154,707,000 | -1.3% | 2,374,624 | +7.9% | 0.11% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $155,050,000 | -8.6% | 4,296,153 | -8.0% | 0.11% | -10.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $152,423,000 | +44.7% | 2,811,188 | +39.8% | 0.10% | +41.9% |
| GIS | Sell | GENERAL MLS INC | $150,632,000 | +0.4% | 2,661,346 | -5.4% | 0.10% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $150,698,000 | -8.5% | 1,600,609 | -4.0% | 0.10% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $150,674,000 | -6.9% | 1,444,484 | -10.8% | 0.10% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $150,848,000 | +20.3% | 797,292 | +19.8% | 0.10% | +18.2% |
| ECL | Buy | ECOLAB INC | $148,653,000 | +40.6% | 1,299,639 | +28.5% | 0.10% | +39.2% |
| EMC | Sell | E M C CORP MASS | $149,499,000 | -23.6% | 5,848,964 | -11.1% | 0.10% | -24.8% |
| YUM | Buy | YUM BRANDS INCput | $149,355,000 | +135.3% | 1,897,300 | +117.8% | 0.10% | +134.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $147,687,000 | +39.8% | 2,367,162 | +18.0% | 0.10% | +37.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $147,125,000 | +16.5% | 1,502,348 | +10.9% | 0.10% | +15.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $148,199,000 | +5.2% | 1,589,433 | +3.0% | 0.10% | +4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $141,482,000 | -4.6% | 1,081,328 | -3.5% | 0.10% | -5.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $140,879,000 | +16.7% | 1,739,670 | +23.8% | 0.10% | +15.5% |
| MS | Buy | MORGAN STANLEY | $141,181,000 | -3.3% | 3,955,778 | +5.1% | 0.10% | -4.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $137,267,000 | +5.0% | 4,375,736 | +22.4% | 0.10% | +4.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $138,262,000 | +191.5% | 2,834,393 | +190.3% | 0.10% | +187.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $135,817,000 | +0.0% | 896,516 | -6.4% | 0.09% | -1.1% |
| IP | Sell | INTL PAPER CO | $135,634,000 | -13.6% | 2,444,283 | -16.6% | 0.09% | -14.5% |
| WPC | Sell | W P CAREY INC | $136,813,000 | -4.9% | 2,011,952 | -2.0% | 0.09% | -6.9% |
| XOP | Buy | SPDR SERIES TRUSTcall | $130,473,000 | +129.7% | 2,525,600 | +112.8% | 0.09% | +125.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $129,294,000 | +34.6% | 597,920 | +19.9% | 0.09% | +32.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $127,250,000 | +104.5% | 1,688,102 | +91.8% | 0.09% | +104.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $125,741,000 | +11.2% | 1,136,177 | +9.8% | 0.09% | +10.1% |
| CME | Sell | CME GROUP INC | $124,833,000 | +2.6% | 1,318,053 | -3.9% | 0.09% | +1.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $124,474,000 | +2.1% | 3,808,893 | +6.8% | 0.09% | +1.2% |
| MUR | Buy | MURPHY OIL CORP | $123,678,000 | +6578.1% | 2,654,036 | +7138.0% | 0.08% | +8400.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $123,325,000 | -15.3% | 3,424,764 | -6.2% | 0.08% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $122,936,000 | +4.8% | 2,801,653 | -6.0% | 0.08% | +3.7% |
| IP | Buy | INTL PAPER COcall | $120,940,000 | +51.8% | 2,179,500 | +46.5% | 0.08% | +50.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $122,266,000 | -2.2% | 3,703,927 | +0.9% | 0.08% | -3.4% |
| AMZN | Sell | AMAZON COM INCput | $121,676,000 | +15.0% | 327,000 | -4.1% | 0.08% | +13.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $119,808,000 | +34.0% | 2,758,641 | +26.7% | 0.08% | +33.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $119,158,000 | +19.2% | 11,457,526 | +23.9% | 0.08% | +17.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,834,000 | +17.5% | 2,438,618 | +13.0% | 0.08% | +15.5% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $118,601,000 | +15.4% | 3,433,721 | +14.1% | 0.08% | +13.9% |
| YHOO | Sell | YAHOO INC | $118,473,000 | -35.5% | 2,666,203 | -26.7% | 0.08% | -35.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $118,539,000 | -10.6% | 3,125,202 | -10.5% | 0.08% | -11.8% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $118,579,000 | +23.3% | 954,974 | +21.5% | 0.08% | +22.4% |
| NS | Sell | NUSTAR ENERGY LP | $118,043,000 | +1.3% | 1,944,680 | -3.7% | 0.08% | +1.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $118,211,000 | +2851.6% | 1,415,700 | +2765.8% | 0.08% | +2633.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $117,702,000 | +27.9% | 995,536 | +10.4% | 0.08% | +26.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $116,636,000 | +18.2% | 1,740,314 | +6.3% | 0.08% | +17.4% |
| CNX | Sell | CONSOL ENERGY INCput | $116,591,000 | -19.0% | 4,180,400 | -1.8% | 0.08% | -19.8% |
| FDX | Sell | FEDEX CORP | $117,075,000 | -6.8% | 707,612 | -2.1% | 0.08% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $115,374,000 | -6.8% | 1,502,651 | +1.4% | 0.08% | -8.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $115,429,000 | +730.3% | 2,598,000 | +782.5% | 0.08% | +700.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $116,445,000 | -1.5% | 2,589,956 | +7.8% | 0.08% | -3.6% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $115,337,000 | +221.1% | 6,323,300 | +223.5% | 0.08% | +220.0% |
| PCLN | Sell | PRICELINE GRP INC | $115,170,000 | +0.9% | 98,930 | -1.2% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK INCput | $116,474,000 | -40.5% | 1,416,700 | -43.6% | 0.08% | -41.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $113,978,000 | +22.3% | 1,446,046 | +28.1% | 0.08% | +21.5% |
| TWX | Buy | TIME WARNER INC | $113,920,000 | +3.3% | 1,349,116 | +4.5% | 0.08% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $114,429,000 | +2.6% | 1,166,100 | -1.5% | 0.08% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $115,018,000 | -72.5% | 2,031,411 | -70.0% | 0.08% | -72.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $114,251,000 | +31.6% | 2,839,262 | +32.7% | 0.08% | +29.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $114,098,000 | +16.3% | 5,349,154 | +19.0% | 0.08% | +14.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $114,715,000 | +3.8% | 1,524,249 | +1.8% | 0.08% | +2.6% |
| FXI | Sell | ISHARES TRput | $113,704,000 | -45.8% | 2,560,900 | -49.2% | 0.08% | -46.3% |
| ITC | Buy | ITC HLDGS CORP | $113,479,000 | +51.6% | 3,031,745 | +63.8% | 0.08% | +50.0% |
| EEM | Sell | ISHARES TRcall | $112,585,000 | -66.6% | 2,805,500 | -67.3% | 0.08% | -66.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $113,119,000 | +12.6% | 834,702 | +4.3% | 0.08% | +11.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $112,598,000 | +13.5% | 2,807,228 | +11.6% | 0.08% | +13.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $113,564,000 | -4.7% | 1,659,565 | -1.9% | 0.08% | -6.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $111,184,000 | +77.2% | 3,201,399 | +53.2% | 0.08% | +75.0% |
| EZU | Buy | ISHARESemu etf | $110,847,000 | +136.7% | 2,873,151 | +122.9% | 0.08% | +133.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $110,611,000 | +181.5% | 3,793,254 | +151.5% | 0.08% | +181.5% |
| C | Buy | CITIGROUP INCput | $110,541,000 | +5.0% | 2,145,600 | +10.2% | 0.08% | +2.7% |
| EWJ | Buy | ISHARESmsci japan etf | $109,621,000 | +85.6% | 8,748,745 | +66.5% | 0.08% | +85.4% |
| MHK | Buy | MOHAWK INDS INC | $108,004,000 | +62.3% | 581,448 | +35.7% | 0.08% | +59.6% |
| ICLR | Buy | ICON PLC | $106,933,000 | +71.7% | 1,516,137 | +24.1% | 0.07% | +68.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $107,055,000 | -3.4% | 1,427,584 | -1.4% | 0.07% | -3.9% |
| COL | Buy | ROCKWELL COLLINS INC | $105,146,000 | +57.5% | 1,089,028 | +37.8% | 0.07% | +55.3% |
| ACE | Buy | ACE LTD | $105,464,000 | +13.4% | 945,943 | +16.8% | 0.07% | +12.3% |
| ITB | Sell | ISHARESus home cons etf | $105,682,000 | -2.6% | 3,743,612 | -10.8% | 0.07% | -3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $104,058,000 | +18.0% | 531,882 | +9.8% | 0.07% | +16.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $103,810,000 | -7.9% | 969,189 | -0.6% | 0.07% | -8.9% |
| YHOO | Sell | YAHOO INCput | $104,236,000 | -20.6% | 2,345,800 | -9.7% | 0.07% | -21.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $103,800,000 | +24.0% | 1,598,895 | +17.1% | 0.07% | +22.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $102,965,000 | +37.1% | 2,231,100 | +27.0% | 0.07% | +36.5% |
| CLX | Sell | CLOROX CO DEL | $102,734,000 | +5.4% | 930,645 | -0.5% | 0.07% | +4.4% |
| BP | Buy | BP PLCsponsored adr | $102,198,000 | +12.2% | 2,613,088 | +9.3% | 0.07% | +10.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $101,923,000 | -0.4% | 2,188,129 | -2.4% | 0.07% | -1.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $102,058,000 | -51.2% | 1,544,000 | -50.4% | 0.07% | -52.1% |
| URI | Buy | UNITED RENTALS INC | $101,405,000 | +4.3% | 1,112,381 | +16.7% | 0.07% | +2.9% |
| ARCC | Sell | ARES CAP CORP | $99,737,000 | -16.6% | 5,808,850 | -24.2% | 0.07% | -17.9% |
| CVX | Buy | CHEVRON CORP NEWput | $100,581,000 | +172.4% | 958,100 | +191.0% | 0.07% | +165.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $99,986,000 | -13.7% | 1,770,600 | -11.3% | 0.07% | -14.8% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $99,826,000 | +35.0% | 3,709,625 | +39.6% | 0.07% | +32.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $99,551,000 | +20.0% | 2,093,155 | +7.6% | 0.07% | +19.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $99,176,000 | +44.0% | 800,779 | +42.2% | 0.07% | +41.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $98,654,000 | +13.1% | 1,909,666 | +4.8% | 0.07% | +11.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $97,786,000 | +435.8% | 1,339,537 | +491.7% | 0.07% | +423.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $96,491,000 | +19.2% | 636,692 | +12.0% | 0.07% | +17.5% |
| HUM | Buy | HUMANA INC | $97,722,000 | +63.8% | 548,935 | +32.1% | 0.07% | +59.5% |
| BLK | Sell | BLACKROCK INC | $94,956,000 | -12.2% | 259,555 | -14.2% | 0.07% | -13.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $95,732,000 | -4.3% | 1,060,622 | -3.5% | 0.07% | -5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $95,196,000 | +35.3% | 1,339,932 | +19.9% | 0.07% | +34.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $95,003,000 | +17.1% | 2,546,993 | +12.4% | 0.07% | +15.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $95,066,000 | +15.2% | 868,974 | +11.4% | 0.07% | +13.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $95,429,000 | -69.1% | 839,600 | -69.1% | 0.07% | -69.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $95,032,000 | -18.0% | 2,272,416 | -18.3% | 0.07% | -18.5% |
| BAX | Sell | BAXTER INTL INC | $95,377,000 | -23.6% | 1,392,351 | -18.3% | 0.07% | -24.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $95,231,000 | +16.8% | 2,133,790 | +11.4% | 0.07% | +15.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $93,976,000 | +12.3% | 5,186,347 | +8.9% | 0.06% | +10.2% |
| HD | Buy | HOME DEPOT INCcall | $93,819,000 | +168.1% | 825,800 | +147.7% | 0.06% | +170.8% |
| ACAS | Buy | AMERICAN CAP LTD | $94,401,000 | +8.6% | 6,382,712 | +7.2% | 0.06% | +6.6% |
| A309PS | Sell | DIRECTV | $92,211,000 | -9.1% | 1,083,555 | -7.3% | 0.06% | -9.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $92,432,000 | +8669.6% | 3,120,594 | +7622.7% | 0.06% | +6300.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $92,005,000 | +22.4% | 1,710,116 | +33.9% | 0.06% | +20.8% |
| CAT | Buy | CATERPILLAR INC DEL | $90,714,000 | +26.6% | 1,133,508 | +44.8% | 0.06% | +26.0% |
| TWO | Buy | TWO HBRS INVT CORP | $90,616,000 | +97.2% | 8,532,570 | +86.1% | 0.06% | +96.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $91,694,000 | +8.5% | 1,342,521 | +9.2% | 0.06% | +6.8% |
| FB | Sell | FACEBOOK INCcall | $90,765,000 | -43.4% | 1,104,000 | -46.3% | 0.06% | -43.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $89,801,000 | -11.0% | 800,938 | -12.9% | 0.06% | -11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $90,011,000 | -18.0% | 1,120,804 | -7.6% | 0.06% | -19.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $89,364,000 | +3.7% | 2,042,604 | +3.7% | 0.06% | +3.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $88,990,000 | -5.4% | 518,860 | -11.9% | 0.06% | -7.6% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $89,063,000 | +10.4% | 4,945,220 | +10.5% | 0.06% | +8.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $88,076,000 | +19.3% | 853,367 | +17.5% | 0.06% | +17.3% |
| SNY | Buy | SANOFIsponsored adr | $88,991,000 | +59.7% | 1,799,978 | +47.3% | 0.06% | +56.4% |
| T | Buy | AT&T INCcall | $88,112,000 | +272.0% | 2,698,700 | +282.7% | 0.06% | +258.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $86,174,000 | +101.4% | 3,974,861 | +131.7% | 0.06% | +100.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $87,378,000 | +77.4% | 2,592,051 | +89.0% | 0.06% | +76.5% |
| EOG | Buy | EOG RES INC | $87,467,000 | +43.9% | 953,948 | +44.5% | 0.06% | +42.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $87,373,000 | +8.9% | 1,125,075 | +23.4% | 0.06% | +7.1% |
| LO | Sell | LORILLARD INC | $86,859,000 | -16.6% | 1,329,140 | -19.7% | 0.06% | -17.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $86,911,000 | +8.7% | 2,977,412 | +7.7% | 0.06% | +7.1% |
| MON | Buy | MONSANTO CO NEW | $84,821,000 | +22.2% | 753,699 | +29.7% | 0.06% | +20.4% |
| SUNEQ | Buy | SUNEDISON INC | $85,828,000 | +25.8% | 3,576,143 | +2.3% | 0.06% | +22.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $84,859,000 | -1.6% | 2,296,588 | +21.0% | 0.06% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $85,891,000 | +46.9% | 1,468,480 | +38.9% | 0.06% | +43.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $86,075,000 | +2.4% | 1,109,500 | +4.5% | 0.06% | 0.0% |
| APA | Buy | APACHE CORPput | $85,361,000 | +621.9% | 1,414,900 | +649.8% | 0.06% | +637.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $84,058,000 | +23.5% | 3,397,634 | +44.9% | 0.06% | +20.8% |
| ZTS | Sell | ZOETIS INCcl a | $83,617,000 | -4.7% | 1,806,375 | -11.4% | 0.06% | -4.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $84,553,000 | +43.1% | 980,772 | +40.5% | 0.06% | +41.5% |
| STT | Buy | STATE STR CORP | $84,703,000 | +14.0% | 1,151,943 | +21.7% | 0.06% | +11.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $84,264,000 | +21.1% | 639,427 | +15.8% | 0.06% | +18.4% |
| IDV | Buy | ISHARESintl sel div etf | $82,658,000 | +1.9% | 2,457,141 | +2.0% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $82,881,000 | -10.3% | 993,300 | -8.2% | 0.06% | -12.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $81,968,000 | -33.2% | 2,630,534 | -13.9% | 0.06% | -33.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $81,824,000 | -36.5% | 982,990 | -20.7% | 0.06% | -37.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $81,620,000 | +3.0% | 2,724,316 | +10.1% | 0.06% | +1.8% |
| EBAY | Buy | EBAY INCcall | $81,598,000 | +24.1% | 1,414,680 | +20.8% | 0.06% | +21.7% |
| AET | Buy | AETNA INC NEW | $79,921,000 | +43.5% | 750,222 | +19.7% | 0.06% | +41.0% |
| QCOM | Sell | QUALCOMM INCcall | $79,337,000 | -43.2% | 1,144,170 | -39.1% | 0.06% | -43.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $79,326,000 | +15.6% | 2,531,160 | +13.8% | 0.06% | +14.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $79,343,000 | +6.1% | 863,271 | +3.3% | 0.06% | +5.8% |
| CTRX | Sell | CATAMARAN CORP | $79,656,000 | +9.2% | 1,337,863 | -5.1% | 0.06% | +7.8% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $77,973,000 | +19.0% | 2,273,263 | +18.4% | 0.05% | +17.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $78,503,000 | +8.4% | 3,363,488 | +4.8% | 0.05% | +5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $77,978,000 | +6.9% | 1,251,655 | -1.4% | 0.05% | +5.9% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $78,122,000 | +10.8% | 3,825,740 | +12.0% | 0.05% | +10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $78,173,000 | +45.3% | 2,568,105 | +44.1% | 0.05% | +42.1% |
| LUMN | Buy | CENTURYLINK INC | $78,868,000 | -8.8% | 2,282,740 | +4.5% | 0.05% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $78,417,000 | +26.1% | 386,364 | +19.6% | 0.05% | +25.6% |
| TIP | Buy | ISHARES TRtips bd etf | $76,390,000 | +2.2% | 672,505 | +0.8% | 0.05% | +1.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $76,637,000 | -8.1% | 603,537 | -27.2% | 0.05% | -8.6% |
| MBB | Buy | ISHARESmbs etf | $77,058,000 | +2.4% | 698,373 | +1.5% | 0.05% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $76,794,000 | +24.4% | 4,073,996 | +34.4% | 0.05% | +23.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $77,222,000 | +13.9% | 786,933 | +9.4% | 0.05% | +12.8% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $75,250,000 | – | 54,640,100 | +100.0% | 0.05% | – |
| M | Sell | MACYS INC | $75,287,000 | -5.3% | 1,159,861 | -4.1% | 0.05% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $75,900,000 | +5797.4% | 1,006,900 | +5432.4% | 0.05% | +5100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $75,760,000 | +37.0% | 4,351,465 | +35.7% | 0.05% | +33.3% |
| APA | Buy | APACHE CORPcall | $75,304,000 | +1743.0% | 1,248,200 | +1814.4% | 0.05% | +1633.3% |
| KEY | Buy | KEYCORP NEW | $73,843,000 | +63.7% | 5,214,875 | +60.7% | 0.05% | +59.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $74,509,000 | -0.1% | 1,249,098 | +12.1% | 0.05% | -1.9% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $73,883,000 | +0.6% | 3,037,972 | +0.4% | 0.05% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $74,069,000 | +22.4% | 1,101,400 | +21.7% | 0.05% | +21.4% |
| TTE | Buy | TOTAL S Asponsored adr | $71,919,000 | -1.5% | 1,448,235 | +1.6% | 0.05% | -2.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $72,616,000 | +30.2% | 592,879 | +24.3% | 0.05% | +28.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $71,917,000 | +7.4% | 1,251,589 | +7.7% | 0.05% | +6.4% |
| HAL | Sell | HALLIBURTON COput | $72,319,000 | +1.8% | 1,648,100 | -8.8% | 0.05% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $72,116,000 | -10.0% | 1,425,500 | -20.0% | 0.05% | -10.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $72,142,000 | +512.3% | 1,627,007 | +383.1% | 0.05% | +525.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $71,811,000 | +10.6% | 754,319 | +9.6% | 0.05% | +11.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $71,702,000 | -31.6% | 4,453,542 | -24.5% | 0.05% | -31.5% |
| CMI | Sell | CUMMINS INC | $72,751,000 | -10.0% | 524,751 | -6.5% | 0.05% | -12.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $72,567,000 | +56.3% | 898,666 | +31.5% | 0.05% | +56.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $72,941,000 | +9.5% | 1,236,082 | +5.1% | 0.05% | +6.4% |
| KKR | Buy | KKR & CO L P DEL | $71,894,000 | +0.0% | 3,151,891 | +1.8% | 0.05% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $71,642,000 | -4.7% | 1,218,078 | -23.8% | 0.05% | -7.5% |
| PFE | Sell | PFIZER INCput | $70,405,000 | -56.6% | 2,023,700 | -61.1% | 0.05% | -56.6% |
| NEM | Buy | NEWMONT MINING CORP | $70,581,000 | +44.8% | 3,251,076 | +26.1% | 0.05% | +44.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $70,526,000 | +6.6% | 538,573 | +4.0% | 0.05% | +6.5% |
| SO | Buy | SOUTHERN CO | $70,032,000 | -7.9% | 1,581,561 | +2.1% | 0.05% | -9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $69,379,000 | -9.5% | 458,613 | -13.7% | 0.05% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $70,040,000 | -13.9% | 556,404 | +1.7% | 0.05% | -15.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $69,507,000 | +379.8% | 3,667,900 | +491.4% | 0.05% | +380.0% |
| APC | Buy | ANADARKO PETE CORPput | $69,784,000 | +72.9% | 842,700 | +72.3% | 0.05% | +71.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $69,829,000 | +3.6% | 3,517,805 | +3.8% | 0.05% | +2.1% |
| ADSK | Sell | AUTODESK INC | $67,756,000 | -13.8% | 1,155,451 | -11.7% | 0.05% | -14.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $68,023,000 | -1.4% | 1,379,487 | -3.9% | 0.05% | -2.1% |
| BAC | Sell | BANK AMER CORPput | $67,602,000 | -52.8% | 4,392,600 | -45.2% | 0.05% | -53.0% |
| LNKD | Buy | LINKEDIN CORPcall | $67,687,000 | +426.2% | 270,900 | +383.8% | 0.05% | +422.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $67,490,000 | +22.1% | 7,987,004 | +19.3% | 0.05% | +20.5% |
| AFTY | New | CSOP ETF TRftse china a50 | $67,696,000 | – | 3,485,900 | +100.0% | 0.05% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $66,424,000 | -25.9% | 334,424 | -46.6% | 0.05% | -27.0% |
| LLY | Sell | LILLY ELI & CO | $66,635,000 | +1.1% | 917,205 | -4.0% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $67,103,000 | -15.2% | 2,958,717 | -14.3% | 0.05% | -16.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $67,144,000 | +47.2% | 2,559,838 | +57.1% | 0.05% | +43.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $66,223,000 | +37.7% | 797,105 | +31.8% | 0.05% | +35.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $67,074,000 | -5.2% | 789,100 | +3.1% | 0.05% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $65,836,000 | -21.6% | 768,746 | -23.6% | 0.04% | -23.7% |
| DE | Buy | DEERE & CO | $64,463,000 | +12.8% | 735,125 | +13.8% | 0.04% | +12.5% |
| OILNF | New | BARCLAYS BK PLCput | $65,180,000 | – | 6,485,600 | +100.0% | 0.04% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $64,791,000 | -7.1% | 1,187,082 | -10.1% | 0.04% | -8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $65,134,000 | +7580.9% | 898,400 | +7145.2% | 0.04% | +4400.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $64,801,000 | +74.9% | 1,914,916 | +98.5% | 0.04% | +73.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $64,988,000 | +151.5% | 1,674,085 | +138.8% | 0.04% | +150.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $63,469,000 | -9.7% | 4,032,411 | -13.3% | 0.04% | -10.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $62,330,000 | +1041.8% | 2,875,000 | +1213.4% | 0.04% | +975.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $62,051,000 | +6.3% | 1,198,354 | +3.5% | 0.04% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $62,982,000 | +57.6% | 2,321,500 | +103.3% | 0.04% | +53.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $61,839,000 | -2.0% | 1,194,039 | +7.8% | 0.04% | -2.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $60,137,000 | -81.1% | 6,105,218 | -82.6% | 0.04% | -81.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $60,759,000 | +57.6% | 2,812,894 | +72.0% | 0.04% | +55.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $61,042,000 | +2.4% | 581,570 | +1.8% | 0.04% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $60,585,000 | +1211600.0% | 1,300,100 | +1300000.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORPput | $60,716,000 | +43.5% | 714,300 | +56.1% | 0.04% | +40.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $61,092,000 | +18.5% | 527,333 | +17.3% | 0.04% | +16.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $60,636,000 | +18.9% | 704,418 | +15.7% | 0.04% | +16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $61,319,000 | -15.1% | 897,776 | -6.5% | 0.04% | -16.0% |
| PCLN | Sell | PRICELINE GRP INCput | $59,022,000 | -5.9% | 50,700 | -7.8% | 0.04% | -6.8% |
| BIIB | Sell | BIOGEN INC | $58,843,000 | +16.4% | 139,358 | -6.4% | 0.04% | +17.1% |
| KO | Buy | COCA COLA COput | $59,909,000 | +102.3% | 1,477,400 | +110.7% | 0.04% | +95.2% |
| BHI | Sell | BAKER HUGHES INC | $58,974,000 | +0.0% | 927,552 | -11.8% | 0.04% | 0.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $59,326,000 | +60.0% | 900,385 | +49.8% | 0.04% | +57.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $59,418,000 | -14.0% | 745,143 | -21.6% | 0.04% | -14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $59,142,000 | -5.8% | 2,518,765 | -10.2% | 0.04% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL | $57,405,000 | -29.5% | 1,058,551 | -33.3% | 0.04% | -29.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $57,470,000 | +100.7% | 1,392,881 | +96.9% | 0.04% | +100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $57,957,000 | -3.8% | 960,191 | +10.1% | 0.04% | -4.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $58,005,000 | +9.8% | 4,030,915 | +7.8% | 0.04% | +8.1% |
| POT | Buy | POTASH CORP SASK INC | $58,651,000 | -8.3% | 1,818,641 | +0.5% | 0.04% | -11.1% |
| AINV | Buy | APOLLO INVT CORP | $58,602,000 | +12.9% | 7,635,446 | +9.2% | 0.04% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $58,533,000 | +32.5% | 400,688 | +11.2% | 0.04% | +29.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $57,912,000 | +20.6% | 1,121,010 | +21.0% | 0.04% | +17.6% |
| IR | Sell | INGERSOLL-RAND PLC | $57,813,000 | -3.0% | 849,195 | -9.7% | 0.04% | -4.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $58,651,000 | +1.5% | 642,329 | +1.6% | 0.04% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $56,487,000 | +3.1% | 1,119,888 | -1.2% | 0.04% | +2.6% |
| TRN | Buy | TRINITY INDS INC | $55,902,000 | +164.1% | 1,574,249 | +108.3% | 0.04% | +160.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $56,396,000 | +1.1% | 1,305,472 | +4.2% | 0.04% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $56,813,000 | +7.2% | 1,710,708 | +2.3% | 0.04% | +5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $57,015,000 | -4.3% | 1,016,489 | -2.3% | 0.04% | -7.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $56,284,000 | +19.0% | 1,089,500 | +10.2% | 0.04% | +18.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $56,455,000 | +4.9% | 1,069,636 | +6.6% | 0.04% | +2.6% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $56,424,000 | +4.8% | 3,888,591 | +9.6% | 0.04% | +2.6% |
| INTC | Sell | INTEL CORPput | $55,541,000 | -77.5% | 1,776,200 | -73.9% | 0.04% | -78.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $55,610,000 | +50.2% | 2,449,746 | +58.3% | 0.04% | +46.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $55,187,000 | +3.3% | 1,120,338 | -11.9% | 0.04% | +2.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $55,707,000 | -26.4% | 1,100,061 | -26.6% | 0.04% | -28.3% |
| FSK | Buy | FS INVT CORP | $55,369,000 | +21.7% | 5,460,498 | +19.2% | 0.04% | +18.8% |
| GOLD | Buy | BARRICK GOLD CORP | $54,371,000 | +73.9% | 4,960,805 | +70.5% | 0.04% | +72.7% |
| PSX | Sell | PHILLIPS 66call | $54,996,000 | -31.3% | 699,700 | -37.3% | 0.04% | -32.1% |
| FXI | Sell | ISHARES TRcall | $55,282,000 | -38.3% | 1,245,100 | -42.1% | 0.04% | -39.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $55,426,000 | -9.8% | 547,964 | -9.9% | 0.04% | -11.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $53,485,000 | -1.0% | 1,085,322 | -0.1% | 0.04% | -2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $52,923,000 | +37.8% | 538,444 | +1.9% | 0.04% | +37.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $52,907,000 | +40.1% | 734,010 | +37.8% | 0.04% | +42.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $54,270,000 | -31.7% | 986,009 | -27.8% | 0.04% | -33.9% |
| FTNT | Buy | FORTINET INC | $53,257,000 | +62.9% | 1,523,788 | +42.9% | 0.04% | +60.9% |
| RIG | Sell | TRANSOCEAN LTDput | $52,889,000 | -35.8% | 3,605,227 | -19.8% | 0.04% | -36.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $51,825,000 | -47.4% | 1,102,656 | -52.5% | 0.04% | -47.8% |
| MPC | Sell | MARATHON PETE CORP | $52,335,000 | +0.3% | 511,137 | -11.6% | 0.04% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $52,044,000 | -22.3% | 208,292 | -28.6% | 0.04% | -23.4% |
| X | Sell | UNITED STATES STL CORP NEWput | $51,926,000 | -16.0% | 2,128,100 | -8.0% | 0.04% | -16.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $52,091,000 | -45.3% | 572,365 | -33.4% | 0.04% | -46.3% |
| GOOGL | Buy | GOOGLE INCput | $51,532,000 | +11.4% | 92,900 | +6.6% | 0.04% | +12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $51,944,000 | -15.9% | 651,657 | -20.2% | 0.04% | -16.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $51,897,000 | +5.5% | 1,026,447 | +2.3% | 0.04% | +5.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $51,708,000 | +1.5% | 1,394,122 | +4.1% | 0.04% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $51,489,000 | +1.0% | 1,076,276 | -4.3% | 0.04% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $51,469,000 | +0.5% | 1,233,976 | -2.4% | 0.04% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $52,754,000 | +34.9% | 432,723 | +24.3% | 0.04% | +33.3% |
| GE | Sell | GENERAL ELECTRIC COput | $50,736,000 | -14.8% | 2,045,000 | -13.2% | 0.04% | -16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $51,010,000 | +168.9% | 1,148,100 | +185.8% | 0.04% | +169.2% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $51,008,000 | +12.9% | 2,106,034 | +12.6% | 0.04% | +9.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $50,047,000 | -43.2% | 1,225,732 | -43.4% | 0.04% | -43.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $50,983,000 | +15.0% | 448,516 | -8.8% | 0.04% | +12.9% |
| LNKD | Sell | LINKEDIN CORPput | $50,272,000 | -37.1% | 201,200 | -42.1% | 0.04% | -37.5% |
| BP | Sell | BP PLCcall | $51,164,000 | -20.0% | 1,308,200 | -22.1% | 0.04% | -22.2% |
| LRCX | Buy | LAM RESEARCH CORP | $51,312,000 | -6.9% | 730,579 | +5.2% | 0.04% | -10.3% |
| GOOG | Sell | GOOGLE INCcall | $50,973,000 | -44.5% | 93,016 | -46.7% | 0.04% | -45.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $51,288,000 | +22.6% | 437,976 | +15.9% | 0.04% | +20.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $51,282,000 | +34.8% | 762,561 | +34.1% | 0.04% | +29.6% |
| ETN | Buy | EATON CORP PLC | $49,535,000 | +28.9% | 729,103 | +28.9% | 0.03% | +25.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $49,210,000 | +3.6% | 486,601 | -0.8% | 0.03% | +3.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $48,961,000 | +32.5% | 1,089,000 | +45.0% | 0.03% | +30.8% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $48,549,000 | -15.8% | 326,755 | -12.9% | 0.03% | -15.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $49,910,000 | +355.2% | 333,000 | +361.9% | 0.03% | +325.0% |
| EWZ | Sell | ISHARESput | $48,680,000 | -63.7% | 1,551,800 | -57.7% | 0.03% | -63.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,463,000 | +1.3% | 425,629 | -14.4% | 0.03% | 0.0% |
| RTN | Buy | RAYTHEON CO | $49,025,000 | +5.6% | 448,749 | +4.5% | 0.03% | +6.2% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $49,041,000 | -22.4% | 891,000 | -18.0% | 0.03% | -22.7% |
| DFS | Sell | DISCOVER FINL SVCS | $49,325,000 | -30.2% | 875,334 | -18.9% | 0.03% | -30.6% |
| CBS | Sell | CBS CORP NEWcall | $47,970,000 | -3.5% | 791,200 | -11.9% | 0.03% | -5.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $47,205,000 | +10.4% | 4,122,738 | +10.3% | 0.03% | +10.0% |
| ANTM | Buy | ANTHEM INC | $48,390,000 | +56.7% | 313,384 | +27.5% | 0.03% | +50.0% |
| NFLX | Sell | NETFLIX INCcall | $47,169,000 | -1.5% | 113,200 | -19.3% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $47,304,000 | +8.1% | 524,022 | -3.3% | 0.03% | +6.5% |
| RAD | Buy | RITE AID CORP | $48,454,000 | +81.2% | 5,575,779 | +56.8% | 0.03% | +73.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $47,115,000 | +18.1% | 396,220 | +17.1% | 0.03% | +17.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $47,165,000 | +27.2% | 362,392 | +19.6% | 0.03% | +26.9% |
| SE | Sell | SPECTRA ENERGY CORP | $47,267,000 | -0.5% | 1,306,786 | -0.1% | 0.03% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $48,216,000 | +40.6% | 1,794,400 | +47.3% | 0.03% | +37.5% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $47,179,000 | -14.8% | 1,556,553 | -12.7% | 0.03% | -15.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $47,321,000 | -10.1% | 908,616 | -13.0% | 0.03% | -10.8% |
| HCN | Sell | HEALTH CARE REIT INC | $48,081,000 | -14.9% | 621,528 | -16.7% | 0.03% | -15.4% |
| C | Buy | CITIGROUP INCcall | $48,171,000 | +105.3% | 934,995 | +115.7% | 0.03% | +106.2% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $47,078,000 | +26.2% | 325,012 | +2.8% | 0.03% | +26.9% |
| GOOG | Sell | GOOGLE INCput | $47,566,000 | +3.6% | 86,800 | -0.5% | 0.03% | +3.1% |
| TWTR | Sell | TWITTER INC | $47,469,000 | -13.4% | 947,863 | -37.9% | 0.03% | -13.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $47,440,000 | -40.2% | 451,900 | -36.1% | 0.03% | -40.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $47,826,000 | -4.1% | 1,122,954 | +6.3% | 0.03% | -5.7% |
| TWTR | Sell | TWITTER INCput | $46,635,000 | -21.3% | 931,200 | -43.6% | 0.03% | -22.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $46,644,000 | – | 22,581,000 | +100.0% | 0.03% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $45,772,000 | +62.7% | 1,033,246 | +55.5% | 0.03% | +60.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $46,549,000 | +14.2% | 720,475 | +24.9% | 0.03% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $45,672,000 | +3.7% | 520,179 | -6.2% | 0.03% | +3.2% |
| BX | Sell | BLACKSTONE GROUP L Pput | $45,723,000 | -21.9% | 1,175,700 | -32.1% | 0.03% | -22.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $45,843,000 | -15.0% | 751,524 | -8.0% | 0.03% | -15.8% |
| CVS | Buy | CVS HEALTH CORPcall | $46,455,000 | +320.5% | 450,100 | +292.4% | 0.03% | +300.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $45,947,000 | +3.3% | 585,454 | -5.7% | 0.03% | +3.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $46,757,000 | +30.6% | 1,500,792 | +23.6% | 0.03% | +28.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $44,859,000 | -75.3% | 424,800 | -75.9% | 0.03% | -75.6% |
| CRM | Sell | SALESFORCE COM INC | $45,264,000 | -2.2% | 677,507 | -13.2% | 0.03% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC | $45,613,000 | -32.5% | 797,638 | -36.9% | 0.03% | -34.0% |
| UNM | Sell | UNUM GROUP | $44,311,000 | -14.5% | 1,313,704 | -11.5% | 0.03% | -13.9% |
| ILMN | Sell | ILLUMINA INC | $45,287,000 | -0.4% | 243,949 | -1.0% | 0.03% | -3.1% |
| HCP | Buy | HCP INC | $44,315,000 | +25.0% | 1,025,557 | +27.3% | 0.03% | +24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $44,500,000 | +37.1% | 459,044 | +57.2% | 0.03% | +34.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $45,445,000 | -22.5% | 753,511 | -21.3% | 0.03% | -24.4% |
| F | Sell | FORD MTR CO DELput | $44,471,000 | -4.3% | 2,755,300 | -8.1% | 0.03% | -3.1% |
| BBT | Buy | BB&T CORP | $44,660,000 | +37.4% | 1,145,447 | +37.1% | 0.03% | +34.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $44,878,000 | -4.1% | 538,493 | -6.5% | 0.03% | -6.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $45,001,000 | -56.5% | 900,193 | -43.0% | 0.03% | -56.9% |
| MS | Buy | MORGAN STANLEYput | $44,962,000 | +32.2% | 1,259,800 | +43.7% | 0.03% | +29.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $44,034,000 | -55.2% | 567,600 | -54.3% | 0.03% | -56.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $44,043,000 | -35.1% | 669,860 | -25.9% | 0.03% | -36.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,664,000 | -27.6% | 424,260 | -22.9% | 0.03% | -28.6% |
| ADBE | Sell | ADOBE SYS INC | $43,622,000 | -23.3% | 589,971 | -24.6% | 0.03% | -25.0% |
| BRCM | Sell | BROADCOM CORPcl a | $44,166,000 | -41.4% | 1,020,115 | -41.3% | 0.03% | -43.4% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $43,569,000 | -2.0% | 1,311,138 | -7.0% | 0.03% | -3.2% |
| PPG | Sell | PPG INDS INC | $44,166,000 | -8.1% | 195,823 | -5.9% | 0.03% | -11.8% |
| CSCO | Buy | CISCO SYS INCput | $43,118,000 | +2.4% | 1,566,500 | +3.4% | 0.03% | +3.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $44,011,000 | +10.6% | 2,098,750 | +6.0% | 0.03% | +7.1% |
| SYK | Sell | STRYKER CORP | $44,101,000 | -10.3% | 478,056 | -8.2% | 0.03% | -11.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $43,017,000 | +366.1% | 2,554,474 | +463.5% | 0.03% | +400.0% |
| BRCM | Sell | BROADCOM CORPput | $43,693,000 | -20.8% | 1,009,200 | -20.7% | 0.03% | -23.1% |
| TSLA | Sell | TESLA MTRS INCput | $43,625,000 | -36.7% | 231,100 | -25.4% | 0.03% | -37.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $42,802,000 | +4.4% | 1,021,045 | +4.7% | 0.03% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $44,160,000 | -84.8% | 782,000 | -84.4% | 0.03% | -85.2% |
| ROST | Sell | ROSS STORES INC | $41,561,000 | -9.4% | 394,472 | -19.0% | 0.03% | -9.4% |
| X | Sell | UNITED STATES STL CORP NEW | $42,584,000 | -16.7% | 1,745,217 | -8.7% | 0.03% | -19.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $42,613,000 | +14.3% | 2,835,240 | -2.9% | 0.03% | +11.5% |
| FEYE | Buy | FIREEYE INC | $42,556,000 | +50.6% | 1,084,243 | +21.2% | 0.03% | +45.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $41,475,000 | +2.3% | 565,828 | +3.5% | 0.03% | +3.6% |
| XLS | Buy | EXELIS INC | $42,378,000 | +2792.7% | 1,738,914 | +1981.2% | 0.03% | +2800.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $42,103,000 | -34.5% | 748,507 | -29.3% | 0.03% | -35.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $42,309,000 | +4.3% | 1,345,691 | -0.7% | 0.03% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $42,364,000 | +224.3% | 1,757,100 | +232.7% | 0.03% | +222.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $41,979,000 | +45.5% | 503,100 | +48.9% | 0.03% | +45.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $42,057,000 | +208.3% | 831,672 | +172.5% | 0.03% | +190.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $42,215,000 | +122.0% | 739,450 | +102.7% | 0.03% | +123.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $39,963,000 | +14.0% | 965,275 | +26.9% | 0.03% | +16.7% |
| MDVN | Buy | MEDIVATION INC | $41,141,000 | +37.1% | 318,753 | +5.8% | 0.03% | +33.3% |
| GM | Sell | GENERAL MTRS COput | $40,279,000 | -49.1% | 1,074,100 | -52.6% | 0.03% | -49.1% |
| K | Sell | KELLOGG CO | $41,215,000 | -16.1% | 624,925 | -16.7% | 0.03% | -17.6% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $40,772,000 | -0.4% | 566,117 | +7.6% | 0.03% | -3.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $40,874,000 | -1.9% | 683,856 | -0.3% | 0.03% | -3.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $39,868,000 | +3.3% | 556,665 | -8.8% | 0.03% | +3.7% |
| PX | Sell | PRAXAIR INC | $40,222,000 | -28.3% | 333,134 | -23.0% | 0.03% | -28.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $40,461,000 | -3.4% | 270,302 | +2.8% | 0.03% | -3.4% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $40,569,000 | +46.5% | 1,589,097 | +45.8% | 0.03% | +47.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $40,778,000 | +18.8% | 650,364 | +31.8% | 0.03% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $40,346,000 | -1.1% | 666,000 | +2.2% | 0.03% | -3.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $40,382,000 | -19.8% | 1,661,834 | -23.3% | 0.03% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,729,000 | -38.0% | 413,379 | -40.9% | 0.03% | -38.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $39,727,000 | -1.7% | 87,992 | -10.7% | 0.03% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,574,000 | -3.6% | 139,102 | -10.8% | 0.03% | -6.9% |
| DXJ | Buy | WISDOMTREE TRput | $38,766,000 | +211.1% | 703,300 | +177.9% | 0.03% | +200.0% |
| SBUX | Sell | STARBUCKS CORPput | $38,505,000 | -16.7% | 406,600 | -27.8% | 0.03% | -15.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $38,811,000 | -9.5% | 355,150 | -7.6% | 0.03% | -10.0% |
| BCE | Buy | BCE INC | $39,013,000 | -0.2% | 920,970 | +8.0% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $39,068,000 | +7515.6% | 443,900 | +9147.9% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $39,465,000 | +14.0% | 1,784,160 | +7.0% | 0.03% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $39,395,000 | -29.0% | 650,300 | -26.6% | 0.03% | -30.8% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $39,272,000 | +8.5% | 858,762 | +8.5% | 0.03% | +8.0% |
| JCPNQ | Sell | PENNEY J C INCput | $38,649,000 | +17.4% | 4,595,600 | -9.5% | 0.03% | +17.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,809,000 | +10.6% | 1,611,008 | +10.9% | 0.03% | +8.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $39,205,000 | +559971.4% | 520,100 | +520000.0% | 0.03% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $39,712,000 | +527.8% | 780,490 | +768.7% | 0.03% | +575.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $38,932,000 | +8.0% | 1,713,539 | +8.0% | 0.03% | +8.0% |
| LB | Buy | L BRANDS INC | $39,371,000 | +94.9% | 417,553 | +78.9% | 0.03% | +92.9% |
| HAR | Buy | HARMAN INTL INDS INC | $38,398,000 | +31.6% | 287,342 | +5.1% | 0.03% | +35.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,155,000 | -11.1% | 230,832 | -18.6% | 0.03% | -10.3% |
| HCA | Buy | HCA HOLDINGS INC | $37,761,000 | +8.3% | 501,947 | +5.7% | 0.03% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $37,468,000 | +39.8% | 270,729 | +9.4% | 0.03% | +36.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $37,295,000 | -19.6% | 1,275,044 | -12.6% | 0.03% | -18.8% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $37,596,000 | +0.9% | 884,614 | +0.1% | 0.03% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $37,766,000 | -17.8% | 651,587 | -15.8% | 0.03% | -18.8% |
| CCL | Sell | CARNIVAL CORPcall | $37,422,000 | -28.4% | 782,230 | -32.2% | 0.03% | -29.7% |
| PVH | Buy | PVH CORP | $37,301,000 | +29.8% | 350,049 | +56.1% | 0.03% | +30.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $37,368,000 | -18.7% | 1,052,624 | -12.5% | 0.03% | -18.8% |
| BMO | Buy | BANK MONTREAL QUE | $37,365,000 | +3.0% | 623,066 | +21.5% | 0.03% | +4.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $38,169,000 | +206.9% | 936,430 | +89.9% | 0.03% | +188.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $37,371,000 | +48.3% | 426,119 | +45.6% | 0.03% | +44.4% |
| IYZ | Buy | ISHARES TR | $37,649,000 | +355.1% | 1,245,821 | +341.0% | 0.03% | +333.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $37,028,000 | +31.3% | 358,103 | +13.0% | 0.03% | +30.0% |
| COP | Buy | CONOCOPHILLIPSput | $36,827,000 | +51.0% | 591,500 | +67.5% | 0.02% | +47.1% |
| NUE | Buy | NUCOR CORP | $36,671,000 | +33.2% | 771,519 | +37.5% | 0.02% | +31.6% |
| CNC | Buy | CENTENE CORP DEL | $35,918,000 | +47.1% | 508,091 | +116.1% | 0.02% | +47.1% |
| DB | Sell | DEUTSCHE BANK AGput | $36,082,000 | -60.0% | 1,038,935 | -65.5% | 0.02% | -60.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $35,508,000 | -9.4% | 743,478 | -11.1% | 0.02% | -7.4% |
| INXN | Buy | INTERXION HOLDING N.V | $35,582,000 | +32.7% | 1,261,788 | +28.7% | 0.02% | +31.6% |
| BBY | Buy | BEST BUY INC | $35,535,000 | +38.3% | 940,316 | +42.6% | 0.02% | +38.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $35,760,000 | -10.4% | 333,119 | -10.8% | 0.02% | -10.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $36,080,000 | +26.0% | 648,331 | +16.5% | 0.02% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $36,355,000 | +15.4% | 1,635,375 | +11.4% | 0.02% | +13.6% |
| TRGP | Buy | TARGA RES CORP | $35,553,000 | +79.0% | 371,154 | +98.2% | 0.02% | +78.6% |
| PCAR | Buy | PACCAR INC | $35,775,000 | -1.7% | 566,598 | +5.9% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $36,245,000 | +53.9% | 1,419,142 | +51.6% | 0.02% | +56.2% |
| MA | Buy | MASTERCARD INCput | $36,457,000 | +9.2% | 422,000 | +8.9% | 0.02% | +8.7% |
| GPC | Sell | GENUINE PARTS CO | $35,568,000 | -28.2% | 381,677 | -17.8% | 0.02% | -28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $36,824,000 | +90.6% | 366,923 | +45.1% | 0.02% | +78.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $36,648,000 | +436.3% | 1,560,800 | +411.2% | 0.02% | +400.0% |
| MSFT | Sell | MICROSOFT CORPcall | $36,138,000 | -34.6% | 888,900 | -25.3% | 0.02% | -35.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $35,841,000 | -23.8% | 5,973,501 | +2.8% | 0.02% | -24.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $35,656,000 | +16.4% | 556,689 | +5.9% | 0.02% | +19.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $36,818,000 | -17.5% | 212,449 | -12.0% | 0.02% | -19.4% |
| ALL | Sell | ALLSTATE CORP | $36,677,000 | -11.4% | 515,336 | -12.6% | 0.02% | -13.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $36,119,000 | +23.9% | 683,037 | -2.6% | 0.02% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $34,053,000 | +22.6% | 237,148 | +18.8% | 0.02% | +26.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $34,574,000 | +19.3% | 976,656 | +16.0% | 0.02% | +20.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $34,608,000 | +8.6% | 1,260,727 | +4.8% | 0.02% | +9.1% |
| ORCL | Sell | ORACLE CORPcall | $35,008,000 | -12.0% | 811,300 | -8.3% | 0.02% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $35,170,000 | -13.8% | 552,819 | -33.0% | 0.02% | -17.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $34,956,000 | -19.3% | 1,479,913 | -20.5% | 0.02% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $35,276,000 | -48.7% | 677,994 | -34.5% | 0.02% | -50.0% |
| GG | Buy | GOLDCORP INC NEW | $34,918,000 | +17.2% | 1,927,068 | +19.8% | 0.02% | +14.3% |
| EXC | Buy | EXELON CORP | $35,129,000 | -2.2% | 1,045,196 | +7.8% | 0.02% | -4.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $34,570,000 | +34.3% | 444,011 | +23.9% | 0.02% | +33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $34,804,000 | -52.3% | 1,045,800 | -47.8% | 0.02% | -52.9% |
| HCBK | Sell | HUDSON CITY BANCORP | $35,473,000 | -19.0% | 3,384,849 | -21.7% | 0.02% | -22.6% |
| PSX | Sell | PHILLIPS 66 | $34,961,000 | -32.6% | 444,792 | -38.5% | 0.02% | -33.3% |
| CB | Buy | CHUBB CORP | $35,327,000 | +18.2% | 349,419 | +21.0% | 0.02% | +14.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $34,313,000 | -3.1% | 222,351 | -9.5% | 0.02% | -4.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $34,104,000 | -35.6% | 1,199,993 | -36.2% | 0.02% | -35.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $34,893,000 | +29.4% | 1,286,159 | +67.0% | 0.02% | +26.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $32,978,000 | +5.0% | 709,651 | +6.9% | 0.02% | +4.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $33,482,000 | +1.0% | 908,352 | -6.5% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $33,772,000 | +152.4% | 271,000 | +83.1% | 0.02% | +155.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $32,698,000 | +14.7% | 1,915,518 | +24.0% | 0.02% | +15.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $33,333,000 | +22.1% | 532,470 | +20.0% | 0.02% | +21.1% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $33,003,000 | +4.1% | 299,676 | +1.3% | 0.02% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $33,153,000 | -34.6% | 1,469,578 | -27.8% | 0.02% | -34.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $33,064,000 | +246.2% | 1,963,400 | +318.5% | 0.02% | +228.6% |
| SNDK | Sell | SANDISK CORP | $33,068,000 | -66.2% | 519,773 | -48.0% | 0.02% | -66.2% |
| CIM | Buy | CHIMERA INVT CORP | $33,188,000 | +15.1% | 10,569,360 | +16.6% | 0.02% | +15.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $33,391,000 | +28.4% | 685,921 | +22.6% | 0.02% | +27.8% |
| EQIX | New | EQUINIX INC | $33,251,000 | – | 142,801 | +100.0% | 0.02% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $33,247,000 | +34.0% | 1,013,306 | +38.8% | 0.02% | +35.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $32,794,000 | +4.6% | 3,664,215 | +5.1% | 0.02% | +4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,842,000 | -13.3% | 286,872 | -12.7% | 0.02% | -14.8% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $33,450,000 | -9.5% | 1,101,076 | -4.9% | 0.02% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,112,000 | -16.4% | 243,959 | -15.3% | 0.02% | -17.9% |
| PRGO | Buy | PERRIGO CO PLC | $32,623,000 | +6.7% | 197,057 | +7.7% | 0.02% | +9.5% |
| UN | Buy | UNILEVER N V | $31,740,000 | +8.5% | 760,035 | +1.5% | 0.02% | +10.0% |
| EXPE | Buy | EXPEDIA INC DEL | $32,299,000 | +55.9% | 343,133 | +41.3% | 0.02% | +57.1% |
| PSA | Sell | PUBLIC STORAGE | $31,780,000 | +1.8% | 161,205 | -4.6% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INCput | $31,586,000 | -62.2% | 547,600 | -63.2% | 0.02% | -62.1% |
| SYY | Sell | SYSCO CORP | $31,764,000 | -11.8% | 841,865 | -7.2% | 0.02% | -12.0% |
| TSO | Sell | TESORO CORPcall | $31,970,000 | -25.8% | 350,200 | -39.5% | 0.02% | -26.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $31,815,000 | +10.4% | 500,155 | +8.1% | 0.02% | +10.0% |
| DXJ | Sell | WISDOMTREE TRcall | $31,920,000 | -88.8% | 579,100 | -90.0% | 0.02% | -89.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $32,474,000 | +44.8% | 569,810 | +26.1% | 0.02% | +37.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $32,333,000 | -48.4% | 1,080,644 | -53.7% | 0.02% | -50.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $31,290,000 | -27.1% | 575,200 | -26.6% | 0.02% | -26.7% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $32,072,000 | +175.9% | 1,024,979 | +174.1% | 0.02% | +175.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $32,389,000 | -63.5% | 257,300 | -56.9% | 0.02% | -64.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $32,118,000 | +2.8% | 316,402 | +2.1% | 0.02% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $32,305,000 | +18.8% | 407,683 | +18.8% | 0.02% | +15.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $32,037,000 | +9.7% | 5,954,867 | +13.2% | 0.02% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,384,000 | -68.0% | 1,156,770 | -58.7% | 0.02% | -68.1% |
| V | Buy | VISA INCput | $32,456,000 | -26.2% | 496,200 | +195.7% | 0.02% | -29.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,550,000 | -18.9% | 405,257 | -21.2% | 0.02% | -21.4% |
| BNS | Sell | BANK N S HALIFAX | $32,511,000 | -15.1% | 647,243 | -3.5% | 0.02% | -18.5% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $32,265,000 | +5.5% | 1,296,298 | +1.8% | 0.02% | +4.8% |
| CI | Sell | CIGNA CORPORATION | $31,571,000 | +18.7% | 243,902 | -5.6% | 0.02% | +15.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,363,000 | -22.1% | 661,673 | -14.5% | 0.02% | -21.4% |
| SINA | Buy | SINA CORPord | $32,275,000 | +1291.8% | 1,003,575 | +1518.5% | 0.02% | +1000.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $31,295,000 | +42.6% | 472,883 | +28.8% | 0.02% | +46.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $31,907,000 | +16.7% | 198,800 | +16.7% | 0.02% | +15.8% |
| EWA | Sell | ISHARESmsci aust etf | $31,799,000 | +1.6% | 1,391,007 | -1.5% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $31,154,000 | +200.3% | 398,800 | +257.7% | 0.02% | +214.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $30,440,000 | -47.8% | 1,335,104 | -49.5% | 0.02% | -48.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,387,000 | +15.7% | 306,140 | +11.1% | 0.02% | +16.7% |
| YUM | Sell | YUM BRANDS INCcall | $30,063,000 | -34.1% | 381,900 | -39.0% | 0.02% | -34.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $30,741,000 | -21.0% | 1,083,570 | -18.8% | 0.02% | -22.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $30,481,000 | +27.8% | 442,321 | +19.2% | 0.02% | +23.5% |
| MW | Sell | MENS WEARHOUSE INC | $30,081,000 | +13.7% | 576,261 | -3.9% | 0.02% | +16.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $30,061,000 | +422.3% | 602,795 | +364.9% | 0.02% | +425.0% |
| TWC | Sell | TIME WARNER CABLE INC | $30,356,000 | -81.6% | 202,533 | -81.4% | 0.02% | -81.9% |
| SYMC | Sell | SYMANTEC CORP | $29,783,000 | -40.5% | 1,274,635 | -34.7% | 0.02% | -40.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $30,581,000 | +5584.2% | 2,159,700 | +7753.5% | 0.02% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $30,966,000 | -2.2% | 224,311 | -8.9% | 0.02% | -4.5% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $30,229,000 | +33.7% | 313,188 | +28.3% | 0.02% | +31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $30,642,000 | +53.3% | 630,100 | +47.5% | 0.02% | +50.0% |
| BBY | Buy | BEST BUY INCput | $31,018,000 | +12.7% | 820,800 | +16.3% | 0.02% | +10.5% |
| CE | Sell | CELANESE CORP DEL | $29,954,000 | -38.0% | 536,234 | -33.5% | 0.02% | -38.2% |
| WY | Buy | WEYERHAEUSER CO | $30,073,000 | -0.4% | 907,170 | +7.8% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,878,000 | +11.3% | 439,000 | +1.7% | 0.02% | +10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,941,000 | +191.0% | 2,709,553 | +177.1% | 0.02% | +200.0% |
| INCY | Sell | INCYTE CORP | $30,043,000 | +1.8% | 327,761 | -18.8% | 0.02% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $30,089,000 | -19.8% | 243,598 | -29.9% | 0.02% | -19.2% |
| DIS | Sell | DISNEY WALT COput | $30,921,000 | -10.5% | 294,800 | -19.6% | 0.02% | -12.5% |
| TSO | Buy | TESORO CORP | $29,918,000 | +167.0% | 327,718 | +117.4% | 0.02% | +162.5% |
| PPL | Buy | PPL CORP | $29,846,000 | -6.0% | 886,656 | +1.4% | 0.02% | -4.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $31,117,000 | +9504.0% | 1,435,300 | +10940.8% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $29,466,000 | +5.4% | 1,849,734 | -0.3% | 0.02% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $29,485,000 | -1.6% | 1,772,977 | -2.7% | 0.02% | -4.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $29,680,000 | +38.3% | 1,750,020 | +31.8% | 0.02% | +33.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $28,759,000 | -12.6% | 2,533,758 | -14.0% | 0.02% | -13.0% |
| EWC | Sell | ISHARESmsci cda etf | $28,639,000 | -10.1% | 1,053,663 | -4.6% | 0.02% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $29,076,000 | -0.6% | 594,623 | -8.3% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $29,458,000 | +33.1% | 364,800 | +11.9% | 0.02% | +33.3% |
| UBS | New | UBS GROUP AGput | $28,774,000 | – | 1,532,957 | +100.0% | 0.02% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $28,351,000 | +263.7% | 120,078 | +191.5% | 0.02% | +300.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $29,183,000 | +7017.8% | 441,500 | +7137.7% | 0.02% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $28,865,000 | -23.7% | 380,308 | -22.9% | 0.02% | -23.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $29,363,000 | -1.1% | 1,090,359 | +1.6% | 0.02% | -4.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $29,382,000 | +25.4% | 584,828 | +25.1% | 0.02% | +25.0% |
| CBS | Sell | CBS CORP NEWcl b | $29,447,000 | -57.4% | 485,699 | -61.1% | 0.02% | -58.3% |
| VMW | Buy | VMWARE INC | $29,239,000 | +6.2% | 356,535 | +6.8% | 0.02% | +5.3% |
| OCR | Buy | OMNICARE INC | $28,536,000 | +45.0% | 370,312 | +37.2% | 0.02% | +42.9% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $29,421,000 | +5.2% | 385,086 | -8.4% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $29,555,000 | +45.7% | 595,672 | +35.6% | 0.02% | +42.9% |
| ABBV | Buy | ABBVIE INCput | $28,626,000 | +147.1% | 489,000 | +176.3% | 0.02% | +150.0% |
| CELG | Sell | CELGENE CORPput | $28,313,000 | -14.5% | 245,600 | -17.0% | 0.02% | -13.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $29,081,000 | -26.3% | 138,481 | -15.5% | 0.02% | -28.6% |
| JNK | Sell | SPDR SERIES TRUSTput | $29,454,000 | +1.4% | 751,000 | -0.2% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $28,904,000 | -57.3% | 439,600 | -51.2% | 0.02% | -57.4% |
| MCD | Buy | MCDONALDS CORPcall | $28,337,000 | +11.4% | 290,820 | +7.1% | 0.02% | +11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $29,025,000 | +157.9% | 1,071,847 | +172.1% | 0.02% | +150.0% |
| WHR | Sell | WHIRLPOOL CORP | $28,386,000 | -2.4% | 140,480 | -6.4% | 0.02% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $29,330,000 | +0.2% | 820,198 | -3.3% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,198,000 | -16.8% | 53,854 | -12.9% | 0.02% | -17.4% |
| ZNGA | Buy | ZYNGA INCcl a | $27,268,000 | +48.4% | 9,567,513 | +38.5% | 0.02% | +46.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $28,015,000 | +29.9% | 639,616 | +27.0% | 0.02% | +26.7% |
| PLD | Sell | PROLOGIS INC | $27,540,000 | -4.6% | 632,256 | -5.8% | 0.02% | -5.0% |
| TSLA | Sell | TESLA MTRS INCcall | $27,882,000 | -40.7% | 147,704 | -30.1% | 0.02% | -42.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $27,867,000 | +18.6% | 901,858 | +12.3% | 0.02% | +18.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $27,719,000 | -27.3% | 541,373 | -18.7% | 0.02% | -29.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,645,000 | -7.9% | 451,126 | -14.5% | 0.02% | -9.5% |
| SLRC | Sell | SOLAR CAP LTD | $27,465,000 | +1.8% | 1,356,925 | -9.4% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $27,991,000 | -12.6% | 463,937 | -9.2% | 0.02% | -13.6% |
| CX | Buy | CEMEX SAB DE CVcall | $26,858,000 | +3.9% | 2,836,152 | +11.8% | 0.02% | +5.6% |
| AGU | Buy | AGRIUM INC | $26,935,000 | +36.1% | 258,315 | +23.6% | 0.02% | +35.7% |
| FOSL | Sell | FOSSIL GROUP INC | $27,105,000 | -25.9% | 328,749 | -0.4% | 0.02% | -26.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $27,250,000 | -0.1% | 1,684,141 | +1.8% | 0.02% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $26,905,000 | -34.2% | 981,200 | -21.2% | 0.02% | -34.5% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $27,805,000 | -24.0% | 262,761 | -23.9% | 0.02% | -26.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $27,654,000 | +38.4% | 323,735 | +27.7% | 0.02% | +35.7% |
| ORCL | Buy | ORACLE CORPput | $27,987,000 | +29.1% | 648,600 | +34.6% | 0.02% | +26.7% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $28,040,000 | +17.8% | 182,396 | +13.0% | 0.02% | +11.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $27,415,000 | -38.7% | 245,369 | -27.4% | 0.02% | -38.7% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $28,086,000 | – | 679,400 | +100.0% | 0.02% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $26,366,000 | -6.4% | 182,842 | -10.6% | 0.02% | -10.0% |
| HES | Sell | HESS CORP | $25,933,000 | -42.0% | 382,083 | -36.9% | 0.02% | -41.9% |
| CAG | Sell | CONAGRA FOODS INC | $25,734,000 | -64.2% | 704,450 | -64.4% | 0.02% | -64.0% |
| TSN | Buy | TYSON FOODS INCcall | $26,465,000 | +31.3% | 691,000 | +37.4% | 0.02% | +28.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $25,680,000 | +190.9% | 533,003 | +170.5% | 0.02% | +200.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $26,140,000 | -38.2% | 1,781,900 | -22.8% | 0.02% | -40.0% |
| HAL | Sell | HALLIBURTON COcall | $26,644,000 | -14.5% | 607,200 | -23.4% | 0.02% | -18.2% |
| FLR | Buy | FLUOR CORP NEW | $25,827,000 | +29.6% | 451,830 | +37.5% | 0.02% | +28.6% |
| CNX | Buy | CONSOL ENERGY INC | $25,473,000 | -14.0% | 913,339 | +4.3% | 0.02% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $26,232,000 | +1.9% | 320,011 | -2.3% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $25,778,000 | -50.2% | 622,212 | -54.9% | 0.02% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $25,616,000 | +6.1% | 838,482 | +21.1% | 0.02% | +5.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $25,857,000 | -7.8% | 1,473,323 | -5.8% | 0.02% | -10.0% |
| SCTY | Buy | SOLARCITY CORPput | $26,281,000 | +2570.8% | 512,500 | +2685.3% | 0.02% | +1700.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $26,083,000 | -3.7% | 320,907 | -10.3% | 0.02% | -5.3% |
| LNCOQ | Buy | LINNCO LLC | $25,686,000 | +38.1% | 2,683,985 | +49.7% | 0.02% | +38.5% |
| RF | Buy | REGIONS FINL CORP NEW | $26,527,000 | +193.8% | 2,807,001 | +228.4% | 0.02% | +200.0% |
| UNP | Sell | UNION PAC CORPput | $26,720,000 | -17.4% | 246,700 | -9.1% | 0.02% | -21.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $26,352,000 | +32.2% | 584,690 | +4.3% | 0.02% | +28.6% |
| EWJ | Buy | ISHAREScall | $26,681,000 | +246.0% | 2,129,400 | +210.4% | 0.02% | +260.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $26,041,000 | +14.4% | 1,833,875 | +13.4% | 0.02% | +12.5% |
| EWP | Sell | ISHARESmsci span cp etf | $26,358,000 | -12.7% | 757,839 | -13.1% | 0.02% | -14.3% |
| DDD | Buy | 3-D SYS CORP DEL | $25,465,000 | +38.7% | 928,738 | +66.3% | 0.02% | +38.5% |
| DOV | Buy | DOVER CORP | $25,766,000 | +33.5% | 372,785 | +38.5% | 0.02% | +38.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $26,085,000 | +12.6% | 2,317,625 | +14.5% | 0.02% | +12.5% |
| EWS | Buy | ISHARESmsci singap etf | $26,503,000 | -0.6% | 2,070,517 | +1.5% | 0.02% | -5.3% |
| CAT | Buy | CATERPILLAR INC DELput | $26,562,000 | -0.9% | 331,900 | +13.4% | 0.02% | -5.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $25,799,000 | +2750.7% | 462,600 | +2791.2% | 0.02% | +1700.0% |
| STI | Buy | SUNTRUST BKS INC | $25,430,000 | +100.4% | 618,902 | +104.3% | 0.02% | +100.0% |
| IP | Buy | INTL PAPER COput | $26,496,000 | +1389.4% | 477,500 | +1338.3% | 0.02% | +1700.0% |
| MGA | Buy | MAGNA INTL INC | $26,702,000 | -5.8% | 497,598 | +90.8% | 0.02% | -10.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $25,721,000 | -18.1% | 973,162 | -21.5% | 0.02% | -18.2% |
| CERN | Buy | CERNER CORP | $26,786,000 | +18.6% | 365,637 | +4.6% | 0.02% | +12.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $26,490,000 | +10.6% | 376,495 | +10.5% | 0.02% | +5.9% |
| AYI | Buy | ACUITY BRANDS INC | $25,495,000 | +45.9% | 151,603 | +21.5% | 0.02% | +50.0% |
| PII | Sell | POLARIS INDS INC | $26,082,000 | -22.3% | 184,847 | -16.8% | 0.02% | -21.7% |
| MPLX | Buy | MPLX LP | $25,572,000 | +21.2% | 349,055 | +21.5% | 0.02% | +20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $25,967,000 | -2.9% | 895,414 | +2.9% | 0.02% | -5.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $26,768,000 | +47.6% | 870,518 | +46.7% | 0.02% | +38.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $26,733,000 | -8.1% | 41,093 | -3.3% | 0.02% | -10.0% |
| AA | Sell | ALCOA INC | $24,288,000 | -19.8% | 1,879,895 | -2.0% | 0.02% | -19.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $25,343,000 | +9.9% | 85,545 | +6.1% | 0.02% | +6.2% |
| MET | Buy | METLIFE INCput | $24,347,000 | -3.0% | 481,651 | +3.8% | 0.02% | -5.6% |
| MRK | Sell | MERCK & CO INC NEWput | $24,964,000 | -37.8% | 434,300 | -38.5% | 0.02% | -39.3% |
| MCD | Sell | MCDONALDS CORPput | $25,013,000 | -64.9% | 256,700 | -66.2% | 0.02% | -66.0% |
| RIG | Buy | TRANSOCEAN LTD | $24,789,000 | -12.0% | 1,689,817 | +9.9% | 0.02% | -15.0% |
| FL | Buy | FOOT LOCKER INC | $24,952,000 | +17.5% | 396,070 | +4.8% | 0.02% | +13.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $24,453,000 | -4.6% | 784,746 | -7.1% | 0.02% | -5.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $24,618,000 | -20.1% | 1,409,145 | -23.3% | 0.02% | -22.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $24,770,000 | -16.7% | 195,581 | -34.9% | 0.02% | -19.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $24,690,000 | +132.4% | 1,302,900 | +186.5% | 0.02% | +142.9% |
| AON | Sell | AON PLC | $24,542,000 | -2.2% | 255,320 | -3.5% | 0.02% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $24,297,000 | +9.2% | 455,077 | -13.4% | 0.02% | +6.2% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $24,098,000 | -26.7% | 481,385 | -26.9% | 0.02% | -26.1% |
| FAST | Buy | FASTENAL CO | $24,656,000 | +88.5% | 595,049 | +116.4% | 0.02% | +88.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,666,000 | +41.0% | 175,581 | +29.2% | 0.02% | +41.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $24,768,000 | -5.2% | 570,292 | -4.5% | 0.02% | -5.6% |
| WU | Buy | WESTERN UN CO | $24,700,000 | +35.1% | 1,186,962 | +16.3% | 0.02% | +30.8% |
| AZO | Buy | AUTOZONE INC | $24,438,000 | +74.8% | 35,823 | +58.7% | 0.02% | +70.0% |
| VTR | Buy | VENTAS INC | $24,570,000 | +9.6% | 336,481 | +7.6% | 0.02% | +6.2% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $24,661,000 | +46.7% | 366,700 | +45.9% | 0.02% | +41.7% |
| KR | Buy | KROGER CO | $24,505,000 | +51.1% | 319,657 | +26.5% | 0.02% | +54.5% |
| TRP | Buy | TRANSCANADA CORP | $24,754,000 | -10.6% | 579,422 | +2.8% | 0.02% | -10.5% |
| TM | Sell | TOYOTA MOTOR CORP | $24,063,000 | -2.4% | 172,010 | -12.4% | 0.02% | 0.0% |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $24,168,000 | +91.7% | 1,605,818 | +220.4% | 0.02% | +88.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $23,932,000 | -12.8% | 2,467,171 | -14.7% | 0.02% | -10.5% |
| SUN | Sell | SUNOCO LP | $24,615,000 | -61.6% | 479,346 | -62.8% | 0.02% | -62.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $24,519,000 | -3.1% | 144,922 | -7.0% | 0.02% | -5.6% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $24,873,000 | +1.0% | 1,181,063 | +2.0% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $24,304,000 | -18.6% | 296,922 | -18.0% | 0.02% | -19.0% |
| MCO | Buy | MOODYS CORP | $22,802,000 | +20.0% | 219,664 | +10.8% | 0.02% | +23.1% |
| SHV | Buy | ISHARESshrt trs bd etf | $23,082,000 | +23.7% | 209,321 | +23.7% | 0.02% | +23.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $22,769,000 | +263.5% | 462,512 | +258.0% | 0.02% | +300.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $23,798,000 | -9.9% | 1,154,696 | -9.0% | 0.02% | -11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,071,000 | +19.7% | 277,422 | +9.6% | 0.02% | +23.1% |
| XEL | Buy | XCEL ENERGY INC | $22,967,000 | +113.9% | 659,810 | +120.7% | 0.02% | +100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $22,905,000 | +11.3% | 2,411,047 | -6.3% | 0.02% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $23,794,000 | -8.8% | 148,250 | -8.8% | 0.02% | -11.1% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $23,031,000 | +8.4% | 1,708,522 | +19.6% | 0.02% | +6.7% |
| ETR | Buy | ENTERGY CORP NEW | $23,619,000 | +23.5% | 304,801 | +39.4% | 0.02% | +23.1% |
| INTC | Sell | INTEL CORPcall | $22,815,000 | -49.4% | 729,600 | -41.3% | 0.02% | -50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $22,731,000 | +497.1% | 638,331 | +330.7% | 0.02% | +433.3% |
| TIF | Buy | TIFFANY & CO NEWcall | $23,041,000 | +1239.6% | 261,800 | +1526.1% | 0.02% | +1500.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $23,558,000 | -21.6% | 179,146 | +10.4% | 0.02% | -23.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $22,925,000 | +7.8% | 204,692 | +13.3% | 0.02% | +6.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $22,873,000 | +7.5% | 219,916 | +4.1% | 0.02% | +6.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $23,248,000 | +27.4% | 2,568,802 | +34.1% | 0.02% | +23.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $22,496,000 | +58.5% | 452,732 | +52.3% | 0.02% | +60.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $23,206,000 | -58.9% | 895,996 | -62.0% | 0.02% | -59.0% |
| GNW | Buy | GENWORTH FINL INC | $23,313,000 | +2.4% | 3,189,093 | +19.0% | 0.02% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $22,786,000 | +6108.7% | 2,267,211 | +7640.3% | 0.02% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $23,379,000 | +6.0% | 276,653 | +3.8% | 0.02% | +6.7% |
| CNI | Buy | CANADIAN NATL RY CO | $23,737,000 | -1.1% | 354,968 | +1.9% | 0.02% | -5.9% |
| EWG | Buy | ISHARESmsci germany etf | $23,219,000 | +43.0% | 778,104 | +31.3% | 0.02% | +45.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,781,000 | +68.8% | 1,361,693 | +61.5% | 0.02% | +77.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $22,731,000 | +16.8% | 2,036,860 | +19.3% | 0.02% | +14.3% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $23,041,000 | +151.3% | 1,039,765 | +143.1% | 0.02% | +166.7% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $22,721,000 | -45.6% | 1,426,300 | -48.6% | 0.02% | -44.8% |
| INSM | Buy | INSMED INC | $23,483,000 | +36.3% | 1,128,978 | +1.4% | 0.02% | +33.3% |
| HDB | Buy | HDFC BANK LTD | $22,887,000 | +101.4% | 388,627 | +73.6% | 0.02% | +100.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $22,563,000 | +144.3% | 724,100 | +214.7% | 0.02% | +166.7% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $23,372,000 | -32.2% | 2,166,105 | +9.1% | 0.02% | -33.3% |
| OIH | Buy | MARKET VECTORS ETF TRput | $22,319,000 | +2.7% | 662,100 | +9.4% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $21,203,000 | +18178.4% | 643,900 | +20021.9% | 0.02% | – |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $21,312,000 | -2.5% | 164,465 | -13.2% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $22,307,000 | -17.8% | 288,200 | -25.2% | 0.02% | -21.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $21,064,000 | +13.7% | 427,513 | +12.5% | 0.02% | +15.4% |
| SLW | Buy | SILVER WHEATON CORP | $22,318,000 | -5.0% | 1,173,359 | +1.6% | 0.02% | -6.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,924,000 | -22.0% | 102,073 | -22.9% | 0.02% | -25.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $21,276,000 | -0.2% | 661,370 | +17.8% | 0.02% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $21,203,000 | +2.8% | 444,140 | +3.2% | 0.02% | +7.1% |
| TU | Sell | TELUS CORP | $22,191,000 | -33.4% | 667,600 | -27.8% | 0.02% | -34.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $21,381,000 | -45.7% | 417,600 | -39.2% | 0.02% | -46.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $22,177,000 | +122.1% | 1,582,912 | +95.6% | 0.02% | +114.3% |
| MEOH | Buy | METHANEX CORP | $21,625,000 | +61.7% | 403,684 | +38.3% | 0.02% | +66.7% |
| IAC | Buy | IAC INTERACTIVECORP | $21,221,000 | +253.2% | 314,526 | +218.2% | 0.02% | +275.0% |
| LEA | Sell | LEAR CORP | $21,097,000 | -23.1% | 190,375 | -31.9% | 0.02% | -21.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,734,000 | -72.5% | 436,337 | -73.3% | 0.02% | -72.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $21,249,000 | -10.3% | 211,374 | -10.3% | 0.02% | -11.8% |
| CREE | Sell | CREE INC | $21,164,000 | +0.2% | 596,335 | -9.1% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $21,282,000 | +33.3% | 404,680 | +26.9% | 0.02% | +36.4% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $22,442,000 | – | 810,487 | +100.0% | 0.02% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $22,145,000 | +6.6% | 1,708,715 | +2.8% | 0.02% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $21,946,000 | +5.3% | 3,157,735 | +6.1% | 0.02% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $21,046,000 | -34.9% | 404,100 | -36.9% | 0.02% | -34.8% |
| BEN | Sell | FRANKLIN RES INC | $22,202,000 | -49.2% | 432,631 | -45.2% | 0.02% | -51.6% |
| SUNEQ | Sell | SUNEDISON INCput | $21,482,000 | -31.3% | 895,100 | -44.2% | 0.02% | -31.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $21,098,000 | +85.1% | 179,521 | +78.6% | 0.02% | +87.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $21,513,000 | -43.1% | 213,850 | -40.9% | 0.02% | -42.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $21,677,000 | -1.7% | 517,118 | -2.9% | 0.02% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $21,284,000 | +33.1% | 1,057,828 | +40.1% | 0.02% | +36.4% |
| PCG | Sell | PG&E CORP | $21,058,000 | -10.3% | 396,808 | -10.1% | 0.02% | -6.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $21,403,000 | +36.3% | 229,678 | +28.2% | 0.02% | +36.4% |
| TLT | Sell | ISHARES TRput | $22,322,000 | -68.5% | 170,800 | -69.6% | 0.02% | -70.0% |
| TYC | Sell | TYCO INTL PLC | $21,947,000 | -30.9% | 509,687 | -29.6% | 0.02% | -31.8% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $21,363,000 | +60.7% | 781,048 | +55.1% | 0.02% | +66.7% |
| PKX | Buy | POSCOsponsored adr | $21,568,000 | -10.4% | 394,581 | +4.6% | 0.02% | -11.8% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $21,100,000 | +4.5% | 939,465 | +5.7% | 0.02% | +7.1% |
| NTG | Buy | TORTOISE MLP FD INC | $21,678,000 | -10.3% | 900,978 | +4.1% | 0.02% | -11.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $22,192,000 | +14.8% | 2,490,746 | +9.4% | 0.02% | +7.1% |
| SRE | Sell | SEMPRA ENERGY | $21,074,000 | -6.0% | 193,307 | -4.0% | 0.02% | -6.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,342,000 | -21.3% | 123,516 | -25.4% | 0.02% | -21.1% |
| SEE | Sell | SEALED AIR CORP NEW | $19,956,000 | -13.5% | 438,023 | -19.4% | 0.01% | -12.5% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $20,240,000 | -20.9% | 374,878 | -19.5% | 0.01% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,698,000 | +10.0% | 145,293 | -1.6% | 0.01% | +7.7% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $20,396,000 | +3.4% | 774,042 | +1.6% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $20,849,000 | -47.2% | 395,000 | -46.3% | 0.01% | -50.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $20,699,000 | +26.1% | 681,558 | +26.4% | 0.01% | +27.3% |
| KSS | Buy | KOHLS CORP | $20,742,000 | +165.8% | 265,069 | +107.4% | 0.01% | +180.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,654,000 | +16.2% | 3,436,512 | +41.2% | 0.01% | +16.7% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $20,858,000 | +51.6% | 400,500 | +46.8% | 0.01% | +40.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $19,994,000 | -1.2% | 829,300 | +1.3% | 0.01% | 0.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $19,791,000 | +4.6% | 400,062 | -1.2% | 0.01% | +7.7% |
| UGI | Buy | UGI CORP NEW | $19,974,000 | +7.4% | 612,895 | +25.1% | 0.01% | +7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,133,000 | +12.6% | 520,073 | -0.4% | 0.01% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $20,244,000 | -7.3% | 107,700 | -4.4% | 0.01% | -6.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $20,584,000 | – | 738,317 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,082,000 | -37.0% | 883,690 | -44.2% | 0.01% | -36.4% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $20,941,000 | +38.9% | 503,395 | +30.3% | 0.01% | +27.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $20,044,000 | -8.9% | 793,190 | -8.5% | 0.01% | -6.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $20,871,000 | -10.9% | 2,253,953 | +1.7% | 0.01% | -12.5% |
| NFLX | Sell | NETFLIX INC | $20,826,000 | +16.1% | 49,981 | -4.8% | 0.01% | +7.7% |
| RWT | Buy | REDWOOD TR INC | $19,588,000 | +5.1% | 1,096,158 | +15.8% | 0.01% | +7.7% |
| O | Sell | REALTY INCOME CORP | $20,279,000 | -32.4% | 393,036 | -37.5% | 0.01% | -33.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $20,473,000 | +24.2% | 692,816 | +18.2% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $20,415,000 | -60.3% | 372,600 | -59.4% | 0.01% | -61.1% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $20,714,000 | +17.3% | 1,300,332 | +17.2% | 0.01% | +16.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $20,037,000 | -27.7% | 1,290,270 | -28.1% | 0.01% | -26.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,242,000 | -36.6% | 373,406 | -37.6% | 0.01% | -36.4% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $19,745,000 | -23.2% | 1,068,757 | -27.0% | 0.01% | -22.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $20,177,000 | +277.7% | 399,000 | +233.9% | 0.01% | +250.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $19,555,000 | +47.7% | 635,693 | +65.4% | 0.01% | +55.6% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $20,986,000 | +14.6% | 3,068,110 | +20.8% | 0.01% | +7.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $20,251,000 | +18.6% | 457,876 | +15.7% | 0.01% | +16.7% |
| APC | Sell | ANADARKO PETE CORPcall | $19,793,000 | -25.2% | 239,014 | -25.5% | 0.01% | -26.3% |
| INTU | Buy | INTUIT | $19,666,000 | +40.7% | 202,822 | +33.7% | 0.01% | +40.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $20,479,000 | -15.3% | 317,500 | -22.5% | 0.01% | -17.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $20,380,000 | +43.1% | 453,300 | +56.6% | 0.01% | +40.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $20,088,000 | +31.8% | 158,188 | +30.0% | 0.01% | +27.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,376,000 | +45.7% | 116,934 | +36.6% | 0.01% | +40.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $20,863,000 | +22.5% | 1,650,542 | +13.2% | 0.01% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,639,000 | -8.2% | 230,884 | -14.9% | 0.01% | -6.7% |
| EIX | Sell | EDISON INTL | $19,767,000 | -28.6% | 316,426 | -25.2% | 0.01% | -26.3% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $19,659,000 | +3.5% | 1,035,259 | -0.1% | 0.01% | +7.7% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $20,992,000 | +22.1% | 380,705 | +11.2% | 0.01% | +16.7% |
| ABB | Buy | ABB LTDsponsored adr | $19,845,000 | +48.0% | 937,394 | +47.8% | 0.01% | +55.6% |
| HRB | Sell | BLOCK H & R INC | $20,368,000 | -21.2% | 635,112 | -17.3% | 0.01% | -22.2% |
| TLT | Buy | ISHARES TRcall | $18,231,000 | +105.7% | 139,500 | +98.2% | 0.01% | +116.7% |
| CLNY | Sell | COLONY FINL INC | $18,645,000 | -35.7% | 719,334 | -40.9% | 0.01% | -35.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $18,297,000 | -10.6% | 326,352 | -8.2% | 0.01% | -7.1% |
| EPI | Buy | WISDOMTREE TRcall | $18,149,000 | +41.1% | 796,000 | +36.4% | 0.01% | +44.4% |
| NVDA | Buy | NVIDIA CORP | $18,325,000 | +56.4% | 875,730 | +49.9% | 0.01% | +62.5% |
| AGO | Buy | ASSURED GUARANTY LTDput | $18,798,000 | +117387.5% | 712,300 | +118616.7% | 0.01% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $18,439,000 | -9.7% | 367,686 | -10.0% | 0.01% | -7.1% |
| CRI | Buy | CARTER INC | $18,236,000 | +144.9% | 197,208 | +131.2% | 0.01% | +160.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $19,203,000 | -24.8% | 122,607 | -21.2% | 0.01% | -27.8% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $18,904,000 | +16482.5% | 331,700 | +14321.7% | 0.01% | – |
| UNP | Buy | UNION PAC CORPcall | $18,553,000 | +45.0% | 171,300 | +59.5% | 0.01% | +44.4% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $19,369,000 | -50.6% | 1,194,905 | -55.5% | 0.01% | -51.9% |
| PWR | Buy | QUANTA SVCS INC | $19,384,000 | +8.1% | 679,420 | +7.6% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $19,364,000 | +50.3% | 662,000 | +63.3% | 0.01% | +44.4% |
| PEP | Buy | PEPSICO INCcall | $18,177,000 | +218.8% | 190,100 | +215.3% | 0.01% | +225.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $19,183,000 | +6.2% | 422,905 | +2.9% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $18,267,000 | +36.3% | 339,409 | +27.4% | 0.01% | +44.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,100,000 | -21.4% | 275,460 | -33.5% | 0.01% | -23.5% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $19,145,000 | +11.4% | 1,177,441 | +8.4% | 0.01% | +8.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $18,612,000 | +7.0% | 176,331 | +6.2% | 0.01% | +8.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $19,162,000 | -44.9% | 707,600 | -41.9% | 0.01% | -45.8% |
| HLF | Sell | HERBALIFE LTD | $18,179,000 | -50.6% | 425,136 | -56.5% | 0.01% | -50.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $19,263,000 | +0.1% | 240,700 | +14.5% | 0.01% | 0.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $18,249,000 | +4.1% | 961,962 | +3.1% | 0.01% | +8.3% |
| NKE | Buy | NIKE INCput | $19,093,000 | +23.9% | 190,300 | +18.7% | 0.01% | +18.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $18,439,000 | -24.1% | 792,055 | -21.9% | 0.01% | -23.5% |
| PKG | Buy | PACKAGING CORP AMER | $19,020,000 | +0.9% | 243,254 | +0.7% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,019,000 | +1.7% | 354,773 | -4.9% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $19,139,000 | +239137.5% | 190,700 | +190600.0% | 0.01% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $18,679,000 | +24.0% | 326,339 | +19.8% | 0.01% | +18.2% |
| IBN | Sell | ICICI BK LTDput | $19,492,000 | -33.9% | 1,881,500 | -26.4% | 0.01% | -38.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $19,396,000 | +21.7% | 385,226 | +16.9% | 0.01% | +18.2% |
| BA | Sell | BOEING COput | $18,730,000 | -21.1% | 124,800 | -31.7% | 0.01% | -23.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $18,713,000 | -40.3% | 687,693 | -40.8% | 0.01% | -40.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,252,000 | +7.4% | 163,553 | +1.5% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $18,954,000 | +16.7% | 1,829,492 | +30.1% | 0.01% | +18.2% |
| NFLX | Buy | NETFLIX INCput | $18,918,000 | +33.4% | 45,400 | +9.4% | 0.01% | +30.0% |
| CP | Sell | CANADIAN PAC RY LTD | $18,534,000 | -10.2% | 101,443 | -5.3% | 0.01% | -7.1% |
| BG | Buy | BUNGE LIMITED | $18,454,000 | +7.1% | 224,074 | +18.2% | 0.01% | +8.3% |
| SCI | Sell | SERVICE CORP INTL | $19,298,000 | +14.0% | 740,828 | -0.7% | 0.01% | +8.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $18,802,000 | +21.4% | 2,651,924 | +15.4% | 0.01% | +18.2% |
| ZG | New | ZILLOW GROUP INCcl a | $18,979,000 | – | 189,217 | +100.0% | 0.01% | – |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,635,000 | -7.0% | 816,248 | -7.5% | 0.01% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,147,000 | -31.6% | 299,067 | -40.4% | 0.01% | -35.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $19,052,000 | +50.3% | 537,578 | +14.0% | 0.01% | +44.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $19,330,000 | -63.6% | 352,800 | -62.7% | 0.01% | -64.9% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $18,193,000 | +8.9% | 1,155,119 | +9.0% | 0.01% | +8.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $18,869,000 | +2.2% | 355,207 | +6.4% | 0.01% | 0.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $19,455,000 | +28.4% | 146,214 | +14.2% | 0.01% | +18.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $19,468,000 | +37.5% | 372,384 | +41.8% | 0.01% | +30.0% |
| CPN | Buy | CALPINE CORP | $18,791,000 | +21.6% | 821,649 | +17.7% | 0.01% | +18.2% |
| WHR | Sell | WHIRLPOOL CORPput | $19,539,000 | +1.6% | 96,700 | -2.6% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $18,346,000 | -20.6% | 2,462,476 | -11.2% | 0.01% | -18.8% |
| ADI | Sell | ANALOG DEVICES INC | $19,512,000 | -6.5% | 309,717 | -17.6% | 0.01% | -13.3% |
| OIS | Buy | OIL STS INTL INC | $18,120,000 | +36.4% | 455,594 | +67.7% | 0.01% | +44.4% |
| ARG | Buy | AIRGAS INC | $19,428,000 | +11.6% | 183,100 | +21.2% | 0.01% | +8.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $18,321,000 | +116.0% | 355,206 | +113.9% | 0.01% | +116.7% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $18,372,000 | +70.7% | 16,134,000 | +76.9% | 0.01% | +62.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $18,980,000 | +6247.8% | 260,000 | +6927.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE TReqty inc fd | $18,151,000 | +3.6% | 299,181 | +5.1% | 0.01% | +8.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $18,305,000 | +13.2% | 1,063,660 | +10.7% | 0.01% | +18.2% |
| XRX | Sell | XEROX CORP | $17,116,000 | -21.8% | 1,331,986 | -15.7% | 0.01% | -20.0% |
| HD | Buy | HOME DEPOT INCput | $16,962,000 | +31.0% | 149,300 | +21.0% | 0.01% | +33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $18,065,000 | +31.0% | 1,307,190 | +25.1% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPScall | $17,352,000 | -21.2% | 278,700 | -12.6% | 0.01% | -20.0% |
| BCR | Buy | BARD C R INC | $18,033,000 | +46.5% | 107,754 | +45.9% | 0.01% | +33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $17,656,000 | -24.0% | 412,526 | -18.4% | 0.01% | -25.0% |
| VMW | Buy | VMWARE INCcall | $16,956,000 | +1719.3% | 206,750 | +1729.6% | 0.01% | +1100.0% |
| TEN | Buy | TENNECO INC | $17,897,000 | +221.1% | 311,688 | +216.6% | 0.01% | +200.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $17,319,000 | +56.0% | 2,456,527 | +47.6% | 0.01% | +50.0% |
| FISV | Sell | FISERV INC | $17,835,000 | -11.8% | 224,620 | -21.2% | 0.01% | -14.3% |
| TCPC | Buy | TCP CAP CORP | $17,680,000 | +15.7% | 1,103,608 | +21.2% | 0.01% | +9.1% |
| INDA | Buy | ISHARES TRmsci india etf | $17,123,000 | +595.8% | 535,329 | +551.4% | 0.01% | +500.0% |
| TSLA | Sell | TESLA MTRS INC | $17,915,000 | -26.0% | 94,903 | -12.8% | 0.01% | -29.4% |
| SLCA | Buy | U S SILICA HLDGS INCput | $17,841,000 | +28675.8% | 501,000 | +20775.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $17,607,000 | -33.8% | 93,670 | -31.8% | 0.01% | -36.8% |
| AMGN | Buy | AMGEN INCcall | $16,768,000 | +47.4% | 104,900 | +46.9% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $16,690,000 | +4.3% | 639,224 | +13.1% | 0.01% | +9.1% |
| KLAC | Sell | KLA-TENCOR CORP | $17,814,000 | -53.0% | 305,590 | -43.3% | 0.01% | -53.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $17,589,000 | -4.3% | 341,736 | -6.6% | 0.01% | -7.7% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $17,096,000 | +22.2% | 359,909 | +17.0% | 0.01% | +20.0% |
| VALE | Buy | VALE S Aadr | $17,050,000 | +9.6% | 3,017,885 | +58.7% | 0.01% | +9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,587,000 | +14.9% | 275,871 | +23.1% | 0.01% | +9.1% |
| OMC | Sell | OMNICOM GROUP INC | $17,378,000 | -24.4% | 222,859 | -24.9% | 0.01% | -25.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $16,680,000 | +4.7% | 700,542 | +4.1% | 0.01% | +9.1% |
| BHI | Sell | BAKER HUGHES INCput | $18,089,000 | -37.1% | 284,500 | -44.5% | 0.01% | -40.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $17,406,000 | -21.5% | 817,556 | -22.3% | 0.01% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $17,508,000 | +6.3% | 151,287 | -7.3% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $17,374,000 | +16.0% | 1,189,984 | +18.7% | 0.01% | +20.0% |
| IEV | Sell | ISHARES TReurope etf | $17,124,000 | -2.6% | 386,808 | -6.4% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $17,516,000 | +28.9% | 1,405,773 | +32.7% | 0.01% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $17,173,000 | +26.1% | 605,301 | +14.1% | 0.01% | +20.0% |
| GPS | Buy | GAP INC DEL | $17,187,000 | +12.4% | 396,670 | +9.2% | 0.01% | +9.1% |
| MFA | Sell | MFA FINL INC | $17,224,000 | -29.4% | 2,191,373 | -28.2% | 0.01% | -29.4% |
| STJ | Sell | ST JUDE MED INC | $17,433,000 | -7.9% | 266,570 | -8.4% | 0.01% | -7.7% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $17,655,000 | +19.6% | 2,006,219 | +24.9% | 0.01% | +20.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $16,742,000 | +13.2% | 959,980 | +13.7% | 0.01% | +20.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $16,746,000 | +946.6% | 430,600 | +810.4% | 0.01% | +1100.0% |
| EFG | Buy | ISHARESeafe grwth etf | $17,104,000 | +8.5% | 244,098 | +1.9% | 0.01% | +9.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $17,499,000 | +34211.8% | 116,000 | +28900.0% | 0.01% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $17,336,000 | +476.7% | 763,700 | +508.0% | 0.01% | +500.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $17,277,000 | -5.7% | 1,048,988 | -5.8% | 0.01% | -7.7% |
| HSY | Sell | HERSHEY CO | $18,024,000 | -49.4% | 178,617 | -47.9% | 0.01% | -52.0% |
| ALTR | Buy | ALTERA CORP | $16,833,000 | +166.0% | 392,269 | +128.9% | 0.01% | +200.0% |
| VMW | Buy | VMWARE INCput | $16,722,000 | +2285.4% | 203,900 | +2298.8% | 0.01% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $17,802,000 | +69.3% | 150,560 | +62.1% | 0.01% | +71.4% |
| AXLL | Buy | AXIALL CORP | $17,749,000 | +39.0% | 378,101 | +25.7% | 0.01% | +33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $17,922,000 | +25873.9% | 198,100 | +24662.5% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $16,674,000 | -0.1% | 101,975 | -9.0% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $17,517,000 | -4.3% | 816,284 | +13.3% | 0.01% | -7.7% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $16,984,000 | +15.7% | 1,456,627 | +18.4% | 0.01% | +20.0% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $16,102,000 | – | 830,447 | +100.0% | 0.01% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $15,772,000 | +13.7% | 148,354 | +16.1% | 0.01% | +10.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $16,409,000 | +22.3% | 1,811,197 | +10.7% | 0.01% | +22.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $16,437,000 | +5.2% | 1,975,537 | +5.2% | 0.01% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $15,945,000 | +41860.5% | 558,702 | +34623.6% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $16,082,000 | +209.6% | 106,609 | +162.4% | 0.01% | +175.0% |
| TMUS | Buy | T MOBILE US INC | $15,234,000 | +28.1% | 480,740 | +8.9% | 0.01% | +37.5% |
| ACWX | Sell | ISHARESmsci acwi us etf | $15,300,000 | -12.2% | 342,277 | -15.5% | 0.01% | -8.3% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $16,643,000 | -10.4% | 734,139 | -12.4% | 0.01% | -15.4% |
| GDX | Buy | MARKET VECTORS ETF TRput | $15,865,000 | +19.1% | 869,800 | +20.0% | 0.01% | +22.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $16,438,000 | +23723.2% | 391,100 | +22905.9% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,358,000 | +51.3% | 279,197 | +27.0% | 0.01% | +57.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $15,344,000 | -19.7% | 732,074 | -9.6% | 0.01% | -15.4% |
| HTS | Sell | HATTERAS FINL CORP | $15,361,000 | -31.1% | 845,842 | -30.1% | 0.01% | -31.2% |
| PEP | Buy | PEPSICO INCput | $15,759,000 | +21.1% | 164,800 | +19.8% | 0.01% | +22.2% |
| SCTY | Buy | SOLARCITY CORP | $16,182,000 | +274.3% | 315,547 | +290.3% | 0.01% | +266.7% |
| BWA | Sell | BORGWARNER INC | $16,041,000 | +0.5% | 265,235 | -8.7% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $15,482,000 | -64.8% | 284,600 | -64.6% | 0.01% | -64.5% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $16,630,000 | +31.7% | 1,087,611 | +29.7% | 0.01% | +22.2% |
| AMAT | Sell | APPLIED MATLS INCput | $16,036,000 | -45.5% | 710,800 | -39.8% | 0.01% | -47.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $16,265,000 | +31.9% | 230,154 | +28.7% | 0.01% | +22.2% |
| CF | Sell | CF INDS HLDGS INC | $15,545,000 | -29.3% | 54,799 | -32.0% | 0.01% | -26.7% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $15,911,000 | -7.0% | 885,901 | -2.4% | 0.01% | -8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,288,000 | +3.7% | 861,318 | -22.6% | 0.01% | +10.0% |
| DHI | Sell | D R HORTON INCcall | $16,399,000 | -9.4% | 575,800 | -19.6% | 0.01% | -15.4% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $16,223,000 | -2.7% | 775,100 | -2.4% | 0.01% | -8.3% |
| SSYS | Buy | STRATASYS LTD | $15,470,000 | +21.6% | 293,109 | +91.5% | 0.01% | +22.2% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $15,870,000 | +4554.0% | 230,300 | +4245.3% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $16,607,000 | -17.5% | 753,500 | +7.3% | 0.01% | -21.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $15,943,000 | -35.8% | 426,864 | -26.1% | 0.01% | -35.3% |
| INFA | Buy | INFORMATICA CORP | $16,009,000 | +39.2% | 365,026 | +21.0% | 0.01% | +37.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,326,000 | -23.4% | 265,080 | -25.2% | 0.01% | -26.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $16,408,000 | +22.2% | 1,039,132 | +21.6% | 0.01% | +22.2% |
| EQT | Buy | EQT CORP | $15,400,000 | +21.2% | 185,833 | +10.7% | 0.01% | +22.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $15,425,000 | +88.7% | 572,762 | +75.7% | 0.01% | +83.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $15,955,000 | -24.8% | 408,371 | -26.7% | 0.01% | -26.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,938,000 | -14.6% | 1,441,061 | +0.4% | 0.01% | -15.4% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $16,483,000 | +14.7% | 1,803,435 | +18.3% | 0.01% | +10.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $15,429,000 | +17.1% | 439,941 | +3.6% | 0.01% | +22.2% |
| BIDU | Sell | BAIDU INCcall | $15,901,000 | -40.6% | 76,300 | -35.1% | 0.01% | -42.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $16,014,000 | +0.2% | 173,093 | -8.2% | 0.01% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $16,369,000 | +2.6% | 2,577,892 | +5.1% | 0.01% | 0.0% |
| COH | Sell | COACH INCput | $16,647,000 | -47.3% | 401,800 | -52.3% | 0.01% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,746,000 | -16.7% | 780,260 | -1.9% | 0.01% | -15.4% |
| GBX | Buy | GREENBRIER COS INC | $15,251,000 | +221.8% | 262,962 | +198.1% | 0.01% | +266.7% |
| PFE | Sell | PFIZER INCcall | $16,014,000 | -76.9% | 460,300 | -79.3% | 0.01% | -77.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $16,316,000 | +165.2% | 107,700 | +148.2% | 0.01% | +175.0% |
| HRL | Sell | HORMEL FOODS CORP | $16,399,000 | -7.0% | 288,446 | -14.8% | 0.01% | -8.3% |
| CYS | Sell | CYS INVTS INC | $15,386,000 | -25.2% | 1,726,969 | -26.8% | 0.01% | -21.4% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $16,559,000 | -66.7% | 690,255 | -65.1% | 0.01% | -68.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $15,251,000 | -66.1% | 1,037,491 | -66.5% | 0.01% | -64.5% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $16,072,000 | +3.6% | 961,825 | -1.7% | 0.01% | 0.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $15,465,000 | -15.4% | 377,584 | -18.4% | 0.01% | -15.4% |
| ALLY | Sell | ALLY FINL INC | $16,405,000 | -38.3% | 781,941 | -30.5% | 0.01% | -42.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $15,468,000 | -14.6% | 87,100 | -14.4% | 0.01% | -15.4% |
| T | Buy | AT&T INCput | $16,407,000 | +1.5% | 502,500 | +4.4% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,890,000 | -63.5% | 53,635 | -64.8% | 0.01% | -63.3% |
| STAG | Buy | STAG INDL INC | $16,100,000 | -2.9% | 684,539 | +1.1% | 0.01% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $16,345,000 | -73.7% | 388,600 | -73.5% | 0.01% | -74.4% |
| LOGI | Buy | LOGITECH INTL S A | $15,966,000 | +70.6% | 1,214,088 | +74.2% | 0.01% | +57.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $16,016,000 | -2.1% | 749,430 | +2.0% | 0.01% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $16,169,000 | -7.0% | 2,083,663 | -7.6% | 0.01% | -8.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $15,524,000 | +88.0% | 921,876 | +127.3% | 0.01% | +83.3% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,132,000 | -0.9% | 947,777 | -2.3% | 0.01% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $14,118,000 | +13.6% | 264,982 | +8.8% | 0.01% | +11.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $13,811,000 | +5.0% | 800,653 | +7.2% | 0.01% | +11.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $14,317,000 | +1766.6% | 256,800 | +2076.3% | 0.01% | +900.0% |
| UFS | Buy | DOMTAR CORP | $15,099,000 | +289.6% | 326,687 | +239.0% | 0.01% | +233.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $15,063,000 | +38.3% | 488,902 | +40.4% | 0.01% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $14,544,000 | -9.7% | 228,600 | -29.8% | 0.01% | -9.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,100,000 | -8.0% | 208,283 | +9.0% | 0.01% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $14,127,000 | -14.1% | 306,497 | -20.6% | 0.01% | -9.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $14,590,000 | -6.5% | 139,153 | -7.7% | 0.01% | -9.1% |
| WMT | Buy | WAL-MART STORES INCput | $14,649,000 | +84.2% | 178,100 | +92.3% | 0.01% | +66.7% |
| BGS | Buy | B & G FOODS INC NEW | $14,107,000 | +11.0% | 479,360 | +12.8% | 0.01% | +11.1% |
| ACWV | Buy | ISHAREScntry min vl etf | $14,514,000 | +19.8% | 202,457 | +15.1% | 0.01% | +25.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $14,999,000 | +41563.9% | 222,300 | +36950.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,745,000 | +7.2% | 201,383 | +9.7% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $14,875,000 | -9.1% | 509,635 | -8.4% | 0.01% | -9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,516,000 | -2.8% | 360,476 | -9.6% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,054,000 | +68.8% | 492,202 | +43.4% | 0.01% | +66.7% |
| TCAP | Buy | TRIANGLE CAP CORP | $14,782,000 | +17.4% | 648,061 | +4.5% | 0.01% | +11.1% |
| WAB | Sell | WABTEC CORP | $14,080,000 | -2.5% | 148,199 | -10.9% | 0.01% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $14,381,000 | -8.3% | 160,387 | -5.4% | 0.01% | -9.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $14,400,000 | +62.6% | 278,753 | +64.8% | 0.01% | +66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $15,148,000 | -49.5% | 311,500 | -51.5% | 0.01% | -52.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,023,000 | +2.4% | 279,022 | -6.1% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $14,595,000 | +0.3% | 84,851 | -8.8% | 0.01% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $13,878,000 | +1.5% | 746,107 | -0.3% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORPcall | $14,116,000 | -49.7% | 917,200 | -41.5% | 0.01% | -50.0% |
| ENB | Buy | ENBRIDGE INC | $14,298,000 | +0.0% | 294,812 | +6.0% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $14,654,000 | -29.2% | 2,438,300 | -14.0% | 0.01% | -28.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $13,970,000 | +3.6% | 282,214 | +10.4% | 0.01% | +11.1% |
| CINF | Sell | CINCINNATI FINL CORP | $13,853,000 | -7.8% | 260,015 | -10.3% | 0.01% | 0.0% |
| AA | Sell | ALCOA INCput | $14,189,000 | -22.2% | 1,098,200 | -4.9% | 0.01% | -23.1% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $14,595,000 | +9.5% | 1,660,394 | +15.0% | 0.01% | +11.1% |
| TAL | Sell | TAL ED GROUP | $14,094,000 | -54.3% | 424,244 | -61.3% | 0.01% | -54.5% |
| MFC | Buy | MANULIFE FINL CORP | $14,721,000 | -6.3% | 865,403 | +5.2% | 0.01% | -9.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,770,000 | +11.5% | 349,843 | +5.2% | 0.01% | +11.1% |
| CMO | Sell | CAPSTEAD MTG CORP | $15,116,000 | -9.9% | 1,284,232 | -6.0% | 0.01% | -16.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $14,013,000 | +0.7% | 815,645 | -4.1% | 0.01% | 0.0% |
| JD | New | JD COM INCcall | $14,511,000 | – | 493,900 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $15,018,000 | +29.0% | 344,438 | +32.6% | 0.01% | +25.0% |
| RTI | Buy | RTI INTL METALS INC | $14,623,000 | +2613.0% | 407,221 | +1807.8% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $14,814,000 | +6.8% | 199,563 | -19.4% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $14,328,000 | -52.9% | 147,800 | -46.0% | 0.01% | -52.4% |
| CMA | Buy | COMERICA INC | $14,207,000 | +350.9% | 314,803 | +368.0% | 0.01% | +400.0% |
| F | Sell | FORD MTR CO DELcall | $13,900,000 | -29.9% | 861,230 | -32.7% | 0.01% | -28.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $15,088,000 | +20.2% | 1,524,042 | +17.2% | 0.01% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,255,000 | -13.9% | 216,122 | -13.5% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORPput | $14,986,000 | +1.0% | 182,600 | -6.6% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $13,934,000 | -34.9% | 662,600 | -33.8% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $15,046,000 | -21.4% | 236,500 | -38.8% | 0.01% | -23.1% |
| CG | Buy | CARLYLE GROUP L P | $13,778,000 | +10.3% | 508,412 | +12.0% | 0.01% | +11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,765,000 | +0.6% | 233,574 | -8.1% | 0.01% | 0.0% |
| KO | Buy | COCA COLA COcall | $14,063,000 | +18.5% | 346,800 | +23.3% | 0.01% | +25.0% |
| PNR | Sell | PENTAIR PLC | $14,149,000 | -21.5% | 224,984 | -17.1% | 0.01% | -23.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,616,000 | +38.6% | 488,160 | +36.0% | 0.01% | +42.9% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $14,184,000 | -23.3% | 4,474,590 | -10.9% | 0.01% | -23.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $13,984,000 | +1080.1% | 364,650 | +967.2% | 0.01% | +900.0% |
| HBI | Buy | HANESBRANDS INC | $14,163,000 | -9.3% | 422,625 | +202.0% | 0.01% | -9.1% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $14,759,000 | +21.1% | 1,388,482 | +16.4% | 0.01% | +11.1% |
| MAT | Buy | MATTEL INC | $14,671,000 | -16.2% | 642,054 | +13.5% | 0.01% | -16.7% |
| XYL | Sell | XYLEM INC | $14,037,000 | -15.2% | 400,827 | -7.8% | 0.01% | -16.7% |
| IWC | Buy | ISHARESmicro-cap etf | $13,946,000 | +9.6% | 176,351 | +6.6% | 0.01% | +11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $13,848,000 | +146.0% | 98,808 | +97.4% | 0.01% | +150.0% |
| MCC | Sell | MEDLEY CAP CORP | $14,610,000 | -5.8% | 1,596,800 | -4.9% | 0.01% | -9.1% |
| GAS | Sell | AGL RES INC | $13,944,000 | -26.0% | 280,862 | -18.7% | 0.01% | -23.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $14,378,000 | +34.2% | 403,097 | +39.9% | 0.01% | +42.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $14,389,000 | -5.1% | 648,441 | -5.4% | 0.01% | -9.1% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $13,680,000 | +86.2% | 539,841 | +62.7% | 0.01% | +80.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $13,289,000 | +8.9% | 756,779 | +8.8% | 0.01% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $12,381,000 | -34.0% | 884,350 | -25.0% | 0.01% | -30.8% |
| RSG | Sell | REPUBLIC SVCS INC | $12,552,000 | -17.2% | 309,470 | -17.8% | 0.01% | -18.2% |
| LOGI | Sell | LOGITECH INTL S Acall | $13,282,000 | -33.3% | 1,010,000 | -31.9% | 0.01% | -35.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,540,000 | +4.6% | 140,824 | +5.9% | 0.01% | +12.5% |
| G | Sell | GENPACT LIMITED | $12,832,000 | -2.2% | 551,947 | -20.4% | 0.01% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $13,249,000 | +15.7% | 217,432 | -3.9% | 0.01% | +12.5% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $12,520,000 | +10078.9% | 351,600 | +7225.0% | 0.01% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $12,716,000 | +161.6% | 358,800 | +98.5% | 0.01% | +200.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,153,000 | +2.5% | 932,184 | +21.6% | 0.01% | 0.0% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $13,640,000 | +11.2% | 2,812,287 | +3.0% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLCcall | $12,478,000 | – | 160,000 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $12,661,000 | +65.4% | 377,818 | +65.6% | 0.01% | +80.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $13,010,000 | -50.7% | 1,782,190 | -45.9% | 0.01% | -50.0% |
| IBB | Sell | ISHARES TRput | $12,776,000 | -27.8% | 37,200 | -36.2% | 0.01% | -25.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $12,689,000 | +2.8% | 816,041 | +3.3% | 0.01% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $12,745,000 | -17.1% | 224,339 | -17.2% | 0.01% | -18.2% |
| GWW | Sell | GRAINGER W W INC | $12,807,000 | -18.3% | 54,310 | -11.6% | 0.01% | -18.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $13,553,000 | +12.9% | 478,249 | +15.6% | 0.01% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $13,462,000 | +169.9% | 351,478 | +182.5% | 0.01% | +200.0% |
| PH | Sell | PARKER HANNIFIN CORP | $13,205,000 | -33.7% | 111,165 | -28.1% | 0.01% | -35.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $13,543,000 | +249.9% | 400,200 | +297.0% | 0.01% | +200.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $13,320,000 | -11.5% | 164,400 | -11.3% | 0.01% | -18.2% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $12,806,000 | -24.2% | 484,151 | -18.4% | 0.01% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $13,298,000 | +72.0% | 912,732 | +77.2% | 0.01% | +80.0% |
| KEYW | Sell | KEYW HLDG CORPcall | $12,345,000 | -20.8% | 1,500,000 | -0.1% | 0.01% | -18.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $13,303,000 | – | 265,901 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $13,709,000 | -19.4% | 59,631 | -27.5% | 0.01% | -25.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $13,048,000 | +70.2% | 114,035 | +63.1% | 0.01% | +80.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $12,972,000 | +108.8% | 88,800 | +75.1% | 0.01% | +125.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $13,027,000 | -11.9% | 397,392 | -8.5% | 0.01% | -10.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $12,922,000 | +18.1% | 298,301 | +13.4% | 0.01% | +12.5% |
| VOYA | Buy | VOYA FINL INC | $13,010,000 | +448.3% | 301,803 | +439.0% | 0.01% | +350.0% |
| VOYA | VOYA FINL INCcall | $12,933,000 | +1.7% | 300,000 | 0.0% | 0.01% | 0.0% | |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $12,655,000 | -8.0% | 157,500 | -6.4% | 0.01% | -10.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,667,000 | +46.0% | 287,285 | +32.6% | 0.01% | +50.0% |
| WMT | Sell | WAL-MART STORES INCcall | $13,678,000 | -42.3% | 166,300 | -39.7% | 0.01% | -47.1% |
| EWG | Buy | ISHAREScall | $13,171,000 | +10110.1% | 441,400 | +9291.5% | 0.01% | – |
| TBT | Buy | PROSHARES TRput | $13,562,000 | +75.4% | 323,900 | +94.3% | 0.01% | +80.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,415,000 | +2158.4% | 5,005,490 | +2149.7% | 0.01% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $13,219,000 | -13.8% | 571,263 | -14.1% | 0.01% | -18.2% |
| NOW | Sell | SERVICENOW INC | $13,398,000 | -2.3% | 170,060 | -15.8% | 0.01% | -10.0% |
| EWJ | Sell | ISHARESput | $12,707,000 | -10.2% | 1,014,100 | -19.4% | 0.01% | -10.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $12,519,000 | -0.3% | 937,726 | +1.8% | 0.01% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $13,617,000 | +11.7% | 920,081 | +2.7% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $12,846,000 | -92.7% | 206,200 | -93.2% | 0.01% | -92.7% |
| CSM | Sell | PROSHARES TR | $12,726,000 | -7.0% | 126,640 | -6.6% | 0.01% | -10.0% |
| TSO | Sell | TESORO CORPput | $13,228,000 | -75.3% | 144,900 | -79.9% | 0.01% | -75.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,863,000 | +25.3% | 329,818 | +31.7% | 0.01% | +28.6% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $12,376,000 | +46.9% | 1,541,341 | +52.1% | 0.01% | +50.0% |
| TEX | Buy | TEREX CORP NEWput | $13,210,000 | +5.5% | 496,800 | +10.6% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $13,054,000 | -29.9% | 204,379 | -30.0% | 0.01% | -30.8% |
| OTEX | Sell | OPEN TEXT CORP | $12,700,000 | -30.7% | 240,110 | -23.7% | 0.01% | -30.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $12,954,000 | +43.4% | 433,106 | +29.0% | 0.01% | +50.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,526,000 | -0.1% | 132,230 | -1.0% | 0.01% | 0.0% |
| CYN | Buy | CITY NATL CORP | $12,450,000 | +305.8% | 139,756 | +268.1% | 0.01% | +350.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $13,502,000 | +42093.8% | 90,200 | +45000.0% | 0.01% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $12,445,000 | -5.2% | 869,690 | +0.4% | 0.01% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $12,520,000 | -34.2% | 507,309 | -38.1% | 0.01% | -30.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $13,371,000 | +1.5% | 154,100 | -1.0% | 0.01% | 0.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LPput | $12,966,000 | – | 313,500 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $13,382,000 | +67.2% | 226,962 | +65.4% | 0.01% | +50.0% |
| PCYC | Buy | PHARMACYCLICS INC | $13,475,000 | +376.7% | 52,645 | +127.7% | 0.01% | +350.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $12,429,000 | -39.1% | 2,068,120 | -26.1% | 0.01% | -35.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $13,094,000 | -35.0% | 124,000 | -36.4% | 0.01% | -35.7% |
| TICC | Buy | TICC CAPITAL CORP | $13,555,000 | +11.3% | 1,958,850 | +21.1% | 0.01% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $13,561,000 | +2.6% | 833,531 | +5.2% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRput | $12,834,000 | +1590.9% | 562,900 | +1536.3% | 0.01% | +800.0% |
| EV | Buy | EATON VANCE CORP | $13,195,000 | +8.6% | 316,882 | +6.7% | 0.01% | +12.5% |
| MAC | Buy | MACERICH CO | $13,747,000 | +35.3% | 163,020 | +33.8% | 0.01% | +28.6% |
| EMN | Sell | EASTMAN CHEM CO | $12,913,000 | -57.4% | 186,448 | -53.4% | 0.01% | -57.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $13,689,000 | -0.1% | 137,755 | -0.5% | 0.01% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $12,420,000 | -18.5% | 269,664 | -19.2% | 0.01% | -18.2% |
| M | Sell | MACYS INCput | $13,300,000 | -9.4% | 204,900 | -8.2% | 0.01% | -10.0% |
| RVT | Sell | ROYCE VALUE TR INC | $12,573,000 | -0.9% | 877,958 | -0.8% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWput | $13,423,000 | +1780.0% | 221,400 | +1616.3% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $12,373,000 | +128.2% | 325,949 | +103.1% | 0.01% | +125.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $12,823,000 | +8.6% | 462,086 | +7.4% | 0.01% | +12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,403,000 | -9.7% | 174,574 | -10.4% | 0.01% | -10.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,983,000 | -26.5% | 86,020 | -27.6% | 0.01% | -25.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $12,442,000 | -1.8% | 663,579 | +0.9% | 0.01% | 0.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $12,959,000 | +83.9% | 1,474,282 | +50.2% | 0.01% | +80.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $13,637,000 | +0.3% | 639,492 | -0.6% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $12,334,000 | +205466.7% | 182,800 | +182700.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAput | $12,417,000 | +76.5% | 1,666,700 | +97.3% | 0.01% | +80.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $12,505,000 | +64.5% | 301,244 | +55.4% | 0.01% | +80.0% |
| SRCL | Sell | STERICYCLE INC | $12,420,000 | +4.4% | 88,449 | -2.6% | 0.01% | +12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $13,023,000 | +56.8% | 647,931 | +54.0% | 0.01% | +50.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $12,993,000 | -17.1% | 93,766 | -19.2% | 0.01% | -18.2% |
| MKL | Buy | MARKEL CORP | $12,339,000 | +52.6% | 16,045 | +35.5% | 0.01% | +50.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $13,042,000 | -9.1% | 134,664 | -10.9% | 0.01% | -10.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,448,000 | +16.0% | 589,943 | +15.0% | 0.01% | +12.5% |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $12,720,000 | -41.7% | 319,285 | -41.9% | 0.01% | -40.0% |
| AMLP | Buy | ALPS ETF TRput | $12,469,000 | +10.5% | 752,500 | +16.8% | 0.01% | +12.5% |
| ACWI | Sell | ISHARESmsci acwi etf | $13,313,000 | -10.9% | 221,816 | -13.1% | 0.01% | -10.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $12,700,000 | +55.6% | 236,943 | +52.5% | 0.01% | +50.0% |
| NAVI | Sell | NAVIENT CORP | $12,619,000 | -27.6% | 620,733 | -23.1% | 0.01% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,418,000 | -28.7% | 436,922 | -28.3% | 0.01% | -30.8% |
| AIZ | Sell | ASSURANT INC | $11,285,000 | -43.2% | 183,770 | -36.7% | 0.01% | -42.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $11,553,000 | +68.5% | 3,024,357 | +54.4% | 0.01% | +60.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $11,215,000 | +79.7% | 788,720 | +109.1% | 0.01% | +100.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $11,466,000 | -8.4% | 575,914 | -9.0% | 0.01% | -11.1% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $12,192,000 | +143.3% | 859,227 | +142.7% | 0.01% | +100.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $11,837,000 | +1407.9% | 474,978 | +1208.6% | 0.01% | +700.0% |
| GM | Sell | GENERAL MTRS COcall | $11,734,000 | -88.8% | 312,900 | -89.6% | 0.01% | -89.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $11,511,000 | +11.9% | 561,528 | +5.7% | 0.01% | +14.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,972,000 | -22.1% | 265,682 | -26.9% | 0.01% | -27.3% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $10,928,000 | -24.5% | 77,875 | -23.8% | 0.01% | -20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,775,000 | +11.4% | 183,565 | +5.4% | 0.01% | +14.3% |
| CS | CREDIT SUISSE GROUPput | $11,125,000 | +7.4% | 413,100 | 0.0% | 0.01% | +14.3% | |
| Buy | MERITOR INCnote 7.875% 3/0 | $11,275,000 | +13.9% | 7,545,000 | +25.5% | 0.01% | +14.3% | |
| EWZ | Sell | ISHAREScall | $12,181,000 | -87.1% | 388,300 | -84.9% | 0.01% | -87.9% |
| MTB | Buy | M & T BK CORP | $11,630,000 | +21.9% | 91,571 | +20.6% | 0.01% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $11,513,000 | +4056.3% | 126,500 | +4960.0% | 0.01% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $11,830,000 | +37.8% | 195,221 | +23.5% | 0.01% | +33.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $10,931,000 | 0.0% | 456,801 | -1.3% | 0.01% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $11,475,000 | +18.2% | 279,140 | +6.5% | 0.01% | +14.3% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $12,078,000 | +11.8% | 785,278 | +11.5% | 0.01% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $11,160,000 | +0.9% | 508,893 | -5.5% | 0.01% | 0.0% |
| SH | Sell | PROSHARES TR | $11,799,000 | -31.5% | 549,809 | -30.5% | 0.01% | -33.3% |
| MDT | New | MEDTRONIC PLCput | $11,800,000 | – | 151,300 | +100.0% | 0.01% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $11,851,000 | -19.6% | 374,916 | -14.3% | 0.01% | -20.0% |
| DBKO | New | DBX ETF TRst korea hd fd | $11,481,000 | – | 480,598 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPcall | $11,225,000 | +1222.1% | 429,900 | +1333.0% | 0.01% | +700.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $11,461,000 | +8.2% | 194,708 | +4.9% | 0.01% | +14.3% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $11,146,000 | +22.6% | 1,266,579 | +23.8% | 0.01% | +33.3% |
| EWW | Sell | ISHAREScall | $11,975,000 | -75.3% | 206,600 | -74.7% | 0.01% | -76.5% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $12,161,000 | -23.2% | 547,069 | -23.6% | 0.01% | -27.3% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $11,105,000 | +17.7% | 173,513 | +12.0% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,506,000 | +8.3% | 88,792 | +5.2% | 0.01% | +14.3% |
| L | Buy | LOEWS CORP | $11,682,000 | +0.6% | 286,103 | +3.6% | 0.01% | 0.0% |
| EWY | Sell | ISHARESput | $11,637,000 | -47.9% | 203,300 | -49.6% | 0.01% | -50.0% |
| URI | Buy | UNITED RENTALS INCput | $11,687,000 | +59.3% | 128,200 | +78.3% | 0.01% | +60.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,150,000 | +2.3% | 123,403 | -0.6% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $10,915,000 | -61.8% | 128,900 | -65.6% | 0.01% | -60.0% |
| SNA | Buy | SNAP ON INC | $12,102,000 | +12.4% | 82,295 | +4.5% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $11,271,000 | +9.5% | 133,100 | -1.5% | 0.01% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $10,880,000 | +218.0% | 156,207 | +207.8% | 0.01% | +300.0% |
| TIF | Buy | TIFFANY & CO NEW | $11,476,000 | +212.8% | 130,395 | +279.9% | 0.01% | +166.7% |
| IYR | Sell | ISHARES TRput | $11,137,000 | -86.3% | 140,400 | -86.7% | 0.01% | -86.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $11,526,000 | +17.9% | 121,878 | +13.4% | 0.01% | +14.3% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $11,516,000 | -3.8% | 438,715 | -4.4% | 0.01% | 0.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $11,856,000 | -36.7% | 749,409 | -45.5% | 0.01% | -38.5% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $11,343,000 | -10.5% | 334,395 | -15.5% | 0.01% | -11.1% |
| WBC | Sell | WABCO HLDGS INC | $11,235,000 | +2.9% | 91,439 | -12.3% | 0.01% | 0.0% |
| BA | Buy | BOEING COcall | $11,529,000 | +68.6% | 76,820 | +46.0% | 0.01% | +60.0% |
| SLM | Sell | SLM CORP | $11,372,000 | -43.4% | 1,225,481 | -37.9% | 0.01% | -42.9% |
| VMC | Buy | VULCAN MATLS CO | $11,774,000 | +48.0% | 139,669 | +15.4% | 0.01% | +33.3% |
| CMS | Sell | CMS ENERGY CORP | $11,764,000 | -25.9% | 336,983 | -26.2% | 0.01% | -27.3% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $10,951,000 | -12.5% | 443,348 | -1.4% | 0.01% | -11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,517,000 | -3.3% | 189,620 | +4.9% | 0.01% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $11,544,000 | -35.6% | 66,800 | -57.2% | 0.01% | -38.5% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $11,247,000 | +55.4% | 437,989 | +54.7% | 0.01% | +60.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $12,186,000 | -62.1% | 170,500 | -60.8% | 0.01% | -63.6% |
| KOS | Buy | KOSMOS ENERGY LTDput | $12,302,000 | +29190.5% | 1,555,200 | +31004.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $11,941,000 | -64.5% | 154,275 | -67.7% | 0.01% | -66.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $12,069,000 | +1590.3% | 625,319 | +1527.8% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $12,054,000 | +399.8% | 200,200 | +262.7% | 0.01% | +300.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,931,000 | +14.2% | 256,316 | +7.9% | 0.01% | +14.3% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $12,204,000 | -19.3% | 970,119 | -23.0% | 0.01% | -27.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $11,808,000 | -13.2% | 109,523 | -19.8% | 0.01% | -20.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $11,025,000 | -5.0% | 793,132 | -6.0% | 0.01% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $11,113,000 | +71.9% | 461,676 | +61.8% | 0.01% | +60.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $11,982,000 | +38.9% | 407,005 | -7.8% | 0.01% | +33.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $12,168,000 | +93.4% | 198,928 | +75.3% | 0.01% | +100.0% |
| SYTL | DIREXION SHS ETF TRdaily 7-10 yr tr | $11,227,000 | +5.2% | 125,050 | 0.0% | 0.01% | +14.3% | |
| CMF | Buy | ISHAREScali amt-fre etf | $12,029,000 | +12.3% | 101,727 | +11.8% | 0.01% | +14.3% |
| FDX | Sell | FEDEX CORPput | $11,019,000 | -49.6% | 66,600 | -47.1% | 0.01% | -46.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,996,000 | +0.8% | 287,846 | -7.6% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,294,000 | +19.1% | 173,680 | +7.7% | 0.01% | +14.3% |
| CNX | Buy | CONSOL ENERGY INCcall | $11,254,000 | +110.4% | 403,500 | +155.1% | 0.01% | +100.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $12,147,000 | +4.1% | 453,583 | -0.5% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $11,692,000 | +67.9% | 163,741 | +50.6% | 0.01% | +60.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $11,865,000 | +48.9% | 309,705 | +38.9% | 0.01% | +33.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $12,201,000 | +18.4% | 832,226 | +14.5% | 0.01% | +14.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $10,929,000 | +20.0% | 853,866 | +13.5% | 0.01% | +33.3% |
| EMC | Sell | E M C CORP MASScall | $11,775,000 | -29.3% | 460,700 | -17.8% | 0.01% | -33.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $11,572,000 | +4.3% | 836,138 | +1.0% | 0.01% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $11,210,000 | +313.5% | 269,467 | +279.7% | 0.01% | +300.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,593,000 | -5.4% | 150,860 | -17.4% | 0.01% | -11.1% |
| MD | Buy | MEDNAX INC | $11,306,000 | +13.9% | 155,931 | +3.8% | 0.01% | +14.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $10,873,000 | -18.7% | 793,025 | -20.4% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,933,000 | -42.5% | 94,800 | -32.0% | 0.01% | -42.9% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $11,761,000 | -7.5% | 283,811 | -10.7% | 0.01% | -11.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,609,000 | +123.2% | 479,919 | +153.8% | 0.01% | +100.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $11,815,000 | +48.3% | 205,236 | +48.6% | 0.01% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,081,000 | +18.4% | 87,874 | +1.3% | 0.01% | +14.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,527,000 | +7.2% | 349,432 | +0.7% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $11,160,000 | +5836.2% | 155,200 | +4464.7% | 0.01% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $11,640,000 | -8.8% | 234,959 | -9.7% | 0.01% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $11,271,000 | +361.0% | 312,300 | +364.0% | 0.01% | +300.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $11,496,000 | +79.0% | 176,793 | +74.9% | 0.01% | +100.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $9,417,000 | +7.8% | 230,745 | -6.7% | 0.01% | +16.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $9,715,000 | +0.7% | 180,485 | +0.5% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $10,210,000 | +11.3% | 234,978 | +9.6% | 0.01% | +16.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,760,000 | +143.0% | 229,933 | +118.5% | 0.01% | +133.3% |
| VGT | Buy | VANGUARD WORLD FDSput | $10,663,000 | +2655.3% | 100,100 | +2605.4% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $10,249,000 | -9.2% | 105,794 | -4.1% | 0.01% | -12.5% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $10,222,000 | -25.9% | 482,388 | -20.1% | 0.01% | -30.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $9,564,000 | +26.4% | 677,858 | +27.9% | 0.01% | +40.0% |
| VAR | Sell | VARIAN MED SYS INC | $9,782,000 | -31.6% | 103,960 | -37.1% | 0.01% | -30.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $10,106,000 | +2.4% | 1,026,000 | -5.9% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $9,891,000 | -3.1% | 201,033 | -10.4% | 0.01% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $9,662,000 | +28.4% | 262,993 | +21.4% | 0.01% | +40.0% |
| BTU | Buy | PEABODY ENERGY CORP | $10,648,000 | +163.2% | 2,164,326 | +314.2% | 0.01% | +133.3% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $9,935,000 | +4.2% | 306,269 | -2.1% | 0.01% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $9,921,000 | +2.2% | 484,696 | -17.1% | 0.01% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,605,000 | -7.7% | 646,654 | +9.1% | 0.01% | -12.5% |
| GPRO | Buy | GOPRO INCcl a | $9,632,000 | +182.5% | 221,868 | +311.4% | 0.01% | +250.0% |
| KIM | Buy | KIMCO RLTY CORP | $10,587,000 | +16.8% | 394,311 | +9.4% | 0.01% | +16.7% |
| V | Buy | VISA INCcall | $9,504,000 | -49.5% | 145,300 | +102.4% | 0.01% | -46.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $10,672,000 | +31.3% | 1,482,095 | +11.7% | 0.01% | +16.7% |
| LNN | Sell | LINDSAY CORP | $10,443,000 | -13.2% | 136,954 | -2.4% | 0.01% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,494,000 | -56.8% | 43,408 | -61.2% | 0.01% | -53.3% |
| BIIB | Sell | BIOGEN INCput | $10,767,000 | -38.9% | 25,500 | -50.9% | 0.01% | -41.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $10,100,000 | +48.7% | 199,251 | +38.9% | 0.01% | +40.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $10,464,000 | +11.2% | 463,400 | +9.9% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,848,000 | -32.0% | 191,720 | -31.2% | 0.01% | -30.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $9,857,000 | -2.0% | 891,227 | -10.2% | 0.01% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $10,775,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| DDD | Sell | 3-D SYS CORP DELcall | $9,642,000 | -40.7% | 351,650 | -28.9% | 0.01% | -36.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $9,697,000 | +557.0% | 358,902 | +516.2% | 0.01% | +600.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $9,628,000 | +129.6% | 95,700 | +138.7% | 0.01% | +133.3% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $10,252,000 | +14.8% | 617,605 | +36.3% | 0.01% | +16.7% |
| LOW | Sell | LOWES COS INCcall | $10,110,000 | -81.3% | 135,900 | -82.7% | 0.01% | -81.6% |
| LOW | Sell | LOWES COS INCput | $9,581,000 | -88.1% | 128,800 | -89.0% | 0.01% | -87.5% |
| TEX | Sell | TEREX CORP NEW | $10,608,000 | -33.7% | 398,936 | -30.4% | 0.01% | -36.4% |
| HP | Sell | HELMERICH & PAYNE INC | $9,725,000 | -12.8% | 142,868 | -13.6% | 0.01% | -12.5% |
| CTXS | Buy | CITRIX SYS INCcall | $9,804,000 | +565.1% | 153,500 | +564.5% | 0.01% | +600.0% |
| OKE | Sell | ONEOK INC NEW | $10,846,000 | -8.2% | 224,836 | -5.2% | 0.01% | -12.5% |
| CVRR | Buy | CVR REFNG LP | $9,968,000 | +493.3% | 480,626 | +380.7% | 0.01% | +600.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $9,943,000 | +17.0% | 405,861 | +6.2% | 0.01% | +16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,392,000 | -42.0% | 256,133 | -44.1% | 0.01% | -46.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $9,541,000 | -20.0% | 308,273 | -24.1% | 0.01% | -12.5% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $10,633,000 | +9.6% | 383,149 | -1.0% | 0.01% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $10,678,000 | +15.2% | 1,269,652 | +22.0% | 0.01% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $9,770,000 | +73.9% | 330,863 | +74.4% | 0.01% | +75.0% |
| HMC | Sell | HONDA MOTOR LTD | $9,670,000 | -10.6% | 295,166 | -19.4% | 0.01% | -12.5% |
| HON | Sell | HONEYWELL INTL INCcall | $10,181,000 | +2.9% | 97,600 | -1.4% | 0.01% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $10,390,000 | -75.1% | 99,097 | -75.6% | 0.01% | -75.9% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $10,553,000 | -1.2% | 718,838 | -1.3% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $10,544,000 | +1.7% | 227,642 | -4.6% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,846,000 | -38.9% | 531,373 | -29.9% | 0.01% | -41.7% |
| GCI | Buy | GANNETT INC | $10,029,000 | +120.5% | 270,498 | +89.9% | 0.01% | +133.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $10,270,000 | +67.7% | 921,853 | +53.1% | 0.01% | +75.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $9,912,000 | -15.9% | 1,095,263 | -18.5% | 0.01% | -12.5% |
| HUBB | Sell | HUBBELL INCcl b | $9,868,000 | -1.3% | 90,020 | -3.8% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $10,754,000 | +13.8% | 1,173,995 | +10.5% | 0.01% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,615,000 | – | 466,578 | +100.0% | 0.01% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $10,109,000 | +12.0% | 212,365 | +11.2% | 0.01% | +16.7% |
| SUNEQ | Sell | SUNEDISON INCcall | $10,558,000 | -80.9% | 439,900 | -84.5% | 0.01% | -82.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $9,841,000 | +20.2% | 358,500 | +15.9% | 0.01% | +16.7% |
| YELP | Buy | YELP INCcl a | $9,932,000 | +73.4% | 209,735 | +100.4% | 0.01% | +75.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $10,562,000 | +22.9% | 258,756 | +20.8% | 0.01% | +16.7% |
| YELP | Buy | YELP INCput | $10,516,000 | +44.4% | 222,100 | +66.9% | 0.01% | +40.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $9,723,000 | +349.9% | 777,796 | +541.0% | 0.01% | +250.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,777,000 | +30.4% | 448,097 | +21.5% | 0.01% | +16.7% |
| IHE | Buy | ISHARESu.s. pharma etf | $10,202,000 | +58.8% | 59,168 | +39.5% | 0.01% | +75.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $10,050,000 | +0.5% | 83,545 | -5.5% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $9,701,000 | +555.0% | 359,306 | +591.6% | 0.01% | +600.0% |
| CCJ | Sell | CAMECO CORP | $10,817,000 | -40.9% | 776,416 | -30.4% | 0.01% | -46.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCput | $10,001,000 | +266.9% | 282,500 | +256.7% | 0.01% | +250.0% |
| SPLS | Sell | STAPLES INC | $10,195,000 | -38.5% | 626,061 | -31.5% | 0.01% | -41.7% |
| DSI | Buy | ISHARESmsci kld400 soc | $10,299,000 | +6.4% | 133,333 | +5.5% | 0.01% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $9,886,000 | +39.4% | 219,100 | +54.3% | 0.01% | +40.0% |
| SGOL | Sell | ETFS GOLD TR | $10,263,000 | -5.2% | 88,589 | -5.2% | 0.01% | -12.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $9,660,000 | +7163.2% | 600,000 | +7900.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $10,641,000 | +31.4% | 624,851 | +12.9% | 0.01% | +16.7% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $10,122,000 | +954.4% | 413,300 | +682.8% | 0.01% | +600.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $10,420,000 | +9.1% | 182,859 | +7.7% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $10,297,000 | -55.2% | 195,100 | -54.5% | 0.01% | -56.2% |
| ESV | Buy | ENSCO PLCcall | $9,585,000 | -26.2% | 454,900 | +4.8% | 0.01% | -22.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $10,726,000 | +558.0% | 413,010 | +226.7% | 0.01% | +600.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $9,496,000 | -24.5% | 772,001 | -29.7% | 0.01% | -22.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,675,000 | -21.8% | 505,648 | -0.7% | 0.01% | -30.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $10,555,000 | +14.9% | 208,587 | +9.9% | 0.01% | +16.7% |
| RIO | Sell | RIO TINTO PLCput | $9,452,000 | -48.2% | 228,300 | -42.3% | 0.01% | -46.2% |
| NEBLQ | Buy | NOBLE CORP PLCput | $9,422,000 | +3961.2% | 659,800 | +4612.9% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $10,173,000 | +36.8% | 407,562 | +51.3% | 0.01% | +40.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $10,517,000 | -27.3% | 719,881 | -35.5% | 0.01% | -30.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $10,163,000 | +62.9% | 653,968 | +57.0% | 0.01% | +75.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $10,179,000 | -6.9% | 108,264 | -8.0% | 0.01% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $10,609,000 | +13.7% | 137,594 | +9.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $10,548,000 | -42.0% | 141,671 | -42.0% | 0.01% | -46.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $10,028,000 | +740.6% | 273,536 | +729.8% | 0.01% | +600.0% |
| IGE | Sell | ISHARES TRna nat res | $10,347,000 | -50.5% | 275,620 | -49.5% | 0.01% | -53.3% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $9,582,000 | -8.1% | 1,018,300 | -13.2% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,797,000 | +113.0% | 106,931 | +118.6% | 0.01% | +75.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $10,303,000 | -20.2% | 170,772 | -8.0% | 0.01% | -22.2% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $9,494,000 | -13.6% | 71,613 | -20.6% | 0.01% | -12.5% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $10,534,000 | +43.9% | 86,811 | +46.5% | 0.01% | +40.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $10,692,000 | +4076.6% | 254,400 | +3938.1% | 0.01% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $9,838,000 | -16.3% | 408,578 | -8.6% | 0.01% | -12.5% |
| INVN | Buy | INVENSENSE INC | $9,705,000 | +35.5% | 638,060 | +44.9% | 0.01% | +40.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $10,730,000 | +61.2% | 495,159 | +78.4% | 0.01% | +40.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $9,962,000 | +49.1% | 283,571 | +45.2% | 0.01% | +40.0% |
| SAP | Buy | SAP SEspon adr | $10,145,000 | +20.5% | 140,571 | +16.3% | 0.01% | +16.7% |
| IRM | New | IRON MTN INC NEW | $10,162,000 | – | 278,597 | +100.0% | 0.01% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $10,479,000 | +10.9% | 96,404 | +6.6% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $10,410,000 | -25.7% | 189,314 | -18.4% | 0.01% | -30.0% |
| DOW | Buy | DOW CHEM COcall | $9,810,000 | +474.4% | 204,450 | +446.0% | 0.01% | +600.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $10,347,000 | -12.5% | 154,233 | -13.0% | 0.01% | -12.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $10,207,000 | +26.2% | 375,404 | +43.3% | 0.01% | +16.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $9,844,000 | +491.2% | 241,100 | +489.5% | 0.01% | +600.0% |
| EWK | Sell | ISHARESbelgium capd etf | $9,856,000 | -8.6% | 583,515 | -12.3% | 0.01% | -12.5% |
| MS | Buy | MORGAN STANLEYcall | $10,628,000 | +21.5% | 297,800 | +32.1% | 0.01% | +16.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $9,701,000 | +42.9% | 101,569 | +0.6% | 0.01% | +40.0% |
| DHI | Buy | D R HORTON INC | $10,566,000 | +88.3% | 370,969 | +67.2% | 0.01% | +75.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,424,000 | +30.9% | 320,321 | +43.1% | 0.01% | +16.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $8,770,000 | +16.2% | 1,522,676 | +25.5% | 0.01% | +20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $8,724,000 | +102.9% | 337,743 | +77.4% | 0.01% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,160,000 | -21.0% | 152,148 | -42.7% | 0.01% | -25.0% |
| CPRT | Buy | COPART INC | $8,504,000 | +7.9% | 226,341 | +4.8% | 0.01% | 0.0% |
| USIG | Buy | ISHAREScore us cr bd | $8,422,000 | +4.7% | 74,291 | +3.3% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,269,000 | +26.3% | 118,642 | +19.4% | 0.01% | +20.0% |
| RTN | Buy | RAYTHEON COcall | $8,882,000 | +82.9% | 81,300 | +81.1% | 0.01% | +100.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $9,038,000 | -17.1% | 416,913 | -17.1% | 0.01% | -25.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $9,231,000 | +38.9% | 424,234 | +13.8% | 0.01% | +20.0% |
| MPC | Buy | MARATHON PETE CORPput | $9,092,000 | +21.5% | 88,800 | +7.1% | 0.01% | +20.0% |
| STE | Sell | STERIS CORP | $9,406,000 | +8.3% | 133,857 | -0.0% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,906,000 | +5.0% | 207,249 | +5.6% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $8,463,000 | +45.7% | 611,045 | +45.4% | 0.01% | +50.0% |
| INDY | Buy | ISHARESindia 50 etf | $8,240,000 | +176.5% | 262,915 | +163.8% | 0.01% | +200.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $8,152,000 | +45.2% | 382,988 | +42.7% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,747,000 | +565.7% | 396,863 | +765.3% | 0.01% | +500.0% |
| RSPP | New | RSP PERMIAN INCcall | $8,398,000 | – | 333,400 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $9,286,000 | +41.0% | 193,476 | +48.9% | 0.01% | +20.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $9,202,000 | +7.6% | 352,435 | +6.6% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INCput | $9,371,000 | -60.8% | 58,621 | -61.0% | 0.01% | -64.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $8,918,000 | +50.2% | 337,478 | +47.4% | 0.01% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $8,198,000 | +13.4% | 180,301 | +2.0% | 0.01% | +20.0% |
| QRVO | New | QORVO INC | $8,580,000 | – | 107,652 | +100.0% | 0.01% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $9,245,000 | +3055.3% | 373,700 | +3600.0% | 0.01% | – |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $8,489,000 | +1.3% | 541,369 | +8.4% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $8,452,000 | +17.0% | 886,844 | +17.3% | 0.01% | +20.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $8,700,000 | +47.3% | 334,358 | +62.1% | 0.01% | +50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $8,012,000 | -43.5% | 181,259 | -43.5% | 0.01% | -40.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCput | $8,237,000 | +22780.6% | 100,100 | +19920.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $8,720,000 | +47.3% | 105,980 | +27.3% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $8,874,000 | +17.2% | 110,500 | +32.0% | 0.01% | +20.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $8,720,000 | -4.1% | 151,700 | -5.2% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $8,128,000 | -13.5% | 215,517 | -11.4% | 0.01% | -14.3% |
| TCRD | Buy | THL CR INC | $8,910,000 | +18.1% | 724,916 | +13.0% | 0.01% | +20.0% |
| TJX | Buy | TJX COS INC NEWcall | $9,317,000 | +603.7% | 133,000 | +589.1% | 0.01% | +500.0% |
| VSTM | Buy | VERASTEM INC | $8,583,000 | +43.3% | 844,005 | +28.8% | 0.01% | +50.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $9,215,000 | -16.2% | 663,878 | -20.7% | 0.01% | -25.0% |
| CVS | Buy | CVS HEALTH CORPput | $8,494,000 | +9.3% | 82,300 | +2.0% | 0.01% | +20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $8,668,000 | -15.0% | 280,512 | -9.2% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER COput | $9,043,000 | +1580.9% | 272,800 | +1718.7% | 0.01% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,943,000 | +27.6% | 256,624 | +15.3% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,095,000 | +4.4% | 168,024 | -3.4% | 0.01% | +20.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,457,000 | -23.6% | 589,376 | -24.4% | 0.01% | -25.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $8,161,000 | -43.8% | 136,500 | -58.1% | 0.01% | -40.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $8,514,000 | -27.6% | 717,228 | -32.8% | 0.01% | -25.0% |
| DDR | Sell | DDR CORP | $8,468,000 | -8.1% | 454,798 | -9.4% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $8,219,000 | +1.3% | 45,345 | +0.8% | 0.01% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $9,269,000 | -54.2% | 856,638 | -54.9% | 0.01% | -57.1% |
| THC | Buy | TENET HEALTHCARE CORP | $9,206,000 | +48.6% | 185,943 | +52.1% | 0.01% | +50.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $8,398,000 | +23.2% | 381,571 | +16.4% | 0.01% | +20.0% |
| ARW | Buy | ARROW ELECTRS INC | $8,430,000 | +18.4% | 137,854 | +12.1% | 0.01% | +20.0% |
| CREE | Sell | CREE INCcall | $9,103,000 | -21.3% | 256,500 | -28.6% | 0.01% | -25.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $8,395,000 | -61.3% | 372,100 | -57.2% | 0.01% | -60.0% |
| HNT | Buy | HEALTH NET INC | $9,163,000 | +29.5% | 151,482 | +14.6% | 0.01% | +20.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $8,447,000 | -12.4% | 517,572 | -14.1% | 0.01% | -14.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,119,000 | +268.2% | 497,787 | +161.4% | 0.01% | +200.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,645,000 | +6.7% | 449,108 | -12.1% | 0.01% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $9,102,000 | +8.9% | 430,140 | +11.9% | 0.01% | 0.0% |
| BP | Buy | BP PLCput | $8,385,000 | +21.7% | 214,400 | +18.6% | 0.01% | +20.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,371,000 | -30.9% | 380,037 | -18.3% | 0.01% | -25.0% |
| TBT | Buy | PROSHARES TR | $8,086,000 | +1771.8% | 193,123 | +1972.8% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $8,128,000 | -23.8% | 150,449 | -28.2% | 0.01% | -14.3% |
| CSCO | Buy | CISCO SYS INCcall | $8,987,000 | +1.3% | 326,500 | +2.4% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,878,000 | +23.9% | 326,391 | +23.0% | 0.01% | +20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $8,561,000 | +22.6% | 50,241 | +7.8% | 0.01% | +20.0% |
| ENV | Buy | ENVESTNET INC | $9,358,000 | +2938.3% | 166,870 | +2559.7% | 0.01% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $7,994,000 | +126.3% | 424,980 | +136.1% | 0.01% | +200.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $8,892,000 | +221.0% | 463,116 | +215.3% | 0.01% | +200.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $8,170,000 | +61.9% | 134,683 | +39.4% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,893,000 | +171.1% | 226,048 | +136.2% | 0.01% | +200.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $8,056,000 | -62.0% | 6,920 | -62.8% | 0.01% | -60.0% |
| EWY | Sell | ISHAREScall | $8,878,000 | -85.2% | 155,100 | -85.7% | 0.01% | -85.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $9,197,000 | +89.2% | 405,867 | +79.9% | 0.01% | +100.0% |
| HRS | Sell | HARRIS CORP DEL | $8,158,000 | -48.6% | 103,572 | -53.1% | 0.01% | -45.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,660,000 | +1.1% | 790,100 | -0.9% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,317,000 | -34.2% | 177,711 | -35.9% | 0.01% | -33.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $8,327,000 | -8.7% | 240,396 | -11.8% | 0.01% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $8,049,000 | +2.4% | 152,681 | -2.4% | 0.01% | +20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $8,904,000 | +146.0% | 77,360 | +126.6% | 0.01% | +100.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,163,000 | +1.6% | 91,578 | +2.7% | 0.01% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $8,574,000 | +26.3% | 274,541 | +25.1% | 0.01% | +20.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $8,158,000 | +445.0% | 248,041 | +444.4% | 0.01% | +500.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,025,000 | +9.5% | 438,984 | -14.8% | 0.01% | +20.0% |
| ACM | Buy | AECOM | $8,795,000 | +5.6% | 285,360 | +4.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $8,036,000 | -92.2% | 70,700 | -92.2% | 0.01% | -91.7% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $9,354,000 | +0.2% | 364,968 | +0.5% | 0.01% | -14.3% |
| BIIB | Buy | BIOGEN INCcall | $8,825,000 | +75.7% | 20,900 | +41.2% | 0.01% | +50.0% |
| LLY | Buy | LILLY ELI & COcall | $8,064,000 | +82.4% | 111,000 | +73.2% | 0.01% | +100.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $8,105,000 | -31.7% | 585,166 | -30.0% | 0.01% | -25.0% |
| KRC | Buy | KILROY RLTY CORP | $8,714,000 | +15.7% | 114,395 | +4.9% | 0.01% | +20.0% |
| DX | Sell | DYNEX CAP INC | $8,081,000 | +1.4% | 954,018 | -1.3% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,014,000 | +6.3% | 116,112 | -3.0% | 0.01% | +20.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $8,000,000 | -33.1% | 345,720 | -43.3% | 0.01% | -25.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $8,888,000 | +2.5% | 105,004 | -3.5% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,398,000 | -25.5% | 202,086 | -26.6% | 0.01% | -25.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $8,314,000 | +57.2% | 392,703 | +51.5% | 0.01% | +50.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $9,184,000 | +73.6% | 476,601 | +47.3% | 0.01% | +50.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,072,000 | -14.2% | 88,833 | -16.0% | 0.01% | -14.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $9,269,000 | +634.5% | 215,910 | +652.7% | 0.01% | +500.0% |
| DST | Buy | DST SYS INC DEL | $8,738,000 | +29.6% | 78,931 | +10.2% | 0.01% | +20.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,156,000 | +178.7% | 70,534 | +166.1% | 0.01% | +200.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $8,372,000 | +318.2% | 79,200 | +371.4% | 0.01% | +500.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $8,923,000 | -2.2% | 418,709 | -0.4% | 0.01% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $8,923,000 | +17.3% | 198,641 | +26.1% | 0.01% | +20.0% |
| PAY | Sell | VERIFONE SYS INC | $8,671,000 | -10.8% | 248,516 | -4.9% | 0.01% | -14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,006,000 | -24.8% | 239,109 | -12.8% | 0.01% | -14.3% |
| MVNR | Buy | MAVENIR SYS INC | $8,862,000 | +295300.0% | 499,521 | +238905.3% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $8,310,000 | +376.8% | 197,380 | +370.8% | 0.01% | +500.0% |
| FEYE | Sell | FIREEYE INCput | $8,078,000 | -60.1% | 205,800 | -67.9% | 0.01% | -57.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $8,742,000 | -70.1% | 135,524 | -71.7% | 0.01% | -70.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $9,258,000 | -43.7% | 990,200 | -28.1% | 0.01% | -45.5% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $8,385,000 | -30.9% | 481,645 | -4.3% | 0.01% | -25.0% |
| NEM | Sell | NEWMONT MINING CORPput | $9,259,000 | -10.6% | 426,500 | -22.1% | 0.01% | -14.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $8,291,000 | -1.0% | 317,773 | -0.9% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $8,216,000 | +32.8% | 280,686 | +29.1% | 0.01% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $8,573,000 | -24.4% | 188,596 | -27.3% | 0.01% | -25.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $8,052,000 | -35.0% | 74,648 | -35.8% | 0.01% | -33.3% |
| DNP | Buy | DNP SELECT INCOME FD | $9,390,000 | +2.0% | 894,255 | +2.6% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INCcall | $9,305,000 | +225.0% | 210,700 | +212.1% | 0.01% | +200.0% |
| RSO | Sell | RESOURCE CAP CORP | $8,582,000 | -10.7% | 1,890,248 | -0.9% | 0.01% | -14.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $8,785,000 | -13.3% | 98,162 | -11.0% | 0.01% | -14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $9,143,000 | +6.8% | 52,547 | +4.6% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $8,420,000 | -30.5% | 399,651 | -1.1% | 0.01% | -25.0% |
| BG | Buy | BUNGE LIMITEDput | $8,936,000 | +6936.2% | 108,500 | +7650.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $8,807,000 | -31.5% | 208,706 | -25.1% | 0.01% | -33.3% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $8,314,000 | – | 165,000 | +100.0% | 0.01% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,183,000 | -17.2% | 316,692 | -17.3% | 0.01% | -14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,279,000 | +23.8% | 175,303 | +14.7% | 0.01% | +20.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $9,394,000 | +22.5% | 185,873 | +20.4% | 0.01% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $9,203,000 | +19.8% | 77,800 | +2.4% | 0.01% | +20.0% |
| DOW | Sell | DOW CHEM COput | $8,406,000 | -51.6% | 175,200 | -54.0% | 0.01% | -50.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $7,391,000 | +2.6% | 178,302 | +0.9% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $7,551,000 | -22.4% | 158,188 | -16.2% | 0.01% | -28.6% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $7,158,000 | -9.1% | 542,888 | -10.1% | 0.01% | -16.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,620,000 | -2.2% | 404,140 | -4.4% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,975,000 | +85.8% | 164,822 | +90.9% | 0.01% | +66.7% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $6,870,000 | +5873.9% | 5,367,171 | +8193.7% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCcall | $6,847,000 | -13.0% | 192,500 | -0.2% | 0.01% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $7,628,000 | -92.6% | 152,600 | -90.3% | 0.01% | -93.1% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $6,537,000 | +38352.9% | 221,600 | +44220.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $7,087,000 | -56.6% | 108,570 | -58.1% | 0.01% | -54.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,761,000 | -1.7% | 83,009 | -7.5% | 0.01% | -16.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $7,759,000 | +25.7% | 961,445 | +24.9% | 0.01% | +25.0% |
| FNV | Sell | FRANCO NEVADA CORP | $6,650,000 | -10.0% | 136,998 | -8.8% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,402,000 | -27.4% | 169,501 | -36.2% | 0.01% | -28.6% |
| ADBE | Buy | ADOBE SYS INCcall | $6,869,000 | +2604.3% | 92,900 | +2554.3% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,778,000 | -6.9% | 472,305 | -7.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORPput | $6,664,000 | -2.3% | 140,200 | +0.8% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $7,107,000 | +7.8% | 335,392 | +10.2% | 0.01% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $7,566,000 | +3.3% | 506,442 | +1.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,764,000 | +204.1% | 144,675 | +206.3% | 0.01% | +150.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $7,832,000 | +20.8% | 917,081 | +14.0% | 0.01% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $7,640,000 | -29.7% | 479,022 | -28.9% | 0.01% | -37.5% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $7,179,000 | -20.9% | 440,466 | -26.0% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $7,319,000 | -29.5% | 150,315 | -32.3% | 0.01% | -28.6% |
| ATO | Buy | ATMOS ENERGY CORP | $7,593,000 | +140.4% | 137,306 | +142.3% | 0.01% | +150.0% |
| OFS | Buy | OFS CAP CORP | $6,792,000 | +10.0% | 554,428 | +5.8% | 0.01% | +25.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $7,728,000 | +41.0% | 311,500 | +43.6% | 0.01% | +25.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $7,035,000 | +16.5% | 358,030 | +0.8% | 0.01% | +25.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,827,000 | +24.5% | 70,788 | +16.1% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,559,000 | +28.2% | 43,107 | +18.6% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $7,383,000 | -16.6% | 230,460 | -40.7% | 0.01% | -16.7% |
| OMER | Buy | OMEROS CORP | $6,713,000 | -9.3% | 304,748 | +2.0% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $7,496,000 | -8.9% | 195,358 | -21.2% | 0.01% | -16.7% |
| OA | New | ORBITAL ATK INC | $7,212,000 | – | 94,103 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $7,899,000 | +378.7% | 128,313 | +356.5% | 0.01% | +400.0% |
| PBF | Buy | PBF ENERGY INCcl a | $6,636,000 | +188.9% | 195,623 | +126.9% | 0.01% | +150.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $7,528,000 | +9.8% | 332,781 | +3.7% | 0.01% | 0.0% |
| PDCE | New | PDC ENERGY INCput | $6,890,000 | – | 127,500 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $7,245,000 | -23.3% | 77,700 | -25.0% | 0.01% | -28.6% |
| GOGO | Sell | GOGO INC | $7,426,000 | +7.7% | 389,634 | -6.6% | 0.01% | 0.0% |
| GOOGL | Sell | GOOGLE INCcall | $7,211,000 | -77.2% | 13,000 | -78.2% | 0.01% | -77.3% |
| GPRO | Buy | GOPRO INCcall | $7,645,000 | +425.8% | 176,100 | +665.7% | 0.01% | +400.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,097,000 | +46.6% | 488,119 | +37.3% | 0.01% | +66.7% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCput | $7,907,000 | +3.5% | 802,700 | -4.9% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,720,000 | +1.1% | 308,940 | +13.6% | 0.01% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $7,609,000 | +135.3% | 134,280 | +122.3% | 0.01% | +150.0% |
| CBOE | Sell | CBOE HLDGS INC | $7,197,000 | -28.9% | 125,370 | -21.5% | 0.01% | -28.6% |
| DTE | Sell | DTE ENERGY CO | $7,677,000 | -52.5% | 95,157 | -49.1% | 0.01% | -54.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $7,293,000 | +27.4% | 544,221 | +28.4% | 0.01% | +25.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $7,949,000 | -13.6% | 319,253 | -10.6% | 0.01% | -16.7% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $7,093,000 | +188.0% | 262,721 | +171.6% | 0.01% | +150.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $6,859,000 | +13.3% | 366,805 | +8.3% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,706,000 | +31.9% | 95,959 | +17.3% | 0.01% | +25.0% |
| HES | Sell | HESS CORPcall | $7,296,000 | -32.7% | 107,500 | -26.8% | 0.01% | -37.5% |
| CVRR | New | CVR REFNG LPput | $7,558,000 | – | 364,400 | +100.0% | 0.01% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $6,870,000 | -30.2% | 375,395 | -21.3% | 0.01% | -28.6% |
| HME | Sell | HOME PROPERTIES INC | $7,813,000 | +1.4% | 112,758 | -4.0% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $6,540,000 | -4.8% | 124,475 | -4.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $7,167,000 | -62.7% | 322,400 | -63.9% | 0.01% | -61.5% |
| HNP | Sell | HUANENG PWR INTL INC | $6,642,000 | -13.1% | 138,132 | -2.1% | 0.01% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $6,716,000 | -30.7% | 215,741 | -31.2% | 0.01% | -28.6% |
| CALM | Buy | CAL MAINE FOODS INC | $6,620,000 | +2.1% | 169,469 | +2.0% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,845,000 | +23.2% | 604,396 | +21.8% | 0.01% | +25.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $7,013,000 | +233666.7% | 170,000 | +169900.0% | 0.01% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $7,873,000 | -19.9% | 1,147,605 | -10.5% | 0.01% | -28.6% |
| HUN | Sell | HUNTSMAN CORP | $6,532,000 | -24.7% | 294,633 | -22.7% | 0.01% | -16.7% |
| DDS | Buy | DILLARDS INCcl a | $7,247,000 | +594.2% | 53,092 | +536.9% | 0.01% | +400.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $7,009,000 | -20.8% | 135,851 | -28.2% | 0.01% | -16.7% |
| RDN | Buy | RADIAN GROUP INC | $7,046,000 | +6.0% | 419,683 | +5.5% | 0.01% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,619,000 | +28.0% | 196,575 | +28.4% | 0.01% | +25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $6,845,000 | +6066.7% | 39,500 | +6483.3% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $6,635,000 | +43.0% | 702,100 | +59.8% | 0.01% | +66.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $7,310,000 | +55.4% | 126,358 | -13.4% | 0.01% | +66.7% |
| CPTA | Buy | CAPITALA FIN CORP | $6,975,000 | +22.3% | 371,784 | +16.5% | 0.01% | +25.0% |
| DIS | Buy | DISNEY WALT COcall | $7,605,000 | +89.6% | 72,500 | +70.2% | 0.01% | +66.7% |
| RMP | New | RICE MIDSTREAM PARTNERS LPput | $7,598,000 | – | 538,500 | +100.0% | 0.01% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $7,452,000 | – | 3,017,080 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $6,891,000 | +31.3% | 120,688 | +16.0% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INC | $6,673,000 | -15.5% | 105,748 | -16.0% | 0.01% | -16.7% |
| OILNF | Buy | BARCLAYS BK PLCcall | $7,940,000 | +44011.1% | 790,000 | +56328.6% | 0.01% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,574,000 | +1.0% | 671,511 | +4.0% | 0.01% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $7,852,000 | +1.7% | 315,992 | +0.5% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,774,000 | +48.7% | 52,767 | +37.8% | 0.01% | +66.7% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $7,527,000 | +2.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $7,356,000 | +26.3% | 114,550 | +23.6% | 0.01% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,782,000 | +95.5% | 57,767 | +68.8% | 0.01% | +150.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $6,978,000 | +50.3% | 109,036 | +47.9% | 0.01% | +66.7% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $7,675,000 | -12.0% | 215,942 | -14.0% | 0.01% | -16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $7,042,000 | +3221.7% | 25,400 | +3075.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP | $7,290,000 | +216.4% | 57,386 | +189.1% | 0.01% | +150.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $7,941,000 | -90.0% | 45,952 | -93.4% | 0.01% | -91.1% |
| SNDK | Sell | SANDISK CORPput | $7,068,000 | -64.3% | 111,100 | -44.9% | 0.01% | -64.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $6,675,000 | +1960.2% | 129,140 | +2327.4% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $6,858,000 | +27.7% | 77,770 | +18.7% | 0.01% | +25.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,993,000 | +18.3% | 231,316 | +13.1% | 0.01% | +25.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $6,704,000 | -39.6% | 48,495 | -40.1% | 0.01% | -37.5% |
| IXP | Sell | ISHARES TR | $7,058,000 | -0.4% | 115,138 | -2.4% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $6,932,000 | -0.1% | 72,131 | -3.6% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $7,169,000 | -9.9% | 69,511 | -10.9% | 0.01% | -16.7% |
| IBB | Sell | ISHARES TRcall | $7,590,000 | -38.5% | 22,100 | -45.7% | 0.01% | -44.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,427,000 | -6.8% | 96,558 | -7.6% | 0.01% | -16.7% |
| SONY | Sell | SONY CORPadr new | $6,528,000 | -9.7% | 243,740 | -31.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $6,872,000 | -56.6% | 59,615 | -57.9% | 0.01% | -54.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,613,000 | -58.0% | 285,203 | -50.6% | 0.01% | -54.5% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $7,381,000 | -20.8% | 66,668 | -16.3% | 0.01% | -28.6% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $7,763,000 | +4548.5% | 289,976 | +4166.9% | 0.01% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $6,609,000 | -18.9% | 565,377 | -18.7% | 0.01% | -16.7% |
| STO | Buy | STATOIL ASAsponsored adr | $7,352,000 | +38.2% | 417,953 | +38.4% | 0.01% | +25.0% |
| IAT | Sell | ISHARESus regnl bks etf | $7,963,000 | -22.9% | 228,367 | -22.7% | 0.01% | -28.6% |
| IEO | Sell | ISHARESus oil&gs ex etf | $7,963,000 | -37.9% | 108,541 | -39.5% | 0.01% | -44.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,145,000 | -22.8% | 754,512 | -16.9% | 0.01% | -16.7% |
| SLF | Sell | SUN LIFE FINL INC | $6,690,000 | -23.5% | 217,067 | -10.5% | 0.01% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $6,777,000 | -63.8% | 231,700 | -60.7% | 0.01% | -61.5% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $7,066,000 | +2.1% | 3,032,663 | -3.6% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,403,000 | -4.5% | 117,509 | +0.7% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,553,000 | +161.9% | 233,955 | +153.3% | 0.01% | +150.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $7,609,000 | +3.3% | 985,633 | +0.0% | 0.01% | 0.0% |
| HEZU | New | ISHARES TRcur hdg ms emu | $7,037,000 | – | 242,002 | +100.0% | 0.01% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $6,981,000 | +47.6% | 339,228 | +43.8% | 0.01% | +66.7% |
| TER | Sell | TERADYNE INC | $6,522,000 | -21.1% | 346,013 | -17.2% | 0.01% | -16.7% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $6,935,000 | -23.1% | 8,280,000 | -17.2% | 0.01% | -16.7% | |
| JAH | Sell | JARDEN CORP | $6,878,000 | -32.2% | 130,005 | -38.6% | 0.01% | -28.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,166,000 | +531.4% | 147,303 | +605.1% | 0.01% | +400.0% |
| MMM | Sell | 3M COcall | $6,647,000 | -32.6% | 40,300 | -32.8% | 0.01% | -28.6% |
| JCOM | Buy | J2 GLOBAL INC | $6,733,000 | +2237.8% | 102,511 | +2104.1% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $7,209,000 | +9385.5% | 48,100 | +9520.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,356,000 | +0.2% | 38,088 | -13.6% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $6,881,000 | +3.1% | 163,720 | +7.4% | 0.01% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $7,884,000 | -22.9% | 276,511 | -16.9% | 0.01% | -28.6% |
| WTR | Sell | AQUA AMERICA INC | $7,805,000 | -26.1% | 296,200 | -25.1% | 0.01% | -28.6% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $7,844,000 | +12.9% | 406,865 | -0.1% | 0.01% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $6,564,000 | +3.2% | 749,263 | +2.6% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $7,823,000 | -23.8% | 552,500 | +5.3% | 0.01% | -28.6% |
| TWTR | Sell | TWITTER INCcall | $6,990,000 | -85.3% | 139,575 | -89.5% | 0.01% | -84.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,586,000 | -4.9% | 805,260 | +11.3% | 0.01% | -16.7% |
| KSS | Buy | KOHLS CORPput | $7,927,000 | +10758.9% | 101,300 | +8341.7% | 0.01% | – |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $6,551,000 | +273.5% | 75,200 | +168.6% | 0.01% | +400.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $7,108,000 | +24.7% | 56,510 | +25.1% | 0.01% | +25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $7,565,000 | -50.7% | 64,550 | -51.6% | 0.01% | -54.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,956,000 | +140.6% | 40,342 | +80.7% | 0.01% | +150.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,755,000 | +618.6% | 263,941 | +474.6% | 0.01% | +400.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,872,000 | +19.1% | 189,914 | +3.8% | 0.01% | +25.0% |
| VALE | Sell | VALE S Aput | $7,956,000 | -42.3% | 1,408,200 | -16.5% | 0.01% | -50.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $7,266,000 | -24.4% | 368,864 | +0.8% | 0.01% | -28.6% |
| VAL | Buy | VALSPAR CORP | $7,351,000 | +9.4% | 87,479 | +12.6% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,948,000 | +67.1% | 67,724 | +65.2% | 0.01% | +66.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,584,000 | -28.3% | 64,226 | -31.9% | 0.01% | -16.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,838,000 | +39.7% | 68,636 | +34.0% | 0.01% | +66.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,560,000 | +99.9% | 69,717 | +96.3% | 0.01% | +150.0% |
| VVC | Sell | VECTREN CORP | $6,954,000 | -13.7% | 157,544 | -9.6% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORPcl a | $6,635,000 | +74.7% | 128,058 | +51.1% | 0.01% | +66.7% |
| LEN | Sell | LENNAR CORPcall | $6,647,000 | -55.9% | 128,300 | -61.9% | 0.01% | -54.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,759,000 | +314.3% | 57,394 | +269.4% | 0.01% | +400.0% |
| VC | Sell | VISTEON CORP | $7,500,000 | -86.0% | 77,793 | -84.4% | 0.01% | -86.5% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $7,600,000 | +10.6% | 492,236 | +12.1% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $7,184,000 | +18.0% | 72,263 | +2.9% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $6,613,000 | +8.5% | 81,012 | +4.2% | 0.01% | +25.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $7,083,000 | +30695.7% | 464,162 | +34410.2% | 0.01% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $6,689,000 | +684.2% | 230,425 | +723.2% | 0.01% | +400.0% |
| EXPE | Sell | EXPEDIA INC DELput | $6,646,000 | -50.3% | 70,600 | -54.9% | 0.01% | -44.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $6,801,000 | +298.2% | 78,375 | +288.5% | 0.01% | +400.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $7,765,000 | +8.1% | 1,049,183 | +20.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $6,732,000 | -53.7% | 320,100 | -52.9% | 0.01% | -50.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $6,863,000 | +182.5% | 219,250 | +135.8% | 0.01% | +150.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $7,774,000 | -42.9% | 152,800 | -21.0% | 0.01% | -50.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $7,470,000 | +14.4% | 144,215 | +9.5% | 0.01% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $6,709,000 | -17.7% | 168,785 | -13.8% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $7,107,000 | +19.1% | 84,200 | +15.2% | 0.01% | +25.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,887,000 | +8.5% | 303,930 | +7.5% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $7,584,000 | -1.5% | 47,644 | -12.9% | 0.01% | 0.0% |
| YY | Buy | YY INC | $6,898,000 | +127.2% | 126,440 | +159.6% | 0.01% | +150.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $6,922,000 | -24.8% | 313,773 | -23.7% | 0.01% | -16.7% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $6,534,000 | -13.2% | 573,533 | +4.1% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $6,604,000 | +46.7% | 108,326 | +40.9% | 0.01% | +66.7% |
| AMBA | Sell | AMBARELLA INC | $7,796,000 | +33.3% | 102,971 | -10.7% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,151,000 | +143.7% | 116,075 | +133.9% | 0.01% | +150.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $7,256,000 | +4.8% | 426,100 | -10.0% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,315,000 | -57.4% | 63,636 | -51.6% | 0.01% | -58.3% |
| BAP | Buy | CREDICORP LTD | $6,948,000 | +101.7% | 49,402 | +129.7% | 0.01% | +150.0% |
| FBND | Sell | FIDELITYtotal bd etf | $7,853,000 | -21.5% | 154,795 | -22.6% | 0.01% | -28.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $7,731,000 | +89.4% | 628,500 | +76.3% | 0.01% | +66.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $7,357,000 | +2258.0% | 91,600 | +2190.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,924,000 | +59.0% | 56,682 | +25.4% | 0.01% | +66.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $7,622,000 | +337.5% | 639,992 | +270.0% | 0.01% | +400.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $7,150,000 | -15.4% | 432,267 | -0.2% | 0.01% | -16.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $7,911,000 | +237.1% | 195,805 | +216.3% | 0.01% | +150.0% |
| PEO | New | ADAM NAT RES FD INC | $6,787,000 | – | 293,188 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEW | $6,709,000 | -26.8% | 52,695 | -31.2% | 0.01% | -16.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $7,792,000 | -12.1% | 578,900 | -15.7% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INCput | $6,523,000 | -55.6% | 109,100 | -66.8% | 0.01% | -50.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $7,721,000 | +8.2% | 621,649 | +6.2% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,801,000 | +42.3% | 100,961 | +37.5% | 0.01% | +25.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $6,787,000 | +35.6% | 1,917,181 | +39.0% | 0.01% | +66.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $6,967,000 | +188.5% | 689,780 | +105.1% | 0.01% | +150.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $5,769,000 | +20.3% | 290,064 | +29.4% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $6,500,000 | +695.6% | 81,610 | +739.3% | 0.00% | +300.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $5,485,000 | +2.4% | 97,704 | -2.9% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,014,000 | +55.3% | 172,763 | +42.2% | 0.00% | +33.3% |
| LM | Buy | LEGG MASON INC | $5,623,000 | +26.5% | 101,871 | +22.3% | 0.00% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $5,733,000 | +54.0% | 93,545 | +20.0% | 0.00% | +33.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,542,000 | -31.1% | 166,522 | -29.4% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,162,000 | +3.6% | 405,384 | +3.5% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,460,000 | +2.0% | 71,654 | +3.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,132,000 | -36.3% | 44,184 | -39.6% | 0.00% | -42.9% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $5,542,000 | +10.4% | 374,474 | +5.4% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $5,755,000 | -8.3% | 411,707 | -1.2% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $6,467,000 | -25.0% | 74,802 | -26.5% | 0.00% | -33.3% |
| PRE | Sell | PARTNERRE LTD | $5,779,000 | -23.9% | 50,545 | -24.0% | 0.00% | -20.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,683,000 | -15.4% | 52,357 | -16.3% | 0.00% | -20.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,425,000 | +5.8% | 114,174 | +0.6% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $5,717,000 | +7.6% | 87,077 | -7.6% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $5,511,000 | +46.8% | 57,453 | +22.4% | 0.00% | +33.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,187,000 | -16.4% | 107,036 | -16.8% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $5,856,000 | -6.3% | 192,791 | -47.6% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,075,000 | +41.5% | 144,677 | +26.9% | 0.00% | +33.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,851,000 | -12.8% | 54,784 | -16.2% | 0.00% | -20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,640,000 | -2.1% | 249,645 | +42.1% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAput | $6,361,000 | – | 63,000 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $5,632,000 | +19.5% | 75,183 | +3.3% | 0.00% | +33.3% |
| TLLP | Buy | TESORO LOGISTICS LPput | $5,089,000 | +84716.7% | 94,600 | +94500.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,351,000 | +210.7% | 139,109 | +139.0% | 0.00% | +300.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $6,355,000 | -88.4% | 102,000 | -89.3% | 0.00% | -89.5% |
| MOS | Buy | MOSAIC CO NEWput | $5,357,000 | +498.5% | 116,300 | +493.4% | 0.00% | +300.0% |
| HLS | Sell | HEALTHSOUTH CORP | $5,283,000 | +6.9% | 119,096 | -7.3% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCcall | $6,218,000 | +1801.5% | 150,200 | +2015.5% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,833,000 | -0.5% | 181,558 | -4.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $5,158,000 | +0.0% | 110,312 | -12.8% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,085,000 | -49.3% | 206,418 | -42.0% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $5,402,000 | -66.2% | 202,323 | -68.1% | 0.00% | -63.6% |
| TXT | Sell | TEXTRON INC | $5,210,000 | -4.5% | 117,540 | -9.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,648,000 | -7.7% | 175,836 | -3.7% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $5,171,000 | +15108.8% | 312,008 | +11520.4% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,448,000 | -23.6% | 375,314 | -24.3% | 0.00% | -33.3% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $6,333,000 | +3379.7% | 72,700 | +2406.9% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $6,084,000 | +1090.6% | 410,257 | +926.5% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $5,798,000 | +6.7% | 176,370 | -6.7% | 0.00% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $5,098,000 | -15.9% | 123,790 | -14.6% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COput | $5,752,000 | -76.4% | 70,200 | -73.8% | 0.00% | -76.5% |
| ECA | Buy | ENCANA CORPput | $6,013,000 | -16.1% | 539,300 | +4.4% | 0.00% | -20.0% |
| BKS | Buy | BARNES & NOBLE INCput | $5,368,000 | +7355.6% | 226,000 | +7190.3% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $5,640,000 | -26.7% | 251,339 | -19.6% | 0.00% | -20.0% |
| KNL | Buy | KNOLL INC | $6,094,000 | +978.6% | 260,073 | +873.7% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $5,256,000 | +2.0% | 471,303 | +26.9% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $5,271,000 | -8.9% | 238,115 | +2.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,504,000 | +21.7% | 288,013 | +20.3% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $6,181,000 | -18.4% | 932,289 | -0.3% | 0.00% | -20.0% |
| TPC | Buy | TUTOR PERINI CORP | $5,253,000 | +8.3% | 224,930 | +11.6% | 0.00% | +33.3% |
| TIVO | Sell | TIVO INC | $5,605,000 | -29.4% | 528,302 | -21.3% | 0.00% | -33.3% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $6,452,000 | +5.7% | 253,601 | +5.1% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,168,000 | -25.6% | 1,656,497 | -26.1% | 0.00% | -20.0% |
| MOV | Buy | MOVADO GROUP INC | $5,111,000 | +17.7% | 179,219 | +17.1% | 0.00% | +33.3% |
| CONN | Buy | CONNS INCcall | $6,065,000 | +15451.3% | 200,300 | +9438.1% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $6,390,000 | +6.2% | 88,043 | +4.4% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $6,183,000 | -3.4% | 307,284 | -9.0% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $6,217,000 | +1925.1% | 183,291 | +1861.8% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $5,147,000 | +16.2% | 764,763 | +17.7% | 0.00% | +33.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $5,249,000 | -12.2% | 70,500 | -12.1% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $5,784,000 | +3.6% | 351,364 | +1.9% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INCput | $5,775,000 | +193.7% | 379,700 | +214.1% | 0.00% | +300.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,444,000 | -33.9% | 63,133 | -21.0% | 0.00% | -42.9% |
| KT | Sell | KT CORPsponsored adr | $5,554,000 | -8.8% | 424,597 | -1.6% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDcall | $6,457,000 | +16042.5% | 162,700 | +16170.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $5,211,000 | +23.6% | 64,070 | +3.9% | 0.00% | +33.3% |
| EWT | Buy | ISHAREScall | $5,383,000 | +295.5% | 342,000 | +279.6% | 0.00% | +300.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,044,000 | +89.3% | 12,410 | +80.2% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,768,000 | +16.8% | 156,895 | +9.4% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA ENERGYcall | $6,116,000 | -16.2% | 56,100 | -14.4% | 0.00% | -20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,509,000 | +26133.3% | 141,568 | +22587.2% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $6,247,000 | +341.8% | 60,700 | +370.5% | 0.00% | +300.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,868,000 | +57.7% | 166,006 | +43.3% | 0.00% | +33.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $5,103,000 | -91.2% | 64,000 | -92.0% | 0.00% | -90.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,621,000 | +7.1% | 29,795 | +1.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,206,000 | -42.0% | 178,407 | -44.0% | 0.00% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,156,000 | +308.6% | 172,934 | +289.0% | 0.00% | +300.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $5,698,000 | +1364.8% | 159,289 | +1490.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $5,374,000 | +148.9% | 77,500 | +148.4% | 0.00% | +100.0% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $5,301,000 | -4.2% | 63,277 | -1.4% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,991,000 | +4.5% | 247,041 | -1.4% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $5,630,000 | -86.1% | 128,724 | -87.2% | 0.00% | -85.7% |
| FSLR | Sell | FIRST SOLAR INC | $5,978,000 | -51.2% | 99,969 | -63.6% | 0.00% | -55.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $5,079,000 | +12.5% | 377,092 | +7.3% | 0.00% | +33.3% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $5,756,000 | -2.1% | 94,203 | -2.4% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $5,641,000 | +1.8% | 344,797 | -4.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,695,000 | +12.7% | 132,831 | +8.8% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $5,723,000 | +5.2% | 273,425 | +0.9% | 0.00% | 0.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $5,988,000 | +20.4% | 35,854 | +12.9% | 0.00% | +33.3% |
| FE | Buy | FIRSTENERGY CORPcall | $5,929,000 | +5339.4% | 169,100 | +5939.3% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $6,176,000 | +1.5% | 79,836 | -0.8% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,628,000 | +12.7% | 465,866 | +10.9% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INC | $5,946,000 | +19.6% | 100,440 | +19.1% | 0.00% | +33.3% |
| IGF | Sell | ISHARESglb infrastr etf | $6,119,000 | -29.1% | 146,249 | -28.6% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPput | $5,071,000 | -45.8% | 106,000 | -48.6% | 0.00% | -42.9% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,242,000 | -14.5% | 110,335 | -19.4% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,810,000 | -21.5% | 207,803 | -14.1% | 0.00% | -20.0% |
| RBC | Buy | REGAL BELOIT CORP | $6,513,000 | +940.4% | 81,488 | +879.8% | 0.00% | – |
| IFGL | Sell | ISHARESintl dev re etf | $6,170,000 | +0.3% | 198,696 | -3.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $6,105,000 | -23.7% | 233,800 | -17.4% | 0.00% | -33.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $5,648,000 | +85.4% | 732,604 | +157.4% | 0.00% | +100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $6,026,000 | -0.5% | 142,589 | -10.3% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $6,276,000 | -23.9% | 1,233,032 | -21.5% | 0.00% | -33.3% |
| RHT | Sell | RED HAT INC | $5,434,000 | -38.9% | 71,741 | -44.2% | 0.00% | -33.3% |
| TK | Buy | TEEKAY CORPORATION | $5,676,000 | +43.0% | 121,870 | +56.3% | 0.00% | +33.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $6,165,000 | +5.7% | 471,668 | +4.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $5,918,000 | -5.1% | 247,592 | +8.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $5,224,000 | +80.0% | 1,455,054 | +101.6% | 0.00% | +100.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $5,413,000 | +31.6% | 251,762 | +29.1% | 0.00% | +33.3% |
| EWM | Sell | ISHARESmsci malaysi etf | $6,182,000 | -13.1% | 465,190 | -11.8% | 0.00% | -20.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $5,855,000 | -20.0% | 252,540 | -23.2% | 0.00% | -20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,182,000 | +49.2% | 107,366 | +42.8% | 0.00% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,573,000 | +19.7% | 16,954 | +10.2% | 0.00% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,418,000 | +7.7% | 194,755 | +7.7% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,888,000 | +13.3% | 306,814 | -0.8% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $5,322,000 | +16.9% | 340,270 | +13.6% | 0.00% | +33.3% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $5,106,000 | +17.4% | 589,575 | +12.9% | 0.00% | +33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,612,000 | -58.6% | 62,032 | -60.7% | 0.00% | -55.6% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $5,844,000 | -18.3% | 275,144 | -18.5% | 0.00% | -20.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $5,633,000 | +60.4% | 45,512 | +48.6% | 0.00% | +100.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $5,861,000 | -0.3% | 82,021 | +0.7% | 0.00% | 0.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $5,073,000 | +7.3% | 59,085 | +7.6% | 0.00% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,872,000 | +474.0% | 199,874 | +454.7% | 0.00% | +300.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $6,444,000 | -10.9% | 160,037 | -19.6% | 0.00% | -20.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $5,317,000 | +71.2% | 231,459 | +64.1% | 0.00% | +100.0% |
| MVC | Buy | MVC CAPITAL INC | $5,727,000 | +5.5% | 604,191 | +9.4% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $6,060,000 | +52.2% | 447,580 | +49.4% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INCput | $5,761,000 | +127.8% | 90,000 | +117.4% | 0.00% | +100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,668,000 | +276.1% | 228,842 | +328.4% | 0.00% | +300.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPput | $5,311,000 | +2582.3% | 165,100 | +3075.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $5,861,000 | +11.3% | 58,293 | +4.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INCcall | $6,068,000 | -67.4% | 250,000 | -72.2% | 0.00% | -69.2% |
| HUN | Buy | HUNTSMAN CORPcall | $5,678,000 | +744.9% | 256,100 | +768.1% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,758,000 | +182.0% | 100,221 | +157.2% | 0.00% | +300.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $5,925,000 | +261.5% | 333,800 | +169.8% | 0.00% | +300.0% |
| CVA | Sell | COVANTA HLDG CORP | $6,400,000 | -69.3% | 285,343 | -69.9% | 0.00% | -73.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $6,133,000 | +59.9% | 285,799 | +16.8% | 0.00% | +33.3% |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $5,363,000 | +89283.3% | 130,000 | +64900.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,536,000 | +176.8% | 81,919 | +140.1% | 0.00% | +300.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $5,725,000 | +586.5% | 138,779 | +373.2% | 0.00% | +300.0% |
| HUM | Buy | HUMANA INCput | $5,786,000 | +30.4% | 32,500 | +5.2% | 0.00% | +33.3% |
| ODP | Buy | OFFICE DEPOT INC | $6,348,000 | +469.3% | 690,033 | +430.6% | 0.00% | +300.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $6,297,000 | -11.5% | 94,016 | -22.2% | 0.00% | -20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,835,000 | +913.0% | 200,278 | +915.8% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $6,287,000 | +0.2% | 153,000 | +2.1% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,057,000 | +199.3% | 500,162 | +150.4% | 0.00% | +300.0% |
| THRM | Buy | GENTHERM INC | $5,955,000 | +83.1% | 117,902 | +32.8% | 0.00% | +100.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $6,121,000 | -37.5% | 117,336 | -38.6% | 0.00% | -42.9% |
| STR | Buy | QUESTAR CORP | $6,068,000 | +29.8% | 254,362 | +37.5% | 0.00% | +33.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $5,725,000 | -2.2% | 171,272 | +25.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,978,000 | -0.8% | 361,274 | +2.1% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,083,000 | +1177.1% | 125,639 | +1121.1% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $5,621,000 | -74.5% | 61,300 | -74.4% | 0.00% | -73.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,112,000 | +12.8% | 85,199 | +13.3% | 0.00% | +33.3% |
| BLL | Sell | BALL CORP | $5,749,000 | -25.3% | 81,370 | -27.9% | 0.00% | -20.0% |
| TRNM | Sell | ROYAL BK SCOTLAND PLCus mc trendp etn | $6,223,000 | -21.4% | 172,223 | -24.4% | 0.00% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $6,438,000 | -75.5% | 79,347 | -78.7% | 0.00% | -77.8% |
| MFIN | Buy | MEDALLION FINL CORP | $5,367,000 | +12.7% | 579,636 | +21.9% | 0.00% | +33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $5,362,000 | +1.2% | 653,050 | +0.1% | 0.00% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $5,752,000 | +44.2% | 193,409 | +49.3% | 0.00% | +33.3% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $5,127,000 | +352.5% | 95,402 | +345.2% | 0.00% | +300.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $5,249,000 | +112.3% | 69,781 | +105.7% | 0.00% | +100.0% |
| CREE | Sell | CREE INCput | $6,285,000 | -75.2% | 177,100 | -77.4% | 0.00% | -77.8% |
| FLO | Buy | FLOWERS FOODS INC | $5,875,000 | +224.6% | 258,325 | +173.9% | 0.00% | +300.0% |
| PHM | Sell | PULTE GROUP INCput | $6,013,000 | -28.3% | 270,500 | -30.7% | 0.00% | -33.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $5,427,000 | -16.4% | 187,853 | -12.6% | 0.00% | -20.0% |
| HSIC | Sell | SCHEIN HENRY INC | $6,271,000 | -26.7% | 44,914 | -28.5% | 0.00% | -33.3% |
| HSP | Buy | HOSPIRA INC | $5,410,000 | +62.7% | 61,593 | +13.5% | 0.00% | +100.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $5,430,000 | +2.2% | 55,073 | +0.4% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $5,866,000 | +354.7% | 28,900 | +331.3% | 0.00% | +300.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $6,019,000 | +16.4% | 504,541 | +12.9% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $5,527,000 | +18.1% | 126,088 | +6.5% | 0.00% | +33.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $5,178,000 | +20.3% | 795,392 | +15.3% | 0.00% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,288,000 | +9.9% | 51,514 | +6.1% | 0.00% | +33.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $5,452,000 | -12.8% | 85,637 | -15.4% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,190,000 | -8.2% | 168,120 | -23.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $5,838,000 | -7.7% | 46,960 | -16.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INCcall | $6,225,000 | +187.8% | 115,200 | +119.8% | 0.00% | +100.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $5,520,000 | -6.8% | 399,439 | -5.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $5,248,000 | -42.2% | 92,904 | -38.8% | 0.00% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,985,000 | -52.8% | 102,094 | -63.4% | 0.00% | -55.6% |
| BHI | Sell | BAKER HUGHES INCcall | $5,938,000 | -76.4% | 93,400 | -79.2% | 0.00% | -77.8% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $5,430,000 | +18.0% | 92,628 | -8.4% | 0.00% | +33.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $5,274,000 | +1.7% | 50,300 | -0.2% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $5,101,000 | +289.7% | 48,900 | +273.3% | 0.00% | +300.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,270,000 | -20.0% | 444,200 | -20.2% | 0.00% | -20.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $5,772,000 | -1.0% | 486,500 | -1.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $6,346,000 | -8.4% | 100,500 | -1.4% | 0.00% | -20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $5,939,000 | -30.4% | 98,400 | -20.3% | 0.00% | -33.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,243,000 | +34.5% | 165,350 | +30.6% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INC | $5,493,000 | -69.2% | 154,870 | -64.0% | 0.00% | -66.7% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $5,493,000 | -33.4% | 1,434,301 | -10.7% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTDcall | $5,346,000 | -11.4% | 112,500 | -1.5% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $5,346,000 | +10.2% | 107,486 | +14.1% | 0.00% | +33.3% |
| GG | Sell | GOLDCORP INC NEWcall | $5,427,000 | -28.8% | 299,500 | -27.2% | 0.00% | -20.0% |
| PACW | Buy | PACWEST BANCORP DEL | $5,934,000 | +371.0% | 126,545 | +356.9% | 0.00% | +300.0% |
| CIEN | Sell | CIENA CORPput | $5,946,000 | -42.1% | 307,900 | -41.8% | 0.00% | -42.9% |
| PLL | Sell | PALL CORP | $5,422,000 | -39.9% | 54,009 | -39.5% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCcall | $5,748,000 | -73.2% | 84,000 | -72.4% | 0.00% | -73.3% |
| LLY | Buy | LILLY ELI & COput | $6,183,000 | +182.7% | 85,100 | +168.5% | 0.00% | +100.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $5,718,000 | +336.5% | 1,610,800 | +446.0% | 0.00% | +300.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $5,715,000 | +11.3% | 148,249 | +1.9% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC | $5,430,000 | +105.0% | 147,540 | +91.4% | 0.00% | +100.0% |
| CA | Sell | CA INC | $5,818,000 | -38.1% | 178,437 | -42.2% | 0.00% | -42.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,919,000 | -2.6% | 935,128 | +24.1% | 0.00% | 0.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LPput | $6,167,000 | – | 119,300 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,618,000 | +60.5% | 99,242 | +41.2% | 0.00% | +100.0% |
| FI | Buy | FRANKS INTL N V | $6,473,000 | +1205.0% | 346,156 | +1061.4% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $5,706,000 | +4.0% | 115,731 | -2.4% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $3,715,000 | +202.8% | 165,418 | +188.0% | 0.00% | +200.0% |
| HILL | Buy | DOT HILL SYS CORP | $3,710,000 | +22.5% | 699,937 | +2.2% | 0.00% | +50.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $4,379,000 | -45.6% | 163,292 | -41.2% | 0.00% | -50.0% |
| AGZ | Sell | ISHARESagency bond etf | $4,041,000 | -7.3% | 35,386 | -8.2% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $4,025,000 | +7.3% | 250,000 | +18.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $4,602,000 | +19.5% | 40,450 | +9.4% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $4,013,000 | – | 165,900 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $4,284,000 | +220.2% | 1,503,000 | +198.8% | 0.00% | +200.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,632,000 | +14.4% | 178,563 | +12.2% | 0.00% | +50.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $3,985,000 | -9.2% | 153,033 | -9.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,157,000 | +33.9% | 57,786 | +13.7% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INC | $4,108,000 | +38.9% | 289,914 | -2.1% | 0.00% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $4,913,000 | +3.4% | 82,986 | +1.1% | 0.00% | 0.0% |
| CM | CDN IMPERIAL BK COMM TORONTOput | $3,625,000 | -15.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcall | $3,791,000 | +305.9% | 81,900 | +277.4% | 0.00% | +200.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,627,000 | +15.5% | 368,090 | +14.2% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,941,000 | +13.1% | 73,160 | +8.7% | 0.00% | +50.0% |
| QIWI | QIWI PLCput | $4,035,000 | +19.0% | 168,000 | 0.0% | 0.00% | +50.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $4,732,000 | -89.2% | 62,800 | -89.6% | 0.00% | -90.3% |
| NYLD | New | NRG YIELD INCcall | $4,870,000 | – | 96,000 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,835,000 | +5800.0% | 50,900 | +5555.6% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,114,000 | +31546.2% | 78,800 | +26166.7% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,682,000 | +115.8% | 394,239 | +101.0% | 0.00% | +200.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,055,000 | +160.4% | 376,559 | +22.6% | 0.00% | +200.0% |
| CGNX | Sell | COGNEX CORP | $3,778,000 | +14.8% | 76,175 | -4.3% | 0.00% | +50.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $4,526,000 | -43.2% | 88,400 | -36.4% | 0.00% | -50.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,668,000 | +88.5% | 156,451 | +93.4% | 0.00% | +50.0% |
| WNR | Sell | WESTERN REFNG INC | $3,912,000 | +13.1% | 79,200 | -13.5% | 0.00% | +50.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $3,902,000 | -20.9% | 71,509 | -17.5% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $4,575,000 | +42.1% | 26,400 | +51.7% | 0.00% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $3,678,000 | +7.7% | 54,063 | +1.0% | 0.00% | +50.0% |
| GLUU | Buy | GLU MOBILE INC | $3,989,000 | +40.7% | 796,266 | +9.5% | 0.00% | +50.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $4,570,000 | +29.9% | 428,731 | +28.3% | 0.00% | +50.0% |
| NNI | Sell | NELNET INCcl a | $4,944,000 | -15.9% | 104,473 | -17.7% | 0.00% | -25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,689,000 | +27.6% | 81,682 | +6.3% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,629,000 | +18.0% | 411,913 | +10.8% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORPcall | $4,362,000 | +67.2% | 42,600 | +47.4% | 0.00% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,957,000 | -33.1% | 268,496 | -37.4% | 0.00% | -25.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $4,828,000 | +19.3% | 107,000 | +32.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,827,000 | +4.1% | 108,630 | +0.4% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,834,000 | +0.3% | 138,256 | +8.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,060,000 | -46.4% | 399,225 | -52.7% | 0.00% | -57.1% |
| IDXX | Sell | IDEXX LABS INC | $4,243,000 | -3.7% | 27,460 | -7.6% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $4,775,000 | +9.5% | 197,310 | +1.0% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $5,063,000 | +10.2% | 361,134 | +8.9% | 0.00% | 0.0% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $4,626,000 | – | 769,724 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $4,037,000 | -45.4% | 181,124 | -45.1% | 0.00% | -40.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $4,036,000 | +14.1% | 545,381 | +8.0% | 0.00% | +50.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $4,767,000 | +283.5% | 529,659 | +210.6% | 0.00% | +200.0% |
| SYNA | Sell | SYNAPTICS INC | $4,658,000 | -23.4% | 57,295 | -35.1% | 0.00% | -25.0% |
| HYG | Buy | ISHARESput | $4,531,000 | +932.1% | 50,000 | +920.4% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,366,000 | -69.8% | 96,765 | -66.6% | 0.00% | -70.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,352,000 | +287.9% | 213,632 | +310.5% | 0.00% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $4,980,000 | +999.3% | 107,900 | +917.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $4,803,000 | -52.7% | 55,762 | -62.6% | 0.00% | -57.1% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,625,000 | +8.1% | 136,730 | +4.8% | 0.00% | +50.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,124,000 | -26.6% | 157,480 | -25.4% | 0.00% | -25.0% |
| GBF | Buy | ISHARESgov/cred bd etf | $4,111,000 | +35.8% | 35,516 | +34.3% | 0.00% | +50.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,901,000 | -18.1% | 72,270 | -22.4% | 0.00% | -25.0% |
| MTW | Buy | MANITOWOC INCcall | $4,983,000 | +2468.6% | 231,100 | +2526.1% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $4,179,000 | -3.3% | 1,164,200 | +8.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,854,000 | +47.9% | 155,854 | +97.9% | 0.00% | +50.0% |
| NEOG | Sell | NEOGEN CORP | $4,409,000 | -15.0% | 94,349 | -9.8% | 0.00% | -25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,679,000 | +33.0% | 72,687 | +7.0% | 0.00% | +50.0% |
| SBUX | Buy | STARBUCKS CORPcall | $4,754,000 | +38.3% | 50,200 | +19.8% | 0.00% | +50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $3,810,000 | -44.0% | 138,800 | -46.0% | 0.00% | -40.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $4,568,000 | +73.0% | 40,852 | +71.3% | 0.00% | +50.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $4,151,000 | +29.6% | 802,862 | +28.1% | 0.00% | +50.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $4,786,000 | +42.7% | 289,210 | +41.3% | 0.00% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,372,000 | +641.0% | 15,502 | +310.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $4,348,000 | -16.7% | 75,280 | -18.3% | 0.00% | -25.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $4,275,000 | +5.8% | 331,614 | +6.8% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,994,000 | +30.6% | 214,970 | +27.7% | 0.00% | +50.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $4,533,000 | +2.9% | 107,918 | -7.6% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDput | $4,506,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,081,000 | +557.2% | 110,686 | +422.4% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $3,903,000 | +14.2% | 275,034 | +10.9% | 0.00% | +50.0% |
| RYN | Sell | RAYONIER INC | $3,731,000 | -8.4% | 138,374 | -5.0% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC | $3,648,000 | – | 237,531 | +100.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $3,901,000 | -2.8% | 38,800 | -2.8% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,914,000 | -27.2% | 207,875 | -23.4% | 0.00% | -40.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $4,982,000 | +6.7% | 58,183 | +5.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $4,775,000 | -82.5% | 112,890 | -82.1% | 0.00% | -84.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $4,374,000 | +90.3% | 47,598 | +87.9% | 0.00% | +50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,889,000 | +7914.8% | 113,301 | +7413.3% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,148,000 | +35.2% | 366,775 | +31.3% | 0.00% | +50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $4,052,000 | -23.8% | 143,534 | -27.4% | 0.00% | -25.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $3,793,000 | +17.1% | 684,724 | +12.2% | 0.00% | +50.0% |
| WSTC | Sell | WEST CORP | $4,587,000 | -30.7% | 135,976 | -32.2% | 0.00% | -40.0% |
| FTDCQ | Sell | FTD COS INC | $3,696,000 | -14.1% | 123,452 | -0.1% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,784,000 | -48.7% | 170,513 | -50.2% | 0.00% | -40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,611,000 | +13.2% | 47,026 | +2.5% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $4,776,000 | +1280.3% | 97,466 | +1186.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $4,976,000 | +99.8% | 169,545 | +116.5% | 0.00% | +50.0% |
| ARMH | Buy | ARM HLDGS PLCput | $4,891,000 | +34835.7% | 99,200 | +32966.7% | 0.00% | – |
| M | Sell | MACYS INCcall | $4,401,000 | -49.1% | 67,800 | -48.5% | 0.00% | -50.0% |
| UAN | Buy | CVR PARTNERS LP | $4,332,000 | +174.5% | 329,410 | +103.3% | 0.00% | +200.0% |
| INGR | Sell | INGREDION INC | $4,021,000 | -63.0% | 51,666 | -59.6% | 0.00% | -62.5% |
| AVT | Buy | AVNET INC | $3,698,000 | +15.2% | 83,118 | +11.4% | 0.00% | +50.0% |
| IAI | Sell | ISHARESu.s. br-deal etf | $4,907,000 | -6.6% | 114,542 | -7.0% | 0.00% | -25.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $4,237,000 | +15.0% | 301,945 | +12.5% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $4,214,000 | +5672.6% | 71,400 | +6390.9% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $4,191,000 | -47.2% | 57,800 | -50.2% | 0.00% | -50.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,677,000 | +43.9% | 309,022 | +55.1% | 0.00% | +50.0% |
| BKE | Buy | BUCKLE INC | $3,723,000 | +70.5% | 72,879 | +75.3% | 0.00% | +50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,524,000 | -50.5% | 18,905 | -56.1% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,727,000 | +32.7% | 169,644 | +28.7% | 0.00% | +50.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $4,687,000 | +216.0% | 217,573 | +313.6% | 0.00% | +200.0% |
| WEN | Sell | WENDYS CO | $4,028,000 | +16.8% | 369,521 | -3.2% | 0.00% | +50.0% |
| URTH | Buy | ISHARESmsci world etf | $3,942,000 | +20647.4% | 53,660 | +19627.9% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,990,000 | +16.0% | 49,160 | +12.1% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $4,654,000 | +32.4% | 184,716 | +23.4% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INC | $3,685,000 | +1345.1% | 76,719 | +1103.1% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,855,000 | -18.3% | 210,435 | -9.3% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,900,000 | +5.3% | 409,391 | +4.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORPcall | $4,089,000 | +10384.6% | 36,900 | +9125.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,052,000 | -16.2% | 82,681 | -16.5% | 0.00% | -25.0% |
| CRM | Buy | SALESFORCE COM INCcall | $4,991,000 | +217.5% | 74,700 | +181.9% | 0.00% | +200.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,630,000 | +21.2% | 113,023 | +16.5% | 0.00% | 0.0% |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $3,835,000 | – | 141,896 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $4,873,000 | +7.6% | 276,546 | +7.5% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,919,000 | +3.6% | 186,086 | +2.4% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $3,748,000 | -85.7% | 400,822 | -81.7% | 0.00% | -83.3% |
| CSX | Buy | CSX CORPcall | $3,637,000 | +151.0% | 109,800 | +174.5% | 0.00% | +200.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $3,923,000 | +471.9% | 221,500 | +653.4% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $5,009,000 | +76.1% | 55,664 | +71.0% | 0.00% | +50.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $4,381,000 | +3.0% | 288,778 | +4.7% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $3,722,000 | -10.1% | 532,538 | +22.4% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,401,000 | +4.0% | 138,480 | +3.3% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,041,000 | -13.4% | 226,771 | -14.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $3,750,000 | -51.6% | 84,969 | -52.1% | 0.00% | -40.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,721,000 | +7.0% | 447,844 | +16.1% | 0.00% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,113,000 | +131.2% | 47,645 | +140.0% | 0.00% | +200.0% |
| GRUB | Buy | GRUBHUB INC | $3,845,000 | +61.9% | 84,694 | +29.5% | 0.00% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,731,000 | +18.0% | 99,642 | +12.6% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $4,752,000 | -27.6% | 246,496 | -28.4% | 0.00% | -40.0% |
| R | Buy | RYDER SYS INC | $3,942,000 | +25.2% | 41,539 | +22.5% | 0.00% | +50.0% |
| STON | Buy | STONEMOR PARTNERS L P | $4,931,000 | +27.5% | 171,153 | +14.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,917,000 | -61.9% | 52,000 | -58.8% | 0.00% | -57.1% |
| CSGS | Sell | CSG SYS INTL INC | $4,449,000 | -12.4% | 146,428 | -27.7% | 0.00% | -25.0% |
| STOR | Buy | STORE CAP CORP | $4,954,000 | +5941.5% | 212,143 | +5504.8% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $3,740,000 | +362.3% | 25,600 | +287.9% | 0.00% | +200.0% |
| AXLL | New | AXIALL CORPcall | $4,694,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBMF | Buy | ISHARES17 amt-free etf | $4,491,000 | +6.2% | 81,458 | +5.8% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $4,696,000 | +0.9% | 237,043 | +5.3% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,967,000 | +38.4% | 41,189 | +35.4% | 0.00% | +50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,834,000 | -49.6% | 103,614 | -36.2% | 0.00% | -40.0% |
| EPR | Sell | EPR PPTYS | $4,583,000 | -1.9% | 76,345 | -5.8% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $4,595,000 | +3.3% | 110,366 | -7.6% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDput | $4,280,000 | +149.9% | 92,100 | +154.4% | 0.00% | +200.0% |
| VMI | Sell | VALMONT INDS INC | $4,228,000 | -4.1% | 34,412 | -0.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $4,621,000 | -16.5% | 115,863 | -21.2% | 0.00% | -25.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $4,409,000 | +14.7% | 206,527 | +12.3% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $4,547,000 | +638.1% | 67,157 | +367.9% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $3,981,000 | -2.6% | 168,607 | -11.1% | 0.00% | 0.0% |
| Buy | GARRISON CAP INC | $4,783,000 | +15.1% | 320,999 | +11.6% | 0.00% | 0.0% | |
| RDUS | New | RADIUS HEALTH INC | $4,180,000 | – | 101,540 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $4,765,000 | +65.1% | 56,816 | +65.7% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $4,186,000 | +1510.0% | 91,700 | +1139.2% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $4,238,000 | -15.2% | 135,478 | -12.4% | 0.00% | 0.0% |
| IBMI | New | ISHARES TRibonds sep2020 | $3,749,000 | – | 147,655 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $4,546,000 | +18.3% | 264,447 | +11.0% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,878,000 | -22.8% | 48,656 | -21.5% | 0.00% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,994,000 | +3.6% | 279,648 | +20.1% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $4,353,000 | -30.8% | 36,800 | -40.8% | 0.00% | -25.0% |
| HCA | New | HCA HOLDINGS INCput | $4,980,000 | – | 66,200 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,328,000 | +19.5% | 285,799 | +5.1% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $4,009,000 | -1.7% | 227,640 | -1.7% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $3,819,000 | -26.6% | 376,535 | -30.6% | 0.00% | -25.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $4,244,000 | +10.7% | 268,216 | +11.6% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,072,000 | +5.2% | 59,392 | +15.5% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,694,000 | +299.8% | 279,012 | +345.9% | 0.00% | +200.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $4,761,000 | -17.7% | 123,857 | -23.3% | 0.00% | -25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,350,000 | -11.7% | 66,537 | -6.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,044,000 | +15.0% | 502,885 | +7.6% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,463,000 | +12.2% | 61,833 | +26.3% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $4,701,000 | -23.8% | 101,501 | -25.7% | 0.00% | -25.0% |
| FEIC | Sell | FEI CO | $4,148,000 | -38.4% | 54,331 | -27.1% | 0.00% | -40.0% |
| PPS | Buy | POST PPTYS INC | $4,216,000 | +504.9% | 74,043 | +524.4% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $4,065,000 | -31.8% | 51,210 | -33.4% | 0.00% | -25.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $4,077,000 | +97.4% | 228,677 | +94.8% | 0.00% | +200.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,644,000 | -70.4% | 392,680 | -57.4% | 0.00% | -66.7% |
| OCIP | Buy | OCI PARTNERS LP | $4,413,000 | +748.7% | 273,064 | +740.4% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $4,596,000 | -59.6% | 16,200 | -61.2% | 0.00% | -62.5% |
| NFX | Buy | NEWFIELD EXPL CO | $4,244,000 | +69.5% | 120,964 | +31.0% | 0.00% | +50.0% |
| LKQ | Sell | LKQ CORP | $3,994,000 | -53.4% | 156,243 | -48.7% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,280,000 | +50.3% | 149,947 | +20.2% | 0.00% | +50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $4,159,000 | -53.6% | 4,158,659 | -22.5% | 0.00% | -50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,795,000 | +1461.7% | 238,532 | +1460.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $3,797,000 | -20.3% | 163,610 | +1.2% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $4,030,000 | +6296.8% | 30,000 | +5900.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $4,877,000 | +36.3% | 216,066 | +26.8% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $3,731,000 | -59.9% | 53,141 | -61.7% | 0.00% | -57.1% |
| HK | Buy | HALCON RES CORPput | $3,755,000 | +160.0% | 2,438,300 | +200.6% | 0.00% | +200.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,263,000 | -22.4% | 377,289 | -24.6% | 0.00% | -25.0% |
| TRI | Buy | THOMSON REUTERS CORP | $4,894,000 | +2.7% | 120,661 | +2.1% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $4,832,000 | -44.3% | 52,700 | -44.1% | 0.00% | -50.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $3,757,000 | +24.5% | 77,860 | +22.3% | 0.00% | +50.0% |
| DIN | Sell | DINEEQUITY INC | $3,889,000 | -35.3% | 36,337 | -37.3% | 0.00% | -25.0% |
| BZH | Buy | BEAZER HOMES USA INC | $4,537,000 | +101.6% | 256,038 | +120.3% | 0.00% | +50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $4,381,000 | -38.9% | 280,328 | -48.5% | 0.00% | -40.0% |
| AOM | Buy | ISHARESmodert alloc etf | $3,722,000 | +37.2% | 104,434 | +35.5% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INC | $4,206,000 | -29.5% | 66,503 | -38.7% | 0.00% | -25.0% |
| MPLX | New | MPLX LPput | $5,048,000 | – | 68,900 | +100.0% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $4,469,000 | +484.2% | 82,934 | +452.2% | 0.00% | +200.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $4,931,000 | +48.1% | 104,003 | +39.5% | 0.00% | +50.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $4,865,000 | +20.0% | 346,512 | +19.4% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,564,000 | +53.9% | 171,892 | +44.0% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,770,000 | -25.9% | 170,714 | -34.0% | 0.00% | -25.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $3,835,000 | -93.1% | 46,800 | -92.3% | 0.00% | -92.3% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $4,005,000 | -2.3% | 95,781 | -6.6% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $4,221,000 | +75.7% | 164,685 | +116.1% | 0.00% | +50.0% |
| LXFT | Buy | LUXOFT HLDG INC | $4,012,000 | +1380.4% | 77,535 | +1004.2% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COput | $4,614,000 | +29.3% | 131,500 | -0.1% | 0.00% | +50.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,940,000 | +281.0% | 165,899 | +272.4% | 0.00% | +200.0% |
| JOY | Sell | JOY GLOBAL INC | $3,647,000 | -69.4% | 93,096 | -63.7% | 0.00% | -62.5% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $4,971,000 | -12.1% | 359,188 | -13.1% | 0.00% | -25.0% |
| KMX | Buy | CARMAX INC | $3,955,000 | +30.0% | 57,310 | +25.4% | 0.00% | +50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $3,670,000 | +2.2% | 268,007 | -1.5% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,052,000 | +14.4% | 269,248 | +6.2% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DELcall | $3,660,000 | -2.4% | 83,800 | +0.5% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $4,535,000 | -24.5% | 269,319 | -21.8% | 0.00% | -25.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,973,000 | +245.3% | 112,298 | +239.7% | 0.00% | +200.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $4,560,000 | -24.2% | 35,528 | -28.6% | 0.00% | -25.0% |
| KITE | Buy | KITE PHARMA INC | $3,804,000 | +309.9% | 65,954 | +309.8% | 0.00% | +200.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $3,688,000 | +15.7% | 189,614 | +13.0% | 0.00% | +50.0% |
| AEG | Sell | AEGON N Vny registry sh | $4,421,000 | -2.7% | 557,436 | -8.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $3,921,000 | +27.3% | 93,062 | +29.0% | 0.00% | +50.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $4,644,000 | -87.4% | 291,500 | -88.1% | 0.00% | -88.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,911,000 | +156.3% | 61,931 | +105.7% | 0.00% | +200.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,237,000 | -69.4% | 73,717 | -72.8% | 0.00% | -70.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,576,000 | -6.3% | 217,917 | -7.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,415,000 | +7.7% | 321,604 | +7.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,199,000 | -8.7% | 199,624 | -7.2% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $4,558,000 | – | 91,500 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,492,000 | +39.4% | 52,590 | +37.5% | 0.00% | +50.0% |
| B | Buy | BARNES GROUP INC | $4,497,000 | +2072.5% | 111,082 | +1887.9% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $3,969,000 | +39.3% | 1,033,600 | +5.6% | 0.00% | +50.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $3,631,000 | -1.1% | 259,200 | -5.6% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $4,009,000 | -5.5% | 160,751 | -5.4% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $4,331,000 | +63.3% | 299,123 | +91.2% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,624,000 | +23.1% | 250,771 | +26.7% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $3,720,000 | -49.2% | 161,387 | -49.4% | 0.00% | -40.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,023,000 | +37.6% | 135,203 | +25.1% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORPcall | $3,948,000 | – | 113,100 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,896,000 | -26.8% | 190,450 | -20.6% | 0.00% | -25.0% |
| EWQ | Buy | ISHARESmsci france etf | $3,796,000 | +10.8% | 146,113 | +5.1% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $4,595,000 | +22.5% | 65,537 | +11.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVput | $4,093,000 | -62.3% | 432,232 | -59.4% | 0.00% | -62.5% |
| TRUE | Buy | TRUECAR INC | $4,461,000 | +674.5% | 249,920 | +894.5% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $4,771,000 | +10.8% | 310,368 | +7.0% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $4,582,000 | -55.0% | 59,200 | -59.0% | 0.00% | -57.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $4,295,000 | -17.3% | 217,493 | -9.3% | 0.00% | -25.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $4,281,000 | +77.1% | 336,362 | +96.9% | 0.00% | +50.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,952,000 | +593.6% | 99,114 | +556.9% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,938,000 | -7.7% | 88,005 | -8.6% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,924,000 | -0.6% | 521,078 | -3.8% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $5,042,000 | -38.3% | 1,985,137 | -0.2% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $3,671,000 | +79.4% | 81,350 | +90.2% | 0.00% | +200.0% |
| TJX | Sell | TJX COS INC NEWput | $4,939,000 | -0.4% | 70,500 | -2.5% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,986,000 | +281.8% | 120,439 | +446.6% | 0.00% | +200.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $3,627,000 | +16.8% | 272,716 | +9.8% | 0.00% | +50.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $4,791,000 | +54.0% | 164,380 | +88.8% | 0.00% | +50.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $3,791,000 | +20.3% | 54,991 | +4.3% | 0.00% | +50.0% |
| TRNX | Buy | TORNIER N V | $3,646,000 | +31.1% | 139,045 | +27.4% | 0.00% | +50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,687,000 | -44.3% | 60,314 | -46.0% | 0.00% | -40.0% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $4,212,000 | -6.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,430,000 | +87.0% | 89,800 | +90.8% | 0.00% | +50.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $3,908,000 | +109.9% | 36,975 | +136.6% | 0.00% | +200.0% |
| NR | Buy | NEWPARK RES INC | $4,504,000 | +11.5% | 494,445 | +16.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $3,933,000 | +4270.0% | 133,600 | +2804.3% | 0.00% | – |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $4,323,000 | +86.7% | 73,700 | +68.6% | 0.00% | +50.0% |
| NI | Sell | NISOURCE INC | $4,921,000 | -51.8% | 111,447 | -53.7% | 0.00% | -57.1% |
| WHF | Sell | WHITEHORSE FIN INC | $3,966,000 | -7.5% | 319,345 | -14.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,611,000 | -31.8% | 608,346 | -29.2% | 0.00% | -40.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,999,000 | -3.5% | 80,730 | -2.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,546,000 | +338.8% | 65,817 | +348.5% | 0.00% | +200.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,666,000 | -40.3% | 35,086 | -31.2% | 0.00% | -25.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $4,712,000 | -33.8% | 47,495 | -35.9% | 0.00% | -40.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,047,000 | -47.6% | 103,195 | -49.2% | 0.00% | -57.1% |
| FMER | Buy | FIRSTMERIT CORP | $3,930,000 | +2.1% | 206,167 | +1.2% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,970,000 | +48.6% | 1,553,140 | +64.9% | 0.00% | +50.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $4,076,000 | – | 100,000 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $4,198,000 | -18.6% | 70,000 | -4.0% | 0.00% | -25.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,866,000 | +0.4% | 272,824 | -2.0% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCput | $4,043,000 | +1414.2% | 191,900 | +2056.2% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $3,914,000 | -13.5% | 49,972 | -13.9% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $4,766,000 | -83.7% | 66,396 | -87.2% | 0.00% | -85.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $4,115,000 | +7381.8% | 650,000 | +9458.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $4,955,000 | +114.4% | 55,243 | +72.4% | 0.00% | +50.0% |
| WNC | Buy | WABASH NATL CORP | $3,937,000 | +300.5% | 279,249 | +251.0% | 0.00% | +200.0% |
| MDU | Sell | MDU RES GROUP INC | $3,713,000 | -22.0% | 174,035 | -14.1% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $3,916,000 | +42.6% | 133,000 | -5.4% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INC | $4,194,000 | +638.4% | 360,647 | +515.6% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,855,000 | -21.1% | 59,275 | -20.6% | 0.00% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,439,000 | +3.0% | 262,968 | +25.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,895,000 | +7.8% | 102,753 | +2.3% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $3,724,000 | +671.0% | 77,200 | +695.9% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,671,000 | -22.9% | 147,537 | -11.4% | 0.00% | -25.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,683,000 | -2.8% | 166,119 | -3.2% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,642,000 | -15.7% | 79,971 | -22.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $3,710,000 | -8.9% | 36,717 | -2.8% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,039,000 | +107.9% | 136,856 | +298.5% | 0.00% | +200.0% |
| MTB | Buy | M & T BK CORPcall | $3,670,000 | +3147.8% | 28,900 | +3111.1% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $4,137,000 | -42.3% | 34,260 | -56.2% | 0.00% | -40.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,243,000 | +2.3% | 160,767 | +0.7% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,480,000 | +9.3% | 87,407 | +5.6% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INCput | $2,394,000 | – | 80,000 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,100,000 | +60.0% | 73,206 | +56.3% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,205,000 | +3.0% | 20,581 | +1.7% | 0.00% | +100.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $3,466,000 | -43.0% | 111,440 | -37.0% | 0.00% | -50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,344,000 | -25.4% | 80,948 | -29.6% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $2,213,000 | -95.5% | 37,800 | -94.9% | 0.00% | -94.1% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $2,838,000 | +7783.3% | 270,751 | +7736.5% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $2,177,000 | +73.5% | 42,115 | +29.5% | 0.00% | +100.0% |
| SLM | New | SLM CORPcall | $2,895,000 | – | 312,000 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,326,000 | +4.1% | 38,187 | -9.9% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,817,000 | -9.7% | 111,419 | -14.6% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $3,005,000 | +22.0% | 61,640 | -3.5% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $3,278,000 | +42.7% | 35,774 | +38.0% | 0.00% | 0.0% |
| EWW | Sell | ISHARESput | $3,014,000 | -86.0% | 52,000 | -85.7% | 0.00% | -86.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,414,000 | +110.1% | 15,554 | +93.0% | 0.00% | +100.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,228,000 | -5.8% | 36,421 | -14.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,191,000 | +32.2% | 7,700 | +22.2% | 0.00% | +100.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $3,353,000 | +254.8% | 64,363 | +247.0% | 0.00% | +100.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $3,380,000 | +15.1% | 64,531 | +11.4% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,419,000 | +543.4% | 71,992 | +403.3% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,129,000 | +483.8% | 156,330 | +471.9% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $2,278,000 | -56.6% | 36,100 | -56.9% | 0.00% | -50.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,444,000 | -51.2% | 81,941 | -52.9% | 0.00% | -60.0% |
| CSL | Sell | CARLISLE COS INC | $3,612,000 | -58.7% | 38,986 | -59.8% | 0.00% | -66.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $3,520,000 | +291.1% | 205,976 | +311.1% | 0.00% | +100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,244,000 | -2.4% | 56,941 | -3.3% | 0.00% | 0.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $3,499,000 | +1.3% | 133,423 | -0.6% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,288,000 | +675.6% | 40,597 | +703.1% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $2,360,000 | -1.3% | 41,088 | -4.9% | 0.00% | 0.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,349,000 | -29.2% | 131,073 | -29.4% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,594,000 | -51.5% | 90,949 | -56.0% | 0.00% | -50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,616,000 | +30.0% | 48,647 | +35.2% | 0.00% | +100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,220,000 | +26.6% | 225,129 | +57.3% | 0.00% | +100.0% |
| PPLC | New | DIREXION SHS ETF TRdly sp500 bull | $2,307,000 | – | 88,275 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,482,000 | +69.4% | 51,248 | +50.9% | 0.00% | +100.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,331,000 | -35.8% | 133,758 | -46.2% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,691,000 | +66.3% | 37,420 | +27.8% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,034,000 | +641.8% | 61,324 | +457.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,728,000 | -35.1% | 45,085 | -37.4% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,512,000 | +5.3% | 40,000 | -4.8% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXput | $2,517,000 | -14.5% | 50,100 | -2.9% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $3,577,000 | +14.2% | 222,052 | +6.1% | 0.00% | 0.0% |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $2,813,000 | -10.0% | 57,632 | -6.6% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $2,502,000 | +24920.0% | 138,908 | +20946.7% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,122,000 | -28.6% | 27,939 | -24.4% | 0.00% | -33.3% |
| MYL | New | MYLAN N Vcall | $3,430,000 | – | 57,800 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,121,000 | -87.1% | 81,254 | -86.8% | 0.00% | -88.2% |
| IFN | Sell | INDIA FD INC | $2,565,000 | +5.6% | 90,702 | -3.6% | 0.00% | 0.0% |
| MYL | New | MYLAN N Vput | $2,451,000 | – | 41,300 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,341,000 | +41.1% | 29,700 | +47.8% | 0.00% | +100.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,166,000 | +575.1% | 527,696 | +731.7% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $2,767,000 | +20.5% | 58,243 | +9.7% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,907,000 | -29.9% | 72,881 | -24.4% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $2,514,000 | +61.9% | 41,077 | +56.8% | 0.00% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $3,106,000 | +5255.2% | 17,000 | +5566.7% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,776,000 | +17.7% | 29,544 | +9.3% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCput | $2,302,000 | +256.3% | 12,400 | +254.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,226,000 | +110.2% | 79,878 | +37.7% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $3,559,000 | +39.7% | 141,299 | +49.5% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $3,118,000 | +384.2% | 32,100 | +372.1% | 0.00% | – |
| NYF | Buy | ISHARESny amtfre mu etf | $2,858,000 | +50.0% | 25,459 | +49.0% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,977,000 | +25.6% | 57,027 | +3.5% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $3,094,000 | +6775.6% | 40,000 | +6566.7% | 0.00% | – |
| IMCV | Buy | ISHARESmrgstr md cp val | $2,633,000 | +6.5% | 20,862 | +5.1% | 0.00% | 0.0% |
| WPS | Sell | ISHARESintl devppty etf | $3,328,000 | +0.3% | 87,207 | -4.8% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,254,000 | +3.3% | 142,457 | -3.4% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $2,858,000 | +126.3% | 19,894 | +118.4% | 0.00% | +100.0% |
| IBN | Sell | ICICI BK LTDcall | $3,217,000 | -71.2% | 310,500 | -67.8% | 0.00% | -75.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $3,507,000 | +2441.3% | 77,100 | +2387.1% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,550,000 | -70.3% | 56,062 | -70.9% | 0.00% | -66.7% |
| CCJ | Buy | CAMECO CORPcall | $2,792,000 | +8.4% | 200,400 | +27.7% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $3,136,000 | -10.9% | 91,122 | -23.1% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COput | $2,677,000 | -24.8% | 24,500 | -25.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,661,000 | +18.6% | 46,851 | +19.7% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,287,000 | -4.7% | 111,795 | +16.4% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,188,000 | -27.7% | 55,635 | -12.0% | 0.00% | 0.0% |
| MXI | Buy | ISHARESglobal mater etf | $2,207,000 | +9.6% | 38,833 | +7.9% | 0.00% | +100.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $2,989,000 | +13.2% | 22,777 | +11.3% | 0.00% | 0.0% |
| EXI | Sell | ISHARESglob indstrl etf | $3,488,000 | -14.3% | 48,366 | -16.2% | 0.00% | -33.3% |
| SCM | Sell | STELLUS CAP INVT CORP | $3,348,000 | -16.9% | 277,443 | -18.9% | 0.00% | -33.3% |
| KXI | Sell | ISHARESglb cnsm stp etf | $3,386,000 | -23.8% | 36,977 | -25.4% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $2,569,000 | -25.2% | 49,373 | -23.2% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,535,000 | -39.6% | 36,600 | -41.2% | 0.00% | -33.3% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $2,796,000 | -28.4% | 59,480 | -23.9% | 0.00% | -33.3% |
| RL | Buy | RALPH LAUREN CORPput | $2,775,000 | +551.4% | 21,100 | +817.4% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,644,000 | +61.2% | 198,345 | +133.1% | 0.00% | +100.0% |
| IBME | Buy | ISHARES16 amt-free etf | $3,159,000 | +2.5% | 59,238 | +2.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,921,000 | +30.8% | 58,862 | -8.8% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $2,985,000 | -40.2% | 392,327 | -56.7% | 0.00% | -33.3% |
| CCC | Sell | CALGON CARBON CORP | $2,892,000 | -0.7% | 137,215 | -2.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,268,000 | +13241.2% | 44,111 | +12503.1% | 0.00% | – |
| RES | Sell | RPC INC | $2,174,000 | -62.7% | 169,725 | -62.0% | 0.00% | -50.0% |
| STKL | Buy | SUNOPTA INC | $3,526,000 | +36.7% | 332,058 | +52.6% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCcall | $2,403,000 | +1762.8% | 13,500 | +1400.0% | 0.00% | – |
| IBMG | Sell | ISHARES TR18 amt-free etf | $3,308,000 | -2.2% | 129,890 | -1.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $2,257,000 | -28.4% | 63,637 | -30.0% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,711,000 | +11.2% | 155,520 | +13.2% | 0.00% | 0.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $2,366,000 | +14.0% | 406,417 | +23.5% | 0.00% | +100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,790,000 | -49.6% | 116,153 | -57.6% | 0.00% | -50.0% |
| QEP | Buy | QEP RES INC | $2,723,000 | +17.7% | 130,593 | +14.1% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,408,000 | +85100.0% | 145,159 | +72479.5% | 0.00% | – |
| SYA | Sell | SYMETRA FINL CORP | $2,897,000 | -58.1% | 123,465 | -58.9% | 0.00% | -60.0% |
| EMN | Buy | EASTMAN CHEM COcall | $3,158,000 | +101.1% | 45,600 | +120.3% | 0.00% | +100.0% |
| QLGC | Buy | QLOGIC CORP | $2,749,000 | +4898.2% | 186,514 | +4398.6% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,388,000 | +9.6% | 487,388 | +7.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $2,226,000 | -49.4% | 146,836 | -40.1% | 0.00% | -33.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $3,480,000 | -46.5% | 660,330 | -46.7% | 0.00% | -60.0% |
| NCR | Sell | NCR CORP NEW | $2,714,000 | -95.2% | 91,974 | -95.2% | 0.00% | -94.9% |
| SNX | Buy | SYNNEX CORP | $2,478,000 | +253.0% | 32,083 | +257.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $2,456,000 | +2054.4% | 10,400 | +1633.3% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,317,000 | -58.6% | 89,564 | -59.0% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINL | $2,877,000 | -0.7% | 94,765 | -2.7% | 0.00% | 0.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $3,585,000 | +116.1% | 35,375 | +115.5% | 0.00% | +100.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $2,609,000 | +3.6% | 25,186 | +2.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,450,000 | +31.6% | 34,988 | +26.2% | 0.00% | +100.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,840,000 | +8.3% | 194,621 | +3.1% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,168,000 | -43.7% | 245,419 | -44.0% | 0.00% | -50.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,719,000 | +15.0% | 213,659 | +13.6% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $2,661,000 | +35.0% | 36,280 | +34.9% | 0.00% | +100.0% |
| DV | Sell | DEVRY ED GROUP INC | $3,579,000 | -41.4% | 107,291 | -16.6% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,478,000 | -18.3% | 70,442 | -14.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,361,000 | +14.6% | 101,752 | -7.3% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $3,454,000 | +15.2% | 61,696 | +8.5% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,398,000 | +6434.6% | 74,702 | +6151.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $2,657,000 | -2.2% | 86,088 | +9.3% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,673,000 | -0.8% | 34,645 | -1.7% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,450,000 | +2030.4% | 81,025 | +1807.8% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $2,573,000 | +8.3% | 52,427 | +6.9% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,962,000 | -3.7% | 205,015 | -8.8% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,688,000 | -28.9% | 62,347 | -30.3% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $3,072,000 | -70.5% | 277,800 | -65.3% | 0.00% | -71.4% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,153,000 | +0.8% | 207,708 | -2.2% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $2,437,000 | -23.2% | 35,900 | -16.5% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,962,000 | +49.1% | 107,442 | +34.5% | 0.00% | +100.0% |
| ITC | Sell | ITC HLDGS CORPcall | $3,170,000 | -9.7% | 84,700 | -2.4% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,152,000 | +5.3% | 198,749 | +5.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,418,000 | -24.8% | 223,542 | -13.1% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $2,712,000 | -6.8% | 45,243 | -7.8% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,878,000 | -20.1% | 219,361 | -16.4% | 0.00% | -33.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,300,000 | -4.7% | 92,594 | -7.7% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,293,000 | -1.8% | 318,908 | -1.8% | 0.00% | 0.0% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $2,699,000 | -7.2% | 222,442 | +1.2% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $2,994,000 | -45.0% | 93,308 | -48.0% | 0.00% | -50.0% |
| CSX | Sell | CSX CORPput | $3,322,000 | -59.8% | 100,300 | -56.0% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,476,000 | -3.4% | 50,000 | -1.2% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $3,164,000 | +388.3% | 141,178 | +250.9% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $3,145,000 | -29.0% | 48,248 | -32.5% | 0.00% | -33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $3,500,000 | +58.3% | 149,701 | +47.8% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $2,708,000 | +1103.6% | 20,700 | +1117.6% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,236,000 | -32.8% | 43,935 | -29.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,176,000 | -26.6% | 70,317 | -27.4% | 0.00% | -33.3% |
| HWAY | Buy | HEALTHWAYS INC | $3,121,000 | -0.7% | 158,378 | +0.2% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $3,415,000 | +68.2% | 58,686 | +95.6% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,642,000 | +9.9% | 18,626 | +4.9% | 0.00% | 0.0% |
| JD | Sell | JD COM INCput | $2,938,000 | -36.5% | 100,000 | -50.0% | 0.00% | -33.3% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $2,443,000 | -8.7% | 169,691 | -9.1% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,237,000 | -10.4% | 38,870 | -7.4% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,267,000 | -42.6% | 29,345 | -42.5% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,204,000 | +38.0% | 1,195,700 | +37.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,293,000 | -19.5% | 51,851 | -15.2% | 0.00% | -33.3% |
| CSG | Buy | CHAMBERS STR PPTYS | $2,479,000 | +128.5% | 314,639 | +133.8% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,932,000 | +23.6% | 510,764 | +8.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCput | $3,475,000 | -66.1% | 68,900 | -67.5% | 0.00% | -71.4% |
| PRA | Buy | PROASSURANCE CORP | $2,381,000 | +21.5% | 51,874 | +19.6% | 0.00% | +100.0% |
| AA | Sell | ALCOA INCcall | $2,924,000 | -79.1% | 226,300 | -74.5% | 0.00% | -80.0% |
| TWX | Sell | TIME WARNER INCput | $3,555,000 | -57.9% | 42,100 | -57.4% | 0.00% | -66.7% |
| PRI | Sell | PRIMERICA INC | $2,532,000 | -23.0% | 49,737 | -18.0% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $2,832,000 | -31.9% | 32,300 | -31.3% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $2,423,000 | -1.2% | 44,127 | -2.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,373,000 | -5.2% | 27,928 | +1.7% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $3,428,000 | -15.1% | 80,000 | -5.3% | 0.00% | -33.3% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,578,000 | +14.4% | 97,576 | +11.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,509,000 | +348.0% | 66,728 | +299.6% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,230,000 | -20.1% | 30,601 | -0.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARKcall | $3,100,000 | +79.3% | 98,000 | +76.6% | 0.00% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,578,000 | +4.0% | 58,253 | +1.0% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $3,018,000 | -27.1% | 91,900 | -34.9% | 0.00% | -33.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,701,000 | -61.1% | 88,242 | -52.5% | 0.00% | -60.0% |
| MUSA | Sell | MURPHY USA INC | $2,370,000 | -4.1% | 32,742 | -8.8% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $2,609,000 | +141.1% | 54,789 | +136.3% | 0.00% | +100.0% |
| SPLV | Sell | POWERSHARES ETF TR IIput | $2,598,000 | -69.7% | 68,500 | -69.7% | 0.00% | -66.7% |
| BAX | Buy | BAXTER INTL INCcall | $2,439,000 | +7.4% | 35,600 | +14.8% | 0.00% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $2,791,000 | +3.1% | 75,263 | +6.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,636,000 | -43.4% | 85,741 | -32.1% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,225,000 | -25.9% | 127,981 | -22.0% | 0.00% | -33.3% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $3,126,000 | +115.7% | 57,370 | +100.7% | 0.00% | +100.0% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $3,250,000 | +13.2% | 230,346 | +19.1% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,346,000 | +10.8% | 86,476 | +6.1% | 0.00% | +100.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $2,952,000 | +0.2% | 159,555 | +0.9% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,933,000 | +0.8% | 87,425 | -1.1% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $2,754,000 | +10.6% | 107,036 | +10.8% | 0.00% | 0.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $2,903,000 | -15.6% | 80,870 | -17.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,864,000 | -97.2% | 68,100 | -97.2% | 0.00% | -97.2% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,481,000 | +13.5% | 50,200 | -4.0% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $2,887,000 | +1343.5% | 85,300 | +1540.4% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,488,000 | -11.8% | 606,976 | -8.4% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,436,000 | -27.5% | 23,336 | -32.6% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $2,585,000 | -93.9% | 99,800 | -94.3% | 0.00% | -93.1% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,300,000 | +499.0% | 68,770 | +490.4% | 0.00% | – |
| IIVI | Sell | II VI INC | $3,096,000 | +16.2% | 167,726 | -14.1% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $3,602,000 | +17.8% | 56,620 | +7.5% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,618,000 | +8.8% | 21,725 | -1.2% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $2,238,000 | +516.5% | 101,100 | +592.5% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,314,000 | +14.1% | 49,724 | +14.8% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,571,000 | -60.5% | 75,541 | -64.2% | 0.00% | -60.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,079,000 | -20.2% | 84,638 | -14.9% | 0.00% | -33.3% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,285,000 | – | 160,000 | +100.0% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $3,004,000 | +33.4% | 98,064 | +27.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,940,000 | +13.4% | 70,702 | +21.1% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,108,000 | -13.2% | 99,825 | -18.0% | 0.00% | -33.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $2,851,000 | +7.7% | 182,400 | -9.3% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $2,365,000 | -36.3% | 151,300 | -46.3% | 0.00% | -33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $2,887,000 | -21.0% | 58,600 | -32.7% | 0.00% | -33.3% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $2,342,000 | +24.8% | 73,256 | +20.1% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,656,000 | +432.3% | 169,914 | +392.6% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCput | $3,186,000 | +94.4% | 98,800 | +112.9% | 0.00% | +100.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,439,000 | +764.9% | 47,779 | +761.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,931,000 | +8.6% | 1,201,268 | +1.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,787,000 | -8.6% | 59,506 | -18.2% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $3,007,000 | -1.6% | 44,068 | +9.6% | 0.00% | 0.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,894,000 | -1.3% | 45,612 | -1.0% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $2,629,000 | +2072.7% | 41,500 | +1876.2% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $2,640,000 | +144.4% | 199,400 | +172.8% | 0.00% | +100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,017,000 | +267.9% | 227,900 | +310.6% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTDcall | $2,974,000 | +270.8% | 50,500 | +219.6% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,840,000 | -49.9% | 116,400 | -45.1% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,814,000 | +1067.6% | 57,700 | +1127.7% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $2,551,000 | +1455.5% | 52,300 | +1534.4% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $2,325,000 | +9.5% | 125,413 | +1.3% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INC | $2,671,000 | -70.4% | 114,515 | -69.0% | 0.00% | -66.7% |
| WRB | Sell | BERKLEY W R CORP | $2,310,000 | -2.3% | 45,735 | -0.9% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $2,778,000 | -42.2% | 60,500 | -47.4% | 0.00% | -33.3% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,655,000 | +2.7% | 21,119 | -2.1% | 0.00% | 0.0% |
| DDR | New | DDR CORPput | $3,277,000 | – | 176,000 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,184,000 | +34.1% | 53,705 | +21.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,357,000 | +37.0% | 44,816 | +31.9% | 0.00% | +100.0% |
| WOOF | Buy | VCA INC | $2,953,000 | +38.8% | 53,873 | +23.5% | 0.00% | +100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,629,000 | +0.2% | 172,243 | -11.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $2,557,000 | +58.0% | 196,100 | +25.5% | 0.00% | +100.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $2,427,000 | -45.3% | 108,299 | -45.8% | 0.00% | -33.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,389,000 | -22.6% | 214,871 | -22.0% | 0.00% | -33.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $3,402,000 | +2.4% | 272,555 | -2.5% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $2,195,000 | +16.4% | 142,549 | +14.2% | 0.00% | +100.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,780,000 | +3132.6% | 57,434 | +2789.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $3,360,000 | -46.2% | 40,400 | -50.7% | 0.00% | -50.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $3,190,000 | +26.4% | 474,669 | +18.5% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,722,000 | -1.2% | 73,745 | +5.5% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,064,000 | +6.3% | 27,450 | -0.2% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,487,000 | +14.8% | 23,603 | +7.0% | 0.00% | 0.0% |
| PNX | Sell | PHOENIX COS INC NEW | $2,278,000 | -28.7% | 45,563 | -1.8% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,637,000 | +4.5% | 433,036 | +30.1% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $2,902,000 | +32.6% | 229,620 | +37.4% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,325,000 | +1.3% | 20,902 | +1.1% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,650,000 | +286.9% | 60,869 | +302.1% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $2,918,000 | +12.8% | 57,071 | -3.5% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $3,047,000 | +215.4% | 46,574 | +210.9% | 0.00% | +100.0% |
| POM | Sell | PEPCO HOLDINGS INC | $3,073,000 | -57.3% | 114,534 | -57.1% | 0.00% | -60.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,377,000 | -11.2% | 44,486 | -11.9% | 0.00% | 0.0% |
| VDSI | New | VASCO DATA SEC INTL INCput | $3,449,000 | – | 160,100 | +100.0% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $3,222,000 | +7.4% | 202,250 | +12.7% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $3,595,000 | -2.0% | 355,256 | +10.7% | 0.00% | -33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,677,000 | +111.1% | 63,784 | +119.0% | 0.00% | +100.0% |
| CYBX | Sell | CYBERONICS INC | $2,258,000 | +6.2% | 34,785 | -8.9% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,731,000 | +54.3% | 58,658 | +51.2% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,400,000 | -13.8% | 55,425 | -7.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $3,046,000 | -13.8% | 45,470 | -26.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $3,455,000 | +46.8% | 46,723 | +40.2% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $3,289,000 | +37.0% | 78,150 | +59.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $3,512,000 | +10.3% | 37,756 | -4.1% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,197,000 | +46.7% | 118,578 | +41.4% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $2,739,000 | -6.7% | 37,967 | +3.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $2,966,000 | +7705.3% | 30,000 | +7400.0% | 0.00% | – |
| VIMC | Buy | VIMICRO INTL CORPadr | $2,456,000 | +213.7% | 262,741 | +101.1% | 0.00% | +100.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,619,000 | +33.6% | 101,380 | +40.9% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $3,402,000 | +0.7% | 649,149 | -19.7% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,010,000 | +112.1% | 39,277 | +76.6% | 0.00% | +100.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,067,000 | +244.2% | 41,755 | +237.0% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,368,000 | +3188.9% | 19,000 | +2275.0% | 0.00% | – |
| PARR | Buy | PAR PETE CORP | $3,045,000 | +1247.3% | 131,198 | +842.2% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $3,157,000 | -54.2% | 19,728 | -50.0% | 0.00% | -60.0% |
| VSTO | New | VISTA OUTDOOR INC | $2,746,000 | – | 64,135 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCput | $2,949,000 | -56.5% | 181,900 | -52.2% | 0.00% | -60.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,236,000 | +1.6% | 109,649 | +4.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $2,180,000 | -89.2% | 66,700 | -88.7% | 0.00% | -85.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,719,000 | -74.6% | 83,200 | -73.5% | 0.00% | -71.4% |
| GG | Sell | GOLDCORP INC NEWput | $3,325,000 | -46.4% | 183,500 | -45.2% | 0.00% | -50.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,897,000 | -1.1% | 287,126 | +1.6% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $2,681,000 | +18.8% | 69,138 | +3.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $3,228,000 | +1069.6% | 95,900 | +1161.8% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $2,689,000 | – | 161,654 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,993,000 | -46.7% | 32,100 | -47.8% | 0.00% | -50.0% |
| PHIKQ | Buy | PHI INC | $2,591,000 | -18.9% | 86,133 | +0.8% | 0.00% | 0.0% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $2,464,000 | – | 203,500 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $2,882,000 | +7689.2% | 93,832 | +7030.1% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $3,047,000 | +1.2% | 201,272 | +1.1% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $2,195,000 | -64.8% | 52,867 | -69.3% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,510,000 | -31.3% | 159,396 | -14.4% | 0.00% | -50.0% |
| BRCM | Buy | BROADCOM CORPcall | $2,645,000 | +65.4% | 61,100 | +65.6% | 0.00% | +100.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,371,000 | +190.6% | 159,980 | +193.1% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,488,000 | +17.5% | 532,748 | +16.8% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,028,000 | +13.0% | 84,176 | +9.8% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,286,000 | +27.1% | 52,674 | +4.9% | 0.00% | +100.0% |
| OUT | New | OUTFRONT MEDIA INCcall | $2,394,000 | – | 80,000 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,453,000 | +9.3% | 109,808 | +13.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $3,131,000 | -7.6% | 44,805 | +0.8% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $2,727,000 | -77.0% | 70,356 | -75.6% | 0.00% | -75.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $3,493,000 | -3.1% | 314,364 | -4.5% | 0.00% | -33.3% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $2,496,000 | +4.2% | 260,777 | +6.7% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INCcall | $2,915,000 | +36337.5% | 250,000 | +24900.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,451,000 | +2.8% | 460,580 | +3.8% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,531,000 | +2.3% | 178,496 | -2.0% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $3,562,000 | +61.5% | 222,455 | +70.7% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,256,000 | -13.5% | 103,111 | -2.7% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $3,131,000 | +58.3% | 49,906 | +37.5% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,409,000 | +11.4% | 105,829 | +12.8% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $3,410,000 | -44.3% | 622,386 | -28.9% | 0.00% | -50.0% |
| MBI | Buy | MBIA INCput | $3,349,000 | +11063.3% | 360,100 | +11516.1% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,176,000 | +15.6% | 80,924 | +33.8% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $3,292,000 | +9.2% | 37,028 | +1.3% | 0.00% | 0.0% |
| ARG | AIRGAS INCput | $3,130,000 | -7.9% | 29,500 | 0.0% | 0.00% | 0.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $3,223,000 | -33.5% | 661,700 | -34.8% | 0.00% | -33.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,413,000 | +16.0% | 85,868 | +17.1% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $2,526,000 | -33.9% | 138,004 | +30.5% | 0.00% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $3,544,000 | +25.9% | 237,179 | +23.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,462,000 | +25.5% | 44,787 | +26.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,838,000 | +704.0% | 35,600 | +664.1% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $2,549,000 | +3.0% | 34,329 | +3.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,796,000 | -37.5% | 82,706 | -32.3% | 0.00% | -33.3% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $2,233,000 | -52.4% | 157,000 | -44.7% | 0.00% | -33.3% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $2,615,000 | -18.6% | 185,627 | -19.3% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,181,000 | -10.3% | 63,779 | -4.5% | 0.00% | 0.0% |
| OHAI | Buy | OHA INVT CORP | $3,336,000 | +29.2% | 632,941 | +15.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,182,000 | +111.8% | 8,160 | +129.2% | 0.00% | +100.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,331,000 | -4.5% | 135,998 | -2.7% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,097,000 | -10.7% | 224,291 | -15.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $2,607,000 | +422.4% | 42,518 | +304.5% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $2,954,000 | +5.6% | 39,043 | +4.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,752,000 | +23.1% | 13,906 | +14.2% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,439,000 | -17.3% | 16,100 | -22.6% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEWcall | $2,600,000 | -93.2% | 23,100 | -92.8% | 0.00% | -92.6% |
| MRCC | Buy | MONROE CAP CORP | $3,062,000 | +20.3% | 207,856 | +18.0% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,253,000 | -52.1% | 54,890 | -55.2% | 0.00% | -60.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,578,000 | +17.6% | 58,773 | +15.3% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,243,000 | +5.8% | 90,449 | +5.5% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $2,560,000 | +146.9% | 93,524 | +122.3% | 0.00% | +100.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,246,000 | -47.0% | 155,186 | -48.3% | 0.00% | -50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,724,000 | +9.3% | 94,016 | +4.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,208,000 | -59.7% | 38,428 | -67.1% | 0.00% | -50.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,547,000 | +11.8% | 119,936 | +9.5% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,179,000 | +13.0% | 150,169 | +9.9% | 0.00% | +100.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $2,213,000 | +45.9% | 180,627 | +74.1% | 0.00% | +100.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $2,706,000 | +16.9% | 206,563 | +8.1% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $3,294,000 | +2.1% | 235,758 | +4.5% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $3,554,000 | -57.8% | 156,700 | -57.3% | 0.00% | -66.7% |
| GLW | Buy | CORNING INCcall | $2,517,000 | +1.0% | 111,000 | +2.1% | 0.00% | 0.0% |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $3,589,000 | -0.5% | 248,369 | -1.3% | 0.00% | -33.3% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,901,000 | -14.2% | 118,451 | -36.3% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,192,000 | -36.4% | 215,994 | -37.9% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,468,000 | +7.7% | 123,520 | +5.4% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $2,903,000 | +16027.8% | 100,500 | +20000.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,749,000 | +21.3% | 185,970 | +16.8% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,287,000 | +9.8% | 164,064 | +7.2% | 0.00% | +100.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $3,523,000 | +77.0% | 236,950 | +75.6% | 0.00% | +100.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $2,965,000 | +68.8% | 221,466 | +66.3% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,345,000 | +9.0% | 22,724 | -1.2% | 0.00% | 0.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $3,372,000 | -28.1% | 536,019 | -3.3% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,174,000 | +12.2% | 93,669 | +9.0% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $3,325,000 | +189.9% | 224,800 | +186.4% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,443,000 | +27.2% | 41,530 | +10.0% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $2,330,000 | +124.7% | 160,195 | +121.3% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $3,040,000 | -7.7% | 112,600 | -2.5% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $3,146,000 | -56.5% | 66,200 | -55.1% | 0.00% | -60.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,312,000 | +91.1% | 161,100 | +90.0% | 0.00% | +100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,236,000 | +16.4% | 75,552 | -5.9% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $3,287,000 | +1904.3% | 98,737 | +1696.5% | 0.00% | – |
| DNOW | Buy | NOW INCput | $3,138,000 | +11969.2% | 145,000 | +14400.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $2,370,000 | +29.4% | 12,644 | +11.9% | 0.00% | +100.0% |
| DOX | Buy | AMDOCS LTD | $2,327,000 | +541.0% | 42,772 | +449.8% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRcall | $2,916,000 | -68.4% | 171,200 | -72.8% | 0.00% | -66.7% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $2,444,000 | +62.5% | 54,085 | +57.2% | 0.00% | +100.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $3,455,000 | +24578.6% | 190,700 | +23737.5% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $3,483,000 | +8830.8% | 192,200 | +8636.4% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,080,000 | -25.8% | 97,546 | -27.3% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $2,843,000 | -15.1% | 41,000 | -15.3% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INCput | $3,415,000 | – | 250,000 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $3,279,000 | -21.8% | 65,011 | -17.8% | 0.00% | -33.3% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,635,000 | +9.0% | 59,304 | -16.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,409,000 | -52.2% | 269,718 | -41.2% | 0.00% | -50.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $2,740,000 | +23.1% | 137,553 | +22.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $2,519,000 | -47.6% | 282,124 | -35.6% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTDput | $3,553,000 | -82.4% | 397,900 | -78.3% | 0.00% | -85.7% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $3,261,000 | +64.4% | 128,286 | +65.1% | 0.00% | +100.0% |
| ARUN | Buy | ARUBA NETWORKS INCput | $2,687,000 | +29755.6% | 109,700 | +21840.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $2,610,000 | +474.9% | 29,100 | +361.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $3,020,000 | +3.4% | 37,600 | +2.2% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,155,000 | +18.1% | 37,959 | +7.9% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $3,231,000 | +0.4% | 54,165 | -6.1% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $2,234,000 | +4.4% | 347,827 | +4.0% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD | $2,907,000 | -2.7% | 149,651 | +1.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,491,000 | +1170.9% | 30,560 | +912.6% | 0.00% | – |
| NI | New | NISOURCE INCput | $2,173,000 | – | 49,200 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,571,000 | +21.6% | 83,422 | +1.0% | 0.00% | +100.0% |
| NKE | Buy | NIKE INCcall | $3,190,000 | +110.7% | 31,800 | +101.9% | 0.00% | +100.0% |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $2,434,000 | +1011.4% | 110,078 | +812.2% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $2,442,000 | +58.4% | 200,626 | +46.1% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INCcall | $2,702,000 | -79.3% | 42,200 | -80.2% | 0.00% | -77.8% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,195,000 | -4.5% | 132,837 | -14.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,245,000 | -42.3% | 202,661 | -43.4% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $3,215,000 | +60.4% | 6,730 | +35.5% | 0.00% | +100.0% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $2,924,000 | – | 56,800 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,964,000 | +865.5% | 23,400 | +654.8% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $2,673,000 | +1223.3% | 100,100 | +1151.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,241,000 | +35.7% | 53,127 | +35.3% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $2,477,000 | -45.8% | 21,371 | -53.3% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,255,000 | -28.8% | 101,736 | -34.4% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $2,328,000 | -74.1% | 35,400 | -70.5% | 0.00% | -66.7% |
| MTRX | Buy | MATRIX SVC CO | $2,487,000 | +986.0% | 141,573 | +1281.6% | 0.00% | – |
| MATX | Buy | MATSON INC | $2,707,000 | +3122.6% | 64,204 | +2529.2% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $3,521,000 | -52.6% | 2,708,663 | +1.0% | 0.00% | -60.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,260,000 | -54.1% | 236,399 | -53.3% | 0.00% | -33.3% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $2,669,000 | +23.2% | 154,722 | +19.6% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcall | $2,199,000 | +36550.0% | 89,300 | +44550.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $3,280,000 | -38.9% | 82,600 | -65.6% | 0.00% | -50.0% |
| SINA | Sell | SINA CORPput | $3,370,000 | -67.6% | 104,800 | -62.3% | 0.00% | -71.4% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $2,313,000 | +15.1% | 166,378 | +13.6% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,349,000 | +2.8% | 696,509 | +52.6% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,621,000 | -81.6% | 78,763 | -79.8% | 0.00% | -80.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $2,208,000 | +946.4% | 575,000 | +694.2% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $3,425,000 | -57.9% | 32,523 | -60.4% | 0.00% | -66.7% |
| GRMN | Sell | GARMIN LTD | $3,484,000 | -78.3% | 73,320 | -75.9% | 0.00% | -81.8% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,807,000 | +51.7% | 192,759 | +37.0% | 0.00% | +100.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $3,107,000 | -9.9% | 236,254 | -8.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,522,000 | -2.0% | 147,478 | -6.9% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,587,000 | -47.8% | 72,497 | -50.4% | 0.00% | -33.3% |
| P107PS | Buy | MCG CAPITAL CORP | $3,100,000 | +20.2% | 782,883 | +16.2% | 0.00% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $2,511,000 | +127.0% | 1,579,378 | +170.0% | 0.00% | +100.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,826,000 | +87.4% | 191,737 | +138.2% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $3,311,000 | +24.4% | 54,538 | +22.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,569,000 | +44.2% | 38,186 | +14.8% | 0.00% | +100.0% |
| ASH | Buy | ASHLAND INC NEWcall | $3,616,000 | +14966.7% | 28,400 | +14100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,413,000 | +2.2% | 49,213 | -0.5% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,919,000 | +29.2% | 310,323 | +22.1% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,145,000 | -49.1% | 768,994 | -38.2% | 0.00% | -50.0% |
| ABEV | Buy | AMBEV SAcall | $3,617,000 | +874.9% | 628,000 | +953.7% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $2,184,000 | -25.6% | 101,768 | -11.9% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $2,315,000 | +5.7% | 98,905 | +0.4% | 0.00% | 0.0% | |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $3,287,000 | +296.0% | 202,800 | +256.4% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $3,139,000 | -83.6% | 62,800 | -78.6% | 0.00% | -84.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,447,000 | -81.6% | 19,965 | -80.8% | 0.00% | -77.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,474,000 | +9.1% | 167,933 | +7.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,802,000 | +1.5% | 39,466 | +0.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,151,000 | +17.3% | 154,913 | +9.8% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,519,000 | +37.6% | 65,472 | +25.2% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTDput | $2,692,000 | +751.9% | 51,000 | +1242.1% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,474,000 | +111.5% | 17,538 | +122.1% | 0.00% | +100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,554,000 | +34.9% | 214,990 | +28.4% | 0.00% | +100.0% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $2,914,000 | -32.3% | 327,396 | +5.7% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $2,863,000 | -71.1% | 81,660 | -67.8% | 0.00% | -71.4% |
| CMPR | Buy | CIMPRESS N Vcall | $2,599,000 | +4231.7% | 30,800 | +3750.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,938,000 | +45.2% | 144,581 | +17.4% | 0.00% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $3,229,000 | +0.7% | 148,347 | -6.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,358,000 | +39200.0% | 97,060 | +31515.6% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $3,127,000 | +17.2% | 659,798 | +12.7% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,365,000 | +3.8% | 175,803 | +2.6% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,156,000 | +15.0% | 243,511 | +14.1% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $3,374,000 | -41.9% | 50,500 | -48.4% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORP | $3,325,000 | +81.2% | 73,291 | +10.0% | 0.00% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,353,000 | +5.4% | 250,758 | +1.3% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $3,009,000 | -16.2% | 117,274 | -16.7% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,863,000 | +9.2% | 83,301 | -2.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $3,108,000 | -59.6% | 17,500 | -59.6% | 0.00% | -60.0% |
| SNDK | Sell | SANDISK CORPcall | $2,456,000 | -72.6% | 38,600 | -57.8% | 0.00% | -66.7% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $2,724,000 | -75.6% | 2,000,000 | -65.6% | 0.00% | -75.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $2,258,000 | -5.1% | 69,100 | -3.4% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,310,000 | +34.8% | 180,722 | +28.3% | 0.00% | +100.0% |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $3,024,000 | +0.7% | 30,808 | -0.7% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,748,000 | +6.2% | 21,723 | -0.5% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $3,555,000 | +420.5% | 104,415 | +480.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $2,640,000 | -7.6% | 146,285 | -4.7% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTput | $3,434,000 | +243.4% | 126,300 | +289.8% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INC | $2,753,000 | +25.8% | 38,868 | +9.8% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,355,000 | +12.4% | 77,535 | +14.6% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,410,000 | +13.4% | 47,487 | +13.0% | 0.00% | +100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,421,000 | -55.7% | 102,782 | -45.6% | 0.00% | -60.0% |
| ISIL | Buy | INTERSIL CORPcl a | $3,559,000 | +260.6% | 248,572 | +264.5% | 0.00% | +100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,722,000 | +919.5% | 106,289 | +697.4% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $3,524,000 | +18.5% | 146,093 | +17.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $3,212,000 | +6.1% | 145,200 | -0.4% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $1,669,000 | -70.1% | 59,239 | -78.0% | 0.00% | -75.0% |
| PCYC | Sell | PHARMACYCLICS INCput | $1,305,000 | -72.1% | 5,100 | -86.6% | 0.00% | -66.7% |
| AIRM | Sell | AIR METHODS CORP | $818,000 | +4.2% | 17,570 | -1.4% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,563,000 | +8.8% | 96,840 | +6.6% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $799,000 | +112.5% | 68,520 | +137.3% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIcall | $1,022,000 | -92.7% | 67,900 | -87.8% | 0.00% | -90.0% |
| NQ | Sell | NQ MOBILE INCcall | $1,170,000 | -89.9% | 313,800 | -89.4% | 0.00% | -87.5% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,991,000 | +251.1% | 38,512 | +217.6% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,760,000 | +22.2% | 739,170 | +31.3% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,032,000 | -31.5% | 276,522 | -28.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $1,092,000 | -53.4% | 33,500 | -54.6% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INC | $2,055,000 | +32.7% | 284,933 | +51.9% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcall | $1,817,000 | – | 18,000 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $913,000 | -32.6% | 9,846 | -20.6% | 0.00% | 0.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $2,131,000 | +851.3% | 109,268 | +776.0% | 0.00% | – |
| CYT | Buy | CYTEC INDS INC | $1,561,000 | +136.2% | 28,905 | +101.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,630,000 | -4.2% | 24,926 | +5.8% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,098,000 | +69.7% | 27,955 | +104.1% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $1,176,000 | -11.4% | 91,821 | -12.2% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $828,000 | +15.8% | 39,059 | +14.7% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,015,000 | +70.0% | 14,178 | +45.3% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $1,553,000 | +19312.5% | 111,100 | +22120.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,195,000 | 0.0% | 110,952 | +5.2% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,192,000 | -20.1% | 30,061 | -12.1% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $805,000 | -0.4% | 52,714 | +0.6% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $761,000 | -12.1% | 4,200 | -12.5% | 0.00% | 0.0% |
| MCI | Buy | BABSON CAP CORPORATE INVS | $1,833,000 | -0.7% | 117,954 | +1.6% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,103,000 | +98.7% | 28,741 | +86.4% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,139,000 | +47.0% | 45,716 | +48.9% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,549,000 | +74.6% | 415,392 | +74.2% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $802,000 | +489.7% | 35,277 | +460.5% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $729,000 | -3.1% | 75,818 | +5.6% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,522,000 | -21.9% | 37,756 | -22.7% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,038,000 | +1.2% | 24,342 | -3.9% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $748,000 | -4.5% | 9,308 | -7.6% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,376,000 | -53.7% | 48,174 | -59.8% | 0.00% | -50.0% |
| VNTV | Buy | VANTIV INCcl a | $1,592,000 | +139.4% | 42,235 | +115.6% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,514,000 | -5.8% | 94,949 | -5.4% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $892,000 | -78.8% | 34,754 | -72.9% | 0.00% | -66.7% |
| HSY | Buy | HERSHEY COcall | $1,171,000 | +87.7% | 11,600 | +93.3% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $1,201,000 | +67.0% | 20,753 | +42.3% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $1,864,000 | +9.3% | 140,734 | +5.5% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,800,000 | -44.6% | 468,622 | -58.0% | 0.00% | -50.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,251,000 | +0.4% | 104,455 | -1.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAcall | $864,000 | -23.5% | 56,500 | -11.6% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,024,000 | +44.2% | 1,497 | +32.8% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,629,000 | +9.5% | 15,262 | +11.7% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $833,000 | +24.1% | 6,887 | +18.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $1,201,000 | -24.4% | 25,000 | -37.0% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,226,000 | +1432.5% | 48,038 | +1482.3% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,822,000 | -58.0% | 121,542 | -60.6% | 0.00% | -66.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,113,000 | -4.9% | 79,201 | +1.3% | 0.00% | -50.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,036,000 | +19.2% | 79,778 | -0.5% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,007,000 | -8.7% | 19,560 | -13.0% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $1,947,000 | -46.9% | 243,778 | -37.6% | 0.00% | -66.7% |
| NTES | Buy | NETEASE INCcall | $1,548,000 | +15380.0% | 14,700 | +14600.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,535,000 | +106.3% | 182,476 | +58.7% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,557,000 | -36.3% | 107,451 | -37.8% | 0.00% | -50.0% |
| CVT | Buy | CVENT INCcall | $799,000 | +26533.3% | 28,500 | +28400.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $758,000 | -43.2% | 459,662 | -28.4% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORPcall | $1,594,000 | +134.8% | 246,000 | +142.1% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $1,404,000 | +616.3% | 216,735 | +640.3% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,423,000 | +978.0% | 33,442 | +882.1% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $1,757,000 | +5.7% | 87,785 | +2.1% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,955,000 | -24.8% | 653,623 | -21.8% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $930,000 | -50.2% | 50,365 | -47.1% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $917,000 | -71.9% | 37,055 | -72.4% | 0.00% | -50.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,710,000 | +2.5% | 52,122 | +0.5% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $897,000 | +33.1% | 40,000 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORPcall | $741,000 | – | 37,700 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,677,000 | +1763.3% | 53,380 | +1522.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $731,000 | -9.4% | 21,389 | -6.3% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,250,000 | -17.5% | 47,240 | -8.2% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,117,000 | -13.3% | 33,989 | -18.6% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $1,172,000 | -80.6% | 238,300 | -69.5% | 0.00% | -75.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $1,451,000 | -50.1% | 295,000 | -21.4% | 0.00% | -50.0% |
| BRO | Buy | BROWN & BROWN INC | $1,219,000 | +46.7% | 36,813 | +45.8% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,215,000 | +36.5% | 94,256 | +39.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,171,000 | -66.5% | 1,800 | -64.7% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORPcl b | $1,040,000 | +151.2% | 25,299 | +120.6% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $919,000 | +678.8% | 54,000 | +918.9% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,525,000 | -37.9% | 13,649 | -47.2% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $1,097,000 | – | 16,300 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $732,000 | -20.9% | 23,500 | +2.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $863,000 | -86.3% | 46,015 | -87.9% | 0.00% | -75.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $920,000 | +196.8% | 4,700 | +176.5% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,226,000 | +16.9% | 25,131 | +15.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,451,000 | -73.6% | 59,968 | -74.3% | 0.00% | -75.0% |
| EQC | Sell | EQUITY COMWLTH | $1,564,000 | +0.4% | 58,906 | -3.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,640,000 | -11.4% | 166,731 | -1.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,373,000 | -72.0% | 32,430 | -72.7% | 0.00% | -66.7% |
| TECK | Sell | TECK RESOURCES LTDput | $1,009,000 | -29.1% | 73,500 | -29.5% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,337,000 | +75.0% | 37,937 | +59.6% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LPput | $1,368,000 | +13580.0% | 104,000 | +10300.0% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $1,861,000 | +4227.9% | 95,816 | +4352.4% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,061,000 | +1.1% | 15,448 | +11.3% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $1,913,000 | +292.0% | 18,100 | +341.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,059,000 | +6.8% | 181,196 | +9.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,020,000 | +44.1% | 35,765 | +27.8% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,009,000 | -18.5% | 34,339 | -19.8% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,975,000 | +62.0% | 35,951 | +52.1% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $1,042,000 | +30.6% | 39,020 | +24.2% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $960,000 | -30.9% | 20,969 | -33.2% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $817,000 | +106.8% | 45,141 | +98.2% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $1,307,000 | +463.4% | 27,500 | +525.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORPcall | $1,356,000 | +19271.4% | 31,600 | +15700.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $870,000 | +171.0% | 19,300 | +153.9% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $813,000 | -3.7% | 21,597 | -1.3% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,077,000 | +18.2% | 80,456 | +14.9% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $1,001,000 | -61.3% | 41,478 | -57.6% | 0.00% | -50.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $795,000 | +9.8% | 56,542 | +9.3% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,018,000 | +68.0% | 20,417 | +62.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,972,000 | -39.1% | 157,137 | -41.3% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,919,000 | -19.4% | 3,800 | -15.6% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $816,000 | +21.1% | 35,683 | +21.9% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,135,000 | +67.7% | 13,016 | +74.3% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $1,371,000 | -18.6% | 45,764 | -12.7% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $816,000 | +43.2% | 1,274,857 | +130.5% | 0.00% | – |
| CA | Buy | CA INCcall | $1,490,000 | +244.9% | 45,700 | +221.8% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $1,879,000 | -28.9% | 22,900 | -34.2% | 0.00% | -50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,589,000 | -3.6% | 29,292 | +7.9% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,711,000 | +128.7% | 13,755 | +106.3% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,777,000 | +296.7% | 23,048 | +174.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $1,354,000 | -71.0% | 31,200 | -57.7% | 0.00% | -66.7% |
| PRK | Sell | PARK NATL CORP | $880,000 | -15.8% | 10,280 | -12.9% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $795,000 | -29.1% | 56,323 | -7.2% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,672,000 | +58.5% | 24,241 | +27.7% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $1,823,000 | -13.7% | 513,600 | +7.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCcall | $1,734,000 | +25.9% | 52,500 | +1.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCput | $1,651,000 | +19.2% | 50,000 | -3.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,844,000 | -34.4% | 31,243 | -26.3% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $931,000 | -82.6% | 67,367 | -82.1% | 0.00% | -75.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $933,000 | -39.1% | 114,300 | -31.5% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,155,000 | +23.7% | 25,660 | +20.5% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,494,000 | -22.2% | 148,123 | -6.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $1,259,000 | -17.6% | 83,000 | -2.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPput | $1,552,000 | -49.6% | 81,600 | -46.1% | 0.00% | -50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,959,000 | +126.5% | 74,474 | +128.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,016,000 | +14.8% | 52,629 | +15.4% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $824,000 | -2.3% | 181,836 | +8.0% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $952,000 | -55.8% | 58,700 | -51.4% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INC | $1,777,000 | -72.8% | 109,621 | -70.0% | 0.00% | -80.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,163,000 | +80.0% | 179,997 | +76.2% | 0.00% | 0.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $818,000 | -4.8% | 36,560 | -22.8% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,694,000 | -17.3% | 21,575 | -9.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,690,000 | +33.0% | 192,710 | +39.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,876,000 | -87.7% | 31,100 | -87.5% | 0.00% | -90.9% |
| AWAY | Buy | HOMEAWAY INC | $1,747,000 | +12.1% | 57,910 | +10.6% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,421,000 | -6.6% | 143,236 | -1.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,692,000 | +23.8% | 24,728 | +38.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,762,000 | -71.6% | 18,915 | -73.5% | 0.00% | -75.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $1,934,000 | -12.8% | 22,057 | -20.8% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $1,459,000 | +228.6% | 25,400 | +229.9% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,062,000 | – | 90,340 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INCput | $1,620,000 | -32.6% | 210,900 | -31.3% | 0.00% | -50.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $1,522,000 | -68.0% | 198,200 | -67.4% | 0.00% | -66.7% |
| AKRXQ | Sell | AKORN INC | $1,976,000 | -54.3% | 41,595 | -65.2% | 0.00% | -66.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $949,000 | -57.4% | 12,441 | -54.4% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,172,000 | -31.0% | 13,197 | -31.1% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCput | $826,000 | -2.9% | 56,700 | 0.0% | 0.00% | 0.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,231,000 | -15.3% | 348,766 | -23.5% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,959,000 | +8.3% | 115,262 | +2.8% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $1,409,000 | +3336.6% | 30,100 | +3244.4% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,060,000 | -25.4% | 14,146 | -21.6% | 0.00% | -50.0% |
| VJET | Sell | VOXELJET AGads | $919,000 | -63.8% | 116,151 | -62.9% | 0.00% | -50.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,703,000 | -62.9% | 113,389 | -57.3% | 0.00% | -66.7% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,304,000 | +23.1% | 108,996 | +18.1% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $1,252,000 | -2.6% | 30,757 | +4.2% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $794,000 | +28.7% | 15,511 | +22.7% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $1,162,000 | +3.1% | 144,564 | +3.7% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,457,000 | +62.8% | 23,362 | +43.7% | 0.00% | 0.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,908,000 | -11.9% | 214,174 | -18.0% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,460,000 | -75.9% | 57,366 | -73.4% | 0.00% | -75.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,549,000 | +61.2% | 386,486 | +82.1% | 0.00% | 0.0% |
| WTI | New | W & T OFFSHORE INCcall | $1,022,000 | – | 200,000 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEWput | $1,048,000 | – | 250,000 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,190,000 | +9.5% | 72,927 | +7.1% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $2,099,000 | -19.0% | 37,222 | -21.5% | 0.00% | -50.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $950,000 | -74.9% | 390,810 | -40.7% | 0.00% | -66.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $833,000 | +189.2% | 16,972 | +185.9% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,300,000 | -41.3% | 24,568 | -42.4% | 0.00% | -50.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,900,000 | +39.1% | 78,118 | +18.2% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,424,000 | +14.1% | 96,982 | +11.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,184,000 | -91.0% | 40,100 | -90.9% | 0.00% | -88.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,462,000 | +7.6% | 50,687 | -9.7% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $771,000 | -46.9% | 50,722 | -47.8% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,102,000 | -10.8% | 77,550 | -13.2% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $791,000 | +18.6% | 87,679 | -0.9% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,250,000 | +5.4% | 49,621 | +6.1% | 0.00% | 0.0% |
| EMHZ | Sell | ISHARES INCmsci emrgn etf | $1,814,000 | -13.6% | 80,000 | -11.1% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $755,000 | -10.4% | 41,882 | -5.3% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $1,253,000 | +67.7% | 38,464 | +45.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,276,000 | 0.0% | 92,968 | +0.4% | 0.00% | 0.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,712,000 | +44.8% | 65,344 | +38.0% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,961,000 | +15.1% | 19,529 | +16.4% | 0.00% | 0.0% |
| GSM | New | GLOBE SPECIALTY METALS INCcall | $789,000 | – | 41,700 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,720,000 | -21.1% | 71,197 | -27.9% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,916,000 | +60.2% | 189,135 | +51.3% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,888,000 | +1193.2% | 32,200 | +906.2% | 0.00% | – |
| TMUS | Buy | T MOBILE US INCcall | $938,000 | +1412.9% | 29,600 | +1187.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $1,595,000 | -9.4% | 65,975 | -10.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,313,000 | -9.0% | 48,998 | +24.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $1,628,000 | +23157.1% | 55,200 | +27500.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $882,000 | +23.2% | 24,832 | -9.3% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $741,000 | +5.3% | 30,393 | +1.7% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,841,000 | -73.7% | 55,333 | -81.4% | 0.00% | -80.0% |
| EVLV | Sell | EVINE LIVE INCcl a | $851,000 | +1.2% | 126,763 | -0.7% | 0.00% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $1,030,000 | – | 10,243 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $2,018,000 | -14.1% | 92,564 | -12.7% | 0.00% | -50.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,053,000 | +25.2% | 125,274 | +37.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,092,000 | -13.9% | 75,688 | -13.9% | 0.00% | -50.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $913,000 | -12.4% | 22,649 | -11.6% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,141,000 | +106.3% | 23,686 | +88.4% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $967,000 | -37.6% | 69,872 | -36.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,212,000 | +269.5% | 41,100 | +319.9% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,184,000 | -33.1% | 48,138 | -31.4% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $771,000 | +51.2% | 10,038 | +17.6% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,542,000 | +15.8% | 15,513 | +12.6% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,307,000 | +33.6% | 15,005 | +30.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,069,000 | +20.9% | 8,503 | +2.9% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,059,000 | -38.1% | 353,783 | -2.4% | 0.00% | -50.0% |
| TE | Sell | TECO ENERGY INC | $2,093,000 | -41.0% | 107,899 | -37.7% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,093,000 | -16.4% | 82,313 | -9.0% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $2,051,000 | +233.0% | 41,000 | +228.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,005,000 | -90.9% | 20,100 | -91.0% | 0.00% | -87.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,802,000 | -53.9% | 48,344 | -55.7% | 0.00% | -66.7% |
| WEB | Sell | WEB COM GROUP INC | $1,644,000 | -16.3% | 86,754 | -16.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,481,000 | +5.1% | 79,391 | +1.8% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $844,000 | +29.2% | 16,919 | +19.5% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,110,000 | +63.2% | 29,966 | +43.3% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $965,000 | – | 125,700 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $827,000 | -61.0% | 42,795 | -63.7% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $736,000 | -74.4% | 105,381 | -8.9% | 0.00% | -50.0% |
| OI | New | OWENS ILL INCcall | $926,000 | – | 39,700 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $775,000 | +41.2% | 13,848 | +24.3% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,770,000 | +46.6% | 119,902 | +43.7% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $1,143,000 | +36.9% | 75,536 | +37.9% | 0.00% | 0.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $1,563,000 | -10.6% | 59,572 | -10.9% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,987,000 | -85.2% | 30,800 | -86.4% | 0.00% | -88.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,181,000 | +67.3% | 51,177 | +42.2% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $990,000 | +34.9% | 34,943 | +37.6% | 0.00% | 0.0% |
| HDP | New | HORTONWORKS INCcall | $1,001,000 | – | 42,000 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,581,000 | +106.7% | 150,910 | +159.7% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $725,000 | -68.1% | 10,964 | -63.7% | 0.00% | -50.0% |
| LO | Sell | LORILLARD INCput | $1,033,000 | -8.8% | 15,800 | -12.2% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,951,000 | +21.0% | 1,599 | +20.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,044,000 | +8.1% | 32,436 | +3.9% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $894,000 | -53.8% | 118,753 | -54.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $739,000 | -3.8% | 10,400 | -14.8% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $1,068,000 | +9.1% | 81,178 | +6.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPcall | $2,105,000 | +503.2% | 55,800 | +534.1% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $728,000 | -80.8% | 402,377 | -77.2% | 0.00% | -66.7% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $1,020,000 | +123.2% | 42,620 | +137.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,333,000 | +1831.9% | 35,051 | +1290.9% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,224,000 | -5.0% | 17,398 | -15.6% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,361,000 | -23.7% | 156,508 | -0.1% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $802,000 | -43.4% | 118,341 | -22.7% | 0.00% | 0.0% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $1,267,000 | – | 31,280 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,178,000 | +196.0% | 503,228 | +23.8% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,613,000 | +36.0% | 29,112 | +30.8% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $1,105,000 | +136.6% | 15,721 | +129.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,632,000 | +16.2% | 27,104 | +2.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $894,000 | +133.4% | 20,685 | +164.9% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,047,000 | -76.4% | 193,067 | -72.6% | 0.00% | -66.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,933,000 | -58.5% | 30,200 | -63.8% | 0.00% | -66.7% |
| EXC | Buy | EXELON CORPput | $1,558,000 | +15.4% | 46,350 | +27.3% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $940,000 | +21.4% | 26,986 | +15.0% | 0.00% | 0.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,857,000 | -5.1% | 112,391 | -4.4% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,231,000 | +1765.2% | 40,000 | +3900.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,249,000 | +30.6% | 13,624 | +15.1% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,499,000 | +23.7% | 134,945 | +23.5% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $830,000 | +291.5% | 58,821 | +284.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $757,000 | +4.4% | 45,682 | +0.2% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $737,000 | -3.5% | 26,676 | -1.6% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $899,000 | +14.5% | 30,132 | +41.3% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $1,798,000 | +11.8% | 34,760 | -2.7% | 0.00% | 0.0% |
| TNDQ | Sell | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $1,235,000 | -57.8% | 31,265 | -58.7% | 0.00% | -50.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,573,000 | -2.8% | 201,693 | -4.0% | 0.00% | 0.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $1,404,000 | +403.2% | 160,407 | +407.1% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $1,199,000 | -6.5% | 103,947 | -6.0% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,987,000 | +5.5% | 175,187 | +5.1% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $935,000 | +41.5% | 67,233 | +36.9% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,336,000 | 0.0% | 55,321 | -2.2% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,116,000 | +42.5% | 129,433 | +37.5% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,806,000 | +133.9% | 87,923 | +132.4% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,151,000 | +1.1% | 47,916 | +0.4% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,352,000 | +19.3% | 76,381 | +19.9% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,502,000 | -40.2% | 14,979 | -44.9% | 0.00% | -50.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,048,000 | +9.9% | 85,459 | +7.4% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,789,000 | +674.5% | 65,169 | +667.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,613,000 | +13.3% | 119,673 | +12.0% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,009,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,460,000 | -80.7% | 12,400 | -82.6% | 0.00% | -80.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,206,000 | -6.1% | 17,304 | -0.6% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,711,000 | +293.3% | 36,046 | +246.4% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $748,000 | -39.4% | 32,000 | -33.5% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,276,000 | -2.5% | 21,211 | +2.6% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,021,000 | +51.7% | 101,633 | +47.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,047,000 | -37.7% | 294,004 | -27.7% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,588,000 | +16.5% | 21,996 | -1.9% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $738,000 | +16.0% | 31,586 | +19.5% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,889,000 | +42.2% | 50,756 | +9.7% | 0.00% | 0.0% |
| BLL | New | BALL CORPcall | $897,000 | – | 12,700 | +100.0% | 0.00% | – |
| IBMH | Buy | ISHARES TR19 amt-free mn | $1,819,000 | +0.7% | 71,224 | +0.2% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $1,176,000 | -62.7% | 86,192 | -54.1% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,361,000 | -10.2% | 54,119 | -0.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $750,000 | -47.3% | 16,135 | -57.2% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,325,000 | -39.5% | 70,049 | +9.1% | 0.00% | -50.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,542,000 | -29.8% | 101,776 | -26.4% | 0.00% | -50.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $940,000 | +60.1% | 25,223 | +47.8% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $1,515,000 | -3.6% | 16,100 | -12.5% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,648,000 | +51.7% | 120,348 | +52.6% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $1,258,000 | +52.9% | 81,331 | +53.0% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $1,783,000 | +591.1% | 30,400 | +607.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,376,000 | – | 34,903 | +498514.3% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $794,000 | -10.8% | 18,359 | -14.9% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAcall | $1,452,000 | -12.5% | 73,400 | +3.2% | 0.00% | 0.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $787,000 | +53.4% | 294,713 | +20.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $810,000 | +190.3% | 119,723 | +216.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,317,000 | -19.2% | 82,443 | -19.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,133,000 | -52.5% | 27,300 | -43.5% | 0.00% | -66.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,363,000 | -76.7% | 60,992 | -79.0% | 0.00% | -75.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $760,000 | +4.5% | 22,893 | +9.9% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $801,000 | +32.4% | 59,526 | +31.2% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,033,000 | -1.8% | 19,646 | -3.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,075,000 | -66.4% | 147,000 | -61.0% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORP | $1,030,000 | -9.6% | 38,182 | -3.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,860,000 | +3221.4% | 60,200 | +3441.2% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $1,236,000 | -13.9% | 40,000 | -8.0% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $1,969,000 | +43.6% | 223,231 | +50.0% | 0.00% | 0.0% |
| BOX | New | BOX INCcl a | $2,046,000 | – | 103,616 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,267,000 | -13.6% | 48,065 | -14.9% | 0.00% | 0.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,024,000 | -10.8% | 13,823 | -16.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $761,000 | -43.7% | 45,631 | -44.2% | 0.00% | 0.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAput | $745,000 | – | 182,200 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $1,531,000 | +38.6% | 44,611 | -5.1% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INCput | $1,053,000 | – | 63,700 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $1,215,000 | -11.1% | 27,409 | -8.5% | 0.00% | 0.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $1,090,000 | +20.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $886,000 | +1.8% | 51,900 | -17.2% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,606,000 | +47.5% | 27,623 | +6.9% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,339,000 | -14.1% | 29,521 | -19.1% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,521,000 | +978.7% | 10,000 | +900.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $1,440,000 | – | 90,000 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $1,408,000 | – | 28,600 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,948,000 | -68.6% | 62,201 | -74.1% | 0.00% | -75.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $763,000 | +4.8% | 40,077 | +4.2% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $1,440,000 | – | 90,000 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,673,000 | +6.3% | 61,131 | -1.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,504,000 | -13.9% | 156,200 | -16.6% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $1,143,000 | -56.8% | 42,500 | -50.0% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINL CORPput | $728,000 | +7988.9% | 88,200 | +14600.0% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $1,530,000 | -24.6% | 76,169 | -15.4% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,057,000 | +17.3% | 49,395 | +23.7% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $820,000 | +5.3% | 50,262 | +0.6% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORPcall | $749,000 | -61.3% | 90,800 | -29.2% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,176,000 | -19.4% | 72,614 | -8.9% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $824,000 | -40.8% | 61,927 | -49.6% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $729,000 | +33.0% | 88,312 | +143.2% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $1,466,000 | +26.7% | 25,900 | +19.4% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $733,000 | -81.2% | 5,300 | -85.3% | 0.00% | -66.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,241,000 | -75.6% | 63,618 | -73.0% | 0.00% | -75.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $785,000 | -34.0% | 85,964 | -15.1% | 0.00% | 0.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $799,000 | -8.8% | 326,248 | -5.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $1,550,000 | +3.6% | 23,221 | +10.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,539,000 | -29.3% | 49,132 | -24.4% | 0.00% | -50.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $763,000 | -15.2% | 41,926 | -13.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,695,000 | -36.4% | 31,427 | -30.6% | 0.00% | -50.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,372,000 | -0.1% | 95,165 | -1.1% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,607,000 | +53.6% | 113,000 | +78.8% | 0.00% | 0.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $758,000 | -10.7% | 13,859 | -11.2% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,338,000 | -0.1% | 89,537 | +29.2% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $780,000 | +9.4% | 10,504 | +4.2% | 0.00% | – |
| MPLX | New | MPLX LPcall | $1,099,000 | – | 15,000 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $765,000 | +3542.9% | 34,500 | +3733.3% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,565,000 | +13.0% | 106,522 | +10.8% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,195,000 | -24.8% | 17,913 | -31.8% | 0.00% | 0.0% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $1,602,000 | -21.5% | 71,235 | -23.8% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $1,272,000 | +1551.9% | 25,000 | +2172.7% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $1,717,000 | -18.9% | 80,000 | -4.0% | 0.00% | 0.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,707,000 | -10.5% | 26,745 | -10.9% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NVcall | $1,699,000 | – | 67,430 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $1,745,000 | +222.0% | 64,119 | +168.6% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,915,000 | +40.5% | 28,513 | +30.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,200,000 | +1263.6% | 34,689 | +970.6% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,395,000 | -21.7% | 31,916 | -7.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,556,000 | -21.9% | 63,461 | -21.6% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,455,000 | +57.3% | 57,857 | +76.5% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,023,000 | -20.5% | 84,189 | -27.5% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,621,000 | +134.9% | 170,129 | +90.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,068,000 | +1494.0% | 31,452 | +1330.9% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $833,000 | -26.0% | 9,025 | -24.3% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,941,000 | +41.0% | 31,555 | +17.0% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,064,000 | +16.4% | 92,012 | +40.1% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,411,000 | +9.5% | 19,718 | +10.1% | 0.00% | 0.0% |
| Sell | ACCURAY INCnote 3.750% 8/0 | $887,000 | -52.8% | 800,000 | -55.6% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $2,072,000 | -21.8% | 65,544 | -12.2% | 0.00% | -50.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $768,000 | -3.4% | 8,546 | -2.8% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $1,879,000 | -0.5% | 32,822 | -0.9% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,532,000 | +2.8% | 96,720 | +0.3% | 0.00% | 0.0% |
| ACCURAY INCnote 3.500% 2/0 | $1,774,000 | +15.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $1,221,000 | +5208.7% | 91,600 | +7533.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,189,000 | -61.1% | 30,028 | -58.6% | 0.00% | -50.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,255,000 | -9.6% | 21,305 | -14.7% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,216,000 | +17.8% | 42,732 | -7.5% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,272,000 | -68.9% | 26,098 | -70.2% | 0.00% | -66.7% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $2,013,000 | +13.0% | 46,562 | +10.6% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $786,000 | -75.8% | 63,204 | -74.3% | 0.00% | -50.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $1,399,000 | +25.6% | 34,914 | +25.3% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,241,000 | +31.0% | 22,915 | +17.4% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $1,303,000 | +69.0% | 25,572 | +64.6% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,778,000 | -64.0% | 104,156 | -63.6% | 0.00% | -66.7% |
| ICUI | Buy | ICU MED INC | $1,977,000 | +90.3% | 21,219 | +67.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,482,000 | +9.9% | 43,066 | +18.9% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,623,000 | +16.3% | 69,275 | +11.5% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,296,000 | +11.1% | 29,226 | +10.0% | 0.00% | 0.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,915,000 | +182.4% | 132,327 | +197.5% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,235,000 | -5.4% | 76,706 | -6.5% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,408,000 | +4.7% | 90,763 | +4.7% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPput | $2,083,000 | -10.4% | 91,100 | -13.3% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,126,000 | +2024.5% | 121,568 | +1604.3% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,262,000 | +2.8% | 58,117 | +3.9% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,038,000 | -48.5% | 21,978 | -58.4% | 0.00% | -66.7% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,068,000 | -9.2% | 15,212 | -10.6% | 0.00% | 0.0% |
| CBM | New | CAMBREX CORP | $1,235,000 | – | 31,159 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $1,821,000 | +21.4% | 30,074 | +20.2% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,666,000 | +20.3% | 51,060 | +6.4% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,168,000 | -24.7% | 26,215 | -24.4% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,948,000 | +15.7% | 123,452 | +11.5% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,322,000 | +167.6% | 25,914 | +157.8% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $1,340,000 | – | 51,100 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $783,000 | -64.7% | 16,900 | -65.7% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $770,000 | -69.7% | 13,804 | -70.5% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,922,000 | +17.0% | 50,560 | -2.0% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $930,000 | +2.6% | 39,917 | +1.9% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,456,000 | +6.6% | 19,969 | +16.1% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,263,000 | -35.3% | 89,805 | -36.5% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $1,158,000 | +1002.9% | 30,500 | +883.9% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,023,000 | +17.2% | 124,610 | +16.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,192,000 | -8.4% | 44,791 | +3.6% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,301,000 | -6.7% | 119,011 | -0.7% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $1,674,000 | +45.6% | 153,200 | +54.9% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,868,000 | +36.6% | 97,915 | +17.8% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,751,000 | +29.4% | 82,255 | +26.8% | 0.00% | 0.0% |
| MSG | New | MADISON SQUARE GARDEN COput | $1,439,000 | – | 17,000 | +100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $1,830,000 | +9.4% | 57,560 | +7.3% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $2,074,000 | -39.6% | 124,344 | -39.9% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,842,000 | -8.3% | 40,532 | +1.9% | 0.00% | 0.0% |
| RXI | Sell | ISHARESglb cns disc etf | $838,000 | -56.8% | 9,268 | -59.4% | 0.00% | 0.0% |
| NXTM | New | NXSTAGE MEDICAL INCput | $865,000 | – | 50,000 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $865,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $842,000 | +12.0% | 20,214 | +7.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $983,000 | -63.6% | 25,900 | -67.6% | 0.00% | -50.0% |
| JXI | Buy | ISHARESglob utilits etf | $1,315,000 | +2.7% | 28,316 | +8.7% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $963,000 | +65.2% | 38,163 | +62.9% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $1,089,000 | +71.5% | 10,086 | +66.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $815,000 | +6691.7% | 75,000 | +6718.2% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $787,000 | +59.6% | 16,180 | +18.3% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $871,000 | +294.1% | 73,039 | +279.4% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $1,392,000 | -8.6% | 17,426 | -17.0% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $1,221,000 | -53.3% | 13,600 | -57.9% | 0.00% | -50.0% |
| IBKC | Buy | IBERIABANK CORP | $1,363,000 | +17.3% | 21,626 | +20.7% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $997,000 | +7.6% | 74,328 | +5.8% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,392,000 | +0.9% | 18,180 | -14.9% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $995,000 | +5.4% | 21,654 | +8.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $1,212,000 | +2103.6% | 94,300 | +2257.5% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,986,000 | +20.4% | 22,389 | -1.9% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $1,725,000 | +9.7% | 128,821 | +8.6% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $2,091,000 | +2887.1% | 40,000 | +2976.9% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $1,215,000 | +96.3% | 179,438 | -8.8% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $937,000 | -4.3% | 76,801 | -7.7% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,421,000 | +22.5% | 28,612 | +2.6% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,855,000 | +30.8% | 71,771 | +33.5% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $2,090,000 | -6.3% | 52,373 | -5.0% | 0.00% | -50.0% |
| FDO | Sell | FAMILY DLR STORES INCput | $729,000 | -95.3% | 9,200 | -95.3% | 0.00% | -90.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,161,000 | -0.9% | 65,500 | -1.0% | 0.00% | -50.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,461,000 | +2.9% | 106,512 | +1.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $1,457,000 | -87.3% | 104,600 | -85.0% | 0.00% | -87.5% |
| FIVE | Sell | FIVE BELOW INCput | $1,779,000 | -13.0% | 50,000 | -0.2% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPput | $2,072,000 | -68.9% | 44,900 | -67.2% | 0.00% | -80.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,194,000 | -12.7% | 107,512 | -12.9% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,702,000 | -17.8% | 56,247 | -10.7% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $861,000 | +6.3% | 17,059 | +5.0% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,094,000 | -81.4% | 38,300 | -84.2% | 0.00% | -75.0% |
| CDE | COEUR MNG INCput | $897,000 | -7.8% | 190,500 | 0.0% | 0.00% | 0.0% | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,402,000 | +3.4% | 80,511 | +3.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,655,000 | +0.2% | 248,601 | -1.4% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $873,000 | -39.0% | 53,600 | -32.1% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $1,363,000 | -99.0% | 63,227 | -99.0% | 0.00% | -99.0% |
| SPLS | Buy | STAPLES INCcall | $1,342,000 | +16.8% | 82,400 | +30.0% | 0.00% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $885,000 | -70.2% | 5,370 | -77.8% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,006,000 | +1.1% | 16,199 | +2.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,751,000 | +2724.2% | 103,160 | +2101.5% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,907,000 | +20.4% | 133,199 | +20.5% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,127,000 | +110.6% | 73,485 | +93.1% | 0.00% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $993,000 | -23.6% | 536,687 | -3.0% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,634,000 | +122.6% | 56,574 | +171.4% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $1,761,000 | +301.1% | 338,680 | +302.7% | 0.00% | – |
| RCPT | New | RECEPTOS INCcall | $824,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $1,683,000 | +339.4% | 323,600 | +340.9% | 0.00% | – |
| REZ | Buy | ISHARESresid rl est cap | $1,467,000 | +73.8% | 23,605 | +64.8% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,401,000 | +16.7% | 121,908 | +14.7% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,717,000 | +16.7% | 50,575 | +3.9% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $782,000 | +53.9% | 11,395 | +56.7% | 0.00% | – |
| IDA | Sell | IDACORP INC | $1,878,000 | -60.6% | 29,869 | -58.5% | 0.00% | -66.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,484,000 | +2.4% | 73,251 | +1.7% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,114,000 | +14.3% | 154,286 | +13.7% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,432,000 | -79.8% | 18,895 | -79.3% | 0.00% | -80.0% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $807,000 | +17.1% | 54,787 | +14.9% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,608,000 | -18.6% | 181,935 | -22.4% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $834,000 | +5.2% | 19,394 | +4.4% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,045,000 | -88.7% | 57,494 | -87.0% | 0.00% | -92.3% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,107,000 | -12.7% | 15,518 | -5.2% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,786,000 | +25.8% | 183,364 | +26.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $871,000 | +33.4% | 183,544 | +16.6% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,992,000 | +16.7% | 21,956 | -0.5% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,252,000 | -43.5% | 40,585 | -48.9% | 0.00% | -50.0% |
| CRMD | New | CORMEDIX INC | $1,897,000 | – | 192,735 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $1,373,000 | -11.2% | 103,174 | +7.4% | 0.00% | 0.0% |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,440,000 | -1.6% | 95,325 | -2.2% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,296,000 | +12.0% | 94,216 | +11.2% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $967,000 | -18.7% | 19,342 | -23.4% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,072,000 | +131.5% | 31,768 | +83.6% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,098,000 | -7.5% | 75,651 | -9.1% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,362,000 | +22.8% | 88,333 | +24.8% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,488,000 | +74.9% | 34,098 | +55.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,819,000 | +667.5% | 36,703 | +659.6% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $851,000 | +33.6% | 86,975 | +33.3% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,411,000 | -26.4% | 62,040 | -17.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,945,000 | +12.8% | 39,100 | +9.4% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,634,000 | -1.3% | 151,596 | -2.4% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $1,804,000 | +25.4% | 26,914 | +21.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $993,000 | -89.8% | 2,200 | -90.7% | 0.00% | -85.7% |
| COR | Buy | CORESITE RLTY CORP | $1,759,000 | +34.1% | 36,144 | +7.5% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,053,000 | -6.9% | 113,389 | +0.4% | 0.00% | 0.0% |
| IHS | Buy | IHS INCcl a | $996,000 | +6.2% | 8,753 | +6.1% | 0.00% | 0.0% |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $849,000 | -14.5% | 39,480 | -12.3% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $955,000 | +471.9% | 31,206 | +352.5% | 0.00% | – |
| SJW | Sell | SJW CORP | $1,057,000 | -10.0% | 34,191 | -6.5% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $1,983,000 | +8.8% | 161,088 | +1.3% | 0.00% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $947,000 | +28.8% | 18,188 | +18.5% | 0.00% | 0.0% |
| ZSPH | Sell | ZS PHARMA INC | $1,553,000 | -27.3% | 36,914 | -28.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,053,000 | -91.0% | 20,664 | -91.6% | 0.00% | -87.5% |
| MC | Buy | MOELIS & COcl a | $1,395,000 | +67.3% | 46,305 | +93.9% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $1,193,000 | -75.1% | 35,400 | -73.5% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,209,000 | -17.5% | 19,773 | -17.3% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $944,000 | -68.5% | 26,100 | -68.4% | 0.00% | -50.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,187,000 | -21.8% | 16,906 | -28.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $1,420,000 | +2.5% | 16,827 | -9.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,881,000 | +5.0% | 86,926 | +24.9% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $768,000 | -43.8% | 15,818 | -43.9% | 0.00% | 0.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,353,000 | +70.6% | 43,345 | +93.9% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $780,000 | -51.4% | 4,200 | -51.7% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,990,000 | -60.6% | 87,043 | -64.9% | 0.00% | -75.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,111,000 | +14.4% | 43,000 | 0.0% | 0.00% | 0.0% | |
| AMSG | Buy | AMSURG CORP | $1,022,000 | +71.5% | 16,612 | +52.6% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $1,839,000 | -79.2% | 54,462 | -83.1% | 0.00% | -83.3% |
| GNCIQ | Sell | GNC HLDGS INC | $1,377,000 | -33.2% | 28,056 | -36.1% | 0.00% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,916,000 | -3.2% | 118,003 | -1.0% | 0.00% | 0.0% |
| B108PS | Sell | ACTAVIS PLCcall | $1,875,000 | -48.3% | 6,300 | -55.3% | 0.00% | -66.7% |
| B108PS | ACTAVIS PLCput | $1,845,000 | +15.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $1,822,000 | -53.9% | 54,031 | -57.7% | 0.00% | -66.7% |
| ABT | Sell | ABBOTT LABSput | $871,000 | -38.2% | 18,800 | -39.9% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $2,035,000 | +49.0% | 191,402 | +57.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,110,000 | -66.9% | 36,405 | -67.2% | 0.00% | -75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,067,000 | -31.8% | 17,100 | -42.4% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPcall | $1,969,000 | -73.9% | 11,900 | -72.6% | 0.00% | -80.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,271,000 | -89.5% | 34,732 | -89.5% | 0.00% | -87.5% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,669,000 | +47.6% | 214,433 | +26.0% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES3yrtb etf | $753,000 | +2.7% | 9,632 | +11.0% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $819,000 | -34.8% | 35,671 | -14.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,557,000 | +1.9% | 32,471 | +6.1% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,326,000 | -12.0% | 26,107 | -8.3% | 0.00% | 0.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $913,000 | +25.6% | 20,747 | +31.7% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $897,000 | +15.7% | 51,446 | +13.7% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $943,000 | +12.1% | 83,271 | +13.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $891,000 | -9.9% | 20,588 | -17.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $1,336,000 | +1236.0% | 30,600 | +1076.9% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,106,000 | +88.4% | 47,700 | +121.9% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $1,271,000 | -15.3% | 123,790 | +7.4% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $833,000 | +87.2% | 21,654 | +83.4% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $1,925,000 | -14.0% | 57,491 | -18.6% | 0.00% | -50.0% |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $1,881,000 | +576.6% | 35,705 | +490.8% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $1,264,000 | +10433.3% | 12,100 | +12000.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $788,000 | +32.9% | 216,245 | +18.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDcall | $790,000 | -44.1% | 216,900 | -50.0% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,287,000 | +6.6% | 52,767 | -3.9% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN N V | $1,822,000 | -45.5% | 40,872 | -45.4% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $853,000 | -58.1% | 9,100 | -60.1% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,588,000 | +9.3% | 16,943 | +4.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $864,000 | +2.4% | 58,281 | +2.3% | 0.00% | 0.0% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,555,000 | -7.7% | 89,801 | -5.4% | 0.00% | 0.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $1,178,000 | -25.6% | 12,869 | -21.4% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $789,000 | -80.8% | 16,839 | -87.0% | 0.00% | -66.7% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,380,000 | +26.4% | 100,299 | +23.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,227,000 | -2.4% | 28,632 | +1.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcall | $763,000 | -95.1% | 15,100 | -94.8% | 0.00% | -90.9% |
| SPXC | Sell | SPX CORP | $994,000 | -32.5% | 11,711 | -31.6% | 0.00% | 0.0% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,881,000 | +130.5% | 76,290 | +127.1% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $1,821,000 | -12.5% | 107,880 | -0.3% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,923,000 | +33.2% | 97,423 | +28.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,418,000 | +13.6% | 32,000 | +8.5% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $1,202,000 | +5.0% | 11,982 | +6.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,758,000 | +5.8% | 37,090 | -3.4% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,002,000 | +63.7% | 73,315 | +65.9% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $1,594,000 | +4.0% | 112,792 | +4.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $732,000 | -83.6% | 15,000 | -83.6% | 0.00% | -66.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,099,000 | -71.9% | 45,201 | -71.4% | 0.00% | -66.7% |
| AL | Buy | AIR LEASE CORPcl a | $2,169,000 | +17.2% | 57,467 | +6.5% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $914,000 | +213.0% | 11,900 | +240.0% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,666,000 | -16.7% | 1,440 | -16.2% | 0.00% | 0.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $905,000 | -54.2% | 18,301 | -53.9% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,484,000 | +3.2% | 115,944 | +2.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $835,000 | +125.7% | 29,115 | +127.4% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $1,371,000 | +3.4% | 86,948 | -0.4% | 0.00% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $1,968,000 | +730.4% | 130,662 | +479.8% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $768,000 | -5.8% | 18,000 | +9.3% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $792,000 | -4.6% | 19,468 | -3.4% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $1,508,000 | +693.7% | 22,200 | +692.9% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $1,216,000 | +1.8% | 272,033 | +35.1% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,325,000 | -10.8% | 21,674 | -12.6% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,044,000 | +9.5% | 287,532 | +13.1% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,292,000 | +5772.7% | 19,913 | +6887.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $1,221,000 | -0.1% | 37,143 | -1.5% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $784,000 | +164.9% | 40,357 | +132.4% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $1,158,000 | -65.9% | 51,000 | -64.1% | 0.00% | -50.0% |
| TUR | Sell | ISHARESmsci turkey etf | $1,017,000 | -25.1% | 21,916 | -12.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $829,000 | -41.2% | 15,265 | -36.2% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $1,017,000 | +2.5% | 13,870 | -0.2% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $1,039,000 | +128.4% | 40,539 | +115.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,514,000 | +0.3% | 36,524 | -10.1% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INCput | $1,005,000 | -15.9% | 15,366 | -16.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $741,000 | +7.4% | 23,093 | +6.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,006,000 | +7.9% | 40,257 | +5.5% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $863,000 | -0.8% | 16,342 | +3.7% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,061,000 | +29342.9% | 45,961 | +24878.8% | 0.00% | – |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $1,305,000 | -0.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| FRO | Buy | FRONTLINE LTD | $1,138,000 | +2745.0% | 507,823 | +3056.1% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,009,000 | +15.2% | 172,019 | +11.3% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,240,000 | -17.6% | 105,509 | +13.9% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $2,117,000 | +298.7% | 43,300 | +286.6% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,067,000 | +104.4% | 28,897 | +110.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $743,000 | +3.9% | 28,635 | -0.2% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $971,000 | +8727.3% | 25,000 | +8233.3% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $1,421,000 | +5.4% | 68,485 | +4.6% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $1,628,000 | -0.5% | 38,524 | +1.7% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPput | $1,820,000 | – | 240,100 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,113,000 | -79.7% | 45,533 | -83.4% | 0.00% | -85.7% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $1,276,000 | +1601.3% | 54,568 | +1420.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,535,000 | -2.1% | 48,277 | +0.6% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,142,000 | +28.1% | 54,342 | +29.5% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,665,000 | +44.2% | 86,344 | +33.8% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $890,000 | +9.6% | 48,642 | +0.5% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $919,000 | +9.3% | 17,367 | +8.2% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $981,000 | -46.1% | 43,947 | -33.6% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $833,000 | -27.9% | 59,047 | -19.6% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $897,000 | -69.6% | 55,000 | -78.4% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,086,000 | -15.2% | 53,246 | +15.8% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $965,000 | -13.8% | 22,033 | -33.6% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,716,000 | -45.0% | 42,326 | -47.1% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,154,000 | +43.7% | 14,228 | +32.1% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $894,000 | -13.1% | 29,244 | -13.4% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $2,146,000 | -59.4% | 174,500 | -62.2% | 0.00% | -75.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $990,000 | +1012.4% | 13,300 | +1008.3% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $1,038,000 | +112.3% | 9,976 | +116.9% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,925,000 | +5.4% | 120,072 | +9.7% | 0.00% | 0.0% |
| EMC | Sell | E M C CORP MASSput | $1,301,000 | -96.1% | 50,900 | -95.5% | 0.00% | -95.8% |
| NEE | Sell | NEXTERA ENERGY INCcall | $770,000 | -8.3% | 7,400 | -6.3% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $763,000 | +10.3% | 25,137 | +9.3% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,014,000 | -21.8% | 63,394 | -19.9% | 0.00% | 0.0% |
| SOFO | Sell | SONIC FDRY INC | $804,000 | +23.5% | 83,651 | -1.8% | 0.00% | – |
| SONC | Sell | SONIC CORP | $864,000 | +1.6% | 27,235 | -12.7% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,546,000 | -3.5% | 29,934 | -4.4% | 0.00% | 0.0% |
| AOL | Buy | AOL INC | $886,000 | +768.6% | 22,371 | +909.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,709,000 | +733.7% | 274,709 | +643.6% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcall | $1,523,000 | +3526.2% | 192,500 | +3750.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $966,000 | -11.8% | 42,163 | -14.0% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $1,586,000 | +59.9% | 19,512 | +54.0% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,092,000 | +32.8% | 31,837 | +41.3% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $1,736,000 | +12.4% | 130,918 | -6.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,033,000 | +9140.9% | 187,838 | +8021.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $985,000 | +49.5% | 18,722 | +21.3% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,407,000 | +118.1% | 18,296 | +102.7% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,906,000 | -56.0% | 59,674 | -53.3% | 0.00% | -66.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,281,000 | -89.6% | 107,109 | -88.9% | 0.00% | -88.9% |
| PX | Sell | PRAXAIR INCput | $856,000 | -16.2% | 7,086 | -10.1% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,598,000 | +147.8% | 53,245 | +187.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,612,000 | +14.9% | 80,977 | +15.2% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,329,000 | +1463.5% | 102,152 | +1014.2% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $2,087,000 | +18.3% | 677,602 | +13.3% | 0.00% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $737,000 | +281.9% | 21,181 | +289.7% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore us val etf | $1,998,000 | -31.4% | 14,806 | -30.7% | 0.00% | -50.0% |
| CNL | Sell | CLECO CORP NEW | $2,102,000 | -43.5% | 38,549 | -43.5% | 0.00% | -66.7% |
| ALL | Buy | ALLSTATE CORPcall | $1,829,000 | +1080.0% | 25,700 | +1068.2% | 0.00% | – |
| RDIV | Sell | REVENUESHARES ETF TRultra divid fd | $1,122,000 | -17.9% | 37,791 | -16.1% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,418,000 | -12.3% | 62,203 | -8.5% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DELput | $1,921,000 | +71.1% | 84,200 | +74.0% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $1,775,000 | +29.8% | 34,647 | +26.3% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $786,000 | +14.6% | 20,600 | +2.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,746,000 | -12.4% | 45,770 | -22.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,126,000 | -78.9% | 9,429 | -81.3% | 0.00% | -75.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $875,000 | +21775.0% | 31,506 | +22244.7% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,099,000 | +623.0% | 18,100 | +687.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $1,278,000 | -21.2% | 81,800 | -16.5% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,024,000 | +20.3% | 64,785 | +19.7% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $2,101,000 | -0.3% | 78,997 | -4.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $1,422,000 | +357.2% | 72,281 | +242.6% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,230,000 | -47.5% | 14,454 | -47.2% | 0.00% | -50.0% |
| SOHU | Sell | SOHU COM INC | $882,000 | -97.0% | 16,534 | -97.0% | 0.00% | -95.2% |
| TY | Sell | TRI CONTL CORP | $857,000 | -23.6% | 39,485 | -24.6% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DELcall | $1,848,000 | +150.4% | 81,000 | +154.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $1,546,000 | -65.6% | 23,446 | -65.8% | 0.00% | -66.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,179,000 | +555.0% | 19,393 | +546.0% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $975,000 | – | 31,700 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $1,461,000 | -12.3% | 21,326 | -6.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $909,000 | +18.7% | 21,187 | -4.0% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $1,002,000 | -1.3% | 42,001 | -16.3% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $1,587,000 | +232.0% | 22,300 | +227.9% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,409,000 | +5.0% | 116,558 | -19.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,814,000 | +10570.6% | 22,400 | +11100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,006,000 | +0.6% | 38,500 | -2.6% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,219,000 | -47.9% | 34,423 | -49.9% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $1,687,000 | -3.3% | 79,759 | -0.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $1,862,000 | -82.3% | 21,232 | -82.2% | 0.00% | -85.7% |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $814,000 | +74.3% | 49,449 | +52.1% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $2,150,000 | -83.8% | 40,701 | -81.6% | 0.00% | -88.9% |
| MRKT | Sell | MARKIT LTD | $974,000 | +0.7% | 36,183 | -1.1% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $1,330,000 | -54.7% | 11,900 | -46.4% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,337,000 | -54.2% | 22,380 | -48.5% | 0.00% | -50.0% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $1,218,000 | +3.4% | 10,900 | +22.5% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,939,000 | +77.7% | 63,925 | +67.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,045,000 | -95.8% | 24,590 | -96.3% | 0.00% | -97.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,306,000 | -42.7% | 93,203 | -25.7% | 0.00% | -50.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,424,000 | -33.2% | 30,020 | -24.0% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,097,000 | -68.6% | 69,401 | -67.0% | 0.00% | -50.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,091,000 | -4.0% | 86,838 | -4.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,367,000 | -83.0% | 124,700 | -83.4% | 0.00% | -83.3% |
| ALLY | New | ALLY FINL INCput | $2,098,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,061,000 | +1148.2% | 26,649 | +1553.2% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $991,000 | -18.0% | 48,766 | -3.7% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $1,529,000 | +2216.7% | 185,823 | +2821.3% | 0.00% | – |
| KBR | Buy | KBR INCput | $804,000 | +120.9% | 55,500 | +158.1% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $1,148,000 | -24.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,206,000 | -79.8% | 48,598 | -75.8% | 0.00% | -75.0% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $899,000 | -11.6% | 35,003 | -13.7% | 0.00% | 0.0% |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $2,036,000 | +2.2% | 83,169 | +2.1% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $2,014,000 | +29.5% | 27,324 | -2.8% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $874,000 | +199.3% | 35,748 | +190.5% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,081,000 | -20.9% | 62,896 | +7.0% | 0.00% | 0.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $758,000 | +68.4% | 48,797 | +73.8% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,465,000 | +2119.7% | 48,933 | +1593.8% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $1,513,000 | +1492.6% | 33,843 | +926.2% | 0.00% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,861,000 | -6.1% | 78,011 | -7.1% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,014,000 | -49.6% | 33,249 | -33.8% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,931,000 | +29.3% | 54,960 | +20.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,910,000 | +719.7% | 50,346 | +647.5% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $920,000 | -41.6% | 57,395 | -41.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,500,000 | -6.2% | 42,779 | -8.5% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,080,000 | +9.1% | 373,385 | +3.0% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP | $890,000 | -51.9% | 19,290 | -49.1% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,405,000 | -11.0% | 66,873 | -13.8% | 0.00% | 0.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $746,000 | -2.0% | 74,105 | -4.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $2,070,000 | +18718.2% | 25,100 | +25000.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $2,122,000 | +93.4% | 61,313 | +95.1% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $930,000 | -88.4% | 700 | -88.9% | 0.00% | -83.3% |
| NJR | Buy | NEW JERSEY RES | $1,995,000 | -21.3% | 64,224 | +55.1% | 0.00% | -50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $1,178,000 | -34.7% | 45,500 | -39.6% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $989,000 | +102.7% | 69,101 | +102.3% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,554,000 | +58.1% | 65,355 | +20.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,306,000 | -8.5% | 52,372 | -1.3% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $904,000 | -39.5% | 66,232 | -42.5% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $1,761,000 | +93.1% | 202,700 | +67.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $2,114,000 | +65.3% | 154,900 | +57.3% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $2,016,000 | -2.4% | 175,786 | -4.1% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $733,000 | -24.9% | 35,070 | -26.7% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $1,027,000 | – | 20,000 | +100.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,907,000 | +293.2% | 585,007 | +493.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $1,284,000 | +2753.3% | 573,100 | +3504.4% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,136,000 | +1333.6% | 83,248 | +1223.3% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,619,000 | +13.6% | 29,825 | +5.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,378,000 | +8.4% | 58,884 | +9.1% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,962,000 | -27.1% | 26,145 | -21.6% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $976,000 | -18.2% | 13,325 | -16.3% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $2,153,000 | +568.6% | 29,400 | +583.7% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $1,408,000 | – | 27,400 | +100.0% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $919,000 | +45.6% | 15,324 | +47.9% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $804,000 | -0.5% | 28,557 | +1.6% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $1,231,000 | +25.4% | 23,926 | +6.1% | 0.00% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,695,000 | +13.2% | 86,972 | +8.4% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DELput | $1,029,000 | -83.5% | 12,118 | -83.4% | 0.00% | -75.0% |
| KNX | Sell | KNIGHT TRANSN INC | $1,309,000 | -72.3% | 40,611 | -71.1% | 0.00% | -66.7% |
| KN | Buy | KNOWLES CORP | $1,729,000 | -15.5% | 89,669 | +3.2% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,104,000 | +1183.7% | 39,354 | +1167.0% | 0.00% | – |
| TIME | Sell | TIME INC NEWput | $1,113,000 | -39.3% | 49,600 | -33.4% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,071,000 | +15.8% | 41,761 | +11.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $2,093,000 | +17.5% | 187,700 | +46.1% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,191,000 | +8.1% | 38,251 | +7.6% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $956,000 | -35.0% | 145,100 | -36.9% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $1,162,000 | +57.0% | 44,016 | +54.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,784,000 | -70.5% | 66,790 | -69.1% | 0.00% | -75.0% |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,776,000 | +2.5% | 49,121 | -0.9% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,455,000 | -21.1% | 44,908 | -22.7% | 0.00% | 0.0% |
| PKT | Sell | PROCERA NETWORKS INC | $1,148,000 | +28.6% | 122,227 | -1.5% | 0.00% | 0.0% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $1,179,000 | -22.7% | 72,436 | -23.1% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $855,000 | +270.1% | 36,432 | +267.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $809,000 | -55.1% | 26,500 | -41.1% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,433,000 | -1.2% | 48,387 | -7.5% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $1,071,000 | – | 75,000 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $945,000 | +293.8% | 66,200 | +356.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $815,000 | -81.7% | 240,374 | -76.7% | 0.00% | -66.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,823,000 | +3474.5% | 12,800 | +3100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,345,000 | -21.9% | 45,505 | -21.7% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,700,000 | +44.7% | 119,038 | -2.2% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,672,000 | +6.0% | 470,859 | +1.5% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $909,000 | +2.0% | 162,891 | -3.6% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,215,000 | +10.6% | 34,530 | +5.0% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $890,000 | -87.7% | 5,400 | -87.8% | 0.00% | -80.0% |
| BOKF | Buy | BOK FINL CORP | $1,485,000 | +34.4% | 24,245 | +31.7% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $1,079,000 | +12.6% | 90,600 | -4.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,391,000 | -10.4% | 51,191 | -10.9% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCcall | $1,201,000 | -91.7% | 13,900 | -91.7% | 0.00% | -90.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,399,000 | -40.4% | 40,942 | -36.0% | 0.00% | -50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,739,000 | +263.0% | 35,300 | +209.6% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $931,000 | – | 15,000 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $2,156,000 | -61.8% | 85,600 | -59.1% | 0.00% | -75.0% |
| EGN | Sell | ENERGEN CORP | $1,519,000 | -46.5% | 23,007 | -48.3% | 0.00% | -50.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $768,000 | +8.2% | 55,478 | +4.4% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $1,529,000 | +245.1% | 35,100 | +240.8% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,475,000 | +28.9% | 31,166 | +22.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,042,000 | -64.6% | 12,900 | -70.2% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $1,077,000 | -31.4% | 49,122 | -36.7% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $1,633,000 | -1.2% | 38,984 | -23.4% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $1,550,000 | +9.1% | 37,734 | +1.9% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,413,000 | +273.8% | 22,349 | +230.5% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,132,000 | +16.8% | 48,326 | -18.9% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $842,000 | -19.5% | 7,153 | -17.0% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $951,000 | +1.8% | 31,627 | -2.0% | 0.00% | 0.0% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,000,000 | +6.8% | 12,981 | -0.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,074,000 | +672.7% | 19,878 | +569.5% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $890,000 | +18.2% | 15,018 | -3.8% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORPadr | $1,051,000 | +31.7% | 19,128 | +9.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $2,114,000 | -74.4% | 53,172 | -82.4% | 0.00% | -83.3% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,326,000 | -0.5% | 80,784 | -1.0% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $1,009,000 | +29.0% | 13,240 | +25.1% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TRcall | $770,000 | -81.5% | 18,400 | -79.5% | 0.00% | -66.7% |
| HK | Buy | HALCON RES CORP | $929,000 | +3.8% | 603,181 | +20.0% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TR | $1,179,000 | +2306.1% | 55,292 | +2361.8% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $827,000 | +34.0% | 31,235 | +38.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,712,000 | -90.5% | 22,300 | -90.6% | 0.00% | -92.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $832,000 | -12.9% | 23,515 | -9.9% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $920,000 | -6.5% | 920,100 | +56.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,130,000 | -66.6% | 30,052 | -66.7% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $986,000 | +1760.4% | 91,161 | +2064.8% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $943,000 | -0.6% | 18,104 | -1.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $754,000 | -71.2% | 18,850 | -69.9% | 0.00% | -50.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,231,000 | +151.2% | 96,664 | +86.9% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $813,000 | -81.7% | 25,200 | -80.0% | 0.00% | -66.7% |
| MTRN | Sell | MATERION CORP | $1,566,000 | -2.9% | 40,738 | -11.0% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,045,000 | +13.7% | 90,877 | -3.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,613,000 | +163.1% | 96,789 | +135.4% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,601,000 | -92.0% | 19,926 | -91.8% | 0.00% | -92.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,022,000 | +14.6% | 26,247 | +15.1% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $786,000 | +40.9% | 119,386 | +36.9% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,347,000 | -4.0% | 88,466 | +8.0% | 0.00% | 0.0% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $986,000 | +74.5% | 105,919 | +80.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $1,203,000 | -17.4% | 34,300 | -25.9% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $928,000 | -32.4% | 25,012 | -31.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORPcall | $998,000 | +24850.0% | 26,800 | +26700.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,847,000 | +20.8% | 41,076 | +17.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $1,055,000 | -12.4% | 28,353 | -17.2% | 0.00% | 0.0% |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,878,000 | +8.6% | 168,013 | +7.2% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,393,000 | -93.2% | 782,370 | -93.1% | 0.00% | -92.9% |
| TXN | Sell | TEXAS INSTRS INCcall | $846,000 | -73.0% | 14,800 | -74.8% | 0.00% | -50.0% |
| POL | Buy | POLYONE CORP | $1,974,000 | +254.4% | 52,864 | +259.5% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,024,000 | +16.5% | 63,427 | +12.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $1,375,000 | -81.4% | 21,700 | -83.1% | 0.00% | -80.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,616,000 | -43.7% | 37,135 | -54.1% | 0.00% | -50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,790,000 | +96.7% | 32,755 | +53.4% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,058,000 | +36.2% | 16,470 | +30.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $890,000 | +2.8% | 19,342 | -3.6% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,068,000 | -3.0% | 38,434 | -4.7% | 0.00% | 0.0% |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $1,285,000 | -8.3% | 34,030 | +1.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $1,826,000 | -92.7% | 79,900 | -90.2% | 0.00% | -94.4% |
| AES | Sell | AES CORP | $1,270,000 | -82.3% | 98,878 | -81.0% | 0.00% | -80.0% |
| HNI | Sell | HNI CORP | $906,000 | -0.8% | 16,407 | -8.2% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $847,000 | -0.5% | 20,400 | -13.2% | 0.00% | 0.0% |
| HNT | New | HEALTH NET INCcall | $823,000 | – | 13,600 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $997,000 | – | 7,929 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $1,133,000 | -2.2% | 155,677 | -4.8% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $784,000 | +123.4% | 44,272 | +194.2% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $1,627,000 | -31.0% | 913,900 | -29.4% | 0.00% | -50.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $1,206,000 | – | 47,000 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $985,000 | +970.7% | 38,399 | +866.5% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,048,000 | -9.3% | 53,882 | -1.0% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,636,000 | -7.5% | 30,909 | -7.3% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $1,172,000 | -90.2% | 10,000 | -90.4% | 0.00% | -87.5% |
| CCA | Buy | MFS CALIF MUN FD | $961,000 | +102.3% | 82,438 | +89.5% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,143,000 | +197.6% | 21,800 | +120.2% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,080,000 | +43.0% | 28,010 | +41.9% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,288,000 | -65.5% | 13,100 | -74.5% | 0.00% | -66.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,475,000 | +310.9% | 40,253 | +345.4% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $952,000 | +11800.0% | 23,643 | +9960.9% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $1,098,000 | +8.3% | 54,627 | +5.3% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,304,000 | -19.8% | 139,500 | +2.5% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $1,699,000 | -10.3% | 501,140 | +2.9% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $990,000 | +90.8% | 20,974 | +77.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,677,000 | +28.3% | 35,855 | -23.9% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $1,196,000 | +504.0% | 15,900 | +488.9% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,083,000 | +6.3% | 143,565 | +3.0% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,180,000 | +8.7% | 76,191 | +5.0% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,968,000 | +1.8% | 29,782 | -9.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,373,000 | +21.7% | 29,800 | +20.6% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,523,000 | -54.4% | 46,494 | -59.7% | 0.00% | -50.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $1,438,000 | +4257.6% | 364,908 | +3689.7% | 0.00% | – |
| AET | Buy | AETNA INC NEWput | $1,119,000 | +192.9% | 10,500 | +144.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,706,000 | -70.8% | 37,181 | -73.4% | 0.00% | -75.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,429,000 | +49.0% | 55,916 | +46.0% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $851,000 | +33.2% | 23,300 | +32.4% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $794,000 | +26.6% | 11,300 | +43.0% | 0.00% | – |
| ANN | Sell | ANN INC | $1,490,000 | -18.0% | 36,305 | -27.1% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $1,940,000 | -9.2% | 78,748 | +2.5% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,843,000 | +8.7% | 223,721 | -9.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $865,000 | -30.5% | 14,600 | -37.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,481,000 | -7.5% | 61,695 | +2.9% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $1,746,000 | +406.1% | 12,100 | +426.1% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,378,000 | +167.1% | 189,051 | +198.1% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,044,000 | +21.1% | 73,366 | +17.1% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $1,215,000 | – | 51,231 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $1,387,000 | +0.9% | 19,400 | +4.3% | 0.00% | 0.0% |
| DDR | New | DDR CORPcall | $747,000 | – | 40,100 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $1,844,000 | +953.7% | 23,800 | +1090.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $1,084,000 | -49.9% | 33,440 | -46.7% | 0.00% | -50.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $2,147,000 | +93.6% | 2,450,000 | +104.2% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $1,034,000 | -82.8% | 14,927 | -84.5% | 0.00% | -75.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $742,000 | -7.6% | 63,650 | -9.6% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,395,000 | +0.4% | 71,533 | +5.1% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $834,000 | +1313.6% | 66,401 | +1010.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $1,642,000 | -40.6% | 21,800 | -40.9% | 0.00% | -50.0% |
| FUEL | Sell | ROCKET FUEL INC | $1,194,000 | -50.3% | 129,764 | -12.9% | 0.00% | -50.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $991,000 | -14.2% | 196,134 | -9.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,507,000 | +527.9% | 115,556 | +399.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $849,000 | +1706.4% | 23,072 | +1848.6% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,944,000 | -35.9% | 37,446 | -36.1% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,216,000 | -25.0% | 51,198 | -14.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $936,000 | -92.7% | 17,000 | -92.2% | 0.00% | -88.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,703,000 | -2.1% | 169,631 | -4.3% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,864,000 | +44.7% | 47,963 | +50.8% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,812,000 | -77.9% | 72,152 | -75.7% | 0.00% | -83.3% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $866,000 | +0.1% | 79,542 | -1.5% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $884,000 | -23.7% | 27,188 | -24.6% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,669,000 | -55.8% | 133,736 | -60.1% | 0.00% | -66.7% |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,046,000 | +143.8% | 22,330 | +180.7% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $782,000 | +238.5% | 18,209 | +201.8% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,031,000 | +16.5% | 14,610 | +0.3% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,021,000 | -9.0% | 102,038 | -10.8% | 0.00% | -50.0% |
| CFNL | Buy | CARDINAL FINL CORP | $795,000 | +4.5% | 39,774 | +3.6% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,323,000 | +342.5% | 31,619 | +286.9% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,424,000 | -41.2% | 72,666 | -37.7% | 0.00% | -50.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,247,000 | +46.4% | 106,510 | +43.7% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,699,000 | -16.2% | 179,956 | -13.8% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,659,000 | +21.2% | 41,113 | +14.3% | 0.00% | 0.0% |
| PPSC | New | DIREXION SHS ETF TRdly smcp bull | $1,787,000 | – | 65,133 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $736,000 | -69.4% | 31,910 | -69.2% | 0.00% | -50.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $1,963,000 | +0.6% | 70,424 | -3.0% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $812,000 | +12.2% | 9,246 | -6.3% | 0.00% | 0.0% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $752,000 | -2.5% | 709,021 | +0.2% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $1,356,000 | +33800.0% | 145,800 | +48500.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $820,000 | +7.8% | 53,313 | +0.4% | 0.00% | 0.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $795,000 | -49.1% | 51,336 | -48.5% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,606,000 | -1.5% | 430,433 | -6.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,790,000 | +34.2% | 34,617 | +36.1% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $726,000 | -25.3% | 51,973 | -17.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,283,000 | -1.3% | 68,957 | -0.1% | 0.00% | 0.0% |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $944,000 | +261.7% | 45,311 | +250.6% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $872,000 | +36.9% | 61,630 | +40.3% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,385,000 | +141.3% | 34,273 | +134.8% | 0.00% | – |
| AOL | Sell | AOL INCcall | $1,192,000 | -43.1% | 30,100 | -33.7% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $1,301,000 | -50.6% | 22,863 | -53.0% | 0.00% | -50.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,882,000 | -5.2% | 18,982 | -7.6% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,289,000 | +18.4% | 52,545 | +17.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,204,000 | +114.6% | 19,762 | +56.7% | 0.00% | – |
| RWM | Sell | PROSHARES TR | $1,340,000 | -10.8% | 91,311 | -6.2% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $881,000 | +3.4% | 103,618 | +1.1% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,123,000 | +77.1% | 30,753 | +49.7% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $1,613,000 | -9.7% | 101,628 | -9.0% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $799,000 | -21.7% | 11,300 | -23.6% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $959,000 | -74.1% | 12,200 | -76.4% | 0.00% | -66.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,710,000 | +186.4% | 21,990 | +181.1% | 0.00% | – |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $2,036,000 | -59.4% | 182,772 | -55.4% | 0.00% | -75.0% |
| HEI | Buy | HEICO CORP NEW | $1,515,000 | +28.1% | 24,810 | +26.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWcall | $1,750,000 | -47.0% | 65,800 | -44.5% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,921,000 | -88.6% | 25,500 | -87.6% | 0.00% | -91.7% |
| SCSC | Buy | SCANSOURCE INC | $22,000 | +120.0% | 551 | +119.5% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $10,000 | +25.0% | 4,108 | +57.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $63,000 | -67.0% | 3,985 | -52.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $704,000 | +2.0% | 17,204 | -9.2% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $61,000 | +6000.0% | 1,257 | +6185.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $12,000 | -96.0% | 400 | -96.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRput | $5,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $150,000 | +54.6% | 6,148 | +51.8% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 253 | +100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $20,000 | -81.0% | 668 | -80.9% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $302,000 | -5.3% | 5,504 | -6.3% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $553,000 | +27.4% | 18,320 | +21.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $213,000 | +124.2% | 4,610 | +104.8% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $375,000 | -34.6% | 7,306 | -36.8% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $140,000 | +118.8% | 15,737 | +117.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $12,000 | +100.0% | 1,139 | +159.5% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $79,000 | -19.4% | 7,500 | -2.6% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $24,000 | – | 2,300 | +100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $10,000 | -93.8% | 600 | -94.6% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT INcall | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP | $525,000 | -29.0% | 127 | -27.8% | 0.00% | -100.0% |
| SEAC | Sell | SEACHANGE INTL INC | $10,000 | -75.6% | 1,380 | -78.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $99,000 | +59.7% | 6,963 | +53.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $107,000 | -30.5% | 19,499 | -4.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $1,000 | -85.7% | 200 | -77.8% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $2,000 | -86.7% | 177 | -88.7% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $720,000 | +1311.8% | 17,402 | +1031.5% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $21,000 | +600.0% | 500 | +400.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $79,000 | +33.9% | 1,900 | +5.6% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $45,000 | +800.0% | 1,784 | +714.6% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcall | $60,000 | -49.6% | 1,700 | -54.1% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCput | $35,000 | -16.7% | 1,000 | -23.1% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $36,000 | +157.1% | 2,751 | +106.1% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $259,000 | -96.8% | 5,300 | -96.9% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $429,000 | -65.6% | 8,800 | -65.8% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $468,000 | -85.7% | 9,600 | -85.7% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $714,000 | -95.8% | 12,800 | -95.8% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $228,000 | -74.0% | 5,500 | -74.1% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $290,000 | -40.6% | 7,000 | -40.7% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $331,000 | +5416.7% | 9,605 | +4367.4% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $17,000 | +6.2% | 2,399 | +12.9% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $46,000 | -98.4% | 3,085 | -98.4% | 0.00% | -100.0% |
| SLTC | Sell | SELECTICA INC | $2,000 | -84.6% | 245 | -90.2% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $60,000 | +328.6% | 2,080 | +300.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $691,000 | – | 8,500 | +100.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $7,000 | +250.0% | 1,910 | +69.6% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $89,000 | -76.8% | 3,350 | -76.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $22,000 | -96.4% | 200 | -96.4% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $34,000 | +3.0% | 1,068 | +4.9% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $38,000 | +52.0% | 1,290 | +37.5% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $70,000 | -62.4% | 15,800 | -49.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INCcall | $1,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $122,000 | +56.4% | 1,767 | +37.5% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 121 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $88,000 | -24.1% | 22,328 | -28.5% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $305,000 | -17.3% | 28,466 | +0.8% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $8,000 | -85.2% | 100 | -87.5% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $83,000 | -6.7% | 26,750 | +41.0% | 0.00% | – |
| SREV | SERVICESOURCE INTL LLCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| SEV | Sell | SEVCON INC | $0 | -100.0% | 39 | -95.7% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $56,000 | -86.7% | 13,339 | -82.8% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $5,000 | +25.0% | 929 | +11.4% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $105,000 | – | 2,103 | +100.0% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $105,000 | +43.8% | 16,355 | +27.4% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $48,000 | +6.7% | 7,600 | -28.8% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $569,000 | -66.7% | 2,000 | -69.2% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDS INC | $601,000 | -11.0% | 42,822 | -0.1% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $472,000 | -11.3% | 12,656 | -4.1% | 0.00% | – |
| SHPG | Sell | SHIRE PLCput | $24,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $36,000 | +2.9% | 1,206 | -10.1% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $46,000 | +1433.3% | 4,926 | +1307.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $54,000 | -34.1% | 7,900 | -29.4% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $114,000 | +62.9% | 2,508 | +49.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $560,000 | -9.8% | 8,156 | -9.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $689,000 | +100.9% | 80,796 | +78.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $51,000 | +18.6% | 3,021 | +23.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $4,000 | -66.7% | 200 | -73.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $238,000 | -33.9% | 7,200 | -5.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $30,000 | -90.6% | 900 | -86.6% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $185,000 | -26.3% | 8,512 | -0.8% | 0.00% | – |
| SIAL | SIGMA ALDRICH CORPput | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $24,000 | -4.0% | 18,759 | -0.2% | 0.00% | – |
| SGNL | Buy | SIGNAL GENETICS INC | $8,000 | +14.3% | 3,760 | +41.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $442,000 | -1.8% | 8,715 | -7.8% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $690,000 | +253.8% | 11,872 | +226.2% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $513,000 | +45.7% | 19,092 | +28.4% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $71,000 | -94.9% | 8,771 | -95.3% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $277,000 | -8.6% | 17,160 | -6.2% | 0.00% | – |
| SVBL | Buy | SILVER BULL RES INC | $1,000 | 0.0% | 11,166 | +94.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $16,000 | -27.3% | 1,775 | -31.7% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $57,000 | +42.5% | 12,600 | +57.5% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $62,000 | +31.9% | 13,600 | +44.7% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $496,000 | -72.0% | 26,100 | -70.0% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $110,000 | -24.1% | 93,991 | -16.2% | 0.00% | – |
| SVM | SILVERCORP METALS INCcall | $18,000 | -10.0% | 15,200 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $14,000 | -70.2% | 300 | -74.3% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $59,000 | -99.0% | 300 | -99.0% | 0.00% | -100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $254,000 | +46.8% | 6,795 | +35.8% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $52,000 | -20.0% | 8,392 | -13.3% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $129,000 | -43.9% | 3,453 | -56.0% | 0.00% | – |
| SMACU | SINO MERCURY ACQUISITION CORunit 08/26/2016 | $19,000 | 0.0% | 1,865 | 0.0% | 0.00% | – | |
| SIRO | SIRONA DENTAL SYSTEMS INCput | $90,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $36,000 | -97.1% | 9,400 | -97.4% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $6,000 | -99.1% | 1,500 | -99.2% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES INC | $94,000 | +944.4% | 11,740 | +803.1% | 0.00% | – |
| SZMK | SIZMEK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCput | $36,000 | -53.2% | 500 | -64.3% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $31,000 | +10.7% | 8,822 | +26.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $10,000 | -96.5% | 940 | -96.9% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDcall | $3,000 | -80.0% | 700 | -82.1% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $325,000 | +8.3% | 22,213 | -1.8% | 0.00% | – |
| SKYW | SKYWEST INCput | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SMT | Buy | SMART TECHNOLOGIES INC | $7,000 | +40.0% | 5,863 | +23.1% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $11,000 | -80.0% | 900 | -84.5% | 0.00% | – |
| AOS | New | SMITH A Ocall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $28,000 | +16.7% | 1,616 | +4.5% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $5,000 | -58.3% | 4,085 | -67.0% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $5,000 | +400.0% | 3,076 | +701.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $12,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $146,000 | +117.9% | 4,544 | +107.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $53,000 | -97.1% | 2,897 | -96.3% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INC | $181,000 | -8.1% | 63,294 | -16.9% | 0.00% | – |
| SZYM | SOLAZYME INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCput | $10,000 | +11.1% | 3,600 | 0.0% | 0.00% | – | |
| SCTY | Sell | SOLARCITY CORPcall | $503,000 | -49.4% | 9,800 | -47.3% | 0.00% | -100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $10,000 | – | 457 | +100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO EXPL & RTY CORP | $3,000 | -50.0% | 4,507 | -29.6% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $713,000 | -24.9% | 28,659 | -18.5% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPcall | $29,000 | -87.2% | 1,100 | -90.1% | 0.00% | – |
| SONY | Sell | SONY CORPput | $150,000 | -57.1% | 5,600 | -67.3% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $3,000 | -40.0% | 4,851 | -45.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $30,000 | +400.0% | 2,611 | +373.9% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $135,000 | +95.7% | 3,200 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $21,000 | -90.7% | 500 | -90.4% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $251,000 | – | 31,788 | +100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $76,000 | -20.0% | 9,946 | -21.5% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $52,000 | -24.6% | 8,700 | -6.5% | 0.00% | – |
| SFUN | SOUFUN HLDGS LTDput | $15,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | |
| SSB | Sell | SOUTH ST CORP | $233,000 | -11.7% | 3,395 | -13.9% | 0.00% | – |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $27,000 | +200.0% | 3,809 | +209.9% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $49,000 | -90.3% | 1,100 | -89.3% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $62,000 | -60.5% | 1,400 | -56.2% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $23,000 | +15.0% | 800 | +14.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $28,000 | +460.0% | 1,602 | +491.1% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $25,000 | +8.7% | 2,111 | +5.6% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $381,000 | +47.7% | 8,600 | +41.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $7,000 | -83.3% | 436 | -82.3% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $637,000 | -18.9% | 10,946 | -13.8% | 0.00% | -100.0% |
| SGB | Buy | SOUTHWEST GA FINL CORP | $17,000 | -5.6% | 1,282 | +3.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $598,000 | +603.5% | 25,800 | +732.3% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $33,000 | – | 1,714 | +100.0% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $12,000 | +71.4% | 2,921 | +25.9% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $82,000 | – | 1,051 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $4,000 | -73.3% | 891 | -68.6% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $67,000 | +235.0% | 2,124 | +175.5% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $453,000 | +17.1% | 18,500 | +35.3% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $266,000 | +14.7% | 17,252 | +14.4% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $14,000 | -80.8% | 400 | -80.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $425,000 | +33.2% | 12,220 | +32.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $32,000 | -13.5% | 5,341 | +2.4% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $493,000 | +33.2% | 5,506 | +42.7% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $5,000 | -78.3% | 8,584 | +11.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $71,000 | -44.1% | 3,116 | -46.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $23,000 | – | 6,089 | +100.0% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $0 | -100.0% | 47 | -98.7% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $8,000 | -98.6% | 100 | -98.6% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $107,000 | -67.6% | 1,800 | -67.9% | 0.00% | – |
| SPLK | Buy | SPLUNK INCput | $213,000 | +71.8% | 3,600 | +71.4% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $53,000 | -22.1% | 2,756 | -29.4% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $349,000 | -24.1% | 13,520 | -31.1% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $50,000 | +284.6% | 962 | +165.7% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $21,000 | – | 3,339 | +100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $80,000 | -7.0% | 9,987 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORPcall | $359,000 | -33.4% | 75,700 | -41.7% | 0.00% | – |
| S | Sell | SPRINT CORPput | $46,000 | -24.6% | 9,600 | -34.2% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $225,000 | – | 30,994 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $88,000 | -7.4% | 2,500 | -10.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $4,000 | -81.8% | 510 | -78.5% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $51,000 | – | 2,256 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWcall | $8,000 | -88.1% | 900 | -90.2% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWput | $9,000 | -59.1% | 1,000 | -66.7% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $373,000 | – | 4,553 | +100.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $12,000 | +71.4% | 3,952 | +52.8% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $209,000 | -97.2% | 2,200 | -97.1% | 0.00% | -100.0% |
| SWK | STANLEY BLACK & DECKER INCput | $296,000 | -0.7% | 3,100 | 0.0% | 0.00% | – | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $60,000 | -1.6% | 444 | +0.7% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $35,000 | +288.9% | 297 | +280.8% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $506,000 | -29.8% | 68,356 | -42.1% | 0.00% | -100.0% |
| SCX | Buy | STARRETT L S COcl a | $105,000 | +19.3% | 5,494 | +24.6% | 0.00% | – |
| SRT | Buy | STARTEK INC | $22,000 | +175.0% | 2,919 | +278.1% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $1,000 | -97.1% | 21 | -98.7% | 0.00% | – |
| STRZB | Sell | STARZ | $39,000 | -11.4% | 1,183 | -20.2% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $168,000 | – | 7,986 | +100.0% | 0.00% | – |
| SIBC | Buy | STATE INVS BANCORP INC | $25,000 | +66.7% | 1,192 | +60.2% | 0.00% | – |
| STO | Sell | STATOIL ASAcall | $9,000 | -25.0% | 500 | -28.6% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $14,000 | -95.0% | 700 | -95.1% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $8,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $104,000 | -96.9% | 5,510 | -97.0% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcall | $38,000 | +111.1% | 2,000 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $29,000 | -50.8% | 2,310 | -43.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $11,000 | +22.2% | 11,114 | +17.9% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $48,000 | -15.8% | 3,350 | 0.0% | 0.00% | – | |
| STXS | Buy | STEREOTAXIS INC | $14,000 | +133.3% | 6,907 | +69.9% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $349,000 | +16.3% | 26,046 | +25.1% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $17,000 | +13.3% | 3,669 | +57.0% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $10,000 | – | 1,818 | +2292.1% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $21,000 | +2000.0% | 520 | +2500.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $403,000 | +73.0% | 7,220 | +57.7% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $172,000 | -35.1% | 13,347 | -25.7% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $4,000 | -99.3% | 300 | -99.2% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $8,000 | -75.0% | 600 | -72.7% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $3,000 | -25.0% | 300 | -40.0% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $8,000 | -46.7% | 444 | -54.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $70,000 | +4.5% | 2,037 | +1.2% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $58,000 | -36.3% | 3,904 | -27.5% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $41,000 | -6.8% | 2,253 | 0.0% | 0.00% | – | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $6,000 | -83.3% | 185 | -84.8% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $30,000 | +500.0% | 2,759 | +596.7% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $32,000 | -5.9% | 1,640 | -8.0% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $84,000 | +546.2% | 9,971 | +556.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $54,000 | +157.1% | 730 | +189.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $19,000 | +533.3% | 1,391 | +562.4% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $28,000 | -58.8% | 517 | -43.5% | 0.00% | – |
| SYK | Buy | STRYKER CORPcall | $46,000 | +64.3% | 500 | +66.7% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $415,000 | -8.4% | 76,927 | +5.6% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $21,000 | -54.3% | 899 | -55.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $14,000 | +55.6% | 916 | +44.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $259,000 | -46.0% | 33,452 | -49.3% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $24,000 | – | 2,021 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $239,000 | -92.8% | 17,000 | -93.7% | 0.00% | -100.0% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $11,000 | +266.7% | 860 | +317.5% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $53,000 | +26.2% | 2,787 | +28.8% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $63,000 | -18.2% | 1,511 | -22.3% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORPput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INCcall | $164,000 | – | 11,000 | +100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $43,000 | -45.6% | 2,027 | -30.5% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCcall | $1,000 | -99.8% | 500 | -99.7% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $7,000 | – | 3,861 | +100.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $103,000 | +77.6% | 2,500 | +78.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $31,000 | -96.1% | 1,000 | -96.8% | 0.00% | -100.0% |
| SBCP | New | SUNSHINE BANCORP INC | $23,000 | – | 1,863 | +100.0% | 0.00% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $25,000 | -16.7% | 968 | -15.7% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $185,000 | -35.1% | 4,500 | -33.8% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | -94.7% | 394 | -94.4% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $0 | -100.0% | 148 | -95.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $65,000 | -1.5% | 3,459 | +3.7% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $77,000 | +120.0% | 4,045 | +237.1% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $540,000 | +100.7% | 44,624 | +38.0% | 0.00% | – |
| SPPRP | New | SUPERTEL HOSPITALITY INC NEWpfd stk ser a | $11,000 | – | 1,374 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $3,000 | -99.5% | 300 | -99.5% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $1,000 | -85.7% | 153 | -83.7% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $718,000 | +2375.9% | 20,889 | +2290.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $29,000 | +45.0% | 1,117 | +25.9% | 0.00% | – |
| SUTR | Sell | SUTOR TECH GROUP LTD | $1,000 | -50.0% | 2,000 | -51.1% | 0.00% | – |
| STRN | Buy | SUTRON CORP | $128,000 | +5.8% | 25,243 | +5.0% | 0.00% | – |
| FUE | Buy | SWEDISH EXPT CR CORPmlcx bio etn23 | $5,000 | +400.0% | 591 | +462.9% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $22,000 | +22.2% | 4,551 | +32.7% | 0.00% | – |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $18,000 | -10.0% | 4,985 | 0.0% | 0.00% | – | |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $27,000 | -3.6% | 3,424 | -2.8% | 0.00% | – |
| EEH | Buy | SWEDISH EXPT CR CORPelement usetn22 | $12,000 | +33.3% | 773 | +26.7% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $74,000 | -37.3% | 10,878 | -31.8% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $382,000 | +154.7% | 176,905 | +377.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $4,000 | -55.6% | 2,210 | -54.8% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $132,000 | -34.7% | 11,478 | -36.7% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $16,000 | +300.0% | 621 | +233.9% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $103,000 | -37.2% | 4,400 | -31.2% | 0.00% | – |
| SYNC | New | SYNACOR INC | $9,000 | – | 4,189 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $21,000 | +40.0% | 1,483 | +74.9% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $122,000 | -6.9% | 1,500 | -21.1% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $208,000 | -31.6% | 2,135 | -34.8% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $11,000 | +83.3% | 2,082 | +52.3% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $15,000 | -74.6% | 7,800 | -64.7% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcall | $39,000 | -32.8% | 20,000 | -9.1% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORPput | $35,000 | -27.1% | 18,000 | 0.0% | 0.00% | – | |
| SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $7,000 | +40.0% | 700 | 0.0% | 0.00% | – | ||
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $335,000 | +21.4% | 72,600 | -19.8% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $4,000 | – | 658 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $81,000 | +65.3% | 6,834 | +73.9% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $14,000 | -33.3% | 6,276 | -55.5% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $1,000 | -85.7% | 270 | -89.6% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $94,000 | -63.0% | 2,500 | -60.9% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $2,000 | – | 1,459 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $20,000 | +11.1% | 1,630 | +23.2% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $346,000 | -22.6% | 22,029 | -21.7% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPcall | $52,000 | +4.0% | 800 | +14.3% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPput | $33,000 | -48.4% | 500 | -44.4% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $496,000 | -5.9% | 91,708 | -6.2% | 0.00% | – |
| TE | TECO ENERGY INCcall | $33,000 | -5.7% | 1,700 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $65,000 | -25.3% | 2,622 | -11.8% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $57,000 | – | 3,882 | +100.0% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $218,000 | -13.1% | 11,700 | -20.7% | 0.00% | – |
| TRR | New | TRC COS INC | $23,000 | – | 2,811 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $94,000 | -64.8% | 6,157 | -64.8% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| DATA | Sell | TABLEAU SOFTWARE INCcall | $19,000 | -93.2% | 200 | -93.9% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $51,000 | -7.3% | 4,646 | +15.6% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $9,000 | +350.0% | 9,243 | +285.1% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $27,000 | -40.0% | 1,580 | -43.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,000 | -99.0% | 100 | -98.9% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $25,000 | -97.9% | 1,000 | -97.7% | 0.00% | -100.0% |
| TLM | Sell | TALISMAN ENERGY INC | $606,000 | -68.3% | 78,899 | -67.7% | 0.00% | -100.0% |
| TLMR | Buy | TALMER BANCORP INC | $51,000 | +96.2% | 3,300 | +79.1% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $23,000 | +1050.0% | 1,835 | +1083.9% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $28,000 | -12.5% | 2,021 | -18.2% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $2,000 | +100.0% | 5,000 | +286.4% | 0.00% | – |
| TAOM | Sell | TAOMEE HLDGS LTDsponsored adr | $3,000 | -40.0% | 1,245 | -11.5% | 0.00% | – |
| Buy | TARENA INTL INCadr | $34,000 | +21.4% | 3,464 | +37.0% | 0.00% | – | |
| NGLS | TARGA RESOURCES PARTNERS LPcall | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| TASR | Sell | TASER INTL INCcall | $63,000 | -67.0% | 2,600 | -63.9% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $19,000 | -52.5% | 800 | -46.7% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $2,000 | -60.0% | 6,034 | -51.7% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $532,000 | -72.5% | 25,498 | -75.1% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $39,000 | -65.2% | 1,009 | -63.7% | 0.00% | – |
| TMH | TEAM HEALTH HOLDINGS INCput | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| TEAR | Sell | TEARLAB CORP | $5,000 | -68.8% | 2,500 | -56.6% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $494,000 | -89.2% | 8,553 | -88.1% | 0.00% | -100.0% |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $0 | -100.0% | 61 | -88.6% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $663,000 | -20.2% | 48,300 | -20.7% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $129,000 | -18.9% | 11,200 | -19.7% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $2,000 | – | 600 | +100.0% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $9,000 | -57.1% | 11,742 | +1.1% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $15,000 | -46.4% | 869 | -53.4% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $4,000 | +300.0% | 635 | +209.8% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $24,000 | +118.2% | 1,073 | +87.3% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $63,000 | -16.0% | 5,399 | -25.1% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $64,000 | +36.2% | 6,875 | +20.8% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $460,000 | -8.0% | 4,312 | -11.4% | 0.00% | – |
| TELEFLEX INCnote 3.875% 8/0 | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TEF | Sell | TELEFONICA S Acall | $30,000 | -43.4% | 2,100 | -43.2% | 0.00% | – |
| TEF | TELEFONICA S Aput | $57,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| TNAV | Sell | TELENAV INC | $146,000 | +11.5% | 18,306 | -6.8% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $126,000 | +100.0% | 4,968 | +88.5% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $24,000 | -22.6% | 2,485 | -28.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $280,000 | +14.3% | 4,848 | +8.4% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $330,000 | -54.0% | 11,786 | -50.4% | 0.00% | -100.0% |
| TENX | Sell | TENAX THERAPEUTICS INC | $9,000 | -52.6% | 2,716 | -44.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $10,000 | -80.4% | 200 | -80.0% | 0.00% | – |
| TGC | Sell | TENGASCO INC | $3,000 | -40.0% | 14,153 | -19.4% | 0.00% | – |
| TEN | Buy | TENNECO INCcall | $11,000 | +83.3% | 200 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $9,000 | -30.8% | 200 | -33.3% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $26,000 | -46.9% | 1,400 | -44.0% | 0.00% | – |
| TEREX CORP NEWnote 4.000% 6/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TX | Sell | TERNIUM SAspon adr | $168,000 | -80.4% | 9,293 | -80.9% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $612,000 | +20.5% | 4,202 | -14.9% | 0.00% | – |
| TRTLW | Sell | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | -100.0% | 480 | -95.4% | 0.00% | – |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $165,000 | +200.0% | 7,215 | +171.2% | 0.00% | – |
| TSRO | Sell | TESARO INC | $224,000 | +31.8% | 3,894 | -15.1% | 0.00% | – |
| TSRO | Sell | TESARO INCcall | $6,000 | -98.3% | 100 | -99.0% | 0.00% | – |
| TSRO | TESARO INCput | $29,000 | +52.6% | 500 | 0.0% | 0.00% | – | |
| TESO | Buy | TESCO CORP | $36,000 | +157.1% | 3,159 | +177.3% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $24,000 | -35.1% | 3,886 | -30.5% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $99,000 | +7.6% | 67,000 | 0.0% | 0.00% | – | ||
| TTPH | TETRAPHASE PHARMACEUTICALS Iput | $231,000 | -7.6% | 6,300 | 0.0% | 0.00% | – | |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $35,000 | -49.3% | 7,967 | -44.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $283,000 | -76.2% | 11,416 | -74.4% | 0.00% | -100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $2,000 | -99.5% | 100 | -99.3% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $49,000 | -31.9% | 2,000 | -25.9% | 0.00% | – |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $1,000 | -95.2% | 144 | -92.0% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $14,000 | +600.0% | 688 | +588.0% | 0.00% | – |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $21,000 | -25.0% | 737 | -11.8% | 0.00% | – |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $29,000 | -14.7% | 855 | 0.0% | 0.00% | – | ||
| TXN | Sell | TEXAS INSTRS INCput | $143,000 | -99.3% | 2,500 | -99.3% | 0.00% | -100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $152,000 | +16.0% | 4,192 | +8.2% | 0.00% | – |
| TTF | Buy | THAI FD INC | $50,000 | +22.0% | 5,740 | +66.7% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $27,000 | -72.2% | 600 | -73.9% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $27,000 | +237.5% | 600 | +200.0% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $25,000 | -76.0% | 918 | -74.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $110,000 | -18.5% | 7,100 | -16.3% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $19,000 | -59.6% | 3,210 | -69.8% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $59,000 | -3.3% | 3,764 | -13.7% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $30,000 | -61.5% | 1,241 | -61.3% | 0.00% | – |
| TST | Buy | THESTREET INC | $24,000 | -4.0% | 13,153 | +23.6% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $10,000 | -75.0% | 7,485 | -68.9% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $1,000 | -97.7% | 1,100 | -95.8% | 0.00% | – |
| THOR | Sell | THORATEC CORPcall | $34,000 | -52.1% | 800 | -63.6% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $9,000 | -50.0% | 2,116 | -63.6% | 0.00% | – |
| TPIY | New | TIANYIN PHARMACEUTICAL CO IN | $3,000 | – | 6,704 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $260,000 | +53.8% | 13,604 | +159.8% | 0.00% | – |
| IDI | New | TIGER MEDIA INC | $0 | – | 45 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $11,000 | -87.2% | 900 | -90.8% | 0.00% | – |
| TIGR | Buy | TIGERLOGIC CORPORATION | $5,000 | – | 12,638 | +4955.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $3,000 | -87.0% | 200 | -91.6% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $53,000 | -50.5% | 3,175 | -34.2% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Acall | $410,000 | -23.1% | 24,700 | +2.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $5,000 | -77.3% | 506 | -76.3% | 0.00% | – |
| TLRS | TIMBERLINE RES CORP | $5,000 | 0.0% | 8,334 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INCcall | $591,000 | -72.8% | 7,000 | -72.4% | 0.00% | -100.0% |
| TKR | Buy | TIMKEN COcall | $21,000 | +61.5% | 500 | +66.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $318,000 | -79.7% | 12,001 | -71.7% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORPcall | $569,000 | +916.1% | 21,500 | +1333.3% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $0 | -100.0% | 560 | +1.8% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $92,000 | +46.0% | 9,768 | +64.2% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $52,000 | +13.0% | 3,857 | +17.1% | 0.00% | – |
| TIVO | TIVO INCput | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| TOFB | Buy | TOFUTTI BRANDS INC | $10,000 | +100.0% | 2,407 | +169.5% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $2,000 | -88.2% | 150 | -87.1% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $279,000 | -93.9% | 7,100 | -94.7% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INCput | $39,000 | -98.9% | 1,000 | -99.0% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $216,000 | -3.1% | 4,011 | -0.7% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $9,000 | -52.6% | 1,445 | -55.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $376,000 | -32.6% | 11,082 | -39.1% | 0.00% | – |
| TORM | Buy | TOR MINERALS INTL INC | $25,000 | +92.3% | 4,365 | +143.9% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $112,000 | +30.2% | 2,600 | +44.4% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $30,000 | -75.6% | 600 | -75.0% | 0.00% | – |
| TTE | Sell | TOTAL S Aput | $238,000 | -43.3% | 4,800 | -41.5% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $52,000 | +8.3% | 24,317 | -6.5% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $254,000 | +95.4% | 37,254 | +71.7% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $92,000 | -15.6% | 5,769 | -19.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $39,000 | -50.0% | 3,000 | -48.8% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPcall | $168,000 | +48.7% | 1,200 | +33.3% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $168,000 | +34.4% | 1,200 | +20.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $255,000 | +4.5% | 3,000 | -3.2% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $36,000 | – | 2,557 | +100.0% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $4,000 | -88.9% | 600 | -87.1% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $22,000 | -55.1% | 3,700 | -58.9% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $11,000 | – | 3,009 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $151,000 | +18.9% | 16,249 | +16.6% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $290,000 | +4.3% | 14,238 | +3.6% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $199,000 | +210.9% | 20,436 | +225.7% | 0.00% | – |
| TRP | TRANSCANADA CORPcall | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| TRP | Sell | TRANSCANADA CORPput | $124,000 | -33.7% | 2,900 | -23.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $7,000 | -22.2% | 607 | -31.4% | 0.00% | – |
| TDG | TRANSDIGM GROUP INCput | $612,000 | +11.3% | 2,800 | 0.0% | 0.00% | – | |
| TBIO | Buy | TRANSGENOMIC INC | $4,000 | +100.0% | 2,521 | +127.3% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $20,000 | -95.6% | 5,558 | -95.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $20,000 | – | 2,981 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $500,000 | -2.2% | 15,484 | -4.5% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $43,000 | +53.6% | 8,000 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS AMER LLC | $49,000 | -37.2% | 2,796 | -54.7% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $260,000 | +519.0% | 2,400 | +500.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $11,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $13,000 | -90.4% | 1,379 | -87.2% | 0.00% | – |
| TREC | Sell | TRECORA RES | $137,000 | -33.5% | 11,200 | -20.1% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $100,000 | -12.3% | 4,949 | -3.1% | 0.00% | – |
| TREX | Buy | TREX CO INC | $88,000 | +238.5% | 1,600 | +163.2% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $148,000 | +60.9% | 29,298 | +52.0% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $39,000 | -15.2% | 1,993 | -1.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $119,000 | -31.2% | 4,952 | -29.2% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $128,000 | -36.9% | 4,136 | -36.4% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $673,000 | +24.4% | 19,114 | +10.5% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $1,000 | -99.5% | 100 | -99.5% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $51,000 | -19.0% | 2,658 | -26.2% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $589,000 | -0.8% | 16,600 | -21.7% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $504,000 | -39.0% | 14,200 | -51.9% | 0.00% | -100.0% |
| TRT | Sell | TRIO TECH INTL | $4,000 | -33.3% | 1,479 | -28.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $34,000 | -24.4% | 1,709 | -8.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $38,000 | +81.0% | 3,689 | +74.9% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEWcall | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $102,000 | +277.8% | 9,729 | +356.1% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $8,000 | -99.3% | 100 | -99.4% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $8,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| TROVU | TROVAGENE INCunit 12/31/2017 | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $266,000 | +274.6% | 39,005 | +138.8% | 0.00% | – |
| TRUE | Sell | TRUECAR INCcall | $16,000 | -61.0% | 900 | -50.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $162,000 | +362.9% | 6,662 | +317.4% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $18,000 | – | 5,856 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $15,000 | +114.3% | 1,920 | +97.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $554,000 | -6.7% | 80,476 | -1.6% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $502,000 | -44.5% | 20,676 | -43.9% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $7,000 | -65.0% | 450 | -56.9% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $0 | -100.0% | 25 | -97.3% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $17,000 | +13.3% | 883 | +16.5% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $28,000 | -85.2% | 1,730 | -80.2% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPcall | $62,000 | +8.8% | 900 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $21,000 | -16.0% | 300 | -25.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $285,000 | -27.3% | 21,850 | -15.6% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $18,000 | -37.9% | 1,848 | -28.9% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $2,000 | -96.8% | 500 | -97.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | -66.7% | 279 | -62.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $10,000 | -9.1% | 12,186 | +82.1% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $205,000 | +13.9% | 11,585 | -0.4% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $24,000 | -33.3% | 2,812 | -32.6% | 0.00% | – |
| TWOU | Sell | 2U INC | $166,000 | +12.2% | 6,489 | -14.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $92,000 | -84.7% | 2,400 | -84.0% | 0.00% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DJCI | New | UBS AG JERSEY BRH | $41,000 | – | 2,258 | +100.0% | 0.00% | – |
| UBM | Sell | UBS AG JERSEY BRHcmci indl etn | $10,000 | -41.2% | 652 | -38.0% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $499,000 | +9.9% | 32,742 | +18.1% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $11,000 | +37.5% | 1,275 | +70.7% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $11,000 | -56.0% | 500 | -50.7% | 0.00% | – |
| HDLV | New | UBS AG LONDON BRH2xlev us hg dv | $4,000 | – | 145 | +100.0% | 0.00% | – |
| SPLX | New | UBS AG LONDON BRHetracs 2xlev | $11,000 | – | 358 | +100.0% | 0.00% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $199,000 | -1.0% | 9,021 | +4.8% | 0.00% | – |
| New | UBS AG LONDON BRHmlp ex energy | $40,000 | – | 1,682 | +100.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $242,000 | -8.0% | 4,593 | -0.9% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $128,000 | +12.3% | 4,606 | +14.7% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $19,000 | +137.5% | 5,884 | +130.7% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $323,000 | -91.4% | 7,400 | -91.1% | 0.00% | -100.0% |
| UMH | Buy | U M H PROPERTIES INC | $215,000 | +28.0% | 21,360 | +22.0% | 0.00% | – |
| UMHPRACL | Sell | U M H PROPERTIES INCcv red pfd-a | $21,000 | -58.0% | 800 | -57.6% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $609,000 | -87.5% | 5,484 | -88.4% | 0.00% | -100.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $35,000 | +400.0% | 12,773 | +223.5% | 0.00% | – |
| USG | Sell | U S G CORPcall | $8,000 | -96.8% | 300 | -96.6% | 0.00% | – |
| USG | Sell | U S G CORPput | $27,000 | -92.6% | 1,000 | -92.3% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $12,000 | – | 1,125 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $43,000 | -97.0% | 3,083 | -96.9% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $246,000 | +9.8% | 7,250 | -8.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $72,000 | -88.8% | 1,522 | -90.1% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $2,000 | -87.5% | 5,015 | -85.5% | 0.00% | – |
| UBIC | Buy | UBIC INCsponsored adr | $13,000 | +44.4% | 874 | +9.8% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $163,000 | -87.5% | 5,500 | -87.5% | 0.00% | -100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $62,000 | +87.9% | 2,100 | +90.9% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $333,000 | +344.0% | 1,961 | +281.5% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $34,000 | -92.8% | 200 | -93.8% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $3,000 | -57.1% | 800 | -61.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $606,000 | +44.6% | 9,755 | +2.1% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $198,000 | +43.5% | 9,812 | +35.1% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Acall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $19,000 | -40.6% | 1,100 | -36.9% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $36,000 | -10.0% | 5,156 | -26.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $8,000 | -84.0% | 1,200 | -86.2% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $18,000 | +800.0% | 1,679 | +1107.9% | 0.00% | – |
| UFI | Buy | UNIFI INC | $226,000 | +1089.5% | 6,286 | +874.6% | 0.00% | – |
| UL | Sell | UNILEVER PLCcall | $13,000 | -45.8% | 300 | -50.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $4,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $79,000 | +64.6% | 19,900 | +39.2% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $160,000 | -36.0% | 7,200 | -30.4% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $234,000 | +11.4% | 9,247 | +4.3% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $176,000 | -95.7% | 6,300 | -94.8% | 0.00% | -100.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $9,000 | -59.1% | 1,595 | -59.8% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $34,000 | -66.7% | 1,808 | -66.3% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $7,000 | – | 519 | +4225.0% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV | $35,000 | -43.5% | 1,991 | -40.9% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $396,000 | -24.6% | 31,828 | -12.9% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $195,000 | -10.6% | 6,140 | -16.3% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $85,000 | +10.4% | 4,534 | +16.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $312,000 | -81.9% | 13,876 | -82.4% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INC | $78,000 | -46.6% | 4,912 | -51.1% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $328,000 | -45.5% | 3,600 | -39.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $77,000 | +67.4% | 14,459 | +72.2% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $3,000 | – | 4,409 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $5,000 | – | 242 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $289,000 | -24.7% | 8,089 | -16.3% | 0.00% | – |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $11,000 | +10.0% | 541 | +18.6% | 0.00% | – |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $24,000 | +20.0% | 1,158 | +22.3% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $57,000 | -27.8% | 50,500 | -4.7% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $7,000 | -77.4% | 112 | -74.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $75,000 | -15.7% | 2,137 | -17.8% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $17,000 | +70.0% | 500 | +66.7% | 0.00% | – |
| DNO | UNITED STS SHORT OIL FD LPcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $24,000 | -31.4% | 1,020 | -22.7% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $85,000 | +46.6% | 6,781 | +60.3% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $24,000 | -52.0% | 20,000 | -50.0% | 0.00% | – | |
| USTR | Buy | UNITED STATIONERS INC | $117,000 | +48.1% | 2,835 | +49.7% | 0.00% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $470,000 | +6.1% | 7,630 | +5.7% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $232,000 | -14.1% | 6,664 | -9.5% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $17,000 | 0.0% | 1,915 | +8.7% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $15,000 | +1400.0% | 1,400 | +1300.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $33,000 | -15.4% | 700 | -50.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $294,000 | -18.1% | 5,211 | -5.5% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $82,000 | +46.4% | 1,481 | +39.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $673,000 | +66.6% | 11,971 | +42.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $3,000 | -93.6% | 136 | -91.8% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $21,000 | -4.5% | 2,178 | -3.6% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $210,000 | +1212.5% | 10,595 | +1261.8% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $0 | -100.0% | 883 | -95.9% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,000 | +33.3% | 1,084 | +70.7% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $24,000 | +33.3% | 25,373 | +17.8% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $9,000 | +12.5% | 7,761 | +6.9% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $7,000 | -77.4% | 4,340 | -75.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPcall | $2,000 | -83.3% | 1,300 | -81.2% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $5,000 | – | 4,126 | +1963.0% | 0.00% | – |
| UPI | Sell | UROPLASTY INC | $6,000 | -40.0% | 4,506 | -10.5% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $19,000 | -57.8% | 1,000 | -60.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $165,000 | +1.9% | 7,159 | -3.4% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $233,000 | -15.9% | 4,665 | -32.4% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $9,000 | -79.1% | 149 | -79.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $2,000 | +100.0% | 764 | +109.3% | 0.00% | – |
| VFC | Sell | V F CORPcall | $91,000 | -92.7% | 1,200 | -92.8% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $8,000 | -61.9% | 100 | -68.3% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRcall | $2,000 | -60.0% | 400 | -55.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $151,000 | -5.6% | 16,500 | -9.5% | 0.00% | – |
| VWR | Buy | VWR CORP | $25,000 | +92.3% | 948 | +91.5% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $77,000 | +541.7% | 31,319 | +1119.1% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INCcall | $0 | -100.0% | 100 | -83.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $318,000 | +62.2% | 3,073 | +42.5% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $603,000 | -16.1% | 96,750 | -13.7% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $417,000 | -98.6% | 2,100 | -99.0% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $40,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| VALE | Sell | VALE S Acall | $187,000 | -92.0% | 33,100 | -88.4% | 0.00% | -100.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $290,000 | -95.6% | 59,843 | -93.4% | 0.00% | -100.0% |
| VYFC | Buy | VALLEY FINL CORP VA | $28,000 | +7.7% | 1,385 | +4.7% | 0.00% | – |
| VLYWW | Sell | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 4,665 | -48.0% | 0.00% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $3,000 | -66.7% | 17,229 | -46.5% | 0.00% | – |
| VAL | VALSPAR CORPcall | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $32,000 | +10.3% | 3,500 | +75.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $82,000 | -99.2% | 2,000 | -99.2% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $16,000 | -72.4% | 300 | -72.7% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $11,000 | -70.3% | 200 | -71.4% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $1,000 | -99.2% | 100 | -98.9% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $53,000 | -10.2% | 547 | -11.1% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $338,000 | -15.9% | 3,065 | -20.8% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $336,000 | +119.6% | 3,739 | +115.6% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $597,000 | -21.9% | 6,233 | -22.7% | 0.00% | -100.0% |
| VDSI | New | VASCO DATA SEC INTL INCcall | $39,000 | – | 1,800 | +100.0% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $326,000 | -22.4% | 10,744 | -30.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcall | $20,000 | +81.8% | 900 | +80.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $3,000 | -94.2% | 100 | -93.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $559,000 | +0.5% | 21,918 | +8.0% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $12,000 | +1100.0% | 26,343 | +4135.2% | 0.00% | – |
| VTR | VENTAS INCput | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDScall | $8,000 | -97.3% | 100 | -97.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $39,000 | -35.0% | 2,400 | -17.7% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $12,000 | +71.4% | 1,675 | +148.1% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $7,000 | -97.0% | 200 | -96.8% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $38,000 | -51.3% | 1,100 | -47.6% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $425,000 | -52.5% | 6,861 | -55.3% | 0.00% | -100.0% |
| VBTX | Buy | VERITEX HLDGS INC | $71,000 | +545.5% | 5,102 | +546.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $400,000 | -21.6% | 9,061 | -7.8% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $3,000 | -57.1% | 905 | -62.4% | 0.00% | – |
| VET | VERMILION ENERGY INCcall | $63,000 | -14.9% | 1,500 | 0.0% | 0.00% | – | |
| VRML | Sell | VERMILLION INC | $4,000 | -88.6% | 2,171 | -87.5% | 0.00% | – |
| VSRI | Buy | VERSAR INC | $15,000 | +114.3% | 4,832 | +128.8% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $22,000 | +266.7% | 1,200 | +347.8% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $153,000 | -99.0% | 1,300 | -99.0% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $130,000 | -35.6% | 1,100 | -35.3% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $9,000 | -62.5% | 2,500 | -57.4% | 0.00% | – |
| VRTB | Sell | VESTIN RLTY MTG II INC | $3,000 | -50.0% | 1,022 | -29.5% | 0.00% | – |
| VVI | Buy | VIAD CORP | $54,000 | +38.5% | 1,948 | +31.9% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $151,000 | +32.5% | 2,527 | +40.2% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $509,000 | +241.6% | 29,111 | +217.8% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $48,000 | -86.4% | 700 | -85.1% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $505,000 | +3266.7% | 7,400 | +3600.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $18,000 | -45.5% | 18,782 | -41.7% | 0.00% | – |
| VICL | VICAL INCcall | $3,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| VCON | New | VICON INDS INC | $3,000 | – | 1,978 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $9,000 | -72.7% | 632 | -76.9% | 0.00% | – |
| VIDE | Buy | VIDEO DISPLAY CORP | $6,000 | +20.0% | 2,624 | +52.2% | 0.00% | – |
| VGGL | Sell | VIGGLE INC | $1,000 | -80.0% | 1,046 | -46.5% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $19,000 | +375.0% | 1,096 | +519.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $341,000 | +5.2% | 10,845 | -8.3% | 0.00% | – |
| VIMC | VIMICRO INTL CORPcall | $7,000 | +75.0% | 700 | 0.0% | 0.00% | – | |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $157,000 | +51.0% | 3,807 | +37.7% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDcall | $1,000 | -87.5% | 100 | -95.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDput | $183,000 | – | 35,000 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $110,000 | +129.2% | 5,930 | +222.3% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $716,000 | -21.4% | 189,700 | -0.3% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $52,000 | -97.9% | 2,822 | -98.0% | 0.00% | -100.0% |
| VIRC | Buy | VIRCO MFG CO | $17,000 | +240.0% | 5,998 | +168.0% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $523,000 | +44.9% | 17,217 | +106.1% | 0.00% | – |
| VA | VIRGIN AMER INCput | $30,000 | -30.2% | 1,000 | 0.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $12,000 | +20.0% | 39,925 | +14.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $132,000 | -44.5% | 21,800 | -49.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $4,000 | -97.3% | 600 | -97.8% | 0.00% | – |
| VSCP | Buy | VIRTUALSCOPICS INC | $28,000 | -9.7% | 10,222 | +4.3% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $43,000 | – | 1,025 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $100,000 | -82.5% | 760 | -77.4% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $499,000 | +58.4% | 110,172 | +58.1% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $29,000 | -56.1% | 1,796 | -52.8% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $32,000 | -42.9% | 1,276 | -43.3% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $71,000 | +77.5% | 13,389 | +26.3% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $64,000 | -20.0% | 1,552 | -5.8% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $70,000 | -49.6% | 5,790 | -61.5% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $84,000 | -12.5% | 34,116 | +2.6% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $2,000 | -99.9% | 1,000 | -99.8% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INCput | $6,000 | -33.3% | 2,500 | -16.7% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $11,000 | – | 2,639 | +100.0% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $0 | – | 523 | +522.6% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $34,000 | -54.7% | 6,757 | -65.8% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $1,000 | -88.9% | 412 | -86.5% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $2,000 | -91.3% | 3,750 | -91.0% | 0.00% | – |
| VRNG | Sell | VRINGO INCcall | $6,000 | -25.0% | 9,200 | -37.4% | 0.00% | – |
| VRNG | VRINGO INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $609,000 | +11.9% | 52,584 | +10.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $33,000 | -83.2% | 6,427 | -76.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $226,000 | +29.9% | 2,550 | +24.4% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $34,000 | +580.0% | 1,424 | +490.9% | 0.00% | – |
| WPCS | Buy | WPCS INTL INC | $3,000 | +200.0% | 15,244 | +223.4% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $16,000 | -86.2% | 207 | -86.3% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $16,000 | -27.3% | 1,369 | -32.1% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $34,000 | – | 500 | +100.0% | 0.00% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 06/11/2019 | $1,000 | – | 56 | +100.0% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| WGBS | WAFERGEN BIO-SYSTEMS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WAGE | Buy | WAGEWORKS INC | $34,000 | +54.5% | 640 | +88.2% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $13,000 | -66.7% | 696 | -68.6% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $86,000 | +34.4% | 138,559 | +200.1% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $149,000 | -95.1% | 240,500 | -89.2% | 0.00% | -100.0% |
| WLTGQ | Sell | WALTER ENERGY INCput | $1,000 | -99.2% | 1,300 | -98.5% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $53,000 | -15.9% | 3,265 | -15.3% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPcall | $8,000 | -90.7% | 500 | -90.4% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $10,000 | -41.2% | 11,665 | +14.3% | 0.00% | – |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $5,000 | -16.7% | 1,140 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $200,000 | -24.8% | 5,242 | -20.6% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $27,000 | -96.2% | 500 | -96.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $309,000 | -29.1% | 5,700 | -32.9% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $12,000 | -73.3% | 900 | -73.8% | 0.00% | – |
| WSOB | Sell | WATSCO INCcl b conv | $24,000 | -75.3% | 192 | -78.8% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $487,000 | -22.1% | 8,844 | -10.2% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $13,000 | +550.0% | 1,365 | +727.3% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $14,000 | +366.7% | 21,030 | +518.5% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $49,000 | -18.3% | 1,525 | -49.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $24,000 | – | 1,802 | +100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $62,000 | -30.3% | 3,500 | -32.8% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $46,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WBSFW | WEBSTER FINL CORP CONN*w exp 11/21/201 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $76,000 | -95.6% | 5,878 | -95.1% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $102,000 | -74.9% | 14,600 | -11.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $687,000 | -36.7% | 98,300 | +124.9% | 0.00% | -100.0% |
| WRI | New | WEINGARTEN RLTY INVScall | $432,000 | – | 12,000 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $20,000 | -65.5% | 408 | -66.3% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $319,000 | -79.3% | 3,485 | -81.5% | 0.00% | -100.0% |
| WEBK | Sell | WELLESLEY BANCORP INC | $3,000 | -57.1% | 175 | -53.6% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $597,000 | +1655.9% | 29,146 | +1698.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $375,000 | -64.6% | 34,400 | -70.7% | 0.00% | -100.0% |
| WEN | WENDYS COput | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $28,000 | -77.4% | 900 | -77.4% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $176,000 | -20.4% | 5,403 | -14.9% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $39,000 | -53.0% | 2,500 | -57.8% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $159,000 | +20.5% | 8,000 | +3.3% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $11,000 | -78.0% | 1,200 | -68.7% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $27,000 | +28.6% | 1,551 | +20.5% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $337,000 | -25.6% | 11,370 | -30.1% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $640,000 | +350.7% | 45,938 | +349.7% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $101,000 | -13.7% | 8,888 | -13.4% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $171,000 | +8.2% | 11,040 | +3.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $426,000 | +21.4% | 28,268 | +18.4% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $15,000 | -16.7% | 1,000 | -16.7% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $51,000 | -39.3% | 114,379 | -20.8% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $473,000 | -92.3% | 5,200 | -90.6% | 0.00% | -100.0% |
| WES | New | WESTERN GAS PARTNERS LPput | $53,000 | – | 800 | +100.0% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $25,000 | -10.7% | 3,178 | -18.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $67,000 | -29.5% | 2,507 | -12.4% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $636,000 | +24.0% | 161,388 | +17.6% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $35,000 | -42.6% | 9,000 | -44.8% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $11,000 | -8.3% | 2,900 | -9.4% | 0.00% | – |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNE | $7,000 | – | 591 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $16,000 | -69.8% | 270 | -68.2% | 0.00% | – |
| WEX | Sell | WEX INC | $252,000 | -51.4% | 2,350 | -55.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $453,000 | +3.4% | 15,161 | +2.8% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $162,000 | -52.5% | 4,900 | -48.4% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $27,000 | -69.0% | 500 | -66.6% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $15,000 | – | 6,488 | +100.0% | 0.00% | – |
| WHLRW | Buy | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $2,000 | 0.0% | 16,341 | +123.0% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $11,000 | – | 477 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $667,000 | -75.4% | 3,300 | -76.4% | 0.00% | -100.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $35,000 | +12.9% | 800 | -11.1% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $16,000 | -38.5% | 2,853 | -38.9% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $229,000 | +3.2% | 3,745 | +0.0% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $11,000 | +37.5% | 2,075 | +57.6% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $7,000 | +40.0% | 1,091 | +14.7% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $44,000 | -8.3% | 13,386 | +73.5% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $43,000 | -37.7% | 2,689 | -47.7% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $15,000 | -79.7% | 300 | -74.2% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $8,000 | -46.7% | 100 | -50.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $75,000 | -7.4% | 4,069 | +10.5% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $27,000 | -12.9% | 2,671 | -12.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $7,000 | -87.9% | 1,000 | -85.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $42,000 | -6.7% | 474 | -8.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $168,000 | -5.1% | 7,907 | -3.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $59,000 | -18.1% | 1,232 | -19.7% | 0.00% | – |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | 10 | 0.0% | 0.00% | – | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $9,000 | -40.0% | 3,543 | -38.7% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORPput | $139,000 | -35.6% | 2,800 | -31.7% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $19,000 | -77.1% | 900 | -83.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $28,000 | -85.0% | 1,300 | -89.1% | 0.00% | – |
| ICN | Buy | WISDOMTREE TRindian rup etf | $146,000 | +3.5% | 6,860 | +0.9% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $175,000 | +2.3% | 6,854 | +0.4% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $32,000 | -50.8% | 1,760 | -48.2% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $41,000 | -37.9% | 2,807 | -28.8% | 0.00% | – |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $69,000 | +130.0% | 1,410 | +126.3% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts dvd grow | $7,000 | – | 277 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $283,000 | -15.3% | 9,540 | -19.7% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $22,000 | -69.0% | 792 | -71.4% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $46,000 | +130.0% | 928 | +127.5% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $20,000 | -65.5% | 815 | -67.7% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $23,000 | -66.7% | 888 | -69.1% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $91,000 | -89.9% | 3,188 | -90.4% | 0.00% | -100.0% |
| DXJT | Buy | WISDOMTREE TRjp tech media | $32,000 | +3100.0% | 1,088 | +4084.6% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $94,000 | -13.8% | 1,412 | -15.8% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $78,000 | -43.9% | 1,047 | -44.0% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $62,000 | – | 2,219 | +100.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $52,000 | -23.5% | 3,005 | -20.1% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $215,000 | +283.9% | 13,797 | +301.9% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $24,000 | -59.3% | 927 | -60.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $172,000 | -25.5% | 3,214 | -27.7% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $89,000 | +97.8% | 1,336 | +94.8% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $50,000 | -25.4% | 2,473 | -24.1% | 0.00% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $8,000 | -86.0% | 250 | -89.0% | 0.00% | – |
| USFR | WISDOMTREE TRblmbrg fl trfd | $12,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| DGRS | Sell | WISDOMTREE TRus s cap div grw | $54,000 | -89.3% | 1,806 | -89.6% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $90,000 | – | 1,614 | +100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $89,000 | -41.4% | 1,924 | -40.5% | 0.00% | – |
| WBKC | Sell | WOLVERINE BANCORP INC | $8,000 | -11.1% | 311 | -13.9% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $583,000 | -48.0% | 17,407 | -54.3% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INCcall | $10,000 | -79.6% | 200 | -80.0% | 0.00% | – |
| WF | Sell | WOORI BKadr | $4,000 | -75.0% | 149 | -73.9% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $8,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| WK | New | WORKIVA INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $40,000 | +566.7% | 2,452 | +788.4% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $312,000 | -56.5% | 28,500 | -53.8% | 0.00% | -100.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $66,000 | -20.5% | 2,524 | -17.9% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $14,000 | -6.7% | 3,392 | +7.6% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $452,000 | -10.7% | 5,000 | -15.3% | 0.00% | – |
| XGTIW | Buy | XG TECHNOLOGY INC*w exp 03/26/201 | $4,000 | – | 20,051 | +2220.7% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $18,000 | -33.3% | 1,081 | -29.2% | 0.00% | – |
| XTLB | Buy | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $7,000 | +133.3% | 3,024 | +92.1% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $596,000 | -78.2% | 14,100 | -77.7% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCput | $533,000 | -97.5% | 12,600 | -97.4% | 0.00% | -100.0% |
| XCRA | Sell | XCERRA CORP | $98,000 | -26.9% | 11,007 | -24.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $300,000 | +1775.0% | 19,583 | +1846.6% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $16,000 | +166.7% | 2,636 | +189.4% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $26,000 | +188.9% | 3,700 | +270.0% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $94,000 | -48.4% | 7,300 | -44.3% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $0 | -100.0% | 52 | -98.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $48,000 | -84.8% | 13,132 | -85.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $18,000 | -28.0% | 4,900 | -30.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELput | $220,000 | -19.4% | 60,500 | -20.6% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $11,000 | -88.4% | 300 | -88.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $62,000 | -52.3% | 4,252 | -42.9% | 0.00% | – |
| XOOM | XOOM CORPput | $59,000 | -15.7% | 4,000 | 0.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,000 | -14.3% | 346 | -7.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $357,000 | +1522.7% | 19,846 | +1884.6% | 0.00% | – |
| YY | Sell | YY INCcall | $16,000 | -98.3% | 300 | -98.0% | 0.00% | -100.0% |
| YY | Buy | YY INCput | $546,000 | +9000.0% | 10,000 | +9900.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $23,000 | -61.0% | 1,132 | -62.4% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $681,000 | +397.1% | 189,800 | +456.6% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $164,000 | +1.9% | 19,621 | +3.2% | 0.00% | – |
| YZCAY | YANZHOU COAL MNG CO LTDcall | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INCcall | $294,000 | -53.7% | 6,200 | -46.6% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $1,000 | -80.0% | 400 | -82.6% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $307,000 | -19.2% | 166,100 | +2.7% | 0.00% | – |
| YDLE | Buy | YODLEE INC | $700,000 | +1791.9% | 52,033 | +1640.2% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $152,000 | +1.3% | 6,250 | -3.7% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $12,000 | +9.1% | 5,940 | +12.6% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCcall | $21,000 | -99.5% | 1,700 | -99.3% | 0.00% | -100.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $5,000 | -98.6% | 400 | -98.1% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INC | $5,000 | – | 4,730 | +52455.6% | 0.00% | – |
| YUMAPRA | Buy | YUMA ENERGY INCpfd-a cv 9.25% | $36,000 | +260.0% | 1,936 | +197.8% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $588,000 | +7.1% | 67,774 | -16.1% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $15,000 | – | 833 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $12,000 | – | 1,325 | +100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $5,000 | +66.7% | 2,822 | +168.8% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $31,000 | -41.5% | 1,000 | -47.4% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $285,000 | +1087.5% | 12,550 | +1155.0% | 0.00% | – |
| ZEN | ZENDESK INCcall | $420,000 | -6.9% | 18,500 | 0.0% | 0.00% | – | |
| ZEP | Buy | ZEP INC | $23,000 | +109.1% | 1,364 | +87.4% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $10,000 | -56.5% | 7,680 | -43.2% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $20,000 | -63.0% | 1,258 | -64.6% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $572,000 | – | 5,700 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $311,000 | – | 3,100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $2,000 | 0.0% | 1,259 | -19.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $25,000 | -52.8% | 2,300 | -78.1% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $45,000 | -33.8% | 11,550 | -38.7% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $74,000 | -41.7% | 5,733 | +5.4% | 0.00% | – |
| ZU | New | ZULILY INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $38,000 | +245.5% | 27,989 | +241.1% | 0.00% | – |
| ZTS | ZOETIS INCput | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $9,000 | – | 873 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCcall | $3,000 | -90.9% | 100 | -90.9% | 0.00% | – |
| ZOES | ZOES KITCHEN INCput | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $45,000 | +200.0% | 1,105 | +187.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $3,000 | – | 4,086 | +100.0% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $8,000 | -65.2% | 524 | -64.6% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $128,000 | -47.3% | 9,390 | -45.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $33,000 | -83.2% | 11,500 | -84.4% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLCput | $568,000 | – | 16,800 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $65,000 | -50.4% | 7,269 | -20.9% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $167,000 | -8.7% | 2,200 | -38.9% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $159,000 | +109.2% | 2,100 | +40.0% | 0.00% | – |
| ABAC | Buy | AOXIN TIANLI GROUP INC | $4,000 | -20.0% | 2,835 | +6.1% | 0.00% | – |
| AON | Sell | AON PLCcall | $10,000 | -47.4% | 100 | -50.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $336,000 | -5.1% | 68,170 | +4.2% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $30,000 | -77.3% | 596 | -75.0% | 0.00% | – |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $2,000 | -50.0% | 895 | -41.7% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $8,000 | -38.5% | 450 | -44.6% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $304,000 | -83.9% | 228,431 | -61.1% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $66,000 | -98.8% | 2,410 | -98.9% | 0.00% | -100.0% |
| EXXIQ | Sell | ENERGY XXI LTDput | $403,000 | +6.6% | 110,800 | -4.3% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $157,000 | +16.3% | 12,803 | +17.1% | 0.00% | – |
| BG | BUNGE LIMITEDcall | $16,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $374,000 | -26.7% | 140,678 | -11.4% | 0.00% | – |
| CNLMR | New | C B PHARMA ACQUISITION CORPright 06/17/2016 | $0 | – | 1,100 | +100.0% | 0.00% | – |
| CHOPF | Sell | CHINA GERUI ADV MAT GR LTD | $0 | -100.0% | 782 | -44.6% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $18,000 | – | 3,446 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $247,000 | +12.8% | 9,993 | +6.5% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $123,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $1,000 | -50.0% | 306 | -68.9% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $2,000 | -33.3% | 2,145 | -32.9% | 0.00% | – |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY | $18,000 | +100.0% | 3,751 | +61.6% | 0.00% | – |
| CISAW | CIS ACQUISITION LTD*w exp 12/18/201 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $688,000 | -18.3% | 67,062 | -15.0% | 0.00% | -100.0% |
| CZZ | COSAN LTD | $2,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| CADTR | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CADTU | New | DT ASIA INVTS LTDunit 03/29/2021t | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| DHRM | Buy | DEHAIER MEDICAL SYSTEMS LIMI | $8,000 | +166.7% | 2,531 | +101.8% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $279,000 | -97.2% | 4,100 | -97.2% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLCcall | $18,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $124,000 | +210.0% | 878 | +235.1% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $332,000 | -26.7% | 32,925 | -26.5% | 0.00% | – |
| CNR | Buy | CHINA METRO-RURAL HLDGS LTD | $4,000 | +100.0% | 4,438 | +88.4% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $663,000 | – | 59,568 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $323,000 | +108.4% | 13,503 | +123.9% | 0.00% | – |
| FN | Sell | FABRINET | $13,000 | -56.7% | 700 | -58.3% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $338,000 | -80.8% | 150,700 | -78.5% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTDput | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $93,000 | -32.6% | 4,800 | -29.4% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $120,000 | -49.4% | 6,842 | -38.7% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $33,000 | -21.4% | 8,498 | +3.5% | 0.00% | – |
| GAI | Sell | GLOBAL TECH ADVANCED INNOVAT | $0 | -100.0% | 45 | -98.5% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $65,000 | +622.2% | 20,572 | +523.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $185,000 | -19.6% | 9,272 | -1.4% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $48,000 | -15.8% | 700 | -22.2% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $7,000 | -96.2% | 100 | -96.6% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $72,000 | -35.1% | 3,090 | -36.4% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $536,000 | -57.5% | 3,100 | -59.7% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $35,000 | -98.5% | 200 | -98.6% | 0.00% | -100.0% |
| JST | Buy | JINPAN INTL LTDord | $108,000 | -6.9% | 23,543 | +30.6% | 0.00% | – |
| AVOL | Sell | AVOLON HLDGS LTD | $27,000 | -40.0% | 1,290 | -42.9% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $106,000 | +960.0% | 6,655 | +914.5% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $130,000 | +188.9% | 11,886 | +86.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $48,000 | +50.0% | 6,035 | +58.8% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $44,000 | -32.3% | 855 | -33.4% | 0.00% | – |
| EVAR | Sell | LOMBARD MED INC | $0 | -100.0% | 91 | -20.9% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $76,000 | -36.1% | 600 | -50.0% | 0.00% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $25,000 | – | 2,600 | +100.0% | 0.00% | – |
| GGACW | Buy | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $1,000 | – | 12,995 | +583.9% | 0.00% | – |
| GGACU | Sell | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $9,000 | -83.9% | 890 | -84.1% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $581,000 | +75.0% | 39,500 | +72.5% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $71,000 | -62.0% | 4,800 | -62.8% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $137,000 | -38.0% | 10,000 | -41.2% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $8,000 | +300.0% | 2,159 | +516.9% | 0.00% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $5,000 | – | 667 | +100.0% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $23,000 | -47.7% | 1,017 | -56.2% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $27,000 | -6.9% | 23,592 | +30.5% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $83,000 | +102.4% | 5,000 | +138.1% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $131,000 | -17.1% | 8,616 | -11.5% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTput | $30,000 | -26.8% | 2,000 | -20.0% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $8,000 | +166.7% | 5,160 | +139.2% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $0 | -100.0% | 21 | -96.3% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $385,000 | +111.5% | 10,091 | +14.9% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $134,000 | -17.8% | 7,837 | -13.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $479,000 | -2.8% | 4,816 | -5.1% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $2,000 | -91.3% | 100 | -90.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $572,000 | -37.7% | 11,000 | -20.3% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $317,000 | -94.7% | 6,100 | -93.2% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLCput | $126,000 | -72.9% | 2,000 | -71.4% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $6,000 | – | 12,409 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $113,000 | -99.3% | 3,500 | -99.2% | 0.00% | -100.0% |
| TANH | New | TANTECH HLDGS LTD | $14,000 | – | 1,766 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $23,000 | -83.3% | 1,900 | -83.4% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $13,000 | +160.0% | 1,373 | +190.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $605,000 | +0.2% | 20,188 | +14.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $15,000 | -64.3% | 874 | -68.8% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $14,000 | -70.2% | 2,610 | -69.9% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $447,000 | -23.7% | 26,794 | -17.7% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $304,000 | +195.1% | 37,271 | +152.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $470,000 | +9300.0% | 57,500 | +8114.3% | 0.00% | – |
| TYC | Buy | TYCO INTL PLCcall | $698,000 | +5269.2% | 16,200 | +5300.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $27,000 | +35.0% | 10,471 | +45.6% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $0 | -100.0% | 1,400 | -94.7% | 0.00% | – |
| VIEWF | Buy | VIEWTRAN GROUP INC | $10,000 | +66.7% | 7,398 | +77.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $10,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $132,000 | +57.1% | 800 | +60.0% | 0.00% | – |
| ACE | ACE LTDcall | $33,000 | -2.9% | 300 | 0.0% | 0.00% | – | |
| EARS | New | AURIS MED HLDG AG | $4,000 | – | 715 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $70,000 | -77.2% | 6,830 | -82.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $78,000 | -66.4% | 6,116 | -11.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $1,000 | -95.8% | 100 | -85.7% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $245,000 | +85.6% | 19,000 | +387.2% | 0.00% | – |
| ATTO | New | ATENTO S A | $30,000 | – | 2,534 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $4,000 | -83.3% | 183 | -87.9% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $64,000 | -53.3% | 5,333 | -32.4% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $350,000 | +11566.7% | 89,933 | +14888.8% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOUcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUput | $331,000 | – | 85,000 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $81,000 | +20.9% | 4,472 | +13.2% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $15,000 | -74.1% | 767 | -76.7% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $4,000 | -90.9% | 406 | -91.6% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $27,000 | +80.0% | 5,733 | +82.7% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $38,000 | +2.7% | 2,256 | +7.2% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $4,000 | – | 2,147 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $29,000 | -47.3% | 8,920 | -51.2% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $280,000 | +169.2% | 58,459 | +386.6% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $10,000 | +233.3% | 8,636 | +187.9% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $21,000 | +2000.0% | 3,842 | +860.5% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $17,000 | – | 3,090 | +100.0% | 0.00% | – |
| CHEKW | New | CHECK CAP LTD*w exp 02/28/202 | $2,000 | – | 1,531 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $40,000 | +8.1% | 5,664 | +26.5% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $490,000 | +653.8% | 8,810 | +433.9% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $2,000 | -50.0% | 1,741 | -21.4% | 0.00% | – |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $13,000 | -23.5% | 1,564 | -12.1% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $6,000 | +100.0% | 5,363 | +81.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $35,000 | -14.6% | 4,770 | -11.6% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $39,000 | -37.1% | 2,031 | -37.1% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $26,000 | – | 2,857 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $37,000 | +311.1% | 3,902 | +143.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $427,000 | +3.9% | 34,319 | -2.6% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $9,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $28,000 | +300.0% | 4,703 | +233.8% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $10,000 | +233.3% | 1,685 | +321.2% | 0.00% | – |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $13,000 | +333.3% | 2,580 | +582.5% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $261,000 | -5.1% | 36,695 | -3.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $228,000 | +22.6% | 10,365 | +22.4% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $36,000 | -81.2% | 8,196 | -83.8% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $400,000 | -62.7% | 33,423 | -70.9% | 0.00% | -100.0% |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $1,000 | -66.7% | 200 | -64.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,000 | -97.0% | 202 | -94.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $52,000 | -17.5% | 7,600 | -2.6% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $14,000 | – | 1,951 | +100.0% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $7,000 | +600.0% | 4,494 | +272.3% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $7,000 | – | 2,181 | +100.0% | 0.00% | – |
| MDSYF | New | MODSYS INTL LTD | $5,000 | – | 1,605 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTD | $14,000 | +40.0% | 1,052 | +45.1% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $60,000 | – | 5,187 | +100.0% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $2,000 | -66.7% | 350 | -64.2% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $180,000 | +13.2% | 11,249 | +4.7% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $16,000 | -23.8% | 1,824 | -27.9% | 0.00% | – |
| RRM | Sell | RR MEDIA LTD | $9,000 | 0.0% | 1,138 | -7.9% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $7,000 | -36.4% | 2,469 | -44.9% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $551,000 | +7771.4% | 26,352 | +8802.7% | 0.00% | – |
| RITT | Buy | RIT TECHNOLOGIES LTD | $3,000 | +200.0% | 2,663 | +352.1% | 0.00% | – |
| RITTW | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $0 | – | 300 | 0.0% | 0.00% | – | |
| Sell | REWALK ROBOTICS LTD | $30,000 | -44.4% | 2,463 | -14.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $669,000 | +1455.8% | 16,210 | +1236.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $143,000 | -93.8% | 2,700 | -90.3% | 0.00% | -100.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $26,000 | +30.0% | 3,063 | +59.3% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTDcall | $68,000 | – | 5,500 | +100.0% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $19,000 | +35.7% | 2,656 | +27.3% | 0.00% | – |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $1,000 | -66.7% | 440 | -53.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $113,000 | -10.3% | 76,000 | -0.7% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $22,000 | -73.2% | 1,100 | -73.2% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $182,000 | – | 9,000 | +100.0% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $8,000 | -42.9% | 1,512 | -34.7% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $56,000 | +3.7% | 2,913 | +13.9% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $26,000 | -3.7% | 600 | -14.3% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $17,000 | +41.7% | 400 | +33.3% | 0.00% | – |
| AFMD | New | AFFIMED N V | $4,000 | – | 571 | +100.0% | 0.00% | – |
| ASMIY | Sell | ASM INTL N Vny register sh | $65,000 | -27.8% | 1,405 | -33.7% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $323,000 | -30.4% | 3,200 | -25.6% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $299,000 | -34.4% | 13,818 | -40.1% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N Vcall | $2,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $617,000 | +17.3% | 75,682 | +15.9% | 0.00% | – |
| CNVAF | Buy | CNOVA N V | $16,000 | -5.9% | 2,611 | +20.2% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $52,000 | -97.9% | 3,200 | -98.5% | 0.00% | -100.0% |
| INXN | INTERXION HOLDING N.Vcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $251,000 | -97.0% | 2,500 | -97.7% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $32,000 | -73.3% | 904 | -77.4% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $12,000 | +20.0% | 527 | +19.2% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $188,000 | +261.5% | 22,844 | +223.5% | 0.00% | – |
| QURE | New | UNIQURE NV | $13,000 | – | 525 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $9,000 | -97.5% | 600 | -97.0% | 0.00% | – |
| CRESW | Sell | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,000 | +100.0% | 117,710 | -20.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $38,000 | -17.4% | 7,626 | -14.0% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $15,000 | -71.2% | 315 | -71.8% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $1,000 | – | 729 | +100.0% | 0.00% | – |
| CBDE | CBD ENERGY LTD | $0 | – | 105 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $90,000 | -10.9% | 4,102 | +5.9% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $385,000 | -49.2% | 4,700 | -48.9% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $139,000 | -95.0% | 1,700 | -95.0% | 0.00% | -100.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $4,000 | – | 256 | +1180.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $15,000 | 0.0% | 1,500 | +18.2% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $26,000 | -84.8% | 200 | -88.2% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $13,000 | -81.4% | 100 | -85.7% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $20,000 | -13.0% | 22,320 | -15.1% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $52,000 | -23.5% | 7,950 | -36.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $226,000 | -55.6% | 32,354 | -53.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $78,000 | -47.3% | 12,726 | -42.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $1,000 | -83.3% | 100 | -88.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $1,000 | -83.3% | 100 | -88.9% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $29,000 | +866.7% | 11,760 | +696.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $263,000 | +13.4% | 20,199 | +20.8% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $35,000 | -47.8% | 46,178 | -26.8% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $16,000 | -42.9% | 21,200 | -18.8% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $11,000 | -31.2% | 14,100 | -8.4% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $4,000 | -86.7% | 576 | -72.5% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $7,000 | -12.5% | 9,910 | -9.3% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $43,000 | -89.0% | 3,400 | -90.3% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $91,000 | +102.2% | 7,200 | +80.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTDord | $1,000 | -87.5% | 1,000 | -87.5% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $19,000 | +90.0% | 3,472 | +60.4% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 94 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $13,000 | -83.3% | 500 | -80.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $150,000 | 0.0% | 6,910 | -5.2% | 0.00% | – |
| KBSF | Buy | KBS FASHION GROUP LTD | $1,000 | – | 487 | +4770.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $103,000 | – | 5,389 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $272,000 | -9.0% | 14,236 | +0.4% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $35,000 | -98.5% | 2,473 | -98.7% | 0.00% | -100.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $338,000 | -15.3% | 80,850 | -16.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcall | $5,000 | -89.4% | 1,100 | -90.4% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INCput | $24,000 | +4.3% | 5,700 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $316,000 | -29.5% | 34,526 | -5.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $40,000 | +60.0% | 6,102 | +128.7% | 0.00% | – |
| ORIG | OCEAN RIG UDW INCput | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $4,000 | 0.0% | 5,379 | +4.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $29,000 | -69.8% | 8,000 | -67.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $314,000 | +14.2% | 33,286 | +5.1% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $88,000 | +388.9% | 37,000 | +297.1% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $156,000 | -5.5% | 8,559 | -6.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcall | $18,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORPput | $7,000 | -36.4% | 400 | -33.3% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $41,000 | +20.6% | 11,235 | +116.5% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $8,000 | -52.9% | 1,150 | -57.6% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $241,000 | +24000.0% | 9,333 | +33232.1% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $126,000 | -68.3% | 5,085 | -68.3% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $15,000 | – | 741 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $656,000 | +23.3% | 20,599 | +10.9% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONput | $21,000 | -74.7% | 500 | -78.3% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $6,000 | -60.0% | 100 | -60.2% | 0.00% | – |
| AGNUQ | Sell | AG&E HLDGS INC | $4,000 | -20.0% | 5,200 | -32.8% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $356,000 | +0.8% | 18,922 | -0.5% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $35,000 | -50.7% | 4,198 | -38.6% | 0.00% | – |
| AES | Buy | AES CORPcall | $613,000 | +30.1% | 47,700 | +39.5% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $97,000 | -90.7% | 21,790 | -87.6% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORPput | $1,000 | -99.7% | 300 | -99.5% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $513,000 | +4.7% | 11,319 | +0.5% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $45,000 | +66.7% | 1,189 | +71.8% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $25,000 | – | 828 | +100.0% | 0.00% | – |
| STXX | New | ALPS ETF TRstoxx euro 600 | $45,000 | – | 1,767 | +100.0% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $561,000 | +109.3% | 33,450 | +119.1% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $30,000 | – | 1,225 | +100.0% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $352,000 | +8.6% | 14,973 | +7.6% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $218,000 | – | 8,626 | +100.0% | 0.00% | – |
| SPXH | Sell | ALPS ETF TRvelosh vola hdgd | $6,000 | -91.3% | 205 | -91.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $7,000 | -91.9% | 400 | -91.8% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $178,000 | +57.5% | 13,378 | +53.7% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $21,000 | – | 2,024 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $170,000 | +304.8% | 2,719 | +262.5% | 0.00% | – |
| AOL | Sell | AOL INCput | $55,000 | -59.0% | 1,400 | -51.7% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $10,000 | -60.0% | 1,100 | -54.9% | 0.00% | – |
| AACG | New | ATA INCspons adr | $0 | – | 50 | +100.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $6,000 | -71.4% | 7,172 | -67.5% | 0.00% | – |
| ASBB | Sell | ASB BANCORP INC N C | $26,000 | -10.3% | 1,249 | -7.5% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $9,000 | -83.0% | 398 | -84.1% | 0.00% | – |
| ARKW | Sell | ARK ETF TRweb x.o etf | $16,000 | -89.6% | 706 | -90.6% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $303,000 | +1342.9% | 60,389 | +1380.8% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $52,000 | +108.0% | 3,723 | +108.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $0 | -100.0% | 181 | -90.2% | 0.00% | – |
| AZZ | Sell | AZZ INC | $521,000 | -8.3% | 11,174 | -7.6% | 0.00% | – |
| AAN | Sell | AARONS INC | $60,000 | -97.3% | 2,112 | -97.1% | 0.00% | -100.0% |
| ABAX | Sell | ABAXIS INC | $373,000 | +10.7% | 5,809 | -2.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $121,000 | -99.0% | 5,500 | -98.7% | 0.00% | -100.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $244,000 | -17.3% | 34,170 | -20.5% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $149,000 | +10.4% | 8,461 | +4.5% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $3,000 | -88.5% | 233 | -88.4% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $14,000 | -69.6% | 1,885 | -69.7% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $78,000 | -17.9% | 7,640 | -20.0% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $205,000 | -13.9% | 26,627 | -6.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $59,000 | +181.0% | 7,253 | +132.9% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $1,000 | -97.4% | 61 | -96.4% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $528,000 | +92.0% | 7,379 | +2.4% | 0.00% | – |
| ABMD | ABIOMED INCput | $14,000 | +75.0% | 200 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $64,000 | -31.2% | 19,950 | -37.2% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORPcall | $19,000 | +5.6% | 5,700 | -6.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORPput | $8,000 | 0.0% | 2,600 | -7.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $15,000 | -81.7% | 1,390 | -71.4% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi smid tacgw | $1,000 | -66.7% | 30 | -75.2% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi smid tacyl | $3,000 | 0.0% | 111 | -0.9% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lg tac gth | $28,000 | +250.0% | 1,104 | +268.0% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi lgcp tc yl | $29,000 | +190.0% | 1,219 | +207.1% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $7,000 | – | 269 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $492,000 | -60.0% | 15,104 | -61.0% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $3,000 | -91.4% | 100 | -90.9% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $536,000 | +21.5% | 15,373 | +11.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $9,000 | -30.8% | 400 | -42.9% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $62,000 | +17.0% | 3,303 | +5.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $40,000 | – | 1,053 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $502,000 | +34.2% | 54,025 | +9.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $125,000 | +131.5% | 5,691 | +127.1% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $15,000 | -28.6% | 1,500 | -3.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $226,000 | +2725.0% | 58,500 | +4947.5% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $137,000 | -79.4% | 13,900 | -74.4% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $13,000 | -99.3% | 1,300 | -99.2% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $50,000 | -81.8% | 2,300 | -83.1% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $3,000 | – | 5,331 | +100.0% | 0.00% | – |
| ATV | Buy | ACORN INTL INCspon adr | $1,000 | 0.0% | 1,303 | +80.7% | 0.00% | – |
| AIII | New | ACRE RLTY INVS INC | $8,000 | – | 5,300 | +100.0% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $36,000 | +50.0% | 16,207 | +23.0% | 0.00% | – |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $1,000 | -80.0% | 397 | -85.1% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $268,000 | -31.5% | 11,800 | -39.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $114,000 | -60.4% | 5,000 | -65.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $3,000 | -62.5% | 1,351 | -3.8% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $49,000 | -70.8% | 2,031 | -67.1% | 0.00% | – |
| EPAC | ACTUANT CORPput | $14,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| ACTA | Sell | ACTUA CORP | $54,000 | -67.9% | 3,455 | -62.2% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $1,000 | -75.0% | 1,646 | -81.3% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INCcall | $11,000 | +83.3% | 13,400 | 0.0% | 0.00% | – | |
| ACXM | Sell | ACXIOM CORP | $279,000 | -54.7% | 15,097 | -50.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $15,000 | +50.0% | 848 | +43.7% | 0.00% | – |
| ADX | Sell | ADAMS EXPRESS CO | $391,000 | -12.9% | 27,993 | -14.6% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $7,000 | -58.8% | 100 | -70.9% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $164,000 | +864.7% | 37,483 | +808.9% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $75,000 | -79.7% | 12,219 | -71.4% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $15,000 | -31.8% | 300 | -49.2% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $22,000 | -93.8% | 300 | -93.9% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $24,000 | +1100.0% | 1,300 | +1200.0% | 0.00% | – |
| API | Sell | ADVANCED PHOTONIX INCcl a | $0 | -100.0% | 700 | -96.5% | 0.00% | – |
| ADXSW | Sell | ADVAXIS INC*w exp 07/15/201 | $1,000 | -50.0% | 55 | -87.4% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $17,000 | +54.5% | 1,160 | -12.1% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $14,000 | -12.5% | 1,000 | -50.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $268,000 | -23.6% | 5,044 | -29.6% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $610,000 | +4.1% | 35,329 | -1.4% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $13,000 | -23.5% | 1,391 | -28.6% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $174,000 | -36.0% | 32,397 | -43.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $62,000 | -62.9% | 2,375 | -70.2% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $104,000 | – | 2,717 | +100.0% | 0.00% | – |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $4,000 | +33.3% | 227 | +51.3% | 0.00% | – |
| YPRO | Sell | ADVISORSHARES TR | $23,000 | -32.4% | 994 | -29.2% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $151,000 | -50.5% | 1,518 | -50.6% | 0.00% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $19,000 | – | 1,452 | +100.0% | 0.00% | – |
| DBIZ | Sell | ADVISORSHARES TRpring trnr bus | $10,000 | -63.0% | 380 | -63.4% | 0.00% | – |
| EPRO | Buy | ADVISORSHARES TR | $73,000 | +160.7% | 2,396 | +161.9% | 0.00% | – |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $29,000 | -54.7% | 1,090 | -54.8% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $52,000 | +15.6% | 2,060 | +15.2% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $2,000 | – | 91 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $354,000 | -27.0% | 31,960 | -24.8% | 0.00% | – |
| HDGE | ADVISORSHARES TRcall | $80,000 | -2.4% | 7,200 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $25,000 | -67.1% | 800 | -69.1% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $154,000 | -21.4% | 34,500 | -15.5% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $77,000 | +28.3% | 22,350 | -14.4% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcall | $83,000 | +33.9% | 24,005 | -10.2% | 0.00% | – |
| AROPQ | AEROPOSTALEput | $34,000 | +47.8% | 9,900 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $101,000 | -48.5% | 37,755 | -48.5% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| AET | Sell | AETNA INC NEWcall | $629,000 | -37.4% | 5,900 | -47.8% | 0.00% | -100.0% |
| AFFX | Sell | AFFYMETRIX INCcall | $25,000 | 0.0% | 2,000 | -20.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $66,000 | -79.0% | 1,600 | -79.2% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $71,000 | -17.4% | 1,700 | -19.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $335,000 | -66.2% | 12,000 | -69.8% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $87,000 | -87.0% | 3,100 | -88.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $28,000 | -24.3% | 5,407 | -40.7% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $3,000 | -92.9% | 500 | -95.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $6,000 | – | 617 | +2273.1% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $16,000 | +433.3% | 1,767 | +292.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $594,000 | -96.4% | 6,299 | -95.8% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $38,000 | -32.1% | 400 | -20.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $520,000 | +6.6% | 15,796 | +0.8% | 0.00% | – |
| GRO | Sell | AGRIA CORPsponsored adr | $3,000 | -70.0% | 2,273 | -72.7% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $52,000 | -45.3% | 500 | -50.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $490,000 | -30.1% | 4,700 | -36.5% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $2,000 | -66.7% | 239 | -59.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $19,000 | -20.8% | 500 | -28.6% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $30,000 | -30.2% | 200 | -33.3% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $15,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| AIRT | New | AIR T INC | $21,000 | – | 844 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $27,000 | -62.0% | 2,920 | -64.9% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $6,000 | – | 3,045 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $85,000 | -77.1% | 1,200 | -79.7% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $219,000 | – | 4,600 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $132,000 | -1.5% | 11,876 | +3.4% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $6,000 | +50.0% | 1,350 | +24.1% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $22,000 | -37.1% | 361 | -50.7% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $165,000 | +189.5% | 28,144 | +251.9% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $40,000 | -39.4% | 600 | -45.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $33,000 | -10.8% | 19,435 | -7.4% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $43,000 | -34.8% | 1,083 | -38.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $14,000 | +100.0% | 800 | +97.0% | 0.00% | – |
| ALB | ALBEMARLE CORPcall | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTcall | $146,000 | -13.6% | 39,100 | -17.7% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTput | $71,000 | -60.8% | 19,100 | -62.5% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,000 | – | 209 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $529,000 | +18.6% | 12,245 | +7.9% | 0.00% | – |
| ALR | Sell | ALERE INC | $146,000 | -13.1% | 2,978 | -32.7% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $193,000 | +11.6% | 569 | +3.5% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $416,000 | +45.5% | 911 | +39.1% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $6,000 | +50.0% | 16,591 | +90.4% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $7,000 | +40.0% | 3,489 | -0.2% | 0.00% | – |
| ALCO | Buy | ALICO INC | $74,000 | +12.1% | 1,458 | +10.2% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $9,000 | +200.0% | 1,771 | +234.8% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $60,000 | -17.8% | 2,000 | -4.8% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $60,000 | -21.1% | 2,000 | -9.1% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $322,000 | +206.7% | 1,676 | +140.8% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $38,000 | +153.3% | 200 | +100.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $385,000 | +0.5% | 27,679 | -1.8% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $1,000 | -97.4% | 62 | -97.7% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Icall | $19,000 | -13.6% | 1,100 | -26.7% | 0.00% | – |
| AYN | ALLIANCE NEW YORK MUN INC FD | $112,000 | +3.7% | 8,050 | 0.0% | 0.00% | – | |
| AOI | Sell | ALLIANCE ONE INTL INC | $48,000 | -36.8% | 44,163 | -7.6% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $50,000 | – | 2,302 | +100.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $3,000 | -62.5% | 1,608 | -61.4% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $85,000 | +1114.3% | 2,554 | +757.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $7,000 | +600.0% | 1,365 | +498.7% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $25,000 | -16.7% | 28,140 | -11.6% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $94,000 | +91.8% | 900 | +80.0% | 0.00% | – |
| BSI | Buy | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $12,000 | +100.0% | 4,341 | +95.7% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $461,000 | +88.9% | 25,211 | +33.1% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $35,000 | -94.8% | 34,600 | -91.4% | 0.00% | – |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $19,000 | -24.0% | 50,000 | 0.0% | 0.00% | – | ||
| APT | Buy | ALPHA PRO TECH LTD | $16,000 | -11.1% | 7,088 | +3.5% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $4,000 | +300.0% | 2,500 | +526.6% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $54,000 | +260.0% | 5,188 | +231.9% | 0.00% | – |
| ALTR | ALTERA CORPput | $103,000 | +15.7% | 2,400 | 0.0% | 0.00% | – | |
| ALTV | Sell | ALTEVA | $14,000 | -12.5% | 1,977 | -10.6% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $65,000 | -54.9% | 3,069 | -58.8% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $6,000 | -92.8% | 31 | -88.3% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $218,000 | -14.5% | 17,444 | -21.3% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $10,000 | +42.9% | 7,000 | +40.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCcall | $4,000 | -91.1% | 1,500 | -96.7% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $47,000 | +135.0% | 20,000 | 0.0% | 0.00% | – | |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $35,000 | +34.6% | 2,635 | +43.1% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $212,000 | +52.5% | 8,793 | +55.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $24,000 | -78.2% | 1,000 | -77.8% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $8,000 | -33.3% | 858 | -27.2% | 0.00% | – |
| AMBR | AMBER RD INCcall | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAput | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AMDA | Buy | AMEDICA CORP | $18,000 | +500.0% | 50,417 | +1160.4% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $284,000 | -81.5% | 10,619 | -79.7% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $119,000 | +5.3% | 360 | -9.8% | 0.00% | – |
| ASBI | New | AMERIANA BANCORP | $24,000 | – | 1,450 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $178,000 | -18.7% | 24,063 | -23.1% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $4,000 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $18,000 | -85.2% | 900 | -83.6% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $229,000 | -4.6% | 11,296 | +4.3% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $9,000 | -55.0% | 12,914 | -34.2% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $305,000 | +14.2% | 11,800 | 0.0% | 0.00% | – | |
| GNOW | AMERICAN CARESOURCE HLDGS IN | $17,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $73,000 | -14.1% | 1,300 | -7.1% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $23,000 | -76.3% | 400 | -75.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $208,000 | +160.0% | 12,180 | +110.7% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $166,000 | -62.3% | 9,700 | -69.4% | 0.00% | – |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $1,000 | -83.3% | 8,199 | -11.6% | 0.00% | – |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $4,000 | -76.5% | 439 | -73.2% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $28,000 | -31.7% | 1,256 | -23.7% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $223,000 | +142.4% | 2,267 | +182.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $251,000 | +3037.5% | 8,396 | +3769.1% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $15,000 | -77.6% | 300 | -76.9% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $8,000 | +33.3% | 1,580 | +33.4% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $25,000 | – | 1,352 | +100.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $24,000 | +1100.0% | 2,549 | +1493.1% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $349,000 | -15.5% | 7,146 | -10.3% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | – | 224 | +28.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,000 | -95.5% | 125 | -94.8% | 0.00% | – |
| AWR | New | AMERICAN STS WTR COcall | $531,000 | – | 13,300 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $60,000 | – | 9,326 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $377,000 | +0.3% | 4,000 | +5.3% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $38,000 | -77.4% | 400 | -76.5% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $35,000 | +600.0% | 339 | +670.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $12,000 | -33.3% | 1,076 | -29.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $188,000 | +283.7% | 3,441 | +183.4% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $157,000 | +127.5% | 2,902 | +125.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $19,000 | – | 400 | +100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $6,000 | -25.0% | 2,000 | -26.9% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $262,000 | +297.0% | 2,000 | +300.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $131,000 | -10.3% | 4,933 | -13.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $32,000 | -11.1% | 1,277 | -8.8% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $189,000 | +46.5% | 17,400 | +12.3% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $34,000 | -95.7% | 3,100 | -96.7% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $518,000 | +30.2% | 58,524 | +4.5% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $64,000 | +2033.3% | 4,273 | +1765.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $669,000 | +13280.0% | 88,915 | +5887.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $32,000 | -23.8% | 4,300 | -65.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCput | $32,000 | +45.5% | 4,300 | -32.8% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $15,000 | -11.8% | 2,863 | -33.9% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -75.0% | 140 | -65.7% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $6,000 | -84.6% | 100 | -85.7% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $85,000 | -72.5% | 1,500 | -72.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $21,000 | +90.9% | 8,789 | +61.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $208,000 | +316.0% | 3,300 | +266.7% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $83,000 | +15.3% | 915 | +8.2% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $91,000 | -98.1% | 2,201 | -97.5% | 0.00% | -100.0% |
| ANGI | Sell | ANGIES LIST INC | $66,000 | -12.0% | 11,335 | -6.5% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCcall | $6,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| ANGI | ANGIES LIST INCput | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $19,000 | -86.1% | 1,076 | -85.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $500,000 | -44.7% | 53,500 | -48.5% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $232,000 | -1.7% | 1,900 | -9.5% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $24,000 | -29.4% | 200 | -33.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $609,000 | -38.1% | 14,809 | -38.7% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $33,000 | -10.8% | 800 | -11.1% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $175,000 | +35.7% | 2,291 | +57.9% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $170,000 | -87.4% | 16,300 | -86.9% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $43,000 | -51.1% | 4,100 | -49.4% | 0.00% | – |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $75,000 | +50.0% | 75,000 | +50.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $30,000 | -49.2% | 11,401 | -49.7% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $4,000 | -20.0% | 1,000 | -66.7% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $435,000 | +27.9% | 12,335 | +47.2% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $31,000 | -58.7% | 200 | -66.7% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $77,000 | -73.4% | 500 | -78.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $279,000 | +1.8% | 6,471 | +0.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCput | $2,000 | -94.7% | 100 | -90.9% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $99,000 | -66.4% | 4,600 | -63.2% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $549,000 | -28.3% | 25,400 | -21.8% | 0.00% | -100.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $385,000 | -66.1% | 21,537 | -68.5% | 0.00% | -100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $150,000 | -3.2% | 9,388 | -4.4% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $1,000 | – | 548 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $100,000 | -18.7% | 2,212 | -18.4% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $132,000 | +67.1% | 25,922 | +114.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $720,000 | +23.3% | 51,830 | -0.5% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $337,000 | – | 24,300 | +100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $6,000 | -40.0% | 3,223 | -67.3% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $525,000 | -67.5% | 79,700 | -68.5% | 0.00% | -100.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $154,000 | – | 18,710 | +100.0% | 0.00% | – |
| ARDMQ | Sell | ARADIGM CORP | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| ARMK | Buy | ARAMARK | $544,000 | +13.3% | 17,212 | +11.8% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $52,000 | +15.6% | 3,277 | +28.5% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $17,000 | +6.2% | 2,401 | +0.6% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $628,000 | -3.4% | 16,570 | +18.2% | 0.00% | – |
| ARCB | ARCBEST CORPput | $11,000 | -21.4% | 300 | 0.0% | 0.00% | – | |
| ACI | Buy | ARCH COAL INC | $410,000 | -6.6% | 409,834 | +66.1% | 0.00% | – |
| ACI | Sell | ARCH COAL INCcall | $482,000 | -49.9% | 482,400 | -10.7% | 0.00% | -100.0% |
| ACI | Sell | ARCH COAL INCput | $73,000 | -80.4% | 73,000 | -65.2% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $23,000 | -89.6% | 2,400 | -88.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $112,000 | -97.6% | 11,900 | -97.2% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $465,000 | -92.9% | 9,800 | -92.2% | 0.00% | -100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $398,000 | +53.1% | 8,400 | +68.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $39,000 | +160.0% | 1,071 | +154.4% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $17,000 | -55.3% | 1,286 | -35.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $332,000 | +50.9% | 76,022 | +20.1% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $47,000 | -91.8% | 10,800 | -93.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $441,000 | +6.3% | 12,182 | -1.3% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $7,000 | -72.0% | 400 | -75.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $15,000 | – | 1,736 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $31,000 | -95.6% | 3,800 | -96.3% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $9,000 | -89.2% | 1,100 | -90.9% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $243,000 | -95.3% | 10,100 | -94.8% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $10,000 | -47.4% | 400 | -42.9% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $38,000 | -50.0% | 3,523 | -56.1% | 0.00% | – |
| AMCO | New | ARMCO METALS HLDGS INC | $3,000 | – | 3,009 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $135,000 | -73.6% | 42,600 | -69.4% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $22,000 | -24.1% | 7,209 | -43.5% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $8,000 | – | 1,083 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $18,000 | +125.0% | 8,286 | +22.0% | 0.00% | – |
| ARQL | New | ARQULE INCcall | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $439,000 | +57.3% | 59,624 | +1.1% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $700,000 | +8650.0% | 95,000 | +5488.2% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $677,000 | +67600.0% | 91,900 | +45850.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $6,000 | -90.5% | 200 | -90.5% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $18,000 | -50.0% | 757 | -49.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $193,000 | -4.0% | 7,101 | -3.2% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORPcall | $1,000 | -99.6% | 100 | -99.7% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $27,000 | -18.2% | 5,773 | -8.1% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $1,000 | 0.0% | 598 | +7.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $52,000 | -42.9% | 3,584 | -50.1% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $15,000 | – | 865 | +100.0% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $9,000 | +200.0% | 8,236 | +198.6% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $27,000 | -27.0% | 1,645 | -24.0% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $74,000 | -1.3% | 2,787 | -1.6% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $56,000 | -6.7% | 470 | -27.2% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $122,000 | -15.3% | 10,491 | -17.9% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $20,000 | -45.9% | 1,744 | -47.2% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $74,000 | +57.4% | 3,982 | +60.3% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $25,000 | +8.7% | 3,033 | +13.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $47,000 | -24.2% | 1,091 | -30.2% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $33,000 | +200.0% | 4,907 | +46.5% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $114,000 | -15.6% | 8,818 | -12.4% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $116,000 | -94.4% | 1,700 | -94.2% | 0.00% | -100.0% |
| ALOT | Sell | ASTRO-MED INC NEW | $6,000 | -64.7% | 446 | -55.4% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $18,000 | +157.1% | 3,012 | +138.7% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $42,000 | +44.8% | 1,000 | -8.6% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $84,000 | -47.8% | 700 | -36.8% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $155,000 | -29.2% | 1,300 | -13.3% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $12,000 | -98.4% | 100 | -98.1% | 0.00% | -100.0% |
| AFCB | Sell | ATHENS BANCSHARES CORP | $10,000 | 0.0% | 411 | -0.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $20,000 | +66.7% | 7,100 | -6.6% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCcall | $16,000 | -33.3% | 5,400 | -63.8% | 0.00% | – |
| ATHX | New | ATHERSYS INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $16,000 | -5.9% | 4,000 | -5.1% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $12,000 | – | 2,826 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $41,000 | -40.6% | 14,493 | -43.1% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPcall | $20,000 | +81.8% | 7,000 | +75.0% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $2,000 | -50.0% | 1,094 | -30.1% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $103,000 | -57.6% | 2,389 | -51.5% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcall | $4,000 | -86.7% | 500 | -82.1% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LPput | $12,000 | -29.4% | 1,600 | 0.0% | 0.00% | – | |
| ATLRF | Sell | ATLATSA RES CORP | $4,000 | -78.9% | 22,891 | -77.5% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $453,000 | -67.9% | 55,004 | -67.3% | 0.00% | -100.0% |
| ATO | ATMOS ENERGY CORPcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $489,000 | +1011.4% | 23,902 | +977.2% | 0.00% | – |
| ATRM | Buy | ATRM HLDGS INC | $6,000 | +50.0% | 1,685 | +33.9% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $104,000 | -44.1% | 301 | -44.9% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $22,000 | -40.5% | 890 | -42.4% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $2,000 | -33.3% | 509 | -21.7% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $392,000 | +221.3% | 141,761 | +281.3% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCcall | $14,000 | -39.1% | 5,000 | -28.6% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCput | $277,000 | +27600.0% | 100,000 | +49900.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $30,000 | – | 300 | +100.0% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $5,000 | -37.5% | 15,506 | +74.5% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $569,000 | -57.3% | 9,700 | -56.3% | 0.00% | -100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $658,000 | -78.6% | 10,226 | -79.9% | 0.00% | -100.0% |
| AZO | AUTOZONE INCcall | $205,000 | +10.2% | 300 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INCput | $68,000 | -90.0% | 100 | -90.9% | 0.00% | – |
| AWX | Sell | AVALON HLDGS CORPcl a | $2,000 | -60.0% | 654 | -64.3% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $77,000 | +10.0% | 322,000 | -14.2% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $4,000 | -85.2% | 3,291 | -89.7% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $22,000 | – | 1,798 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,000 | – | 718 | +257.2% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $298,000 | +213.7% | 26,336 | +223.8% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $22,000 | +2100.0% | 1,517 | +1417.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $6,000 | -90.9% | 100 | -90.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $45,000 | -30.8% | 1,000 | -33.3% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $252,000 | -7.7% | 6,902 | -12.8% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $621,000 | +8.9% | 38,432 | +0.4% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $2,000 | -95.7% | 200 | -96.0% | 0.00% | – |
| AVP | AVON PRODS INCput | $358,000 | -15.0% | 44,800 | 0.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS | $23,000 | +91.7% | 5,234 | +90.9% | 0.00% | – |
| AXPW | Buy | AXION PWR INTL INC | $5,000 | +150.0% | 115,600 | +4451.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $0 | -100.0% | 62 | -98.8% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $27,000 | -90.9% | 700 | -90.8% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $8,000 | -99.7% | 200 | -99.8% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $9,000 | -62.5% | 300 | -62.5% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $12,000 | -42.9% | 400 | -42.9% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $5,000 | -73.7% | 424 | -73.6% | 0.00% | – |
| BCE | Sell | BCE INCcall | $13,000 | -59.4% | 300 | -57.1% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $35,000 | +250.0% | 1,869 | +207.9% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $33,000 | +3.1% | 30,000 | 0.0% | 0.00% | – | ||
| BDCV | Sell | BDCA VENTURE INC | $4,000 | -73.3% | 797 | -73.3% | 0.00% | – |
| BBL | BHP BILLITON PLCput | $66,000 | +1.5% | 1,500 | 0.0% | 0.00% | – | |
| BINDQ | Buy | BIND THERAPEUTICS INC | $35,000 | +84.2% | 6,340 | +80.6% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $243,000 | -2.4% | 34,047 | -4.6% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $414,000 | +37.5% | 22,882 | +30.7% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $213,000 | -15.8% | 2,290 | -29.6% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $93,000 | -96.6% | 1,000 | -97.1% | 0.00% | -100.0% |
| BOFI | Sell | BOFI HLDG INCput | $19,000 | -95.7% | 200 | -96.5% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $10,000 | -69.7% | 500 | -71.8% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $613,000 | +13.7% | 29,504 | +10.7% | 0.00% | – |
| BONE | Sell | BACTERIN INTL HLDGS INC | $0 | -100.0% | 109 | -94.3% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $591,000 | -21.4% | 10,668 | -5.5% | 0.00% | -100.0% |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $33,000 | -10.8% | 1,412 | -8.1% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $9,000 | -62.5% | 367 | -59.8% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $17,000 | +466.7% | 3,631 | +361.4% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $20,000 | -37.5% | 9,493 | -40.4% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $20,000 | -37.5% | 334 | -33.1% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $2,000 | -96.3% | 23 | -97.1% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $403,000 | +6.6% | 7,056 | -18.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $104,000 | -74.8% | 14,000 | -71.7% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $105,000 | -93.6% | 4,826 | -94.2% | 0.00% | -100.0% |
| BSAC | New | BANCO SANTANDER CHILE NEWcall | $111,000 | – | 5,100 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $207,000 | -19.1% | 46,977 | -7.8% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $561,000 | +120.9% | 24,182 | +114.2% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $40,000 | +263.6% | 3,426 | +242.6% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $354,000 | -61.0% | 60,377 | -53.2% | 0.00% | -100.0% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $47,000 | -26.6% | 90,125 | 0.0% | 0.00% | – | |
| BKYF | Sell | BANK KY FINL CORP | $479,000 | -4.6% | 9,757 | -6.1% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $5,000 | -95.7% | 100 | -95.5% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $141,000 | -59.6% | 3,500 | -59.3% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $28,000 | -83.5% | 700 | -83.3% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXcall | $25,000 | +316.7% | 500 | +400.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $74,000 | +25.4% | 4,935 | +23.4% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $18,000 | -89.8% | 1,620 | -88.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $143,000 | +32.4% | 3,114 | +24.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | -100.0% | 800 | -95.8% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $420,000 | +650.0% | 12,888 | +631.4% | 0.00% | – |
| BCR | New | BARD C R INCcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $10,000 | -67.7% | 532 | -63.8% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $197,000 | -30.9% | 13,500 | -28.9% | 0.00% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $239,000 | -53.8% | 9,340 | -51.2% | 0.00% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $219,000 | -66.7% | 5,087 | -66.4% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $123,000 | -40.6% | 3,739 | -38.6% | 0.00% | – |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl37 | $24,000 | -52.9% | 1,471 | -42.8% | 0.00% | – |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $51,000 | +112.5% | 813 | +112.3% | 0.00% | – |
| GBBEF | Buy | BARCLAYS BK PLCip gbp/usd etn | $45,000 | +18.4% | 1,145 | +25.3% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $141,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GRNTF | New | BARCLAYS BANK PLCetn glb carb38 | $5,000 | – | 541 | +100.0% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $38,000 | -91.4% | 1,030 | -90.1% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $328,000 | +31.2% | 10,859 | +60.8% | 0.00% | – |
| JJSSF | Sell | BARCLAYS BANK PLCetn djubssoft 38 | $31,000 | -16.2% | 949 | -1.5% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $12,000 | – | 216 | +100.0% | 0.00% | – |
| LD | Buy | BARCLAYS BANK PLCetn djubslead 38 | $52,000 | 0.0% | 1,325 | +3.9% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $107,000 | +3.9% | 2,499 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $328,000 | +195.5% | 14,086 | +286.2% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $618,000 | -42.3% | 17,522 | -36.8% | 0.00% | -100.0% |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $29,000 | -23.7% | 825 | -17.7% | 0.00% | – |
| JJUFF | Sell | BARCLAYS BANK PLCetn djubsalumi38 | $201,000 | -54.7% | 11,713 | -52.5% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $46,000 | +2.2% | 1,066 | -1.5% | 0.00% | – |
| PGDDF | Buy | BARCLAYS BANK PLCipath as glf cur | $46,000 | 0.0% | 936 | +2.2% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $249,000 | -66.1% | 9,223 | -61.8% | 0.00% | -100.0% |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $82,000 | -20.4% | 6,479 | -17.7% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $48,000 | +54.8% | 2,535 | +85.6% | 0.00% | – |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $51,000 | +13.3% | 799 | +6.5% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $25,000 | -51.9% | 732 | -51.3% | 0.00% | – |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $184,000 | – | 3,003 | +100.0% | 0.00% | – |
| DTYL | Buy | BARCLAYS BK PLC10 yr treas bull | $137,000 | +11.4% | 1,769 | +6.0% | 0.00% | – |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $46,000 | – | 1,403 | +100.0% | 0.00% | – |
| XXV | Sell | BARCLAYS BK PLCipath invs&p stf | $156,000 | -8.2% | 4,087 | -7.7% | 0.00% | – |
| SBV | BARCLAYS BK PLCipth s&p gsci | $21,000 | -8.7% | 790 | 0.0% | 0.00% | – | |
| CHOC | Buy | BARCLAYS BK PLCipth pure coca | $71,000 | +238.1% | 1,800 | +257.1% | 0.00% | – |
| FOIL | Buy | BARCLAYS BK PLCipth alumn etn | $44,000 | +51.7% | 1,704 | +59.4% | 0.00% | – |
| CUPM | Sell | BARCLAYS BK PLCipt copper etn | $49,000 | -43.7% | 1,581 | -42.9% | 0.00% | – |
| LEDD | BARCLAYS BK PLCipth lead etn | $44,000 | -4.3% | 1,431 | 0.0% | 0.00% | – | |
| ROLA | Buy | BARCLAYS BK PLCruss1000 3x lg | $15,000 | +1400.0% | 92 | +1433.3% | 0.00% | – |
| NINI | Buy | BARCLAYS BK PLCipt nickel etn | $31,000 | +6.9% | 1,440 | +31.3% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $9,000 | – | 419 | +100.0% | 0.00% | – |
| DCNG | Sell | BARCLAYS BK PLCipth nat gas | $33,000 | -21.4% | 1,658 | -12.0% | 0.00% | – |
| DIRT | Sell | BARCLAYS BK PLCipth agric etn | $72,000 | -7.7% | 2,049 | -0.7% | 0.00% | – |
| WEET | Sell | BARCLAYS BK PLCipt grains etn | $18,000 | -28.0% | 491 | -20.9% | 0.00% | – |
| GRWN | Buy | BARCLAYS BK PLCipth softs etn | $2,000 | 0.0% | 114 | +58.3% | 0.00% | – |
| LSTK | New | BARCLAYS BK PLCipth livestk | $74,000 | – | 1,498 | +100.0% | 0.00% | – |
| BLNG | Buy | BARCLAYS BK PLCipath metaletn | $14,000 | +180.0% | 425 | +165.6% | 0.00% | – |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $62,000 | +106.7% | 477 | +24.9% | 0.00% | – |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $111,000 | -11.2% | 700 | 0.0% | 0.00% | – | |
| DFVS | Buy | BARCLAYS BK PLCtres 5yr bear | $13,000 | +62.5% | 420 | +94.4% | 0.00% | – |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| EMSA | BARCLAYS BK PLCmsci emer sh etn | $18,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| EMLB | Sell | BARCLAYS BK PLCipath emerg etn | $20,000 | -4.8% | 407 | -10.2% | 0.00% | – |
| IVOP | BARCLAYS BK PLCipath ln enhan | $45,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $73,000 | -18.0% | 2,526 | -19.1% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $83,000 | -15.3% | 2,898 | -11.8% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $202,000 | -43.1% | 1,845 | -46.0% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $202,000 | -35.5% | 1,698 | -35.9% | 0.00% | – |
| WIL | New | BARCLAYS BK PLClkd perf bcly | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $202,000 | +57.8% | 8,500 | +54.5% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $147,000 | -7.0% | 61,770 | +4.2% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $114,000 | -44.4% | 2,972 | -48.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $17,000 | -41.4% | 410 | -60.3% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $69,000 | -54.6% | 8,394 | -37.1% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPcall | $208,000 | -27.8% | 25,000 | -1.2% | 0.00% | – |
| BBG | New | BARRETT BILL CORPput | $374,000 | – | 45,000 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $196,000 | +292.0% | 28,417 | +298.0% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $14,000 | – | 2,696 | +100.0% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORP | $36,000 | +111.8% | 2,850 | +114.4% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $5,000 | -58.3% | 300 | -57.1% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $54,000 | -74.8% | 9,640 | -63.8% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $42,000 | +133.3% | 2,926 | +129.7% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $49,000 | -3.9% | 2,379 | -35.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $52,000 | +420.0% | 1,671 | +387.2% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $20,000 | -31.0% | 2,000 | -23.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $9,000 | – | 1,849 | +100.0% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 07/15/2015 | $688,000 | -12.9% | 25,606 | -3.8% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INC | $4,000 | -81.8% | 1,000 | -90.2% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCput | $2,000 | -60.0% | 600 | -75.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $668,000 | -91.8% | 8,700 | -91.9% | 0.00% | -100.0% |
| BELFA | Buy | BEL FUSE INCcl a | $7,000 | 0.0% | 383 | +29.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $155,000 | -57.5% | 1,661 | -64.1% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $17,000 | -26.1% | 7,214 | +17.5% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $13,000 | – | 1,456 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $28,000 | -92.9% | 1,188 | -93.1% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $36,000 | -99.3% | 1,500 | -99.3% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INCput | $12,000 | -52.0% | 500 | -50.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $135,000 | – | 11,923 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $241,000 | +121.1% | 6,548 | +96.9% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 218 | -7.6% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $72,000 | -99.0% | 500 | -98.9% | 0.00% | -100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $96,000 | +28.0% | 3,454 | +22.7% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $514,000 | -86.1% | 13,600 | -85.7% | 0.00% | -100.0% |
| BHP | Sell | BHP BILLITON LTDcall | $172,000 | -82.9% | 3,700 | -82.5% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $22,000 | +46.7% | 1,700 | +70.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $278,000 | +32.4% | 672 | +28.0% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $135,000 | +121.3% | 1,002 | +96.9% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $10,000 | +150.0% | 5,118 | +183.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $631,000 | -26.5% | 69,884 | -1.0% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $38,000 | -36.7% | 4,200 | -14.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $192,000 | -23.5% | 18,261 | -12.6% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $12,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $135,000 | +37.8% | 22,000 | 0.0% | 0.00% | – | ||
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $10,000 | – | 6,165 | +4716.4% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $3,000 | -50.0% | 2,345 | -40.7% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $13,000 | -31.6% | 2,545 | -51.3% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $10,000 | +100.0% | 4,820 | +17.6% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $510,000 | -23.7% | 57,576 | -13.5% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $7,000 | 0.0% | 5,407 | -14.8% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $1,000 | -80.0% | 236 | -90.2% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $579,000 | -87.3% | 130,727 | -79.9% | 0.00% | -100.0% |
| BIOS | Sell | BIOSCRIP INCcall | $222,000 | -39.7% | 50,000 | -5.1% | 0.00% | – |
| BIOS | BIOSCRIP INCput | $89,000 | -36.4% | 20,000 | 0.0% | 0.00% | – | |
| BLRX | New | BIOLINERX LTDsponsored adr | $17,000 | – | 7,927 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $30,000 | +36.4% | 3,417 | +30.7% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $3,000 | -40.0% | 2,457 | +0.4% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $7,000 | -12.5% | 3,692 | +20.9% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $6,000 | -33.3% | 159 | -32.3% | 0.00% | – |
| BDMS | Buy | BIRNER DENTAL MGMT SERVICES | $47,000 | +62.1% | 3,360 | +75.9% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $56,000 | +107.4% | 1,105 | +105.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $15,000 | -94.4% | 300 | -94.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $6,000 | -57.1% | 300 | -50.7% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $113,000 | +352.0% | 11,916 | +310.9% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $94,000 | -14.5% | 2,635 | -9.3% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $242,000 | -90.8% | 16,823 | -90.8% | 0.00% | -100.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $326,000 | -59.7% | 20,427 | -58.4% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INCcall | $37,000 | -65.4% | 100 | -66.7% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $73,000 | -66.0% | 200 | -66.7% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $178,000 | +5.3% | 9,980 | -3.6% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $350,000 | +3.6% | 24,663 | +2.0% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $35,000 | -53.3% | 2,152 | -56.1% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $423,000 | -13.3% | 28,131 | -13.7% | 0.00% | – |
| BPS | BLACKROCK PA STRATEGIC MUN T | $5,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $28,000 | +366.7% | 1,730 | +306.1% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $153,000 | +18.6% | 10,325 | +18.4% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $25,000 | -21.9% | 1,648 | -24.2% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $58,000 | +1.8% | 4,000 | 0.0% | 0.00% | – | |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $153,000 | +920.0% | 10,450 | +945.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $212,000 | +332.7% | 15,785 | +323.8% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $626,000 | -0.2% | 42,434 | -2.9% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $544,000 | +19.8% | 33,482 | +15.1% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $81,000 | -44.5% | 4,946 | -44.6% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $413,000 | -43.0% | 29,578 | -43.9% | 0.00% | -100.0% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $290,000 | +5.1% | 22,341 | +4.2% | 0.00% | – |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $179,000 | -6.3% | 12,304 | -6.9% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $399,000 | +19.5% | 28,509 | +19.7% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $410,000 | +88.1% | 28,199 | +85.9% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $155,000 | +12.3% | 11,138 | +15.2% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $703,000 | -2.8% | 50,581 | -6.4% | 0.00% | -100.0% |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $26,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $258,000 | +2.8% | 8,556 | -2.8% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $247,000 | +333.3% | 10,643 | +317.4% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $135,000 | -96.7% | 4,200 | -96.6% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INCput | $22,000 | -80.9% | 700 | -79.4% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $43,000 | -10.4% | 3,322 | +20.9% | 0.00% | – |
| BLBDW | New | BLUE BIRD CORP*w exp 01/23/201 | $1,000 | – | 1,014 | +100.0% | 0.00% | – |
| BBLUQ | Buy | BLUE EARTH INC | $14,000 | +1300.0% | 15,671 | +1105.5% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $19,000 | -72.5% | 1,400 | -72.3% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $10,000 | +25.0% | 300 | +37.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,000 | -75.0% | 2,010 | -70.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $257,000 | +424.5% | 19,297 | +385.2% | 0.00% | – |
| BTH | Sell | BLYTH INC | $13,000 | -38.1% | 1,666 | -27.1% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $385,000 | -39.8% | 8,301 | -33.6% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $9,000 | -62.5% | 1,200 | -61.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $271,000 | -27.3% | 7,241 | -28.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $34,000 | -45.2% | 4,796 | -42.7% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $87,000 | +2075.0% | 11,700 | +1787.1% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $373,000 | +33.2% | 15,110 | +29.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $12,000 | -14.3% | 500 | -16.7% | 0.00% | – |
| BAMM | Sell | BOOKS-A-MILLION INC | $1,000 | -66.7% | 204 | -89.1% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $363,000 | – | 6,000 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $363,000 | -91.2% | 6,000 | -92.0% | 0.00% | -100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $112,000 | +15.5% | 9,187 | +27.8% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCput | $112,000 | +8.7% | 800 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $7,000 | -99.5% | 400 | -99.6% | 0.00% | -100.0% |
| BDBD | Sell | BOULDER BRANDS INC | $26,000 | -74.3% | 2,818 | -69.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $118,000 | – | 13,803 | +100.0% | 0.00% | – |
| BLVDU | Buy | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $22,000 | +4.8% | 2,160 | +4.9% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $19,000 | +72.7% | 8,100 | +170.0% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $66,000 | – | 4,432 | +73766.7% | 0.00% | – |
| BOX | New | BOX INCput | $711,000 | – | 36,000 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $81,000 | -36.7% | 5,700 | -43.1% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $147,000 | +56.4% | 5,196 | +51.6% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $19,000 | +533.3% | 4,203 | +531.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $587,000 | -8.6% | 29,679 | +8.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $317,000 | +712.8% | 45,619 | +1402.1% | 0.00% | – |
| LND | Buy | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $2,000 | – | 818 | +1717.8% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $0 | -100.0% | 24 | -97.9% | 0.00% | – |
| BZC | Sell | BREEZE EASTERN CORP | $2,000 | -88.2% | 222 | -86.2% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $127,000 | +243.2% | 23,200 | +337.7% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $67,000 | -34.3% | 12,300 | -15.8% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $323,000 | +173.7% | 12,349 | +135.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $26,000 | -36.6% | 1,000 | -33.9% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $62,000 | -62.9% | 6,375 | -56.8% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $4,000 | -20.0% | 8,423 | -29.6% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $9,000 | -40.0% | 1,171 | -38.9% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORPcall | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $18,000 | +80.0% | 900 | +80.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $35,000 | -55.7% | 684 | -59.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $439,000 | -16.2% | 59,948 | -10.9% | 0.00% | – |
| BCO | Sell | BRINKS CO | $87,000 | -17.9% | 3,160 | -27.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $36,000 | +620.0% | 648 | +730.8% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $22,000 | -83.8% | 650 | -86.2% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $16,000 | +1500.0% | 2,716 | +2820.4% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $13,000 | +85.7% | 2,542 | +96.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $385,000 | – | 10,200 | +100.0% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $264,000 | -1.1% | 29,929 | +0.1% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $18,000 | -14.3% | 769 | -14.1% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $155,000 | -17.6% | 6,367 | -17.7% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $144,000 | -18.2% | 14,336 | -18.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $11,000 | +266.7% | 1,000 | +400.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $611,000 | +10.3% | 6,723 | +6.4% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $609,000 | +20.8% | 11,847 | +20.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $99,000 | +175.0% | 3,278 | +188.6% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $0 | -100.0% | 37 | -98.4% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $298,000 | -6.3% | 195,411 | -0.6% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $53,000 | -66.7% | 700 | -66.7% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $18,000 | -97.2% | 100 | -97.2% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $81,000 | -17.3% | 12,081 | -14.6% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $339,000 | +192.2% | 5,712 | +132.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $50,000 | +6.4% | 1,419 | +19.3% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $11,000 | +22.2% | 8,423 | +50.5% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $20,000 | -13.0% | 833 | -14.7% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $21,000 | +61.5% | 1,051 | +55.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $50,000 | +13.6% | 5,307 | +3.1% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $18,000 | -92.4% | 900 | -92.6% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $309,000 | +21.2% | 5,006 | +10.5% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $6,000 | -98.1% | 100 | -98.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $8,000 | -78.9% | 609 | -71.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $62,000 | -39.8% | 5,800 | -13.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCput | $709,000 | -96.8% | 2,500 | -96.9% | 0.00% | -100.0% |
| CGG | Buy | CGGsponsored adr | $29,000 | +123.1% | 5,052 | +127.8% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $194,000 | -84.2% | 1,500 | -87.4% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORPORATIONput | $168,000 | -55.9% | 1,300 | -64.9% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $18,000 | -47.1% | 957 | -58.4% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INCput | $9,000 | -35.7% | 200 | -33.3% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $14,000 | +100.0% | 950 | +127.8% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $369,000 | -43.8% | 3,900 | -47.3% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $9,000 | -30.8% | 301 | -36.2% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $70,000 | -31.4% | 5,738 | -42.6% | 0.00% | – |
| CMSB | Sell | CMS BANCORP INC | $20,000 | -9.1% | 1,540 | -11.5% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $377,000 | -2.8% | 9,098 | -9.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $24,000 | +84.6% | 1,400 | +101.7% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $410,000 | -89.1% | 32,186 | -88.4% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $6,000 | -50.0% | 202 | -51.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $53,000 | – | 19,016 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $187,000 | -90.7% | 10,817 | -90.8% | 0.00% | -100.0% |
| CRH | Buy | CRH PLCadr | $432,000 | +9.6% | 16,478 | +0.4% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $299,000 | -97.0% | 15,550 | -97.9% | 0.00% | -100.0% |
| CCLP | Sell | CSI COMPRESSCO LPput | $115,000 | -98.3% | 6,000 | -98.9% | 0.00% | -100.0% |
| CSPI | New | CSP INC | $17,000 | – | 2,531 | +100.0% | 0.00% | – |
| CSX CORPdbcv 10/3 | $14,000 | -6.7% | 4,000 | 0.0% | 0.00% | – | ||
| CSRE | Buy | CSR PLCsponsored adr | $66,000 | +22.2% | 1,274 | +24.1% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $187,000 | -67.7% | 47,130 | -60.3% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $418,000 | -72.2% | 9,533 | -72.3% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $81,000 | +252.2% | 45,054 | +365.8% | 0.00% | – |
| CTS | Buy | CTS CORP | $35,000 | +6.1% | 1,950 | +8.3% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $19,000 | +35.7% | 1,347 | +37.3% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $10,000 | -87.0% | 500 | -89.1% | 0.00% | – |
| CA | CA INCput | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYS CORPcall | $27,000 | -67.5% | 1,500 | -62.5% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $6,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| CACI | Buy | CACI INTL INCcl a | $424,000 | +18.8% | 4,718 | +14.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $20,000 | +122.2% | 1,952 | +150.3% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $78,000 | -91.9% | 7,404 | -87.9% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $199,000 | -45.3% | 18,900 | -18.5% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $9,000 | -74.3% | 1,361 | -59.9% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $8,000 | -90.7% | 200 | -90.9% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $304,000 | -1.9% | 22,499 | -4.0% | 0.00% | – |
| CFGE | New | CALAMOS ETF TRfocus growth | $3,000 | – | 254 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $182,000 | – | 7,258 | +100.0% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $38,000 | +58.3% | 2,741 | +60.8% | 0.00% | – |
| CALX | Sell | CALIX INC | $66,000 | -72.8% | 7,884 | -67.5% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $14,000 | -86.8% | 1,100 | -83.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $28,000 | -24.3% | 3,803 | -43.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $40,000 | +8.1% | 5,400 | -19.4% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $31,000 | +10.7% | 59,191 | -21.1% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $4,000 | – | 1,198 | +100.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $35,000 | +1650.0% | 1,540 | +1300.0% | 0.00% | – |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $309,000 | -6.6% | 7,750 | -6.5% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $65,000 | -43.0% | 1,400 | -46.2% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $93,000 | -77.0% | 2,000 | -78.3% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $292,000 | +60.4% | 40,760 | +64.5% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $5,000 | +400.0% | 2,261 | +484.2% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $94,000 | -14.5% | 1,400 | -12.5% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $7,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $40,000 | -92.3% | 1,300 | -92.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $150,000 | -81.9% | 4,900 | -81.7% | 0.00% | -100.0% |
| CP | New | CANADIAN PAC RY LTDcall | $73,000 | – | 400 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $711,000 | -11.9% | 21,279 | -36.2% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $157,000 | -74.3% | 4,700 | -81.4% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $434,000 | +121.4% | 13,000 | +60.5% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $11,000 | -73.2% | 1,400 | -77.3% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $71,000 | -12.3% | 1,997 | -21.6% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $7,000 | -61.1% | 652 | -66.7% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $136,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $210,000 | -3.7% | 12,955 | -7.4% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $49,000 | -14.0% | 1,750 | -17.6% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $449,000 | -65.1% | 5,700 | -63.5% | 0.00% | -100.0% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $118,000 | +51.3% | 3,177 | +67.7% | 0.00% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $27,000 | -47.1% | 2,597 | -48.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $302,000 | -42.9% | 24,134 | -41.6% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $288,000 | -17.9% | 443,469 | -6.6% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CARB | Buy | CARBONITE INC | $16,000 | +60.0% | 1,129 | +56.8% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $12,000 | -61.3% | 18,407 | -58.6% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $39,000 | +2.6% | 4,243 | +3.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $544,000 | +7.5% | 13,919 | -17.4% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $127,000 | +11.4% | 16,800 | +22.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $25,000 | -59.7% | 4,934 | -44.3% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $5,000 | -54.5% | 913 | -42.3% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $15,000 | – | 1,118 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $33,000 | +50.0% | 1,200 | +50.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $35,000 | +105.9% | 1,300 | +116.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $367,000 | +256.3% | 7,492 | +227.3% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $12,000 | +140.0% | 1,217 | +116.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $77,000 | -33.6% | 3,236 | -41.7% | 0.00% | – |
| CART | Sell | CAROLINA TR BK LINCOLNTON NC | $2,000 | -81.8% | 292 | -86.8% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $67,000 | 0.0% | 1,721 | +26.4% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $35,000 | +191.7% | 700 | +133.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $7,000 | -75.0% | 800 | -78.1% | 0.00% | – |
| CRTN | Buy | CARTESIAN INC | $7,000 | +75.0% | 2,010 | +137.3% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $8,000 | +33.3% | 1,670 | +74.0% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $1,000 | -95.5% | 239 | -94.4% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $1,000 | -94.4% | 87 | -93.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,000 | -12.0% | 4,085 | -32.1% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $264,000 | +29.4% | 2,927 | +29.3% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $73,000 | +40.4% | 3,137 | +34.3% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $4,000 | -42.9% | 2,872 | -42.1% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $5,000 | +150.0% | 3,131 | +160.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $301,000 | +356.1% | 38,760 | +588.6% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $429,000 | -26.2% | 13,762 | -33.9% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPcall | $89,000 | +56.1% | 1,500 | +36.4% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPput | $601,000 | -61.9% | 10,100 | -66.9% | 0.00% | -100.0% |
| CPRX | Buy | CATALYST PHARM PARTNERS INCcall | $2,000 | +100.0% | 500 | +66.7% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $110,000 | +8.9% | 9,304 | +4.5% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $60,000 | -4.8% | 2,083 | -15.9% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $85,000 | – | 1,200 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $63,000 | +117.2% | 1,100 | +83.3% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $213,000 | +17.0% | 28,481 | +15.0% | 0.00% | – |
| CVMWS | Sell | CEL SCI CORP*w exp 10/11/201 | $1,000 | 0.0% | 3,840 | -38.3% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $6,000 | +20.0% | 5,759 | -33.6% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $140,000 | -16.7% | 2,500 | -10.7% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $95,000 | +1483.3% | 8,505 | +1601.0% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $14,000 | – | 4,566 | +76000.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $42,000 | -70.2% | 1,500 | -80.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $89,000 | +394.4% | 3,200 | +220.0% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $17,000 | -5.6% | 878 | -1.2% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $6,000 | -82.4% | 2,191 | -85.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $525,000 | +1444.1% | 16,700 | +527.1% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $52,000 | -68.3% | 3,164 | -87.5% | 0.00% | – |
| CLTX | New | CELSUS THERAPEUTICS PLCsponsored adr ne | $1,000 | – | 1,336 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INCcall | $24,000 | -40.0% | 700 | -58.8% | 0.00% | – |
| CEMP | Sell | CEMPRA INCput | $27,000 | -85.5% | 800 | -89.9% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $336,000 | -40.5% | 19,900 | -27.4% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $91,000 | +213.8% | 5,400 | +285.7% | 0.00% | – |
| CENRT | New | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $82,000 | – | 156,596 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $2,000 | -98.3% | 100 | -98.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | -75.0% | 373 | -72.3% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $90,000 | -5.3% | 4,397 | -8.0% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $8,000 | 0.0% | 5,536 | -12.3% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $3,000 | +50.0% | 271 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $39,000 | -22.0% | 3,692 | -29.2% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $21,000 | -80.4% | 900 | -81.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $134,000 | -39.4% | 6,140 | -39.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,000 | -83.3% | 61 | -89.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $453,000 | -34.6% | 32,875 | +15.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $62,000 | -46.1% | 1,562 | -45.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $19,000 | +90.0% | 3,651 | +61.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $463,000 | -98.3% | 13,400 | -98.1% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INCput | $283,000 | -80.3% | 8,200 | -77.3% | 0.00% | -100.0% |
| CVO | Sell | CENVEO INC | $4,000 | -55.6% | 2,000 | -52.6% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $7,000 | -91.7% | 100 | -92.3% | 0.00% | – |
| CERN | CERNER CORPput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $239,000 | -29.3% | 57,162 | +5.5% | 0.00% | – |
| CERS | CERUS CORPcall | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CERU | Buy | CERULEAN PHARMA INC | $47,000 | +261.5% | 5,212 | +152.2% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $0 | -100.0% | 100 | -99.1% | 0.00% | – |
| CEVA | Sell | CEVA INC | $21,000 | -12.5% | 1,000 | -23.1% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $113,000 | -98.4% | 4,384 | -98.3% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $16,000 | -66.0% | 1,629 | -25.5% | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $6,000 | +100.0% | 2,429 | +21.4% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $53,000 | +783.3% | 45,000 | +1400.0% | 0.00% | – |
| GTLS | CHART INDS INCcall | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $647,000 | -3.0% | 56,300 | -3.3% | 0.00% | – |
| CCF | Sell | CHASE CORP | $87,000 | +2.4% | 2,000 | -15.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $333,000 | +57.1% | 11,305 | +54.7% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $16,000 | -11.1% | 1,446 | +11.8% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $15,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $428,000 | -16.1% | 19,103 | -13.6% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $71,000 | +195.8% | 8,928 | +156.5% | 0.00% | – |
| CHGG | Sell | CHEGG INCcall | $386,000 | -58.1% | 48,500 | -63.7% | 0.00% | -100.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $0 | -100.0% | 25 | -99.4% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $44,000 | -63.9% | 1,395 | -65.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $11,000 | -31.2% | 1,501 | -34.1% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $690,000 | +634.0% | 25,271 | +560.5% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $30,000 | -76.0% | 1,000 | -74.4% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $101,000 | +206.1% | 4,226 | +192.1% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $41,000 | +64.0% | 2,116 | +68.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $598,000 | -18.0% | 33,917 | -14.0% | 0.00% | -100.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $227,000 | -11.3% | 2,594 | -7.8% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $58,000 | +286.7% | 67,000 | +294.1% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $2,000 | -33.3% | 3,000 | -25.0% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $123,000 | +11.8% | 19,164 | -5.9% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $457,000 | -2.6% | 13,508 | +7.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $81,000 | -38.2% | 1,598 | -39.7% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $10,000 | – | 670 | +100.0% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $24,000 | +700.0% | 734 | +619.6% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $91,000 | +31.9% | 5,535 | +33.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $321,000 | +75.4% | 18,121 | +60.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $16,000 | -93.4% | 900 | -94.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $35,000 | -16.7% | 2,000 | -23.1% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $91,000 | -85.5% | 1,406 | -87.2% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $5,000 | -16.7% | 3,797 | -16.5% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $5,000 | -16.7% | 4,485 | -47.2% | 0.00% | – |
| GLG | CHINA COML CR INC | $0 | – | 2,939 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $271,000 | +20.4% | 7,172 | +28.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCcall | $23,000 | +15.0% | 600 | +20.0% | 0.00% | – |
| CMRX | CHIMERIX INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CADC | Buy | CHINA ADVANCED CONSTR MATLS | $11,000 | +175.0% | 2,885 | +204.6% | 0.00% | – |
| CALI | Sell | CHINA AUTO LOGISTICS INC | $2,000 | -77.8% | 1,784 | -78.9% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $153,000 | -15.9% | 7,928 | -20.4% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $7,000 | +600.0% | 1,811 | +1711.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $184,000 | +54.6% | 5,756 | +17.3% | 0.00% | – |
| CHLN | Sell | CHINA HOUSING & LAND DEV INC | $0 | -100.0% | 295 | -87.1% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $179,000 | +29.7% | 4,966 | -14.1% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $143,000 | -13.3% | 2,200 | -21.4% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $7,000 | -92.6% | 100 | -93.8% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $4,000 | +33.3% | 4,002 | +64.4% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $483,000 | -31.3% | 7,513 | -37.2% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $15,000 | 0.0% | 8,456 | -31.3% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $70,000 | +9.4% | 4,153 | +5.3% | 0.00% | – |
| CNYD | Buy | CHINA YIDA HOLDINGS CO | $2,000 | +100.0% | 1,074 | +187.9% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $1,000 | -97.2% | 269 | -96.0% | 0.00% | – |
| CJJD | Buy | CHINA JO-JO DRUGSTORES INC | $11,000 | – | 4,024 | +5488.9% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $3,000 | 0.0% | 1,769 | -21.1% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $596,000 | -8.3% | 50,247 | -29.1% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsrd adr new | $6,000 | -60.0% | 2,850 | -59.7% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $44,000 | -4.3% | 18,975 | -8.9% | 0.00% | – |
| MY | CHINA MING YANG WIND PWR GROcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ZXAIY | Buy | CHINA ZENIX AUTO INTL LTDads | $5,000 | +150.0% | 4,400 | +156.4% | 0.00% | – |
| T100PS | Buy | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $216,000 | +60.0% | 12,961 | +72.8% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $195,000 | -95.1% | 300 | -94.8% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $639,000 | -11.7% | 9,983 | -22.8% | 0.00% | -100.0% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CB | New | CHUBB CORPcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORPput | $10,000 | -52.4% | 100 | -50.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $41,000 | -19.6% | 1,251 | -27.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $26,000 | +62.5% | 300 | +50.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $320,000 | 0.0% | 2,778 | -17.4% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $9,000 | -66.7% | 400 | -70.9% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $1,000 | -88.9% | 150 | -94.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $238,000 | -65.8% | 12,300 | -65.6% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $243,000 | +19.7% | 4,899 | +18.6% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $3,000 | -88.5% | 2,000 | -87.8% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $6,000 | – | 711 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $38,000 | +31.0% | 689 | +42.9% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $83,000 | -66.8% | 2,500 | -76.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $27,000 | -53.4% | 1,354 | -51.4% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $44,000 | -36.2% | 60,687 | -24.0% | 0.00% | – |
| CGBBW | Sell | CITIGROUP INC*w exp 10/28/201 | $5,000 | 0.0% | 200,000 | -1.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $5,000 | -70.6% | 183 | -73.6% | 0.00% | – |
| CVOL | New | CITIGROUP INC NEWetn citi vol 20 | $8,000 | – | 9,411 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $440,000 | +82.6% | 18,230 | +87.9% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $17,000 | +6.2% | 1,361 | -0.5% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $126,000 | +293.8% | 20,379 | +375.7% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $16,000 | +166.7% | 1,734 | +185.7% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $50,000 | +25.0% | 1,062 | +23.2% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORPcall | $603,000 | -46.6% | 237,500 | -13.5% | 0.00% | -100.0% |
| CVEO | Sell | CIVEO CORPput | $3,000 | -40.0% | 1,000 | -9.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $110,000 | -22.5% | 5,246 | -36.9% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $639,000 | -10.6% | 9,671 | -9.9% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $369,000 | -6.1% | 12,858 | -6.6% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $69,000 | +3350.0% | 3,325 | +3225.0% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $534,000 | +108.6% | 20,956 | +104.7% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $17,000 | – | 365 | +100.0% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $125,000 | -8.1% | 3,433 | -11.5% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $6,000 | -64.7% | 150 | -70.2% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $609,000 | -16.7% | 58,596 | -5.7% | 0.00% | -100.0% |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $497,000 | – | 20,000 | +100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $133,000 | -14.2% | 6,915 | -17.9% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $44,000 | +37.5% | 2,584 | +36.5% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $650,000 | +8.0% | 47,955 | +10.6% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $88,000 | +10.0% | 3,259 | +5.2% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $162,000 | -4.7% | 7,404 | -9.4% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $19,000 | +5.6% | 648 | 0.0% | 0.00% | – | |
| EMRE | New | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $15,000 | – | 601 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $255,000 | -22.3% | 4,493 | -34.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $235,000 | -34.5% | 44,174 | -38.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $59,000 | -71.2% | 11,000 | -73.2% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $536,000 | +6.8% | 100,500 | 0.0% | 0.00% | – | |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $8,000 | +700.0% | 4,139 | +1082.6% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $11,000 | -8.3% | 1,135 | +0.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $191,000 | +334.1% | 12,907 | +260.9% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $25,000 | -3.8% | 4,657 | +30.2% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $13,000 | +116.7% | 1,190 | +87.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $334,000 | -27.1% | 5,113 | -23.4% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $2,000 | – | 555 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $79,000 | -92.3% | 16,500 | -88.5% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $165,000 | -90.1% | 34,300 | -85.3% | 0.00% | -100.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $22,000 | -38.9% | 1,543 | -41.4% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $121,000 | -89.9% | 1,100 | -90.4% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DELput | $77,000 | -53.9% | 700 | -56.2% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $54,000 | -92.1% | 3,571 | -92.3% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $405,000 | +9.5% | 26,971 | +5.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $52,000 | -7.1% | 700 | -30.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $488,000 | +23.5% | 25,249 | +14.6% | 0.00% | – |
| COH | Sell | COACH INCcall | $539,000 | -60.9% | 13,000 | -64.6% | 0.00% | -100.0% |
| CISG | CNINSURE INCsponsored adr | $500,000 | +30.2% | 57,984 | 0.0% | 0.00% | – | |
| CRV | Buy | COAST DISTR SYS | $27,000 | +58.8% | 7,782 | +49.3% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $36,000 | -93.2% | 2,899 | -92.8% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $82,000 | +28.1% | 721 | -0.8% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $31,000 | -69.6% | 700 | -69.6% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $268,000 | -17.0% | 3,352 | -10.3% | 0.00% | – |
| CDEUW | Sell | COEUR MNG INC*w exp 04/16/201 | $2,000 | 0.0% | 5,751 | -7.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $539,000 | +1.5% | 114,262 | +10.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $51,000 | -74.4% | 10,900 | -72.0% | 0.00% | – |
| Buy | COEUR MNG INCnote 3.250% 3/1 | $40,000 | +100.0% | 40,000 | +100.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $44,000 | +63.0% | 1,227 | +63.8% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $32,000 | -60.5% | 900 | -60.9% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $393,000 | -9.0% | 6,300 | -23.2% | 0.00% | – |
| COHR | Sell | COHERENT INC | $62,000 | -26.2% | 949 | -31.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $474,000 | -9.2% | 11,566 | -6.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $78,000 | +609.1% | 2,551 | +272.4% | 0.00% | – |
| COHU | Sell | COHU INC | $599,000 | -9.7% | 54,726 | -1.8% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $266,000 | +15.7% | 11,780 | +6.9% | 0.00% | – |
| CLRX | New | COLLABRX INC | $5,000 | – | 4,278 | +100.0% | 0.00% | – |
| B101PS | Sell | COLONIAL FINL SVCS INC | $0 | -100.0% | 25 | -98.6% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $33,000 | +17.9% | 5,214 | +2.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $719,000 | -5.3% | 26,710 | -1.3% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $116,000 | +4.5% | 5,489 | -15.0% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcall | $34,000 | -15.0% | 600 | -14.3% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| MOC | COMMAND SEC CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $619,000 | +145.6% | 38,209 | +146.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $27,000 | +58.8% | 4,239 | +69.6% | 0.00% | – |
| CBIN | Sell | COMMUNITY BK SHS IND INC | $11,000 | -71.8% | 394 | -72.6% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $537,000 | -11.1% | 15,183 | -4.1% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $13,000 | – | 3,006 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $9,000 | +28.6% | 374,217 | +32.2% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $14,000 | – | 704 | +100.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $120,000 | +51.9% | 10,539 | +40.1% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $257,000 | -6.2% | 7,763 | +3.7% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $20,000 | -16.7% | 3,033 | -17.6% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $9,000 | -84.2% | 200 | -81.8% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $25,000 | +733.3% | 2,501 | +829.7% | 0.00% | – |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $7,000 | -22.2% | 1,867 | +8.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $125,000 | -42.9% | 73,865 | -29.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $0 | -100.0% | 100 | -98.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $139,000 | -23.2% | 25,600 | -10.8% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $453,000 | +15.9% | 21,856 | +3.6% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUput | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| CDC | Sell | COMPASS EMP FDS TR100 enh vola etf | $2,000 | -60.0% | 65 | -51.5% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,000 | -87.5% | 176 | -77.1% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $3,000 | -83.3% | 266 | -82.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $72,000 | -33.3% | 1,400 | -40.1% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a | $6,000 | +100.0% | 6,071 | +113.8% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $3,000 | +200.0% | 5,058 | +224.6% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $4,000 | -66.7% | 1,000 | -41.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCcall | $224,000 | -58.1% | 62,700 | -20.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCput | $196,000 | +3820.0% | 54,900 | +7742.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $261,000 | +68.4% | 9,006 | +83.4% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $18,000 | -80.9% | 901 | -81.9% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $164,000 | -73.9% | 4,500 | -74.0% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $89,000 | +85.4% | 2,017 | +106.2% | 0.00% | – |
| CNW | Sell | CON-WAY INCcall | $49,000 | -66.9% | 1,100 | -63.3% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $12,000 | -50.0% | 1,691 | -50.1% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcall | $21,000 | – | 2,900 | +100.0% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $5,000 | 0.0% | 976 | +30.1% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $61,000 | -89.1% | 1,209 | -90.3% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $611,000 | +4.3% | 16,829 | +4.3% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $54,000 | +86.2% | 2,784 | +81.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $277,000 | -90.5% | 9,154 | -94.1% | 0.00% | -100.0% |
| CONN | Buy | CONNS INCput | $497,000 | +1970.8% | 16,400 | +1161.5% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $531,000 | -5.3% | 8,700 | +2.4% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $170,000 | -24.8% | 4,453 | -27.8% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $186,000 | -24.1% | 1,600 | -36.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $81,000 | -83.5% | 700 | -86.0% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $267,000 | +2.3% | 2,300 | -13.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $68,000 | -52.1% | 3,536 | -52.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $17,000 | +13.3% | 900 | +12.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $11,000 | -42.1% | 600 | -40.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $74,000 | -67.7% | 3,344 | -57.3% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANYcall | $33,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $39,000 | +69.6% | 1,712 | +33.3% | 0.00% | – |
| CUO | Sell | CONTINENTAL MATLS CORP | $2,000 | -91.3% | 84 | -94.4% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $1,000 | -85.7% | 266 | -86.6% | 0.00% | – |
| CFRXW | Sell | CONTRAFECT CORP*w exp 01/31/201 | $1,000 | 0.0% | 428 | -53.2% | 0.00% | – |
| CFRXZ | New | CONTRAFECT CORP*w exp 10/31/201 | $3,000 | – | 3,387 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $2,000 | – | 495 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $45,000 | -91.4% | 3,700 | -89.2% | 0.00% | – |
| CTRL | CONTROL4 CORPcall | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORPput | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,000 | -20.0% | 350 | -36.4% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $688,000 | +70.7% | 122,749 | -8.8% | 0.00% | – |
| BVA | Sell | CORDIA BANCORP INC | $10,000 | -28.6% | 2,540 | -28.3% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $60,000 | -68.3% | 930 | -69.5% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $18,000 | -43.8% | 2,567 | -47.5% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $429,000 | +346.9% | 12,165 | +298.3% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $7,000 | – | 1,033 | +2482.5% | 0.00% | – |
| CRMDWS | Sell | CORMEDIX INC*w exp 04/30/201 | $21,000 | – | 3,304 | -0.7% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $7,000 | -90.8% | 332 | -91.2% | 0.00% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $8,000 | – | 500 | +3025.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $14,000 | -85.3% | 500 | -81.5% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $2,000 | -75.0% | 581 | -81.3% | 0.00% | – |
| BCA | Buy | CORPBANCAsponsored adr | $46,000 | +21.1% | 2,905 | +37.1% | 0.00% | – |
| COSIQ | Sell | COSI INC | $3,000 | -25.0% | 1,125 | -50.1% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $93,000 | +6.9% | 27,000 | 0.0% | 0.00% | – | ||
| COT | Sell | COTT CORP QUE | $123,000 | -81.2% | 13,169 | -86.2% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $34,000 | – | 1,709 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $1,000 | -98.6% | 37 | -98.9% | 0.00% | – |
| COUP | Buy | COUPONS COM INC | $195,000 | +314.9% | 16,600 | +530.0% | 0.00% | – |
| CRRC | Buy | COURIER CORP | $46,000 | +557.1% | 1,898 | +314.4% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $551,000 | -30.5% | 51,998 | -25.1% | 0.00% | -100.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $551,000 | +39.5% | 16,638 | +14.1% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $2,000 | -99.2% | 981 | -98.9% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $202,000 | -8.6% | 38,660 | -16.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $236,000 | +108.8% | 17,300 | +105.3% | 0.00% | – |
| CR | New | CRANE COcall | $112,000 | – | 1,800 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $10,000 | +42.9% | 1,149 | +81.2% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $17,000 | +325.0% | 2,294 | +426.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $219,000 | +29.6% | 68,285 | +33.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $21,000 | +950.0% | 750 | +1400.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $163,000 | -20.9% | 831 | -45.0% | 0.00% | – |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $42,000 | -6.7% | 2,161 | +4.8% | 0.00% | – |
| FIBG | New | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $3,000 | – | 52 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $16,000 | – | 779 | +100.0% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRH | $56,000 | -99.7% | 33,169 | -99.5% | 0.00% | -100.0% |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $9,000 | -88.8% | 264 | -85.8% | 0.00% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $12,000 | – | 106 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $50,000 | -35.1% | 408 | -40.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHback etn lk idx | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | ||
| Sell | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $10,000 | -16.7% | 761 | -1.3% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $373,000 | +7.2% | 31,714 | +9.2% | 0.00% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $282,000 | – | 2,117 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $51,000 | – | 22,448 | +100.0% | 0.00% | – |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $86,000 | +290.9% | 39,249 | +766.2% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $32,000 | – | 2,948 | +100.0% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHetn lk hs mk idx | $10,000 | 0.0% | 533 | 0.0% | 0.00% | – | ||
| CSMB | Buy | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $7,000 | +133.3% | 410 | +36.7% | 0.00% | – |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $9,000 | +28.6% | 526 | +31.5% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $32,000 | – | 921 | +100.0% | 0.00% | – |
| CSMA | Sell | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $19,000 | -34.5% | 959 | -38.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $181,000 | -0.5% | 65,220 | +0.4% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $21,000 | -36.4% | 1,556 | -52.6% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $291,000 | +51.6% | 7,375 | +55.7% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $103,000 | -5.5% | 2,600 | -3.7% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $198,000 | -5.7% | 5,000 | -3.8% | 0.00% | – |
| CROX | Buy | CROCS INC | $546,000 | -0.5% | 46,171 | +5.1% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $6,000 | -85.7% | 475 | -86.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $228,000 | +9.6% | 11,869 | -1.1% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $290,000 | -95.1% | 8,903 | -93.9% | 0.00% | -100.0% |
| CRDS | Buy | CROSSROADS SYS INC | $91,000 | +4.6% | 35,974 | +3.8% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $413,000 | -4.6% | 5,000 | -9.1% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $89,000 | +270.8% | 850 | +258.6% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $588,000 | +8.1% | 147,218 | -4.2% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $124,000 | -9.5% | 11,975 | -1.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INCcall | $6,000 | -64.7% | 600 | -60.0% | 0.00% | – |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC | $3,000 | – | 3,927 | +2265.7% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $258,000 | -9.8% | 4,973 | -8.5% | 0.00% | – |
| CULP | Buy | CULP INC | $45,000 | +650.0% | 1,676 | +460.5% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $347,000 | -82.2% | 2,500 | -81.5% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INCput | $721,000 | -56.9% | 5,200 | -55.2% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $33,000 | -68.6% | 13,300 | -46.2% | 0.00% | – |
| CRIS | Sell | CURIS INC | $32,000 | +6.7% | 13,142 | -33.4% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $93,000 | -63.1% | 812 | -59.1% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $8,000 | -75.8% | 100 | -75.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $99,000 | +102.0% | 1,300 | +116.7% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $316,000 | -57.9% | 3,153 | -58.7% | 0.00% | -100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $455,000 | -1.9% | 5,613 | -1.7% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $24,000 | -88.6% | 300 | -88.5% | 0.00% | – |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $91,000 | – | 1,257 | +100.0% | 0.00% | – |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $61,000 | +32.6% | 770 | +32.3% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $71,000 | -79.9% | 17,434 | -70.9% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $119,000 | -27.0% | 5,583 | -27.0% | 0.00% | – |
| SRF | Sell | CUSHING RTY & INCOME FD | $8,000 | -97.8% | 1,555 | -96.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $24,000 | +4.3% | 1,000 | -16.4% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $49,000 | +188.2% | 3,836 | +147.5% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $8,000 | – | 933 | +100.0% | 0.00% | – |
| CVT | Sell | CVENT INC | $14,000 | -61.1% | 500 | -61.8% | 0.00% | – |
| CYNI | Sell | CYAN INC | $5,000 | -70.6% | 1,273 | -81.6% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $20,000 | – | 1,938 | +100.0% | 0.00% | – |
| CYCCP | Sell | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $1,000 | 0.0% | 165 | -4.1% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $5,000 | 0.0% | 5,854 | -18.4% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $324,000 | -18.2% | 10,596 | -26.7% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $9,000 | -64.0% | 646 | -62.4% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $161,000 | +198.1% | 11,400 | +200.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $8,000 | -86.0% | 600 | -85.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $17,000 | 0.0% | 5,245 | -16.2% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $17,000 | -64.6% | 2,544 | -57.3% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $8,000 | -33.3% | 7,000 | -71.9% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $670,000 | +145.4% | 21,525 | +117.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $27,000 | – | 2,014 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $5,000 | -93.8% | 165 | -95.2% | 0.00% | – |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $10,000 | +400.0% | 400 | +312.4% | 0.00% | – |
| DBUK | New | DBX ETF TRdb xtrakr msci | $11,000 | – | 429 | +100.0% | 0.00% | – |
| TDD | Sell | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $21,000 | -38.2% | 868 | -36.5% | 0.00% | – |
| 2307PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $34,000 | +1600.0% | 1,124 | +1418.9% | 0.00% | – |
| TDX | Sell | DB-X EXCHANGE-TRADED FDS INCxtrak indep trgt | $25,000 | -50.0% | 895 | -50.1% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $35,000 | – | 1,478 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $704,000 | -45.4% | 20,322 | -43.8% | 0.00% | -100.0% |
| DNBF | New | DNB FINL CORP | $17,000 | – | 647 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $94,000 | -86.4% | 3,300 | -88.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,000 | -90.9% | 112 | -88.7% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $56,000 | – | 700 | +100.0% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $59,000 | 0.0% | 3,850 | 0.0% | 0.00% | – | |
| DSW | Sell | DSW INCcl a | $235,000 | -74.4% | 6,366 | -74.2% | 0.00% | -100.0% |
| DSW | Sell | DSW INCcall | $7,000 | -93.3% | 200 | -92.9% | 0.00% | – |
| DSW | Sell | DSW INCput | $81,000 | -76.9% | 2,200 | -76.6% | 0.00% | – |
| DTSI | Sell | DTS INC | $17,000 | -91.8% | 500 | -92.6% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $5,000 | +400.0% | 2,805 | +459.9% | 0.00% | – |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $11,000 | +10.0% | 14,865 | +8.4% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $52,000 | +372.7% | 1,176 | +449.5% | 0.00% | – |
| DAEG | Sell | DAEGIS INC | $1,000 | 0.0% | 878 | -42.6% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $87,000 | -50.6% | 477 | -28.7% | 0.00% | – |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORP DELcall | $102,000 | -98.4% | 1,200 | -98.4% | 0.00% | -100.0% |
| Buy | DANAHER CORP DELnote 1/2 | $121,000 | +6.1% | 49,000 | +6.5% | 0.00% | – | |
| DARA | New | DARA BIOSCIENCES INC | $2,000 | – | 2,308 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $465,000 | +62.0% | 6,700 | +36.7% | 0.00% | – |
| DAIO | New | DATA I O CORP | $1,000 | – | 293 | +100.0% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $336,000 | +1.5% | 49,442 | +34.4% | 0.00% | – |
| DRAM | DATARAM CORP | $1,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $73,000 | -24.7% | 2,400 | -32.1% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $187,000 | -5.1% | 2,300 | -11.5% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $24,000 | -84.9% | 300 | -85.7% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $1,000 | – | 177 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $2,000 | – | 316 | +100.0% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $51,000 | -57.5% | 1,324 | -51.1% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $46,000 | +360.0% | 2,801 | +469.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $18,000 | -77.2% | 1,100 | -73.2% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $36,000 | -78.0% | 500 | -72.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $335,000 | +193.9% | 16,625 | +244.3% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $214,000 | -4.9% | 14,890 | -6.3% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $450,000 | +89.9% | 34,297 | +88.8% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $5,000 | +400.0% | 5,241 | +480.4% | 0.00% | – |
| DK | DELEK US HLDGS INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DKL | New | DELEK LOGISTICS PARTNERS LPcall | $279,000 | – | 6,400 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $18,000 | +12.5% | 1,478 | -6.4% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $32,000 | -62.8% | 487 | -61.4% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $9,000 | -71.0% | 1,519 | -69.7% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $47,000 | -53.5% | 772 | -55.9% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $85,000 | -53.0% | 107,673 | -44.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcall | $5,000 | 0.0% | 6,500 | +18.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $28,000 | -31.7% | 2,387 | -39.9% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $55,000 | -70.9% | 6,514 | -68.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $26,000 | +85.7% | 1,713 | +123.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $74,000 | +131.2% | 4,914 | +129.7% | 0.00% | – |
| DEPO | Sell | DEPOMED INCcall | $22,000 | -60.0% | 1,000 | -70.6% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $5,000 | -44.4% | 335 | -43.3% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $0 | -100.0% | 47 | -95.8% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $41,000 | – | 2,706 | +100.0% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $26,000 | -31.6% | 1,237 | -30.8% | 0.00% | – |
| DPU | Buy | DEUTSCHE BK AG LDN BRH | $13,000 | +44.4% | 1,197 | +50.2% | 0.00% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $9,000 | -50.0% | 190 | -53.8% | 0.00% | – |
| DEENF | Buy | DEUTSCHE BK AG LDN BRH | $45,000 | +36.4% | 725 | +19.4% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $16,000 | +23.1% | 1,285 | +33.2% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $16,000 | -5.9% | 3,861 | +20.7% | 0.00% | – |
| AGATF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $29,000 | +11.5% | 992 | -9.2% | 0.00% | – |
| DGP | Sell | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $89,000 | -33.6% | 3,822 | -32.9% | 0.00% | – |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $23,000 | -68.9% | 3,077 | -68.7% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $207,000 | – | 1,865 | +100.0% | 0.00% | – |
| BDG | Buy | DEUTSCHE BK AG LONDON BRHdb base met lng | $16,000 | +14.3% | 1,006 | +19.6% | 0.00% | – |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met shrt | $28,000 | -3.4% | 1,174 | -7.3% | 0.00% | – |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $16,000 | +33.3% | 992 | +25.4% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $24,000 | -17.2% | 333 | -28.5% | 0.00% | – |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $31,000 | +24.0% | 524 | +15.9% | 0.00% | – |
| JGBS | Sell | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $0 | -100.0% | 12 | -99.1% | 0.00% | – |
| JGBT | New | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $35,000 | – | 1,373 | +100.0% | 0.00% | – |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $20,000 | -56.5% | 375 | -59.9% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $237,000 | +62.3% | 26,715 | +59.8% | 0.00% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $37,000 | +5.7% | 4,463 | 0.0% | 0.00% | – | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $37,000 | -41.3% | 2,592 | -42.2% | 0.00% | – |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $106,000 | -12.4% | 7,602 | -14.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $158,000 | +49.1% | 18,725 | +50.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $384,000 | +31.1% | 32,930 | +29.8% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $706,000 | -89.2% | 11,700 | -89.1% | 0.00% | -100.0% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $637,000 | +12.7% | 152,076 | +141.5% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $99,000 | -71.1% | 900 | -70.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $24,000 | -81.1% | 150 | -83.6% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $88,000 | -55.6% | 3,300 | -38.9% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $196,000 | +0.5% | 7,300 | +37.7% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $74,000 | -48.6% | 2,195 | -57.4% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $635,000 | -16.4% | 44,902 | -12.1% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $100,000 | -98.2% | 1,300 | -98.6% | 0.00% | -100.0% |
| DHX | Buy | DICE HLDGS INC | $43,000 | +104.8% | 4,866 | +133.7% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $65,000 | – | 2,715 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INCcall | $71,000 | +238.1% | 2,000 | +233.3% | 0.00% | – |
| DBD | New | DIEBOLD INCput | $28,000 | – | 800 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $8,000 | -55.6% | 800 | -58.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $68,000 | +7.9% | 3,105 | +32.8% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $80,000 | +247.8% | 17,562 | +235.1% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $47,000 | -6.0% | 3,699 | +14.1% | 0.00% | – |
| DPW | Buy | DIGITAL PWR CORP | $3,000 | +50.0% | 3,856 | +140.1% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $198,000 | +100.0% | 3,000 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $500,000 | +9.6% | 14,674 | -0.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $200,000 | +4.2% | 12,392 | +4.9% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $15,000 | – | 4,779 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $14,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| DIN | DINEEQUITY INCcall | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| DIOD | Buy | DIODES INC | $289,000 | +7.8% | 10,119 | +4.1% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $21,000 | +250.0% | 1,544 | +208.8% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $22,000 | -93.7% | 160 | -93.6% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $201,000 | +42.6% | 10,463 | +82.6% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $13,000 | -80.6% | 700 | -74.1% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRput | $17,000 | -74.6% | 900 | -66.7% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRdl russia bear | $35,000 | -30.0% | 2,894 | +64.2% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $27,000 | -85.3% | 200 | -85.3% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $141,000 | +46.9% | 1,486 | +33.8% | 0.00% | – |
| TMF | DIREXION SHS ETF TRcall | $47,000 | +9.3% | 500 | 0.0% | 0.00% | – | |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $40,000 | -11.1% | 857 | -16.7% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $50,000 | +733.3% | 452 | +595.4% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRput | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $56,000 | -16.4% | 1,342 | -28.1% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRput | $13,000 | -7.1% | 300 | -25.0% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $3,000 | -97.2% | 38 | -98.0% | 0.00% | – |
| DZK | DIREXION SHS ETF TRput | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $501,000 | +19.3% | 5,576 | +7.6% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $63,000 | -13.7% | 700 | -22.2% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $9,000 | -95.9% | 99 | -96.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $18,000 | -79.5% | 200 | -80.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $129,000 | +1072.7% | 2,360 | +1225.8% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $5,000 | -72.2% | 100 | -66.7% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRput | $11,000 | -38.9% | 200 | -33.3% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $38,000 | -5.0% | 1,285 | 0.0% | 0.00% | – | |
| JNUG | Buy | DIREXION SHS ETF TRdlyjr gl mnr3x n | $19,000 | +26.7% | 1,124 | +79.6% | 0.00% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $145,000 | -42.9% | 1,026 | -43.5% | 0.00% | – |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $51,000 | +27.5% | 363 | +22.2% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $129,000 | +2.4% | 1,980 | 0.0% | 0.00% | – | |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $85,000 | -2.3% | 3,287 | -1.4% | 0.00% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $105,000 | +138.6% | 3,292 | +119.3% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $61,000 | +48.8% | 1,866 | +49.6% | 0.00% | – |
| DPK | Sell | DIREXION SHS ETF TRdly dev mkt bear | $35,000 | -35.2% | 1,175 | -22.2% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $36,000 | – | 1,707 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $19,000 | -13.6% | 1,000 | -7.1% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $6,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $75,000 | +36.4% | 8,014 | +61.8% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $65,000 | -25.3% | 6,900 | -11.5% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $19,000 | +533.3% | 2,000 | +566.7% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $111,000 | +236.4% | 5,066 | +254.3% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRdly mc bear3xnew | $6,000 | – | 583 | +100.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRdly tecbearx new | $34,000 | +126.7% | 3,228 | +141.3% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $48,000 | +17.1% | 3,839 | +19.8% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $12,000 | -52.0% | 1,000 | -50.0% | 0.00% | – |
| YANG | DIREXION SHS ETF TRcall | $3,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $20,000 | -91.6% | 1,960 | -90.1% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $39,000 | -45.1% | 3,900 | -33.9% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $47,000 | +88.0% | 4,600 | +119.0% | 0.00% | – |
| MATL | Buy | DIREXION SHS ETF TRbas mat bull3x | $74,000 | +311.1% | 1,196 | +313.8% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $23,000 | – | 648 | +100.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRdrx dlybrzb 3x | $33,000 | +32.0% | 6,577 | +128.5% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gmnr bear | $39,000 | -71.9% | 3,215 | -63.6% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $11,000 | -95.9% | 400 | -95.3% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRcall | $13,000 | -92.1% | 500 | -90.4% | 0.00% | – |
| TMV | DIREXION SHS ETF TRput | $13,000 | -18.8% | 500 | 0.0% | 0.00% | – | |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $255,000 | +15.9% | 10,746 | +12.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $617,000 | -61.7% | 5,050 | -60.1% | 0.00% | -100.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $428,000 | -75.8% | 3,500 | -74.8% | 0.00% | -100.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $611,000 | -67.1% | 5,000 | -65.8% | 0.00% | -100.0% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $90,000 | – | 1,267 | +100.0% | 0.00% | – |
| TOTS | Sell | DIREXION SHS ETF TRtotal mkt bear | $21,000 | -63.2% | 1,118 | -61.1% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $198,000 | – | 1,345 | +100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $22,000 | +37.5% | 18,009 | +27.9% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $214,000 | -95.3% | 3,800 | -94.5% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $282,000 | -78.9% | 5,000 | -75.5% | 0.00% | -100.0% |
| DISCA | DISCOVERY COMMUNICATNS NEWcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEWput | $25,000 | -10.7% | 800 | 0.0% | 0.00% | – | |
| DISCB | Sell | DISCOVERY COMMUNICATNS NEW | $23,000 | -32.4% | 747 | -22.2% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $266,000 | -28.5% | 3,800 | -25.5% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $84,000 | -96.5% | 1,200 | -96.3% | 0.00% | -100.0% |
| A309PS | Sell | DIRECTVcall | $94,000 | -94.3% | 1,100 | -94.2% | 0.00% | -100.0% |
| A309PS | Sell | DIRECTVput | $26,000 | -66.7% | 300 | -66.7% | 0.00% | – |
| F100PS | New | DIREXION SHS ETF TR IIdly gld bull3x | $11,000 | – | 429 | +100.0% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $2,000 | -80.0% | 161 | -84.8% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $7,000 | -22.2% | 1,563 | -12.2% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $236,000 | -8.9% | 15,681 | -8.5% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $20,000 | -37.5% | 57,075 | -18.9% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $686,000 | -4.9% | 17,980 | +7.6% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $81,000 | -95.9% | 1,000 | -96.4% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INCput | $32,000 | -91.1% | 400 | -92.2% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $102,000 | +3.0% | 15,625 | -9.9% | 0.00% | – |
| DOMR | DOMINION RES BLACK WARRIOR Tput | $94,000 | +13.3% | 14,500 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION RES INC VA NEWcall | $199,000 | -16.4% | 2,800 | -9.7% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWput | $35,000 | -69.6% | 500 | -66.7% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $137,000 | +114.1% | 2,433 | +128.9% | 0.00% | – |
| DCI | DONALDSON INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $36,000 | +300.0% | 2,290 | +286.2% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $28,000 | -6.7% | 1,468 | +3.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $54,000 | -51.4% | 2,800 | -57.6% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $232,000 | +5.5% | 10,160 | -1.2% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | -50.0% | 400 | -52.4% | 0.00% | – |
| DOVR | Sell | DOVER SADDLERY INC | $6,000 | -33.3% | 1,269 | -31.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INCcall | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| DRWI | Buy | DRAGONWAVE INC | $15,000 | -16.7% | 26,364 | +45.9% | 0.00% | – |
| DRWIW | Buy | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 4,050 | +406.2% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $11,000 | +450.0% | 6,447 | +428.9% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $36,000 | +63.6% | 1,500 | +50.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCput | $161,000 | -21.5% | 2,000 | -20.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $513,000 | -14.2% | 61,173 | -16.3% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $101,000 | +11.0% | 27,618 | +9.1% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $324,000 | +15.7% | 33,532 | +15.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $574,000 | +15.7% | 70,992 | +14.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $15,000 | -70.0% | 560 | -71.7% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $195,000 | -13.7% | 19,916 | -13.6% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $407,000 | -68.6% | 5,300 | -65.8% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $224,000 | -55.9% | 4,700 | -60.5% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCput | $24,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcall | $229,000 | +1247.1% | 7,000 | +1300.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | -91.7% | 345 | -97.8% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $135,000 | +68.8% | 8,050 | +40.7% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $365,000 | +90.1% | 7,481 | +37.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $27,000 | -25.0% | 2,154 | -3.7% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $11,000 | +22.2% | 3,827 | +67.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $37,000 | +117.6% | 1,642 | +64.2% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $570,000 | -2.4% | 18,117 | -5.8% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $22,000 | +46.7% | 5,113 | +36.8% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $1,000 | -93.3% | 10 | -93.3% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $12,000 | +1100.0% | 3,241 | +1196.4% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $8,000 | +700.0% | 2,191 | +554.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $195,000 | +19.6% | 20,480 | +16.9% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $5,000 | -97.9% | 500 | -98.1% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $32,000 | – | 1,370 | +100.0% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $334,000 | -10.7% | 23,556 | -8.8% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $19,000 | +72.7% | 1,093 | +71.9% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $49,000 | -55.0% | 5,478 | -44.8% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $22,000 | -18.5% | 1,700 | -19.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $73,000 | -75.3% | 13,409 | -67.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $51,000 | +2450.0% | 2,000 | +1900.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $35,000 | -10.3% | 1,039 | -6.6% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $14,000 | -41.7% | 737 | -46.6% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $67,000 | +36.7% | 2,784 | +31.4% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $10,000 | +233.3% | 300 | +200.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $109,000 | -19.3% | 5,230 | -18.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $29,000 | -59.7% | 760 | -62.8% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $12,000 | -45.5% | 500 | -48.4% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AGOL | Buy | ETFS ASIAN GOLD TRphys asain gld | $57,000 | +11.8% | 492 | +12.8% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $37,000 | – | 1,179 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR I | $8,000 | – | 234 | +100.0% | 0.00% | – |
| ZLRG | New | ETFS TRzacks lg cp us | $16,000 | – | 600 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $194,000 | -46.0% | 6,800 | -54.1% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $198,000 | -13.5% | 108,082 | +2.2% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $5,000 | -97.0% | 2,500 | -96.8% | 0.00% | – |
| XCO | EXCO RESOURCES INCput | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | |
| EBMT | New | EAGLE BANCORP MONT INC | $3,000 | – | 271 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $3,000 | – | 417 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $180,000 | +44.0% | 2,149 | +31.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lcall | $11,000 | -78.0% | 4,900 | -78.4% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $21,000 | +110.0% | 9,100 | +97.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $26,000 | +225.0% | 1,101 | +229.6% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $114,000 | -62.6% | 25,573 | -63.1% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $21,000 | – | 1,320 | +100.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $105,000 | +14.1% | 5,205 | -3.6% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $8,000 | – | 1,220 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $7,000 | -98.1% | 100 | -98.0% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | +100.0% | 234 | +127.2% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -66.7% | 128 | -67.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $7,000 | -84.4% | 383 | -81.5% | 0.00% | – |
| EV | Sell | EATON VANCE CORPcall | $12,000 | -40.0% | 300 | -40.0% | 0.00% | – |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $48,000 | – | 3,465 | +100.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $453,000 | +39.4% | 33,782 | +36.0% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $246,000 | +28.8% | 17,684 | +26.2% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $607,000 | +330.5% | 43,797 | +318.5% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $63,000 | -38.8% | 5,069 | -39.6% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $499,000 | +32.0% | 36,146 | +32.2% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $501,000 | -6.0% | 38,931 | -7.4% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $92,000 | +178.8% | 7,100 | +172.3% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $16,000 | -36.0% | 1,106 | -37.2% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $121,000 | -12.3% | 9,234 | -14.7% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $23,000 | -8.0% | 1,660 | -13.0% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $48,000 | -48.4% | 3,674 | -49.7% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $192,000 | +74.5% | 15,314 | +67.2% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $6,000 | -98.7% | 200 | -99.3% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $327,000 | -46.0% | 344,700 | -3.2% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $41,000 | +2.5% | 1,500 | +8.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcall | $5,000 | -80.8% | 100 | -80.0% | 0.00% | – |
| SATS | ECHOSTAR CORPput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECTE | New | ECHO THERAPEUTICS INCcall | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $57,000 | -78.2% | 500 | -80.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $172,000 | -53.0% | 1,500 | -57.1% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $5,000 | -80.8% | 596 | -79.4% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $22,000 | -4.3% | 4,013 | +25.3% | 0.00% | – |
| EC | New | ECOPETROL S Aput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $18,000 | – | 2,666 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $10,000 | -54.5% | 3,063 | -28.3% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $14,000 | -51.7% | 1,103 | -78.4% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $4,000 | -83.3% | 450 | -52.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $43,000 | -57.8% | 5,093 | -54.7% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $48,000 | +9.1% | 1,250 | +12.6% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $1,000 | -93.3% | 285 | -92.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $295,000 | -44.3% | 64,240 | -26.2% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $36,000 | -30.8% | 7,800 | -9.3% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $12,000 | -96.6% | 1,082 | -95.7% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $2,000 | -94.9% | 329 | -93.4% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $192,000 | -1.0% | 48,000 | -1.6% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $1,000 | – | 512 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $247,000 | -19.3% | 4,200 | -35.4% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $327,000 | +2.2% | 7,826 | +4.7% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $2,000 | – | 5,939 | +100.0% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $8,000 | +100.0% | 923 | +175.5% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $65,000 | -92.4% | 4,159 | -89.6% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INC | $39,000 | -67.5% | 710 | -76.2% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $323,000 | +17.5% | 19,713 | +16.9% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $58,000 | -21.6% | 2,516 | -12.1% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $9,000 | +50.0% | 434 | +79.3% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $7,000 | -46.2% | 2,700 | -52.6% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $22,000 | -21.4% | 1,715 | -11.1% | 0.00% | – |
| ERJ | EMBRAER S Aput | $31,000 | -16.2% | 1,000 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $13,000 | +160.0% | 2,509 | +145.3% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $271,000 | -51.9% | 5,835 | -53.9% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $176,000 | +780.0% | 6,122 | +729.5% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $289,000 | -54.1% | 5,100 | -50.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $23,000 | -98.4% | 400 | -98.3% | 0.00% | -100.0% |
| EOX | Buy | EMERALD OIL INC | $378,000 | +1081.2% | 510,612 | +1804.5% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $5,000 | -89.8% | 100 | -88.9% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $90,000 | +28.6% | 1,900 | +46.2% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $8,000 | -33.3% | 4,097 | -35.5% | 0.00% | – |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $10,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $12,000 | -67.6% | 2,699 | -44.0% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $17,000 | +54.5% | 3,911 | +67.7% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $97,000 | -1.0% | 5,197 | -7.7% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $95,000 | 0.0% | 5,096 | -5.7% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $60,000 | -6.2% | 3,269 | -11.1% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $584,000 | -7.2% | 31,028 | -13.3% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $290,000 | +1108.3% | 10,742 | +974.2% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $128,000 | -30.8% | 2,839 | -31.2% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $87,000 | +200.0% | 10,925 | +113.6% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $5,000 | -83.9% | 100 | -83.3% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $7,000 | -94.0% | 200 | -93.1% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lput | $25,000 | +525.0% | 700 | +600.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $9,000 | -95.9% | 300 | -93.1% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $11,000 | – | 309 | +3333.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $5,000 | -96.0% | 2,350 | -95.9% | 0.00% | – |
| EGN | Sell | ENERGEN CORPcall | $7,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| R108 | Buy | ENERGIZER HLDGS INCcall | $235,000 | +82.2% | 1,700 | +70.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $84,000 | -28.2% | 4,900 | -36.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | -100.0% | 83 | -98.1% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $2,000 | – | 431 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $42,000 | +10.5% | 6,638 | +10.6% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCcall | $3,000 | -95.5% | 500 | -95.2% | 0.00% | – |
| ECYT | ENDOCYTE INCput | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NDRO | Buy | ENDURO RTY TRtr unit | $37,000 | +15.6% | 9,238 | +37.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $96,000 | -47.8% | 37,164 | +6.2% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $425,000 | +195.1% | 22,262 | +185.3% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $55,000 | +587.5% | 5,840 | +700.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $374,000 | -95.2% | 6,700 | -94.4% | 0.00% | -100.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $709,000 | +163.6% | 43,604 | +160.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Acall | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $198,000 | -46.0% | 17,370 | -27.0% | 0.00% | – |
| ENOC | New | ENERNOC INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $65,000 | – | 2,149 | +100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $8,000 | -52.9% | 4,660 | -46.6% | 0.00% | – |
| EBF | Sell | ENNIS INC | $10,000 | -41.2% | 700 | -44.8% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $67,000 | +21.8% | 5,025 | +30.6% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $100,000 | -25.9% | 1,515 | -29.9% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $16,000 | 0.0% | 816 | +14.8% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $296,000 | +39.6% | 6,317 | +32.7% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $2,000 | 0.0% | 1,226 | +2.2% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $360,000 | -3.0% | 26,348 | -6.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $15,000 | -16.7% | 1,230 | -18.7% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $21,000 | -4.5% | 1,384 | -7.8% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $101,000 | -39.2% | 1,300 | -31.6% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $14,000 | -41.7% | 15,688 | -7.0% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INCcall | $1,000 | -75.0% | 1,600 | -38.5% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $40,000 | -13.0% | 1,868 | +1.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $90,000 | -47.4% | 4,386 | -49.3% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $3,000 | -98.2% | 100 | -97.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $31,000 | -50.0% | 4,900 | -48.1% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $4,000 | – | 2,451 | +100.0% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $24,000 | +4.3% | 7,858 | -14.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $161,000 | +64.3% | 54,510 | +148.7% | 0.00% | – |
| ENVI | Buy | ENVIVIO INC | $12,000 | +1100.0% | 6,890 | +608.1% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $3,000 | – | 896 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $491,000 | +792.7% | 5,643 | +682.7% | 0.00% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $0 | -100.0% | 8 | -99.6% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $59,000 | +18.0% | 3,150 | +18.3% | 0.00% | – |
| EPZM | EPIZYME INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTHcall | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTHput | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $68,000 | -32.0% | 2,732 | -34.5% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $528,000 | +3.7% | 20,249 | +1.4% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $5,000 | -37.5% | 2,791 | -29.5% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $623,000 | – | 8,000 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $36,000 | -52.0% | 2,900 | -53.2% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $113,000 | -81.0% | 9,000 | -81.7% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $12,000 | -42.9% | 715 | -48.3% | 0.00% | – |
| ESCRQ | Sell | ESCALERA RES CO | $1,000 | -98.4% | 3,365 | -97.3% | 0.00% | – |
| ESMC | Sell | ESCALON MED CORP | $3,000 | -57.1% | 2,316 | -47.1% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $54,000 | -12.9% | 1,400 | -17.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $58,000 | -69.3% | 623 | -86.6% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $4,000 | -81.8% | 127 | -86.4% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $5,000 | -64.3% | 394 | -65.0% | 0.00% | – |
| ESSX | Buy | ESSEX RENT CORP | $13,000 | – | 9,629 | +9529.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $458,000 | -8.6% | 16,584 | +2.6% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $1,000 | -87.5% | 1,995 | -80.1% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $304,000 | -42.3% | 5,172 | -46.2% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $17,000 | -22.7% | 1,956 | -26.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $4,000 | -84.0% | 159 | -84.8% | 0.00% | – |
| EVK | Buy | EVER GLORY INTL GRP INC | $9,000 | +50.0% | 1,537 | +59.1% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $9,000 | -96.1% | 400 | -96.2% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $2,000 | -77.8% | 123 | -79.8% | 0.00% | – |
| Sell | EVRYWARE GLOBAL INC | $17,000 | +54.5% | 14,028 | -10.1% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $128,000 | -28.1% | 21,477 | -10.6% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $19,000 | -17.4% | 2,140 | -15.0% | 0.00% | – |
| EXA | Sell | EXA CORP | $5,000 | -54.5% | 390 | -58.6% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,000 | -93.9% | 100 | -91.7% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $4,000 | -78.9% | 200 | -71.4% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $50,000 | +117.4% | 5,007 | +119.4% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $54,000 | -82.2% | 2,100 | -83.6% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $165,000 | -64.3% | 3,965 | -64.3% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $204,000 | -1.9% | 14,581 | -6.3% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRforensic acctg | $26,000 | – | 795 | +100.0% | 0.00% | – |
| ERW | Sell | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $46,000 | -17.9% | 886 | -18.5% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $651,000 | +491.8% | 24,447 | +471.1% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $18,000 | – | 786 | +100.0% | 0.00% | – |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $7,000 | -99.6% | 160 | -99.6% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORPcall | $370,000 | -58.9% | 11,000 | -54.7% | 0.00% | -100.0% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $34,000 | +47.8% | 689 | +58.4% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $191,000 | +41.5% | 74,263 | -20.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $149,000 | +38.0% | 58,100 | -22.8% | 0.00% | – |
| XRA | New | EXETER RES CORP | $17,000 | – | 32,667 | +100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $6,000 | 0.0% | 1,707 | -4.2% | 0.00% | – |
| XONE | New | EXONE COput | $410,000 | – | 30,000 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $19,000 | -84.2% | 400 | -85.2% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $14,000 | -83.5% | 300 | -84.2% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $148,000 | +25.4% | 8,930 | +11.6% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $272,000 | +41.7% | 13,931 | +40.3% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $73,000 | +78.0% | 2,190 | +74.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $528,000 | +26.9% | 167,147 | +41.9% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $85,000 | -46.2% | 1,376 | -49.7% | 0.00% | – |
| FBRC | Sell | FBR & CO | $30,000 | -38.8% | 1,297 | -35.2% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $6,000 | -82.4% | 100 | -83.3% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $481,000 | -18.9% | 36,662 | -17.7% | 0.00% | – |
| FMSA | Buy | FMSA HLDGS INC | $224,000 | +85.1% | 30,843 | +75.5% | 0.00% | – |
| FXCM | Buy | FXCM INC | $98,000 | +71.9% | 46,331 | +1253.1% | 0.00% | – |
| FXCM | New | FXCM INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $4,000 | -87.1% | 3,500 | -82.5% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $12,000 | +33.3% | 318 | +37.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $77,000 | -70.9% | 2,051 | -70.1% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $297,000 | -53.6% | 16,378 | -56.9% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $5,000 | – | 2,951 | +100.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $234,000 | -2.5% | 8,193 | -10.1% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $35,000 | +1066.7% | 1,401 | +1234.3% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $78,000 | +69.6% | 3,348 | +67.2% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $12,000 | -7.7% | 1,426 | -10.1% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $17,000 | +54.5% | 3,443 | +52.1% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $522,000 | +214.5% | 12,600 | +260.0% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $8,000 | -88.7% | 200 | -86.7% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $23,000 | -11.5% | 1,400 | 0.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $26,000 | -42.2% | 1,640 | -43.1% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $122,000 | -87.5% | 8,981 | -87.7% | 0.00% | -100.0% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $8,000 | -70.4% | 630 | -70.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $41,000 | +355.6% | 2,742 | +357.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $298,000 | -23.4% | 25,975 | -27.7% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $468,000 | +470.7% | 17,903 | +456.7% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $76,000 | -42.4% | 26,903 | -19.9% | 0.00% | – |
| FOE | Sell | FERRO CORP | $215,000 | -8.5% | 17,140 | -5.4% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $391,000 | -50.1% | 3,400 | -43.3% | 0.00% | -100.0% |
| FFIV | Buy | F5 NETWORKS INCput | $253,000 | +2.0% | 2,200 | +15.8% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $48,000 | +14.3% | 1,520 | -1.7% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $586,000 | +25.5% | 41,485 | +7.8% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $11,000 | -67.6% | 500 | -64.5% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $554,000 | +11.0% | 2,875 | +7.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $299,000 | – | 9,800 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $65,000 | +27.5% | 2,206 | +26.6% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $572,000 | – | 25,777 | +100.0% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $25,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| FHLC | New | FIDELITYmsci hlth care i | $47,000 | – | 1,322 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $188,000 | -33.8% | 6,543 | -33.7% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $100,000 | +29.9% | 3,491 | +37.8% | 0.00% | – |
| FCOM | Buy | FIDELITY | $221,000 | +18.8% | 8,234 | +17.6% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $35,000 | -37.5% | 2,036 | -41.1% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $1,000 | – | 1,050 | +100.0% | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,462 | +46.2% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $19,000 | -64.2% | 1,000 | -61.5% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $9,000 | -93.5% | 500 | -92.6% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $73,000 | +143.3% | 6,500 | +200.6% | 0.00% | – |
| WUBA | 58 COM INCcall | $11,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INC | $32,000 | -86.1% | 993 | -84.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $14,000 | -54.8% | 600 | -51.7% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $352,000 | -40.8% | 16,482 | -46.3% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $4,000 | -98.0% | 200 | -98.1% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 239 | +100.0% | 0.00% | – |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $400,000 | -10.1% | 10,200 | -27.7% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $5,000 | -16.7% | 1,999 | -21.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $243,000 | -15.0% | 13,941 | -11.8% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $96,000 | -9.4% | 15,447 | -14.3% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $29,000 | +20.8% | 1,638 | +24.8% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $12,000 | -75.0% | 758 | -77.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $62,000 | 0.0% | 10,334 | +5.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $40,000 | -36.5% | 935 | -29.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $75,000 | +44.2% | 1,604 | +69.6% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FCVA | Buy | FIRST CAPITAL BANCORP VA | $17,000 | +21.4% | 3,806 | +19.9% | 0.00% | – |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $114,000 | +2.7% | 16,635 | -4.9% | 0.00% | – |
| FCZA | FIRST CTZNS BANC CORP | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| FCZAP | New | FIRST CTZNS BANC CORP6.50% pfd ser b | $4,000 | – | 125 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $440,000 | -30.4% | 1,694 | -32.3% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $275,000 | +7.0% | 30,580 | +9.7% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $4,000 | -76.5% | 316 | -79.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $27,000 | 0.0% | 1,578 | -3.6% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $68,000 | -45.2% | 4,404 | -41.7% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $61,000 | +52.5% | 5,368 | +45.5% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $29,000 | +31.8% | 877 | +34.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $267,000 | 0.0% | 15,036 | +4.5% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $126,000 | -0.8% | 4,561 | +7.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $60,000 | -7.7% | 1,662 | -9.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $30,000 | +57.9% | 1,503 | +41.9% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $291,000 | +4.7% | 20,411 | -0.2% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $637,000 | -0.2% | 29,713 | -4.4% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $156,000 | -13.8% | 6,129 | -3.9% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $211,000 | +12.2% | 39,086 | +4.4% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FMD | Buy | FIRST MARBLEHEAD CORP | $21,000 | +110.0% | 3,232 | +82.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $33,000 | -42.1% | 1,386 | -44.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $4,000 | -63.6% | 200 | -66.6% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $33,000 | -21.4% | 1,900 | -21.8% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $22,000 | -60.0% | 654 | -58.3% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INCcall | $9,000 | -43.8% | 1,000 | -47.4% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $37,000 | – | 3,040 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $191,000 | -9.5% | 16,078 | -5.9% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $17,000 | – | 598 | +100.0% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $10,000 | -23.1% | 4,209 | -27.2% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $24,000 | +4.3% | 2,975 | +5.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $86,000 | +230.8% | 2,684 | +254.6% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $408,000 | +17.2% | 12,036 | +15.6% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $238,000 | -19.9% | 20,367 | -17.4% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $104,000 | +13.0% | 6,356 | +14.3% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $129,000 | +115.0% | 14,547 | +127.5% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $270,000 | +12.5% | 14,568 | +4.9% | 0.00% | – |
| VIXH | Sell | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $27,000 | -35.7% | 1,070 | -33.0% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $55,000 | – | 2,067 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $128,000 | -3.0% | 17,047 | +1.5% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $32,000 | +60.0% | 1,956 | +80.4% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $86,000 | +22.9% | 5,763 | +22.7% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $125,000 | -25.1% | 3,098 | -30.8% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $369,000 | +67.7% | 25,963 | +71.3% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $184,000 | +50.8% | 8,557 | +42.8% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $109,000 | -45.5% | 9,998 | -49.1% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $408,000 | +21.8% | 8,760 | +18.2% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $685,000 | -2.7% | 18,886 | -4.1% | 0.00% | – |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $3,000 | -85.0% | 366 | -82.1% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $381,000 | +7.0% | 12,199 | -4.3% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $37,000 | +362.5% | 2,159 | +394.1% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $24,000 | -33.3% | 1,900 | -17.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $41,000 | – | 1,689 | +100.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $267,000 | +13.6% | 5,346 | +2.5% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $33,000 | +83.3% | 1,346 | +82.9% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $214,000 | -20.1% | 7,240 | -15.2% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $5,000 | -28.6% | 170 | -32.0% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $46,000 | – | 1,208 | +100.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $153,000 | -59.5% | 4,666 | -59.9% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $18,000 | -30.8% | 543 | -32.9% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $94,000 | – | 2,903 | +100.0% | 0.00% | – |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $326,000 | +74.3% | 8,106 | +65.8% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $85,000 | +3.7% | 3,139 | +3.3% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $30,000 | – | 1,606 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $17,000 | – | 838 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $57,000 | -20.8% | 3,325 | -17.8% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $56,000 | – | 1,077 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $510,000 | +85.5% | 8,491 | +84.7% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $5,000 | +25.0% | 519 | +10.0% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $119,000 | +15.5% | 1,841 | -9.8% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $185,000 | +242.6% | 12,869 | +342.4% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $285,000 | +359.7% | 19,654 | +397.1% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $35,000 | -62.8% | 1,000 | -58.3% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $2,000 | -90.0% | 407 | -90.9% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $10,000 | -61.5% | 1,010 | -58.3% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $14,000 | -44.0% | 3,175 | -47.7% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $394,000 | -0.8% | 19,429 | -3.2% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $714,000 | -0.8% | 47,071 | -7.9% | 0.00% | -100.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $614,000 | -18.9% | 34,152 | -22.7% | 0.00% | -100.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $58,000 | -61.1% | 4,754 | -63.1% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $30,000 | +900.0% | 956 | +962.2% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $15,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $16,000 | -27.3% | 500 | -27.2% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $24,000 | – | 1,233 | +100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $185,000 | +36.0% | 2,085 | +34.3% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $148,000 | -15.9% | 6,085 | -15.8% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $60,000 | +361.5% | 2,419 | +374.3% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $72,000 | +323.5% | 1,612 | +311.2% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $110,000 | -39.9% | 1,831 | -42.9% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $6,000 | – | 248 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $154,000 | +1183.3% | 6,178 | +1176.4% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $51,000 | +142.9% | 1,401 | +144.1% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $1,000 | -99.1% | 100 | -98.4% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $240,000 | -25.2% | 4,200 | -20.8% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $314,000 | +10.2% | 5,500 | +17.0% | 0.00% | – |
| FLUOR CORP NEWnote 1.500% 2/1 | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | ||
| FLS | Sell | FLOWSERVE CORPput | $232,000 | -56.9% | 4,100 | -54.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $145,000 | +107.1% | 3,450 | +65.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $19,000 | -36.7% | 971 | -34.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $9,000 | – | 708 | +1439.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $6,000 | -92.9% | 100 | -93.3% | 0.00% | – |
| FL | FOOT LOCKER INCput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FESLQ | New | FORBES ENERGY SVCS LTD | $2,000 | – | 1,504 | +100.0% | 0.00% | – |
| FNRG | New | FORCEFIELD ENERGY | $7,000 | – | 969 | +100.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $95,000 | +400.0% | 6,076 | +466.3% | 0.00% | – |
| FCEB | Buy | FOREST CITY ENTERPRISES INCcl b conv | $60,000 | +57.9% | 2,360 | +34.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $561,000 | +5.3% | 35,587 | +2.9% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $197,000 | +447.2% | 22,200 | +431.1% | 0.00% | – |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $29,000 | -12.1% | 1,038 | -30.0% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $9,000 | -72.7% | 614 | -74.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $12,000 | -88.8% | 1,500 | -88.7% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $24,000 | -25.0% | 3,000 | -25.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $311,000 | +4.7% | 8,900 | -8.2% | 0.00% | – |
| FTNT | New | FORTINET INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $31,000 | -81.0% | 1,583 | -79.9% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $2,000 | – | 2,486 | +100.0% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $34,000 | +88.9% | 1,200 | +39.9% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $16,000 | – | 4,036 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $66,000 | -46.8% | 1,400 | -44.9% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $90,000 | +9.8% | 1,869 | -49.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,000 | +180.0% | 900 | +200.0% | 0.00% | – |
| CHEP | New | FQF TRquant neut val | $28,000 | – | 1,103 | +100.0% | 0.00% | – |
| SIZ | Sell | FQF TRquantshare siz | $13,000 | -27.8% | 513 | -30.7% | 0.00% | – |
| BTAL | Sell | FQF TRquant neut ant | $8,000 | -20.0% | 394 | -21.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $18,000 | -92.1% | 1,000 | -92.7% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $49,000 | -80.1% | 1,000 | -80.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $15,000 | -94.7% | 300 | -94.8% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRshort dur etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $229,000 | -88.5% | 6,000 | -88.7% | 0.00% | -100.0% |
| BEN | Buy | FRANKLIN RES INCcall | $308,000 | +5033.3% | 6,000 | +5900.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $210,000 | -21.1% | 4,100 | -14.6% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $566,000 | +7.6% | 44,178 | +3.1% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $677,000 | -0.1% | 55,596 | -0.1% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $435,000 | +7.4% | 60,219 | +5.6% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $187,000 | +8.7% | 10,905 | +10.5% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $45,000 | -15.1% | 1,432 | -29.8% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $18,000 | +12.5% | 1,263 | -11.2% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $7,000 | – | 1,134 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $15,000 | – | 536 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $14,000 | -61.1% | 2,000 | -63.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $20,000 | -92.9% | 2,800 | -93.3% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $23,000 | +109.1% | 7,462 | +148.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $253,000 | -30.3% | 202,469 | -14.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $14,000 | +133.3% | 11,400 | +178.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $47,000 | -64.1% | 37,600 | -55.7% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $196,000 | -21.0% | 17,730 | -21.9% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $4,000 | -55.6% | 2,324 | -65.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $309,000 | -31.0% | 24,979 | -31.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $194,000 | +1.6% | 24,627 | +0.8% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATIONput | $5,000 | -61.5% | 500 | -50.0% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $24,000 | -79.3% | 330 | -79.8% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $187,000 | -13.0% | 2,377 | -1.9% | 0.00% | – |
| GDL | Sell | GDL FUND | $88,000 | -30.7% | 8,461 | -31.9% | 0.00% | – |
| GFIG | GFI GROUP INCcall | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| GSIG | Sell | GSI GROUP INC CDA NEW | $14,000 | -60.0% | 1,026 | -57.1% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $149,000 | -17.2% | 15,187 | -27.2% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPcall | $4,000 | -75.0% | 400 | -78.9% | 0.00% | – |
| GSVC | GSV CAP CORPput | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $491,000 | +24.6% | 5,386 | -7.6% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $36,000 | -84.3% | 400 | -88.2% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $73,000 | +55.3% | 800 | +14.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $78,000 | +14.7% | 2,108 | +5.9% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $13,000 | +225.0% | 721 | +224.8% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $6,000 | -14.3% | 3,659 | -9.6% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $491,000 | +19.5% | 4,355 | +7.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,000 | -88.9% | 199 | -92.8% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $533,000 | -74.8% | 81,944 | -75.0% | 0.00% | -100.0% |
| GUT | Buy | GABELLI UTIL TR | $192,000 | +1.6% | 27,008 | +4.6% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $29,000 | +866.7% | 4,709 | +1043.0% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $30,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $250,000 | -21.9% | 13,481 | -18.1% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,000 | -96.6% | 122 | -95.6% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $261,000 | -12.7% | 24,669 | -13.9% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $49,000 | +122.7% | 37,190 | +167.8% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $23,000 | +35.3% | 3,240 | +35.7% | 0.00% | – |
| GALTW | Buy | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $1,000 | – | 1,108 | +233.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $6,000 | -50.0% | 1,608 | -54.2% | 0.00% | – |
| GALTU | GALECTIN THERAPEUTICS INCunit 03/28/2017 | $2,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $9,000 | -89.8% | 6,600 | -88.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $18,000 | -59.1% | 12,800 | -55.9% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $15,000 | -25.0% | 10,500 | -21.6% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $247,000 | +21.1% | 30,952 | +22.3% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $18,000 | – | 1,653 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $11,000 | -68.6% | 300 | -75.0% | 0.00% | – |
| GCI | Sell | GANNETT INCcall | $59,000 | -28.9% | 1,600 | -38.5% | 0.00% | – |
| GCI | Sell | GANNETT INCput | $26,000 | -57.4% | 700 | -63.2% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $585,000 | -61.9% | 13,500 | -63.0% | 0.00% | -100.0% |
| GPS | Sell | GAP INC DELput | $598,000 | -95.6% | 13,800 | -95.7% | 0.00% | -100.0% |
| EGAS | Buy | GAS NAT INC | $598,000 | +3.8% | 60,092 | +14.9% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $36,000 | -40.0% | 13,742 | -44.8% | 0.00% | – |
| GKNT | Buy | GEEKNET INC | $11,000 | +83.3% | 1,388 | +82.2% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $16,000 | +23.1% | 1,622 | +18.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $132,000 | +4.8% | 5,693 | -17.3% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $34,000 | -90.0% | 700 | -90.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $49,000 | -56.2% | 1,000 | -58.3% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $256,000 | +64.1% | 7,327 | +64.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $369,000 | -84.3% | 21,390 | -86.4% | 0.00% | -100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $47,000 | +2.2% | 3,013 | -8.7% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $380,000 | -1.3% | 2,800 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORPput | $339,000 | -33.4% | 2,500 | -32.4% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $379,000 | -89.8% | 6,700 | -90.4% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $12,000 | +100.0% | 23,527 | +135.3% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $0 | -100.0% | 300 | -90.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $83,000 | +232.0% | 1,170 | +248.2% | 0.00% | – |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $148,000 | +80.5% | 1,219 | +71.9% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $10,000 | – | 1,817 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $24,000 | -42.9% | 500 | -50.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $19,000 | +171.4% | 2,446 | +97.1% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $275,000 | -15.9% | 21,200 | -11.8% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $95,000 | +37.7% | 3,112 | +44.7% | 0.00% | – |
| GPC | GENUINE PARTS COcall | $19,000 | -9.5% | 200 | 0.0% | 0.00% | – | |
| GNVC | Sell | GENVEC INC | $14,000 | +16.7% | 4,650 | -17.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $679,000 | -78.3% | 92,900 | -74.7% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $35,000 | +400.0% | 2,100 | +723.5% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $336,000 | +5500.0% | 104,900 | +6070.6% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $41,000 | +141.2% | 12,800 | +166.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $8,000 | -57.9% | 285 | -53.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $259,000 | -10.1% | 68,606 | -22.6% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $9,000 | +28.6% | 2,500 | +19.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $179,000 | -10.9% | 9,810 | -11.2% | 0.00% | – |
| GEVO | New | GEVO INC | $30,000 | – | 147,900 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $0 | -100.0% | 15 | -88.4% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $0 | – | 154 | +100.0% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $1,000 | -95.0% | 941 | -94.3% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $11,000 | -78.4% | 500 | -82.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $118,000 | -52.8% | 6,349 | -56.5% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $12,000 | – | 1,012 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $67,000 | +59.5% | 2,439 | +47.9% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $332,000 | -72.1% | 7,200 | -74.1% | 0.00% | -100.0% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $16,000 | -5.9% | 1,260 | -11.8% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $14,000 | -91.8% | 1,925 | -91.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $242,000 | +206.3% | 72,515 | +150.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $4,000 | -33.3% | 1,100 | -50.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $1,000 | -83.3% | 200 | -93.6% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $14,000 | -65.9% | 1,075 | -63.8% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $8,000 | -80.5% | 321 | -82.7% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl idx | $18,000 | -21.7% | 1,277 | -20.2% | 0.00% | – |
| GURX | Sell | GLOBAL X FDSguru smlcp idx | $5,000 | -76.2% | 370 | -75.5% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $10,000 | – | 894 | +100.0% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $4,000 | -20.0% | 403 | 0.0% | 0.00% | – | |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $23,000 | -67.1% | 1,035 | -65.4% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $85,000 | – | 4,517 | +100.0% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $10,000 | -60.0% | 625 | -63.4% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $340,000 | +844.4% | 16,213 | +742.2% | 0.00% | – |
| JUNR | Sell | GLOBAL X FDSgblx jr mnrs new | $2,000 | -90.5% | 227 | -87.7% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $390,000 | -36.2% | 37,983 | -29.5% | 0.00% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $26,000 | – | 2,691 | +100.0% | 0.00% | – |
| AZIA | Sell | GLOBAL X FDSglblx cen asia | $6,000 | -14.3% | 621 | -3.0% | 0.00% | – |
| PERM | Buy | GLOBAL X FDSglb x permetf | $24,000 | +166.7% | 976 | +178.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $160,000 | -18.4% | 14,475 | -0.8% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $22,000 | -12.0% | 1,578 | -20.3% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $605,000 | -38.0% | 39,728 | -35.1% | 0.00% | -100.0% |
| CHIX | New | GLOBAL X FDSchina finl etf | $141,000 | – | 8,788 | +100.0% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $24,000 | +300.0% | 1,546 | +329.4% | 0.00% | – |
| CHII | New | GLOBAL X FDSchina indl etf | $32,000 | – | 2,107 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $139,000 | +54.4% | 12,305 | +51.6% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $18,000 | -10.0% | 2,048 | +2.0% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $12,000 | -79.3% | 535 | -80.7% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $62,000 | -27.1% | 5,434 | -11.6% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $30,000 | +50.0% | 4,374 | +65.6% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $77,000 | -16.3% | 5,757 | -14.9% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $30,000 | -67.7% | 2,000 | -71.7% | 0.00% | – |
| GDEF | Sell | GLOBAL DEFENSE & NATL SEC SY | $30,000 | -25.0% | 2,900 | -24.8% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $407,000 | +1171.9% | 21,509 | +1063.3% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $510,000 | -28.0% | 20,177 | -32.2% | 0.00% | – |
| GBIM | Sell | GLOBEIMMUNE INC | $4,000 | -42.9% | 552 | -35.7% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $1,000 | -92.9% | 652 | -80.8% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $6,000 | +100.0% | 6,839 | +186.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $151,000 | -21.4% | 30,100 | -38.9% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $9,000 | – | 1,081 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $23,000 | +130.0% | 1,200 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $11,000 | -63.3% | 2,700 | -59.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $42,000 | +5.0% | 13,199 | +13.3% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $25,000 | -3.8% | 57,458 | +2.4% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $8,000 | +33.3% | 2,088 | +25.1% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $8,000 | -52.9% | 19,749 | -37.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,000 | 0.0% | 9,265 | -15.8% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $6,000 | – | 3,026 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $40,000 | -11.1% | 1,465 | 0.0% | 0.00% | – | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $3,000 | – | 355 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $93,000 | -61.9% | 26,177 | -52.5% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $505,000 | -53.6% | 18,665 | -51.0% | 0.00% | -100.0% |
| GMANQ | Buy | GORDMANS STORES INC | $5,000 | – | 596 | +362.0% | 0.00% | – |
| GGG | Sell | GRACO INCcall | $22,000 | -31.2% | 300 | -25.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $14,000 | -81.1% | 3,700 | -74.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $36,000 | -65.4% | 1,500 | -58.3% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $699,000 | -5.8% | 666 | -22.5% | 0.00% | -100.0% |
| GWW | GRAINGER W W INCcall | $24,000 | -4.0% | 100 | 0.0% | 0.00% | – | |
| GPT | New | GRAMERCY PPTY TR INC | $161,000 | – | 5,727 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $29,000 | -38.3% | 10,832 | -11.2% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $569,000 | -69.6% | 16,200 | -67.0% | 0.00% | -100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $447,000 | +1.4% | 12,785 | +2.8% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr | $4,000 | +33.3% | 8,180 | +51.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $44,000 | +83.3% | 3,166 | +48.3% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $1,000 | -75.0% | 82 | -83.2% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $16,000 | – | 1,109 | +100.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $22,000 | – | 5,538 | +100.0% | 0.00% | – |
| GBSNU | New | GREAT BASIN SCIENTIFIC INCunit 99/99/9999 | $63,000 | – | 4,727 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $31,000 | -47.5% | 5,100 | -26.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $12,000 | -53.8% | 300 | -53.8% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $25,000 | +38.9% | 3,053 | +127.5% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $1,000 | -75.0% | 1,600 | -76.2% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,000 | -88.6% | 543 | -88.2% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $54,000 | – | 6,564 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $604,000 | -57.6% | 37,963 | -45.4% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INCcall | $41,000 | -76.2% | 700 | -78.1% | 0.00% | – |
| GRHHQ | Sell | GREENHUNTER RES INC | $1,000 | -92.3% | 2,317 | -87.9% | 0.00% | – |
| GEFB | GREIF INCcl b | $139,000 | -6.7% | 3,030 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $339,000 | +927.3% | 19,450 | +675.5% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $156,000 | -94.5% | 21,700 | -93.7% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCput | $29,000 | -90.1% | 4,000 | -88.8% | 0.00% | – |
| GMKYY | Sell | GRUMA SAB DE CVspon adr cl b | $137,000 | -16.5% | 2,703 | -31.4% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $27,000 | 0.0% | 3,261 | +19.8% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $442,000 | +14633.3% | 13,400 | +13300.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $31,000 | -27.9% | 790 | -33.7% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $68,000 | -59.0% | 1,043 | -60.3% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $69,000 | -14.8% | 517 | -15.4% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $17,000 | +54.5% | 25,428 | +74.8% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $358,000 | -74.3% | 32,830 | -75.5% | 0.00% | -100.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $37,000 | +362.5% | 4,100 | +455.6% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $46,000 | -17.9% | 2,013 | -13.8% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $17,000 | -19.0% | 1,015 | -31.2% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $17,000 | – | 1,165 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $149,000 | +125.8% | 7,979 | +153.4% | 0.00% | – |
| GES | Buy | GUESS INCcall | $136,000 | +156.6% | 7,300 | +192.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $253,000 | +3062.5% | 13,600 | +3300.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $631,000 | +61.0% | 74,727 | +64.9% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $461,000 | -7.8% | 26,206 | -7.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $1,000 | -95.5% | 149 | -95.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INCcall | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $119,000 | -51.4% | 166,673 | -13.6% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $12,000 | -63.6% | 757 | -55.4% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $10,000 | – | 6,104 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $10,000 | -52.4% | 802 | -7.2% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $49,000 | +345.5% | 4,488 | +252.8% | 0.00% | – |
| HCP | Sell | HCP INCcall | $52,000 | -46.4% | 1,200 | -45.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $137,000 | +23.4% | 2,971 | +16.4% | 0.00% | – |
| HFFC | New | HF FINL CORP | $9,000 | – | 639 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $232,000 | -39.4% | 6,187 | -42.1% | 0.00% | – |
| HMG | Sell | HMG COURTLAND PPTYS INC | $0 | -100.0% | 11 | -98.8% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $28,000 | +21.7% | 2,294 | +25.6% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $59,000 | – | 3,812 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $251,000 | -62.8% | 5,900 | -58.7% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $106,000 | -96.1% | 2,500 | -95.7% | 0.00% | -100.0% |
| LSC | New | HSBC USA INCs&p cti etn 23 | $18,000 | – | 3,016 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $36,000 | – | 2,900 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $667,000 | +27.5% | 20,740 | +28.2% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $14,000 | -72.0% | 1,600 | -71.8% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $239,000 | +81.1% | 5,328 | +51.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $45,000 | -87.1% | 700 | -88.3% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $6,000 | -87.2% | 100 | -87.5% | 0.00% | – |
| HK | Sell | HALCON RES CORPcall | $21,000 | -96.2% | 13,400 | -95.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $696,000 | +3214.3% | 59,500 | +2935.7% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $14,000 | -48.1% | 1,340 | -40.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $7,000 | – | 529 | +100.0% | 0.00% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $50,000 | +138.1% | 2,231 | +123.1% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $4,000 | +33.3% | 2,164 | +8.2% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $225,000 | -3.8% | 7,529 | -0.9% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $680,000 | +51.8% | 56,678 | +42.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $247,000 | +6.9% | 14,045 | +7.7% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $8,000 | -65.2% | 194 | -61.7% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $88,000 | +79.6% | 3,905 | +73.2% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $9,000 | -64.0% | 10,100 | -77.5% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr | $29,000 | -31.0% | 14,146 | -62.7% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $10,000 | -64.3% | 830 | -65.1% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $67,000 | -22.1% | 1,100 | -15.4% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $321,000 | +0.3% | 2,400 | -20.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INCput | $134,000 | +25.2% | 1,000 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $207,000 | +0.5% | 27,937 | -5.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $625,000 | +70.8% | 359,492 | +85.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $11,000 | +22.2% | 6,200 | +26.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $5,000 | -68.8% | 3,000 | -64.3% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INCcall | $25,000 | +4.2% | 8,000 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $155,000 | +11.5% | 8,993 | +21.4% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $80,000 | -29.8% | 10,350 | -29.2% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $113,000 | -67.0% | 2,700 | -67.1% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $88,000 | -72.6% | 2,100 | -72.7% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $160,000 | +3.9% | 4,725 | +3.9% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $12,000 | +9.1% | 2,011 | +3.1% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $3,000 | -50.0% | 957 | -47.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $16,000 | +33.3% | 35,241 | +449.3% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $13,000 | -76.4% | 200 | -80.0% | 0.00% | – |
| HAS | HASBRO INCput | $158,000 | +15.3% | 2,500 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $231,000 | -7.6% | 9,299 | -18.3% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $78,000 | +27.9% | 3,163 | +13.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| HWKN | HAWKINS INC | $19,000 | -9.5% | 490 | 0.0% | 0.00% | – | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $7,000 | -65.0% | 526 | -62.9% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $25,000 | – | 563 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $43,000 | +186.7% | 2,348 | +133.9% | 0.00% | – |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $173,000 | +96.6% | 2,568 | +92.8% | 0.00% | – |
| HNT | Sell | HEALTH NET INCput | $121,000 | -62.3% | 2,000 | -66.7% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $50,000 | -60.3% | 2,000 | -53.1% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $49,000 | -5.8% | 6,238 | -14.6% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $220,000 | +249.2% | 8,819 | +253.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $32,000 | 0.0% | 1,000 | -14.4% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $6,000 | -25.0% | 864 | -47.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $126,000 | +13.5% | 42,183 | +6.1% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $6,000 | -97.9% | 2,000 | -98.0% | 0.00% | – |
| HL | HECLA MNG COput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $680,000 | +148.2% | 13,720 | +137.4% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $3,000 | +50.0% | 1,364 | +62.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $210,000 | -75.6% | 14,097 | -64.4% | 0.00% | -100.0% |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $5,000 | 0.0% | 22,110 | +9.9% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $23,000 | – | 1,141 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $485,000 | -9.2% | 53,098 | -12.3% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $15,000 | -77.3% | 36,025 | -45.2% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INCcall | $1,000 | -66.7% | 2,700 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,000 | -80.6% | 700 | -80.3% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $17,000 | +466.7% | 1,434 | +425.3% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $12,000 | -70.0% | 430 | -71.9% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $658,000 | +13.6% | 29,889 | +0.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $21,000 | +31.2% | 1,438 | -10.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $278,000 | +0.4% | 42,899 | +8.6% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $81,000 | -51.2% | 800 | -50.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $38,000 | -7.3% | 4,049 | -11.6% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $26,000 | -23.5% | 1,015 | -46.7% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $336,000 | -20.4% | 6,533 | -35.7% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $35,000 | -43.5% | 1,000 | -50.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $11,000 | -64.5% | 300 | -70.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $3,000 | -90.9% | 500 | -88.6% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,000 | -94.1% | 300 | -92.9% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $38,000 | – | 1,981 | +100.0% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $1,000 | -92.9% | 200 | -92.7% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $133,000 | -31.4% | 6,817 | -30.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $10,000 | -99.4% | 1,500 | -99.3% | 0.00% | -100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $21,000 | -19.2% | 700 | -30.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $15,000 | -98.6% | 500 | -98.8% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $35,000 | -95.3% | 350 | -95.9% | 0.00% | -100.0% |
| HSGX | Sell | HISTOGENICS CORP | $0 | -100.0% | 15 | -98.6% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $209,000 | +50.4% | 5,200 | +40.5% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $342,000 | -65.9% | 8,500 | -68.3% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $157,000 | -14.2% | 4,630 | -18.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $16,000 | -23.8% | 768 | -15.1% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $23,000 | +21.1% | 1,189 | +19.9% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCcall | $72,000 | -62.9% | 2,400 | -63.1% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCput | $15,000 | -16.7% | 500 | -16.7% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $531,000 | -27.4% | 22,446 | -7.9% | 0.00% | -100.0% |
| HMST | Buy | HOMESTREET INC | $53,000 | +10.4% | 2,892 | +5.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $57,000 | +14.0% | 3,532 | +16.8% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $10,000 | -83.9% | 300 | -85.7% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $8,000 | +300.0% | 865 | +311.9% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $14,000 | +27.3% | 716 | +16.8% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $5,000 | +25.0% | 9,435 | +22.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $7,000 | -12.5% | 520 | -7.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $377,000 | -92.0% | 11,006 | -92.2% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP IND | $22,000 | -50.0% | 952 | -43.9% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $116,000 | +19.6% | 6,159 | +58.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $44,000 | -77.9% | 3,522 | -71.9% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $56,000 | +19.1% | 2,349 | +36.8% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $4,000 | 0.0% | 18,808 | -12.7% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $64,000 | -80.7% | 6,616 | -76.2% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $5,000 | -97.6% | 1,300 | -97.5% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $28,000 | +7.7% | 704 | +5.1% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $10,000 | -90.6% | 97 | -89.9% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $105,000 | +18.0% | 2,629 | -1.2% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $210,000 | -5.0% | 25,671 | +0.4% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $3,000 | -25.0% | 3,654 | -15.4% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $9,000 | – | 3,299 | +4546.5% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $481,000 | +25.6% | 14,500 | +14.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $134,000 | +25.2% | 32,133 | +12.8% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $518,000 | +37.4% | 20,270 | +45.9% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $96,000 | -46.1% | 16,403 | -22.1% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $20,000 | -72.6% | 1,800 | -73.9% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $510,000 | +35.3% | 378 | +33.6% | 0.00% | – |
| HUSE | Buy | HUNTINGTON STRATEGY SHSus eqt rot etf | $41,000 | +20.6% | 1,073 | +20.7% | 0.00% | – |
| HECO | Sell | HUNTINGTON STRATEGY SHSecol strat etf | $35,000 | -25.5% | 931 | -27.4% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $32,000 | -33.3% | 963 | -32.3% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $53,000 | -88.9% | 788 | -88.7% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCcall | $20,000 | -25.9% | 300 | -25.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $11,000 | -31.2% | 3,935 | -19.7% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $78,000 | -75.6% | 1,310 | -75.4% | 0.00% | – |
| HDRAW | Buy | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | 2,800 | +7.7% | 0.00% | – |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $19,000 | +11.8% | 52,000 | -0.2% | 0.00% | – |
| HDRAU | Buy | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $111,000 | +50.0% | 11,225 | +50.7% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $25,000 | -19.4% | 2,200 | -4.7% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $91,000 | +51.7% | 5,110 | +74.9% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $15,000 | -34.8% | 315 | -67.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $166,000 | -64.3% | 2,253 | -64.5% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $186,000 | +53.7% | 4,559 | +54.5% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $21,000 | +950.0% | 3,285 | +1085.9% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $10,000 | – | 2,693 | +3980.3% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $31,000 | +675.0% | 1,848 | +670.0% | 0.00% | – |
| IG | Sell | IGI LABS INC | $28,000 | -86.3% | 3,451 | -85.2% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $166,000 | +30.7% | 6,127 | +23.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $83,000 | -67.5% | 900 | -73.5% | 0.00% | – |
| IPCM | Buy | IPC HEALTHCARE INC | $42,000 | +35.5% | 910 | +33.8% | 0.00% | – |
| STAR | Sell | ISTAR FINL INC | $172,000 | -50.6% | 13,210 | -48.2% | 0.00% | – |
| CMDT | Sell | ISHARES DOW JONES UBS ROLL S | $27,000 | -69.0% | 673 | -66.7% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $34,000 | -26.1% | 4,905 | +2.3% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $1,000 | -97.9% | 100 | -98.0% | 0.00% | – |
| XXIA | Buy | IXIA | $18,000 | +12.5% | 1,500 | +6.7% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $192,000 | +1.6% | 102,621 | +46.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $35,000 | -65.0% | 18,700 | -49.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $58,000 | -34.1% | 30,900 | -5.2% | 0.00% | – |
| IBIO | Sell | IBIO INC | $12,000 | 0.0% | 16,292 | -9.4% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $9,000 | -97.0% | 100 | -97.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $25,000 | -55.4% | 6,800 | -47.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INCcall | $1,000 | -90.9% | 300 | -88.0% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $30,000 | +50.0% | 700 | +40.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $64,000 | -49.2% | 7,470 | -17.3% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $3,000 | -99.7% | 515 | -99.6% | 0.00% | -100.0% |
| IRGTQ | IGNITE RESTAURANT GROUP INCcall | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| RXDX | New | IGNYTA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $6,000 | – | 1,957 | +100.0% | 0.00% | – |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $58,000 | +1.8% | 3,559 | -5.4% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $233,000 | +44.7% | 2,400 | +41.2% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $6,000 | -70.0% | 2,782 | -63.4% | 0.00% | – |
| IMN | New | IMATION CORP | $2,000 | – | 648 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $98,000 | -22.2% | 10,686 | -20.1% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $16,000 | +166.7% | 2,538 | +98.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $1,000 | -95.0% | 1,350 | -95.1% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $527,000 | +54.5% | 58,892 | +5.4% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $1,000 | – | 599 | +59800.0% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| IFT | Sell | IMPERIAL HLDGS INC | $33,000 | -78.0% | 4,747 | -79.4% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $84,000 | -40.0% | 21,890 | -24.7% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $168,000 | -42.1% | 43,900 | -27.4% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $2,000 | – | 312 | +100.0% | 0.00% | – |
| IMRSQ | Sell | IMRIS INC | $5,000 | -75.0% | 5,268 | -78.3% | 0.00% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $2,000 | -90.9% | 242 | -91.6% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $16,000 | -30.4% | 1,124 | -36.4% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $180,000 | +205.1% | 5,513 | +142.4% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $13,000 | -27.8% | 1,200 | -41.7% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $394,000 | -59.8% | 4,300 | -67.9% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORPput | $64,000 | -72.6% | 700 | -78.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $281,000 | -11.4% | 20,729 | -8.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $48,000 | +100.0% | 5,057 | +97.8% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $268,000 | -6.3% | 6,103 | -8.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $59,000 | -45.9% | 4,599 | -44.7% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $4,000 | -96.6% | 100 | -96.7% | 0.00% | – |
| IFN | New | INDIA FD INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IGCWS | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 2,167 | 0.0% | 0.00% | – | |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $3,000 | -96.1% | 100 | -96.7% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $8,000 | – | 316 | +100.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $36,000 | -64.7% | 1,363 | -66.5% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $1,000 | -94.4% | 84 | -90.9% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $12,000 | – | 455 | +100.0% | 0.00% | – |
| IDSA | Buy | INDUSTRIAL SVCS AMER INC FLA | $16,000 | -11.1% | 3,719 | +24.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $21,000 | +162.5% | 1,500 | +200.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INCput | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $213,000 | -7.8% | 2,599 | -12.8% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPcall | $382,000 | +9450.0% | 8,700 | +8600.0% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPput | $439,000 | +5387.5% | 10,000 | +4900.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $69,000 | -54.0% | 3,500 | -65.7% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $10,000 | -28.6% | 400 | -42.9% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCput | $29,000 | -82.1% | 1,200 | -85.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $8,000 | -20.0% | 1,921 | -15.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $10,000 | – | 4,356 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $133,000 | -92.9% | 3,800 | -93.6% | 0.00% | -100.0% |
| INFU | New | INFUSYSTEM HLDGS INC | $14,000 | – | 5,348 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $28,000 | – | 985 | +100.0% | 0.00% | – |
| IM | INGRAM MICRO INCcall | $50,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| IM | Buy | INGRAM MICRO INCput | $50,000 | +78.6% | 2,000 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $16,000 | -61.9% | 200 | -60.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $313,000 | -5.4% | 29,311 | -3.1% | 0.00% | – |
| IRCPRB | Buy | INLAND REAL ESTATE CORPredm pfd ser b | $65,000 | +1200.0% | 2,545 | +1268.3% | 0.00% | – |
| INOD | INNODATA INC | $37,000 | -9.8% | 13,933 | 0.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $157,000 | -22.7% | 3,373 | -29.1% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $59,000 | +247.1% | 15,609 | +204.5% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $57,000 | +111.1% | 3,200 | +122.7% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $8,000 | -52.9% | 1,000 | -47.4% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $156,000 | -21.2% | 23,267 | -8.3% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $9,000 | -85.0% | 400 | -84.2% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $33,000 | -21.4% | 631 | -49.2% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $54,000 | +170.0% | 167,985 | +578.6% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $33,000 | +153.8% | 1,020 | +157.6% | 0.00% | – |
| INNL | Buy | INNOCOLL AGsponsored adr | $8,000 | +700.0% | 1,000 | +400.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $5,000 | – | 946 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $125,000 | – | 4,117 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $37,000 | +208.3% | 1,100 | +308.9% | 0.00% | – |
| IHT | Sell | INNSUITES HOSPITALITY TRsh ben int | $1,000 | -66.7% | 470 | -58.4% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $292,000 | +68.8% | 4,743 | +48.8% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $16,000 | -44.8% | 800 | -46.7% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $42,000 | +100.0% | 4,813 | +73.9% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $18,000 | -41.9% | 1,000 | -46.7% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $21,000 | +23.5% | 17,000 | +30.8% | 0.00% | – | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,000 | 0.0% | 225 | -53.9% | 0.00% | – |
| IDN | Buy | INTELLICHECK MOBILISA INC | $1,000 | -50.0% | 912 | +57.5% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $6,000 | -84.2% | 100 | -88.9% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $26,000 | -50.9% | 1,654 | -38.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $542,000 | +4.8% | 16,630 | -11.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $84,000 | +740.0% | 2,455 | +648.5% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $24,000 | -40.0% | 600 | -27.4% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $197,000 | -75.3% | 700 | -86.3% | 0.00% | -100.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $85,000 | +80.9% | 300 | 0.0% | 0.00% | – | |
| ICLDW | Sell | INTERCLOUD SYS INC*w exp 08/25/201 | $0 | -100.0% | 85 | -83.0% | 0.00% | – |
| ICLD | Sell | INTERCLOUD SYS INC | $8,000 | -50.0% | 3,500 | -38.4% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $376,000 | -27.4% | 9,596 | -25.9% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $47,000 | +193.8% | 2,274 | +133.5% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $303,000 | +1277.3% | 1,300 | +1200.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $61,000 | -74.9% | 1,200 | -73.9% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $20,000 | -42.9% | 1,021 | -49.1% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $2,000 | -83.3% | 1,000 | -84.2% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $31,000 | -26.2% | 3,024 | -43.6% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $112,000 | +187.2% | 4,300 | +194.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $207,000 | -90.0% | 11,900 | -90.1% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $521,000 | -30.9% | 29,900 | -31.6% | 0.00% | -100.0% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $38,000 | -54.2% | 3,118 | -44.6% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $276,000 | -30.7% | 8,463 | -32.6% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $12,000 | -52.0% | 33,588 | -40.1% | 0.00% | – |
| INPHQ | Sell | INTERPHASE CORP | $6,000 | -68.4% | 4,224 | -49.2% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $5,000 | -50.0% | 607 | -38.7% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $1,000 | – | 533 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $27,000 | -41.3% | 1,200 | -45.5% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $10,000 | -16.7% | 1,181 | +17.4% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcall | $46,000 | -85.3% | 1,000 | -84.4% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INCcall | $7,000 | +250.0% | 2,000 | +233.3% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $42,000 | -93.4% | 1,566 | -94.9% | 0.00% | – |
| INTT | Buy | INTEST CORP | $11,000 | +83.3% | 2,615 | +98.7% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $26,000 | -16.1% | 881 | -41.9% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $24,000 | +4.3% | 998 | -22.9% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $34,000 | +6.2% | 3,347 | +24.7% | 0.00% | – |
| INTU | Sell | INTUITcall | $116,000 | -99.2% | 1,200 | -99.2% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $44,000 | -58.5% | 2,241 | -64.7% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $303,000 | -71.4% | 600 | -70.0% | 0.00% | -100.0% |
| SNAK | Sell | INVENTURE FOODS INC | $15,000 | -94.2% | 1,300 | -93.6% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $71,000 | +51.1% | 8,851 | +28.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $29,000 | +45.0% | 2,550 | +75.9% | 0.00% | – |
| XON | Sell | INTREXON CORPcall | $32,000 | -31.9% | 700 | -58.8% | 0.00% | – |
| XON | Sell | INTREXON CORPput | $5,000 | -95.3% | 100 | -97.4% | 0.00% | – |
| INUV | Sell | INUVO INC | $4,000 | -60.0% | 2,157 | -72.3% | 0.00% | – |
| INVN | Sell | INVENSENSE INCcall | $193,000 | -85.2% | 12,700 | -84.1% | 0.00% | -100.0% |
| INVT | Buy | INVENTERGY GLOBAL INC | $8,000 | +166.7% | 13,442 | +251.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $137,000 | +11.4% | 9,093 | +10.9% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $548,000 | +0.6% | 39,718 | -0.5% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $283,000 | -89.9% | 24,052 | -90.1% | 0.00% | -100.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $130,000 | +2.4% | 9,745 | +6.5% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $77,000 | +250.0% | 4,115 | +250.2% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $575,000 | +2.0% | 81,059 | +0.3% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $19,000 | -5.0% | 1,097 | -23.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $403,000 | +156.7% | 13,294 | +76.4% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $685,000 | -13.3% | 58,434 | -17.0% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $301,000 | -30.3% | 40,215 | -24.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $37,000 | -54.9% | 500 | -55.6% | 0.00% | – |
| NVTA | New | INVITAE CORP | $5,000 | – | 280 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $43,000 | -20.4% | 19,813 | 0.0% | 0.00% | – | |
| IPAS | Buy | IPASS INC | $24,000 | – | 22,289 | +28846.8% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $15,000 | – | 1,013 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $29,000 | +45.0% | 2,676 | +16.3% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $343,000 | +3.9% | 35,400 | +4.7% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $639,000 | +2.9% | 19,573 | +9.5% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $114,000 | +171.4% | 3,500 | +191.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $26,000 | -62.3% | 800 | -60.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $37,000 | -58.4% | 2,300 | -60.4% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $23,000 | -96.7% | 2,000 | -96.7% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHAREScall | $9,000 | -55.0% | 400 | -55.6% | 0.00% | – |
| EWA | ISHARESput | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYXU | Sell | ISHARESgl hgyl cp etf | $162,000 | -49.4% | 3,467 | -45.0% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $362,000 | -12.6% | 7,269 | -14.0% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $643,000 | -66.7% | 13,450 | -67.1% | 0.00% | -100.0% |
| SLVP | Sell | ISHARESglb silv min etf | $6,000 | -40.0% | 800 | -26.8% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $378,000 | -33.2% | 51,115 | -32.7% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $4,000 | -80.0% | 170 | -81.9% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $595,000 | +6.4% | 22,910 | +8.8% | 0.00% | – |
| PICK | ISHARESgl met&minpr etf | $45,000 | -6.2% | 3,090 | 0.0% | 0.00% | – | |
| EMDI | New | ISHARESemk cnsm dis etf | $65,000 | – | 1,193 | +100.0% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $3,000 | – | 68 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $194,000 | -31.7% | 4,100 | -35.0% | 0.00% | – |
| EWC | Sell | ISHAREScall | $27,000 | -69.0% | 1,000 | -66.7% | 0.00% | – |
| 6566PS | Sell | ISHARESem east euro etf | $71,000 | -57.5% | 4,108 | -61.1% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $660,000 | +52.4% | 11,533 | +37.7% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $534,000 | +4.1% | 10,555 | -3.7% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $678,000 | -5.4% | 18,587 | -9.1% | 0.00% | -100.0% |
| EUSA | New | ISHARESmsci usa etf | $65,000 | – | 1,453 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARESput | $116,000 | -60.8% | 3,900 | -63.9% | 0.00% | – |
| DVY | Sell | ISHARES TRput | $117,000 | -97.2% | 1,500 | -97.1% | 0.00% | -100.0% |
| TIP | New | ISHARES TRcall | $557,000 | – | 4,900 | +100.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $121,000 | -1.6% | 2,259 | -10.7% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $54,000 | -15.6% | 500 | -16.7% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $712,000 | -4.3% | 18,878 | -5.7% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRcall | $444,000 | -99.0% | 5,600 | -99.1% | 0.00% | -100.0% |
| IJR | ISHARES TRput | $24,000 | +4.3% | 200 | 0.0% | 0.00% | – | |
| WOOD | Buy | ISHARESgl timb fore etf | $430,000 | +5.7% | 7,878 | +2.5% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $87,000 | +148.6% | 1,593 | +134.3% | 0.00% | – |
| EMIF | Buy | ISHARESemgr mkt inf etf | $509,000 | +3.7% | 15,503 | +2.3% | 0.00% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $307,000 | +19.9% | 25,828 | -2.5% | 0.00% | – |
| TOK | ISHARESmsci kokusai etf | $68,000 | +1.5% | 1,230 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARESput | $33,000 | -85.8% | 300 | -85.7% | 0.00% | – |
| IDV | New | ISHARESput | $87,000 | – | 2,600 | +100.0% | 0.00% | – |
| IFAS | Buy | ISHARESasia dev re etf | $436,000 | +10.4% | 13,834 | +7.3% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $609,000 | +16.0% | 15,818 | +9.8% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $708,000 | +13.8% | 16,056 | +7.6% | 0.00% | – |
| HYG | Sell | ISHAREScall | $9,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| USRT | Sell | ISHARESreal est 50 etf | $523,000 | +2.1% | 10,778 | -0.6% | 0.00% | – |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $658,000 | +11.7% | 4,564 | +4.8% | 0.00% | – |
| IAK | Sell | ISHARESu.s. insrnce etf | $473,000 | -8.2% | 9,553 | -7.3% | 0.00% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $292,000 | – | 26,839 | +100.0% | 0.00% | – |
| IBMD | Buy | ISHARES15 amt-free etf | $548,000 | +18.1% | 10,438 | +18.5% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $161,000 | +3.9% | 3,453 | +5.3% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $12,000 | -14.3% | 430 | -2.1% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $214,000 | -0.9% | 4,497 | -3.7% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $354,000 | -6.1% | 10,718 | -7.4% | 0.00% | – |
| AMPS | New | ISHARES TRutilities bd etf | $31,000 | – | 578 | +100.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MONY | Sell | ISHARES TRfincls bond etf | $6,000 | -72.7% | 102 | -75.4% | 0.00% | – |
| AAIT | Buy | ISHARES TRmsci asia it etf | $14,000 | +366.7% | 385 | +358.3% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $8,000 | – | 213 | +100.0% | 0.00% | – |
| B457PS | Sell | ISHARES TRhk sm cp etf | $12,000 | -62.5% | 452 | -63.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $264,000 | +55.3% | 11,641 | +59.1% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $339,000 | +55.5% | 10,038 | +47.2% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $371,000 | +65.6% | 7,061 | +48.2% | 0.00% | – |
| AXJS | Buy | ISHARES TRmsci acas sc etf | $47,000 | +23.7% | 818 | +17.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $423,000 | -67.8% | 7,764 | -70.3% | 0.00% | -100.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $502,000 | -27.6% | 11,946 | -23.7% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $74,000 | -27.5% | 1,526 | -25.5% | 0.00% | – |
| IESM | Buy | ISHARES U S ETF TRenh us scp etf | $36,000 | +1700.0% | 1,102 | +2060.8% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $279,000 | +1016.0% | 2,975 | +1014.2% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $2,000 | -97.0% | 20 | -97.1% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $53,000 | – | 1,389 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $194,000 | – | 2,920 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $132,000 | -40.5% | 1,311 | -40.9% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $103,000 | +35.5% | 1,028 | +35.3% | 0.00% | – |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $85,000 | -22.0% | 855 | -21.8% | 0.00% | – |
| IBCD | Sell | ISHARES TR2020 corp ex etf | $156,000 | -10.3% | 1,555 | -12.1% | 0.00% | – |
| IBCE | Buy | ISHARES TR2023 corp ex etf | $261,000 | +34.5% | 2,634 | +31.2% | 0.00% | – |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $139,000 | +768.8% | 1,301 | +739.4% | 0.00% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $117,000 | – | 1,100 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $605,000 | -68.8% | 9,500 | -69.7% | 0.00% | -100.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $216,000 | -66.0% | 3,400 | -67.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $607,000 | – | 24,795 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia cap | $469,000 | – | 36,048 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $93,000 | +106.7% | 1,833 | +106.0% | 0.00% | – |
| IMTM | New | ISHARES TRint dev mom fc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRintl dev ql fc | $35,000 | – | 1,313 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $4,000 | – | 40 | +100.0% | 0.00% | – |
| EWU | ISHARES TRput | $76,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore tl usd bd | $223,000 | +2.3% | 2,169 | 0.0% | 0.00% | – | |
| REET | New | ISHARES TRglobal reit etf | $14,000 | – | 533 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $19,000 | +72.7% | 363 | +60.6% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $271,000 | +310.6% | 15,000 | +335.2% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $270,000 | +132.8% | 11,700 | +140.6% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $24,000 | +41.2% | 966 | +43.1% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $401,000 | +1.3% | 7,971 | +0.9% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $26,000 | +420.0% | 1,851 | +187.0% | 0.00% | – |
| ISR | New | ISORAY INC | $1,000 | – | 680 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $104,000 | +42.5% | 823 | +55.9% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $11,000 | +37.5% | 1,302 | +53.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $161,000 | -95.1% | 14,600 | -94.2% | 0.00% | -100.0% |
| ITI | Buy | ITERIS INC | $14,000 | +16.7% | 7,720 | +6.4% | 0.00% | – |
| ITRI | Sell | ITRON INC | $45,000 | -85.3% | 1,219 | -83.1% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $306,000 | +137.2% | 18,824 | +131.3% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $17,000 | -29.2% | 1,355 | -27.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $145,000 | -11.0% | 15,133 | -24.3% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $77,000 | +97.4% | 8,100 | +68.8% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $287,000 | +1693.8% | 30,000 | +1400.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPcall | $157,000 | +390.6% | 12,000 | +421.7% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPput | $3,000 | -96.6% | 200 | -96.9% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $26,000 | -33.3% | 1,100 | -38.9% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $23,000 | -71.6% | 1,000 | -73.0% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $89,000 | – | 1,735 | +100.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $14,000 | +27.3% | 603 | +21.1% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $24,000 | -67.1% | 3,500 | -67.1% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $12,000 | -70.7% | 840 | -68.9% | 0.00% | – |
| JMBA | New | JAMBA INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $68,000 | – | 1,179 | +100.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INCput | $28,000 | +7.7% | 1,600 | 0.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $80,000 | -56.0% | 8,002 | -60.7% | 0.00% | – |
| JASNW | JASON INDS INC*w exp 06/30/201 | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| JMI | Sell | JAVELIN MTG INVT CORP | $8,000 | -50.0% | 1,045 | -33.5% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $110,000 | -2.7% | 109,000 | 0.0% | 0.00% | – | ||
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $218,000 | +7.4% | 11,300 | -11.7% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $129,000 | -41.4% | 6,700 | -51.8% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| JTPY | Sell | JETPAY CORP | $3,000 | -57.1% | 1,248 | -63.8% | 0.00% | – |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $28,000 | +55.6% | 5,367 | +46.1% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $335,000 | +35.6% | 13,064 | +4.1% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $97,000 | +185.3% | 3,800 | +123.5% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $31,000 | -76.2% | 5,952 | -72.4% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $6,000 | – | 28,114 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $210,000 | +20.7% | 5,883 | +11.4% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $520,000 | -70.5% | 10,300 | -71.7% | 0.00% | -100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $35,000 | +59.1% | 1,051 | +52.5% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $8,000 | -52.9% | 992 | -63.4% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $665,000 | +16.5% | 44,898 | -10.1% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $235,000 | -4.9% | 6,000 | +13.2% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $16,000 | -94.0% | 400 | -93.0% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $30,000 | +7.1% | 1,656 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $2,000 | -97.1% | 100 | -98.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $45,000 | -96.7% | 2,000 | -96.8% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $479,000 | -37.6% | 102,006 | -30.5% | 0.00% | -100.0% |
| KBR | Sell | KBR INCcall | $13,000 | -63.9% | 900 | -57.1% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $44,000 | -6.4% | 3,547 | -11.8% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $309,000 | -84.3% | 5,300 | -81.1% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $64,000 | -88.0% | 1,100 | -85.5% | 0.00% | – |
| KLXI | Sell | KLX INC | $543,000 | -50.9% | 14,094 | -47.4% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $18,000 | -40.0% | 691 | -53.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $17,000 | -63.8% | 1,125 | -69.9% | 0.00% | – |
| LRN | Sell | K12 INC | $30,000 | -55.9% | 1,923 | -66.2% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $22,000 | – | 44,196 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $502,000 | +4.8% | 11,837 | -1.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $126,000 | -45.9% | 10,192 | -38.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $219,000 | +88.8% | 17,700 | +113.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $347,000 | +33.0% | 28,000 | +50.5% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $301,000 | -86.3% | 9,006 | -86.9% | 0.00% | -100.0% |
| KATE | Sell | KATE SPADE & COcall | $53,000 | -8.6% | 1,600 | -11.1% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $427,000 | -9.0% | 27,301 | -3.7% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $48,000 | -60.7% | 3,100 | -58.1% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| K | Sell | KELLOGG COcall | $92,000 | -75.3% | 1,400 | -75.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $71,000 | +77.5% | 4,053 | +72.2% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INCcl b | $9,000 | -18.2% | 514 | -23.4% | 0.00% | – |
| KEM | Sell | KEMET CORP | $4,000 | -77.8% | 1,042 | -75.2% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $210,000 | -61.2% | 5,373 | -64.1% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $194,000 | +340.9% | 5,775 | +371.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $3,000 | – | 407 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $4,000 | -92.0% | 300 | -91.4% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $106,000 | -10.9% | 6,030 | -9.9% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $193,000 | +382.5% | 106,323 | +345.0% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $19,000 | +137.5% | 1,497 | +151.2% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $16,000 | -23.8% | 1,500 | -43.9% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $33,000 | -93.4% | 2,300 | -93.6% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $71,000 | -4.1% | 5,000 | -5.7% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $11,000 | -52.2% | 500 | -47.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $10,000 | -94.9% | 1,000 | -95.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $31,000 | -85.0% | 2,193 | -87.2% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $150,000 | -97.8% | 1,400 | -97.6% | 0.00% | -100.0% |
| KMB | New | KIMBERLY CLARK CORPput | $54,000 | – | 500 | +100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $31,000 | -38.0% | 4,347 | -34.9% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCcall | $657,000 | +9285.7% | 27,600 | +6800.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $5,000 | 0.0% | 612 | +2.2% | 0.00% | – |
| KONE | Sell | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $1,000 | 0.0% | 238 | -53.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $543,000 | -22.6% | 242,304 | -2.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $188,000 | -57.6% | 83,800 | -46.7% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $14,000 | – | 2,352 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $91,000 | -21.6% | 3,812 | -22.5% | 0.00% | – |
| KITE | KITE PHARMA INCcall | $98,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORPcall | $125,000 | -91.7% | 1,600 | -93.5% | 0.00% | -100.0% |
| KNMCY | Buy | KONAMI CORPsponsored adr | $17,000 | +30.8% | 894 | +28.3% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $45,000 | +36.4% | 1,585 | +10.5% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $9,000 | -30.8% | 1,591 | -31.7% | 0.00% | – |
| KOPN | KOPIN CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $25,000 | -56.1% | 1,237 | -43.5% | 0.00% | – |
| KF | Sell | KOREA FD | $117,000 | -19.9% | 2,926 | -25.2% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $56,000 | – | 7,288 | +100.0% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcsi nw china etf | $66,000 | +83.3% | 966 | +70.4% | 0.00% | – |
| KBND | New | KRANESHARES TR | $68,000 | – | 1,977 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $42,000 | +61.5% | 7,776 | +49.3% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $491,000 | -74.2% | 24,314 | -73.4% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $82,000 | -22.6% | 4,078 | -24.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $2,000 | -96.9% | 100 | -97.0% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INCput | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COcall | $222,000 | -42.3% | 2,900 | -51.7% | 0.00% | – |
| KR | Sell | KROGER COput | $529,000 | -27.7% | 6,900 | -39.5% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $104,000 | +70.5% | 8,210 | +75.3% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $559,000 | -58.4% | 11,148 | -71.2% | 0.00% | -100.0% |
| LB | Sell | L BRANDS INCcall | $9,000 | -98.6% | 100 | -98.6% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $110,000 | +19.6% | 7,201 | +17.4% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $11,000 | -81.0% | 300 | -83.0% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $3,000 | 0.0% | 716 | -16.6% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcall | $97,000 | – | 6,800 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $9,000 | -66.7% | 272 | -69.3% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $1,000 | -97.9% | 74 | -98.3% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $33,000 | -41.1% | 2,638 | -32.7% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $407,000 | +19.0% | 24,283 | +18.8% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $598,000 | -15.4% | 45,940 | -18.5% | 0.00% | – |
| 5021PS | Buy | LNB BANCORP INC | $51,000 | +59.4% | 2,868 | +61.5% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $320,000 | +1584.2% | 7,298 | +1570.0% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $13,000 | +160.0% | 5,538 | +176.9% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $192,000 | -48.1% | 30,016 | -42.7% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $42,000 | -34.4% | 1,000 | -50.5% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $118,000 | +45.7% | 14,522 | +21.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $61,000 | -23.8% | 3,291 | -23.7% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $54,000 | +390.9% | 2,300 | +336.4% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $97,000 | +4750.0% | 3,415 | +5591.7% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $361,000 | +39.4% | 7,048 | +44.8% | 0.00% | – |
| LG | New | LACLEDE GROUP INCcall | $471,000 | – | 9,200 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $15,000 | -72.2% | 800 | -70.7% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $272,000 | -61.3% | 70,500 | -60.4% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $10,000 | – | 777 | +100.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $2,000 | -97.3% | 1,932 | -98.2% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $156,000 | -10.9% | 13,574 | -9.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $64,000 | +56.1% | 1,561 | +67.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $18,000 | +50.0% | 2,097 | +70.9% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $13,000 | -23.5% | 1,483 | -41.7% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $63,000 | -78.6% | 900 | -75.7% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $178,000 | -97.0% | 3,000 | -97.3% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $626,000 | -28.0% | 6,566 | -29.2% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $150,000 | -9.6% | 10,745 | -10.8% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $46,000 | -97.2% | 1,319 | -97.2% | 0.00% | -100.0% |
| LARK | Buy | LANDMARK BANCORP INC | $75,000 | +31.6% | 2,935 | +9.6% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $14,000 | – | 747 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $608,000 | +37.9% | 9,171 | +50.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $168,000 | -18.4% | 4,686 | +22.7% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $9,000 | +80.0% | 5,225 | +100.6% | 0.00% | – |
| LPSB | Sell | LAPORTE BANCORP INC MD | $6,000 | -68.4% | 432 | -71.4% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $130,000 | +2500.0% | 10,000 | +1900.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $80,000 | -92.2% | 9,965 | -88.4% | 0.00% | -100.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Acall | $197,000 | – | 24,500 | +100.0% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,000 | -95.2% | 100 | -94.8% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $68,000 | -26.9% | 10,640 | -21.4% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $17,000 | -67.9% | 200 | -71.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $113,000 | -16.3% | 4,857 | -4.1% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $7,000 | -94.9% | 1,316 | -90.7% | 0.00% | – |
| LBIX | Buy | LEADING BRANDS INC | $21,000 | +61.5% | 6,984 | +79.7% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $102,000 | +36.0% | 47,003 | +194.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $0 | -100.0% | 200 | -97.5% | 0.00% | – |
| LTRE | Sell | LEARNING TREE INTL INC | $1,000 | -50.0% | 586 | -35.7% | 0.00% | – |
| LGCY | LEGACY RESVS LPput | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| LTXB | New | LEGACY TEX FINL GROUP INC | $217,000 | – | 9,544 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $24,000 | +9.1% | 2,906 | +0.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $203,000 | +136.0% | 10,336 | +202.7% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $25,000 | – | 440 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $280,000 | -95.3% | 5,400 | -95.9% | 0.00% | -100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $312,000 | -1.3% | 5,800 | -9.4% | 0.00% | – |
| TACOU | Sell | LEVY ACQUISITION CORPunit 11/19/2018 | $7,000 | -75.9% | 446 | -84.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $77,000 | +67.4% | 81,097 | +62.3% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcall | $68,000 | -96.7% | 1,600 | -96.8% | 0.00% | -100.0% |
| LXK | Sell | LEXMARK INTL NEWput | $59,000 | -4.8% | 1,400 | -6.7% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $8,000 | -77.1% | 200 | -82.2% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $330,000 | -1.2% | 63,152 | -2.5% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $29,000 | +3.6% | 44,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $19,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $21,000 | +75.0% | 727 | +77.3% | 0.00% | – |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $28,000 | +16.7% | 686 | +9.6% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $28,000 | -59.4% | 1,000 | -48.6% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $212,000 | -7.8% | 6,676 | -21.7% | 0.00% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $24,000 | +26.3% | 713 | 0.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $16,000 | +700.0% | 768 | +762.9% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $144,000 | +42.6% | 2,033 | +14.3% | 0.00% | – |
| LPNT | LIFEPOINT HOSPITALS INCcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $12,000 | -76.9% | 15,461 | -61.4% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $2,000 | -75.0% | 1,500 | -71.6% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $5,000 | +150.0% | 5,474 | +178.3% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $231,000 | -24.3% | 45,927 | -5.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $74,000 | -43.9% | 20,321 | -57.2% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $11,000 | – | 2,925 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $48,000 | -40.7% | 2,195 | -32.7% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $5,000 | +66.7% | 2,051 | +71.8% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $144,000 | +1957.1% | 2,200 | +2100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $6,000 | -73.9% | 100 | -75.0% | 0.00% | – |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $141,000 | +53.3% | 2,858 | +52.8% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $23,000 | -46.5% | 300 | -40.0% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORPput | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLCcall | $29,000 | -80.4% | 3,000 | -79.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $22,000 | -63.9% | 2,300 | -61.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $3,000 | -91.4% | 100 | -90.9% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $17,000 | -94.7% | 500 | -95.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $195,000 | -39.8% | 17,600 | -45.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $71,000 | -63.8% | 6,400 | -66.8% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $20,000 | -45.9% | 3,405 | -46.2% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LIQT | Buy | LIQTECH INTL INC | $7,000 | +250.0% | 9,917 | +469.9% | 0.00% | – |
| LIQDQ | Buy | LIQUID HLDGS GROUP INC | $31,000 | +34.8% | 117,589 | +62.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $41,000 | -78.1% | 4,116 | -82.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INCcall | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INCput | $534,000 | -14.6% | 54,000 | -29.4% | 0.00% | – |
| LIVE | Sell | LIVEDEAL INC | $2,000 | -90.9% | 746 | -89.6% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $91,000 | -60.8% | 8,972 | -45.3% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCcall | $53,000 | +1.9% | 11,300 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LOCMQ | Sell | LOCAL CORP | $7,000 | -58.8% | 15,425 | -6.5% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $406,000 | -79.1% | 2,000 | -80.2% | 0.00% | -100.0% |
| LOOK | Sell | LOOKSMART LTD | $1,000 | -50.0% | 996 | -54.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $59,000 | +25.5% | 856 | +42.7% | 0.00% | – |
| LO | Sell | LORILLARD INCcall | $26,000 | -99.4% | 400 | -99.4% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $66,000 | +340.0% | 3,991 | +331.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $5,000 | -72.2% | 300 | -72.7% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $48,000 | +92.0% | 2,900 | +93.3% | 0.00% | – |
| LUB | Sell | LUBYS INC | $10,000 | -54.5% | 2,000 | -58.7% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $474,000 | -48.2% | 7,400 | -54.9% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $243,000 | -60.7% | 7,927 | -15.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $616,000 | +363.2% | 20,000 | +900.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $55,000 | +103.7% | 3,432 | +140.3% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $4,000 | – | 2,783 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $44,000 | +33.3% | 3,289 | +50.5% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $34,000 | -51.4% | 1,091 | -48.9% | 0.00% | – |
| LDL | LYDALL INC DELput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $16,000 | +6.7% | 600 | -20.1% | 0.00% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $28,000 | -28.2% | 531 | -29.8% | 0.00% | – |
| MBI | Sell | MBIA INC | $106,000 | -89.7% | 11,382 | -89.5% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCcall | $7,000 | -97.1% | 800 | -96.9% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $103,000 | +7.3% | 3,314 | +12.6% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $686,000 | +614.6% | 24,054 | +558.8% | 0.00% | – |
| MDC | M D C HLDGS INCput | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $589,000 | +11.8% | 20,760 | -10.6% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $499,000 | +112.3% | 73,971 | +108.8% | 0.00% | – |
| MFV | MFS SPL VALUE TRsh ben int | $25,000 | -7.4% | 3,764 | 0.0% | 0.00% | – | |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $10,000 | +66.7% | 1,362 | +57.3% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $9,000 | – | 1,654 | +4625.7% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $60,000 | +2900.0% | 23,502 | +1256.9% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $372,000 | -40.4% | 91,581 | +4.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $2,000 | -33.3% | 1,207 | +90.4% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $24,000 | -96.9% | 2,500 | -97.0% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WISput | $8,000 | -99.3% | 800 | -99.4% | 0.00% | -100.0% |
| MGIC INVT CORP WISnote 2.000% 4/0 | $40,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $158,000 | +409.7% | 28,249 | +410.5% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $27,000 | – | 2,012 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $58,000 | +13.7% | 2,434 | +9.3% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $143,000 | +521.7% | 14,303 | +460.2% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $59,000 | -97.9% | 4,930 | -97.3% | 0.00% | -100.0% |
| MRVC | Sell | MRV COMMUNICATIONS INC | $3,000 | -25.0% | 340 | -6.6% | 0.00% | – |
| MSBF | Buy | MSB FINANCIAL CORPORATION | $20,000 | +900.0% | 1,710 | +1055.4% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $13,000 | -68.3% | 847 | -69.7% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $707,000 | -10.1% | 22,560 | -21.4% | 0.00% | -100.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $577,000 | +701.4% | 15,487 | +568.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $16,000 | +45.5% | 3,012 | +50.5% | 0.00% | – |
| MAC | New | MACERICH COput | $101,000 | – | 1,200 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $3,000 | – | 253 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $104,000 | +225.0% | 3,305 | +265.2% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $2,000 | -33.3% | 5,932 | 0.0% | 0.00% | – | |
| MCBK | Buy | MADISON CNTY FINL INC | $38,000 | +65.2% | 1,675 | +38.5% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $268,000 | +2.7% | 22,275 | +1.2% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $464,000 | -95.2% | 5,482 | -95.8% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $13,000 | -66.7% | 2,200 | -54.6% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $73,000 | +62.2% | 1,030 | +39.2% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $5,000 | -37.5% | 8,965 | +0.9% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $11,000 | +1000.0% | 1,646 | +1331.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $80,000 | -60.2% | 14,609 | -5.5% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $1,000 | -94.1% | 1,176 | -95.2% | 0.00% | – |
| MAG | Buy | MAGNETEK INC | $49,000 | +145.0% | 1,282 | +156.4% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $449,000 | +404.5% | 168,224 | +494.4% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $432,000 | +109.7% | 161,800 | +146.3% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $701,000 | +662.0% | 262,500 | +795.9% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPcall | $15,000 | -60.5% | 500 | -61.5% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $47,000 | -45.3% | 2,413 | -41.2% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $8,000 | – | 7,584 | +100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $15,000 | +114.3% | 1,123 | +97.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $94,000 | +422.2% | 6,897 | +410.5% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $16,000 | +14.3% | 8,343 | +10.5% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $6,000 | – | 1,393 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $15,000 | -44.4% | 1,500 | -30.2% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $2,000 | -95.0% | 100 | -94.4% | 0.00% | – |
| MTEX | MANNATECH INC | $25,000 | -30.6% | 1,350 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $601,000 | -10.0% | 46,185 | -4.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $59,000 | -90.2% | 11,300 | -90.2% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $43,000 | +975.0% | 2,500 | +1150.0% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $25,000 | +92.3% | 4,297 | +183.8% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $27,000 | -91.1% | 6,431 | -90.3% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $239,000 | +14.9% | 6,396 | +2.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $57,000 | +39.0% | 2,664 | +20.7% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $58,000 | +190.0% | 2,188 | +118.8% | 0.00% | – |
| MPX | MARINE PRODS CORP | $5,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| IDXJ | Sell | MARKET VECTORS ETF TRindonesa s cap | $145,000 | -6.5% | 11,327 | -0.2% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $100,000 | +38.9% | 1,569 | +43.9% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $271,000 | -75.8% | 3,500 | -77.6% | 0.00% | -100.0% |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $41,000 | -12.8% | 2,190 | -16.2% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $200,000 | +13.6% | 8,255 | +11.5% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $1,000 | -97.7% | 45 | -97.2% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $30,000 | +50.0% | 1,345 | +49.4% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $252,000 | -36.7% | 10,115 | -36.5% | 0.00% | – |
| EMLC | MARKET VECTORS ETF TRcall | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MOO | New | MARKET VECTORS ETF TRcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $281,000 | -70.3% | 17,290 | -61.5% | 0.00% | -100.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $489,000 | +84.5% | 19,936 | +82.3% | 0.00% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $49,000 | +40.0% | 1,893 | +42.9% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $45,000 | -52.6% | 1,797 | -50.9% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $145,000 | -6.5% | 4,388 | -4.4% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $149,000 | -7.5% | 4,061 | -3.1% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $398,000 | -33.0% | 29,950 | -26.0% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $183,000 | -44.4% | 7,602 | -43.3% | 0.00% | – |
| CBON | New | MARKET VECTORS ETF TRchinaamc bd etf | $9,000 | – | 371 | +100.0% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $196,000 | -8.8% | 8,365 | -10.4% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $491,000 | +776.8% | 19,615 | +782.4% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $347,000 | +53.5% | 7,350 | +45.3% | 0.00% | – |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $95,000 | -4.0% | 1,690 | 0.0% | 0.00% | – | |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $93,000 | +66.1% | 1,885 | +71.1% | 0.00% | – |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $15,000 | +7.1% | 713 | -0.6% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $68,000 | +65.9% | 1,170 | +53.3% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $7,000 | +133.3% | 217 | +117.0% | 0.00% | – |
| THHY | Sell | MARKET VECTORS ETF TRhi yld trea bd | $7,000 | -53.3% | 273 | -55.5% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $273,000 | +17.2% | 3,323 | -4.1% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $119,000 | -14.4% | 4,653 | +9.4% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $22,000 | +37.5% | 1,074 | +34.4% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE Cput | $81,000 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $209,000 | -88.6% | 2,600 | -88.9% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $29,000 | -21.6% | 1,228 | -26.4% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $10,000 | -28.6% | 1,561 | -51.9% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $538,000 | -59.9% | 16,300 | -68.0% | 0.00% | -100.0% |
| MASSEY ENERGY COnote 3.250% 8/0 | $77,000 | +1.3% | 79,000 | 0.0% | 0.00% | – | ||
| MSTX | Buy | MAST THERAPEUTICS INC | $12,000 | +300.0% | 24,960 | +267.4% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INCcall | $8,000 | -46.7% | 17,500 | -32.4% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $205,000 | -82.1% | 10,648 | -79.0% | 0.00% | -100.0% |
| MHH | Sell | MASTECH HOLDINGS INC | $12,000 | -33.3% | 1,295 | -22.8% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $114,000 | -97.9% | 5,000 | -97.1% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $304,000 | -13.1% | 5,902 | -18.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $476,000 | +34.8% | 6,833 | +12.3% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $349,000 | -3.6% | 58,984 | -1.5% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $24,000 | +26.3% | 700 | +16.7% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $38,000 | -40.6% | 1,100 | -45.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $11,000 | -92.4% | 1,296 | -91.8% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $10,000 | -70.6% | 1,200 | -73.8% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $28,000 | – | 2,973 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $630,000 | +1.8% | 9,439 | -16.4% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $417,000 | +6.6% | 37,075 | +17.7% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $12,000 | – | 2,094 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $14,000 | -39.1% | 7,402 | +6.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $9,000 | -89.8% | 119 | -90.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $586,000 | -0.2% | 7,600 | -3.8% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $129,000 | -29.9% | 126,658 | -23.5% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $446,000 | +278.0% | 13,557 | +313.3% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $103,000 | -80.7% | 1,000 | -83.3% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $45,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $24,000 | -17.2% | 2,885 | -16.1% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPcall | $504,000 | – | 10,100 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $25,000 | +2400.0% | 19,840 | +1882.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $0 | -100.0% | 100 | -99.6% | 0.00% | – |
| MTL | MECHEL OAOput | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| MTLPR | Buy | MECHEL OAOspon adr pfd | $3,000 | – | 6,960 | +451.5% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $83,000 | -94.2% | 4,437 | -93.9% | 0.00% | -100.0% |
| MDGNWS | Sell | MEDGENICS INC*w exp 03/31/201 | $0 | -100.0% | 20 | -99.5% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $100,000 | +9900.0% | 12,405 | +6102.5% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $48,000 | +118.2% | 2,918 | +121.4% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $1,000 | – | 242 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $152,000 | +10.1% | 5,438 | +9.5% | 0.00% | – |
| MDCO | New | MEDICINES COput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MED | MEDIFAST INC | $16,000 | -11.1% | 526 | 0.0% | 0.00% | – | |
| MDVN | Sell | MEDIVATION INCcall | $284,000 | +14.1% | 2,200 | -12.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCput | $129,000 | -23.7% | 1,000 | -41.2% | 0.00% | – |
| MEDIVATION INCnote 2.625% 4/0 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| MDVX | New | MEDOVEX CORP | $14,000 | – | 3,547 | +100.0% | 0.00% | – |
| MDVXW | New | MEDOVEX CORP*w exp 12/24/201 | $1,000 | – | 1,952 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $5,000 | – | 2,742 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $32,000 | -40.7% | 2,000 | -45.9% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $30,000 | -40.0% | 1,650 | -40.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $12,000 | -94.1% | 100 | -93.8% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $72,000 | -30.8% | 2,481 | -26.9% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $36,000 | +3500.0% | 2,301 | +3187.1% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $9,000 | -71.0% | 2,000 | -76.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $30,000 | +233.3% | 1,576 | +215.2% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $177,000 | -43.5% | 14,115 | -31.8% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $15,000 | +200.0% | 1,200 | +300.0% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $78,000 | -68.3% | 53,894 | -17.5% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $4,000 | -50.0% | 1,827 | -59.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $99,000 | +2.1% | 1,376 | +9.6% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $37,000 | +42.3% | 1,789 | +78.9% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $16,000 | -5.9% | 1,196 | +19.6% | 0.00% | – |
| MSB | Sell | MESABI TRput | $1,000 | -85.7% | 100 | -75.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $47,000 | -37.3% | 1,187 | -44.9% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $13,000 | +85.7% | 20,546 | +15.1% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $5,000 | -79.2% | 273 | -80.7% | 0.00% | – |
| MEA | Sell | METALICO INC | $0 | -100.0% | 443 | -99.3% | 0.00% | – |
| MEILZ | Buy | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | 1,300 | +8.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $380,000 | -10.4% | 8,061 | -30.5% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcall | $94,000 | -1.1% | 2,000 | -23.1% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $3,000 | -88.0% | 105 | -89.1% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $7,000 | -36.4% | 1,324 | -32.8% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $108,000 | +24.1% | 8,806 | +28.3% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $293,000 | -14.1% | 13,626 | -16.9% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $4,000 | -88.2% | 433 | -88.3% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $180,000 | -8.6% | 37,074 | -8.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $289,000 | +14.7% | 65,177 | +13.7% | 0.00% | – |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $662,000 | +13.4% | 78,141 | +11.6% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $48,000 | +54.8% | 17,188 | +48.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $186,000 | -84.4% | 6,857 | -85.8% | 0.00% | -100.0% |
| 3101PS | New | MICREL INC | $15,000 | – | 966 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $2,000 | +100.0% | 519 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $191,000 | +8.5% | 3,900 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $5,000 | -95.9% | 100 | -96.3% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | ||
| MICT | Sell | MICRONET ENERTEC TECH INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| MICTW | Buy | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $1,000 | 0.0% | 1,868 | +19.1% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $660,000 | +51.0% | 18,639 | +21.0% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $3,000 | -86.4% | 198 | -86.2% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $401,000 | -38.9% | 71,994 | -30.8% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $36,000 | +100.0% | 1,959 | +95.3% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $53,000 | +20.5% | 1,657 | +32.5% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $41,000 | -46.8% | 48,012 | -5.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $26,000 | -7.1% | 916 | -5.5% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $29,000 | -83.2% | 1,600 | -81.5% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $12,000 | -50.0% | 8,300 | -45.1% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $267,000 | -69.5% | 9,623 | -67.6% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $129,000 | +8.4% | 5,250 | -8.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $89,000 | +74.5% | 8,525 | +93.2% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $3,000 | -66.7% | 16,378 | -48.4% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $445,000 | -72.5% | 6,088 | -73.9% | 0.00% | -100.0% |
| MGN | MINES MGMT INC | $1,000 | 0.0% | 1,429 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $581,000 | +166.5% | 19,831 | +68.6% | 0.00% | – |
| MSON | Sell | MISONIX INC | $18,000 | -41.9% | 1,400 | -44.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $26,000 | +225.0% | 1,369 | +211.8% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $2,000 | -90.0% | 541 | -83.6% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $70,000 | +483.3% | 22,134 | +532.4% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $104,000 | +1055.6% | 10,245 | +1101.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $42,000 | +110.0% | 4,577 | +128.2% | 0.00% | – |
| MOBL | MOBILEIRON INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOCO | New | MOCON INC | $25,000 | – | 1,485 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $21,000 | +90.9% | 1,770 | +63.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $11,000 | -80.0% | 800 | -80.3% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $7,000 | – | 1,867 | +100.0% | 0.00% | – |
| MOKOY | MOKO SOCIAL MEDIA LTDsponsored adr ne | $3,000 | -25.0% | 651 | 0.0% | 0.00% | – | |
| MOLGY | Buy | MOL GLOBAL INCsponsored adr | $6,000 | +200.0% | 2,574 | +319.2% | 0.00% | – |
| TAPA | New | MOLSON COORS BREWING COcl a | $35,000 | – | 416 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $98,000 | -54.4% | 253,651 | +3.8% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $7,000 | -86.3% | 16,900 | -70.9% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELput | $1,000 | -97.3% | 3,700 | -91.1% | 0.00% | – |
| MOLYCORP INC DELnote 3.250% 6/1 | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | ||
| MOLYCORP INC DELnote 6.000% 9/0 | $2,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | ||
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $350,000 | -77.6% | 22,992 | -82.3% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCadr | $12,000 | -80.0% | 1,166 | -76.5% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $48,000 | -25.0% | 2,512 | -34.4% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $4,000 | – | 307 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $697,000 | -88.5% | 19,300 | -88.4% | 0.00% | -100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $27,000 | 0.0% | 3,127 | +4.1% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $203,000 | -47.8% | 21,743 | -48.3% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $474,000 | -32.2% | 8,997 | -36.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $222,000 | +27.6% | 3,409 | +13.3% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $405,000 | -68.6% | 3,600 | -66.7% | 0.00% | -100.0% |
| MNST | MONSTER BEVERAGE CORPput | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC | $78,000 | -61.4% | 12,300 | -71.9% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $79,000 | -32.5% | 4,655 | -34.5% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $39,000 | +1200.0% | 518 | +1263.2% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $106,000 | -0.9% | 1,412 | -1.5% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $140,000 | +17.6% | 9,419 | +15.6% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $293,000 | -16.3% | 31,577 | -17.9% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $174,000 | +28.9% | 11,040 | +21.7% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $239,000 | -2.0% | 13,357 | -2.0% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $86,000 | -88.2% | 2,615 | -89.1% | 0.00% | -100.0% |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $64,000 | -31.9% | 1,480 | -34.3% | 0.00% | – |
| INR | New | MORGAN STANLEYrupee/usd etn | $18,000 | – | 507 | +100.0% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $10,000 | +100.0% | 583 | +147.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $352,000 | -9.5% | 45,483 | -8.2% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $5,000 | -92.2% | 344 | -92.7% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $4,000 | -33.3% | 1,958 | -34.1% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $16,000 | -66.0% | 569 | -62.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $687,000 | -98.1% | 10,300 | -98.1% | 0.00% | -100.0% |
| MOV | MOVADO GROUP INCcall | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC | $203,000 | +29.3% | 5,612 | +21.7% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $144,000 | -7.7% | 14,685 | -3.5% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $321,000 | +311.5% | 4,622 | +227.8% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $0 | – | 16 | -33.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $98,000 | -39.5% | 2,100 | -34.4% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $14,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $74,000 | +100.0% | 4,166 | +101.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $312,000 | -42.0% | 8,800 | -44.3% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $313,000 | -34.2% | 12,484 | -31.1% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $122,000 | -40.8% | 7,074 | -36.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $9,000 | -99.8% | 300 | -99.9% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEWput | $6,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $15,000 | -37.5% | 1,480 | -36.7% | 0.00% | – |
| BIMI | Sell | NF ENERGY SAVING CORP | $0 | -100.0% | 135 | -89.2% | 0.00% | – |
| EGOV | Sell | NIC INC | $442,000 | -14.2% | 25,040 | -12.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $5,000 | -81.5% | 650 | -78.7% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $262,000 | +413.7% | 35,000 | +532.8% | 0.00% | – |
| NNBR | Buy | NN INC | $29,000 | +70.6% | 1,177 | +39.8% | 0.00% | – |
| NTN | Sell | NTN BUZZTIME INC | $12,000 | -7.7% | 30,000 | -0.1% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $404,000 | +51.9% | 7,958 | +41.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $259,000 | -13.1% | 3,755 | -10.7% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $487,000 | -33.6% | 9,196 | -25.5% | 0.00% | -100.0% |
| NNVC | Sell | NANOVIRICIDES INC | $80,000 | -36.0% | 35,725 | -22.2% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $5,000 | -77.3% | 19,816 | -64.8% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $14,000 | -50.0% | 1,373 | -30.4% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $7,000 | -63.2% | 1,207 | -70.4% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $107,000 | +463.2% | 2,100 | +425.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $35,000 | -30.0% | 643 | +3.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $30,000 | -26.8% | 1,600 | -23.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $150,000 | +316.7% | 5,021 | +317.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $183,000 | +161.4% | 7,477 | +142.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $170,000 | -0.6% | 11,264 | -5.2% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $18,000 | -45.5% | 290 | -44.8% | 0.00% | – |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $6,000 | -94.6% | 322 | -94.6% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $10,000 | – | 2,524 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $430,000 | +7.0% | 13,443 | +4.0% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $9,000 | -66.7% | 329 | -63.4% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $44,000 | +18.9% | 4,104 | +19.7% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $194,000 | -18.1% | 3,061 | -25.1% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $21,000 | -12.5% | 677 | +3.2% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $131,000 | +22.4% | 9,309 | +17.6% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $442,000 | -29.1% | 1,738 | -24.9% | 0.00% | – |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $94,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $54,000 | -72.6% | 2,200 | -68.6% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $166,000 | -70.1% | 6,700 | -66.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $10,000 | +42.9% | 1,767 | +32.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $11,000 | -78.4% | 595 | -73.1% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $41,000 | – | 2,267 | +100.0% | 0.00% | – |
| NAVPRD | Buy | NAVISTAR INTL CORPpfd sr d conv | $5,000 | +25.0% | 562 | +31.9% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $49,000 | +6.5% | 633 | +0.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $22,000 | -35.3% | 1,660 | -27.6% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $372,000 | -71.0% | 9,407 | -73.5% | 0.00% | -100.0% |
| NTZ | Buy | NATUZZI S P Aadr | $6,000 | +200.0% | 3,465 | +208.0% | 0.00% | – |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $50,000 | -21.9% | 5,384 | -27.6% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $15,000 | -89.6% | 962 | -89.9% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $29,000 | +107.1% | 2,200 | +145.3% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Icall | $13,000 | -66.7% | 8,000 | -61.0% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $46,000 | +170.6% | 1,723 | +89.8% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $363,000 | -93.9% | 5,792 | -94.1% | 0.00% | -100.0% |
| NP | Sell | NEENAH PAPER INCcall | $6,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $3,000 | -80.0% | 289 | -78.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $270,000 | +400.0% | 24,492 | +604.8% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $55,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORPcall | $23,000 | -54.0% | 500 | -50.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $19,000 | +1800.0% | 4,125 | +3200.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS CORP | $47,000 | – | 6,995 | +100.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $16,000 | +45.5% | 6,461 | +134.4% | 0.00% | – |
| NRXGQ | Sell | NEPHROGENEX INC | $18,000 | -50.0% | 2,316 | -14.2% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $13,000 | – | 1,639 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $9,000 | -50.0% | 5,462 | -42.3% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $365,000 | +217.4% | 26,649 | +165.1% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $82,000 | -87.4% | 2,300 | -85.4% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $337,000 | +481.0% | 9,500 | +578.6% | 0.00% | – |
| NTES | Sell | NETEASE INCput | $11,000 | -45.0% | 100 | -50.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $135,000 | +107.7% | 4,118 | +125.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $15,000 | – | 12,786 | +2608.9% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $23,000 | +475.0% | 4,019 | +335.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $44,000 | +4300.0% | 1,007 | +5494.4% | 0.00% | – |
| NLST | Buy | NETLIST INC | $27,000 | +68.8% | 46,320 | +121.3% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCput | $373,000 | -4.6% | 100,000 | -0.1% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $9,000 | +50.0% | 5,495 | +94.9% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $466,000 | -17.1% | 11,713 | -53.4% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $0 | – | 298 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $31,000 | +19.2% | 16,125 | +70.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $385,000 | +2.9% | 31,229 | +2.7% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $49,000 | -31.0% | 1,027 | -43.8% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $43,000 | -52.2% | 4,741 | -52.8% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $242,000 | -58.3% | 44,611 | -59.3% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $3,000 | +50.0% | 1,545 | +0.3% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $213,000 | +139.3% | 4,311 | +135.7% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $1,000 | -92.3% | 51 | -94.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $16,000 | -81.2% | 4,600 | -76.8% | 0.00% | – |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $46,000 | +48.4% | 2,919 | +47.9% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $5,000 | -44.4% | 325 | -45.5% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $352,000 | +0.6% | 26,987 | -2.7% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $2,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $353,000 | +508.6% | 10,172 | +509.8% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $8,000 | 0.0% | 1,662 | +55.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $3,000 | -96.4% | 200 | -96.2% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $49,000 | -7.5% | 973 | -9.3% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $608,000 | +64.3% | 58,007 | +66.2% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $87,000 | +17.6% | 6,328 | +13.9% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $7,000 | -81.6% | 852 | -80.8% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $569,000 | +112.3% | 10,408 | +54.2% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $44,000 | -90.2% | 800 | -92.9% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $213,000 | -12.0% | 3,900 | -36.1% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $506,000 | -96.7% | 23,325 | -97.1% | 0.00% | -100.0% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| NEWPARK RES INCnote 4.000%10/0 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NEWP | Sell | NEWPORT CORP | $73,000 | -92.2% | 3,832 | -92.2% | 0.00% | -100.0% |
| NWSA | Buy | NEWS CORP NEWcall | $58,000 | +241.2% | 3,600 | +227.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $44,000 | +10.0% | 2,775 | +4.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $28,000 | -37.8% | 2,420 | -30.1% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $100,000 | +132.6% | 1,737 | +108.5% | 0.00% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $170,000 | +46.6% | 2,591 | +49.2% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $61,000 | +13.0% | 1,400 | -12.5% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $60,000 | -46.4% | 3,572 | -48.2% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $3,000 | -84.2% | 1,824 | -72.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $75,000 | -71.8% | 9,900 | -70.8% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $325,000 | -59.9% | 18,708 | -39.2% | 0.00% | -100.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $152,000 | -28.0% | 51,236 | -14.7% | 0.00% | – |
| NOR | NORANDA ALUM HLDG CORPcall | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NCFT | Sell | NORCRAFT COS INC | $13,000 | +8.3% | 500 | -18.2% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $129,000 | -99.6% | 1,600 | -99.6% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $113,000 | -80.2% | 1,100 | -78.8% | 0.00% | – |
| NSAT | New | NORSAT INTL INC NEW | $17,000 | – | 3,123 | +100.0% | 0.00% | – |
| NSYS | NORTECH SYS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $29,000 | +70.6% | 1,302 | +63.8% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $3,000 | -94.9% | 1,200 | -93.6% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $220,000 | +120.0% | 1,044,676 | +39.9% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $36,000 | +12.5% | 2,968 | +10.7% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $29,000 | +262.5% | 3,081 | +269.4% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $4,000 | -69.2% | 543 | -70.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $552,000 | -7.7% | 1,433,468 | -2.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $42,000 | -38.2% | 5,460 | -54.8% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $7,000 | +133.3% | 389 | +155.9% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LPput | $23,000 | +15.0% | 900 | 0.0% | 0.00% | – | |
| NRIM | Sell | NORTHRIM BANCORP INC | $16,000 | -75.8% | 635 | -74.6% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPcall | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $32,000 | +10.3% | 200 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $612,000 | -44.5% | 51,648 | -41.3% | 0.00% | -100.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $119,000 | +41.7% | 16,056 | +2.2% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INput | $55,000 | +17.0% | 7,500 | -13.8% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $241,000 | -33.1% | 4,481 | -29.5% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $179,000 | +19.3% | 6,447 | +25.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $197,000 | +319.1% | 66,630 | +313.8% | 0.00% | – |
| NOVAGOLD RES INCnote 5.500% 5/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MIFI | Sell | NOVATEL WIRELESS INC | $2,000 | -93.5% | 500 | -94.8% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $128,000 | -68.6% | 1,300 | -70.5% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $365,000 | -83.8% | 3,700 | -84.8% | 0.00% | -100.0% |
| NCQ | Sell | NOVACOPPER INC | $4,000 | -20.0% | 6,704 | -31.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $238,000 | -38.7% | 28,735 | -56.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $16,000 | -90.0% | 1,900 | -93.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $7,000 | -87.7% | 800 | -91.7% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $43,000 | +2050.0% | 9,926 | +727.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $66,000 | -99.4% | 1,100 | -99.6% | 0.00% | -100.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $375,000 | +127.3% | 78,140 | +98.9% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $442,000 | -58.8% | 30,800 | -59.0% | 0.00% | -100.0% |
| NMRX | Buy | NUMEREX CORP PAcl a | $49,000 | +48.5% | 4,285 | +42.3% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $30,000 | -97.9% | 500 | -98.0% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPput | $61,000 | -18.7% | 1,000 | -23.1% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $694,000 | -0.9% | 54,486 | -2.3% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $426,000 | -0.2% | 32,318 | -1.5% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $8,000 | -52.9% | 400 | -48.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $152,000 | -3.8% | 11,287 | -5.0% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $164,000 | -15.9% | 12,911 | -16.1% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $426,000 | -31.4% | 27,211 | -33.2% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $17,000 | -19.0% | 1,400 | -22.2% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $280,000 | -2.1% | 18,160 | -1.9% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $161,000 | +36.4% | 11,432 | +32.1% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $223,000 | +40.3% | 16,374 | +34.9% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $69,000 | -94.0% | 3,300 | -94.2% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPput | $161,000 | -93.1% | 7,700 | -93.4% | 0.00% | -100.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $257,000 | +96.2% | 18,482 | +90.9% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $262,000 | +20.7% | 20,181 | +17.7% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $247,000 | – | 14,805 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $576,000 | -6.2% | 49,560 | -9.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $69,000 | +3.0% | 4,619 | +0.5% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $97,000 | -8.5% | 6,504 | -9.8% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $134,000 | +2.3% | 9,905 | +0.0% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $410,000 | +63.3% | 28,871 | +62.3% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $316,000 | +72.7% | 23,050 | +70.1% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $122,000 | -10.3% | 9,457 | -12.7% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $402,000 | -11.1% | 23,245 | -7.8% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $426,000 | +23.8% | 27,675 | +15.4% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $74,000 | -5.1% | 4,800 | -7.6% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $51,000 | -68.7% | 2,258 | -67.9% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $724,000 | +8.1% | 42,219 | +4.9% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $407,000 | +2.8% | 20,861 | -0.7% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $17,000 | +13.3% | 1,000 | +6.7% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $29,000 | -37.0% | 3,930 | -34.9% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $2,000 | -83.3% | 2,775 | -91.0% | 0.00% | – |
| OCIR | Sell | OCI RES LP | $48,000 | -37.7% | 2,137 | -29.1% | 0.00% | – |
| OIBRC | Sell | OI S.A.spn adr new | $1,000 | -95.5% | 531 | -91.9% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $5,000 | -99.7% | 3,382 | -99.3% | 0.00% | -100.0% |
| AMCF | New | ANDATEE CHINA MARINE FUEL SV | $2,000 | – | 1,615 | +100.0% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $62,000 | +3.3% | 2,059 | +1.9% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $36,000 | +620.0% | 12,353 | +497.9% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | -66.7% | 1,150 | -49.9% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $102,000 | -6.4% | 7,283 | -8.2% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $148,000 | -71.6% | 10,689 | -72.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $674,000 | -4.8% | 44,310 | -4.1% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $336,000 | +11.6% | 23,477 | +12.8% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $406,000 | +3.6% | 29,212 | +4.0% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $19,000 | -9.5% | 1,890 | -9.5% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCcall | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $25,000 | – | 4,036 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $1,000 | -80.0% | 300 | -76.2% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $3,000 | – | 7,542 | +946.0% | 0.00% | – |
| OII | OCEANEERING INTL INCcall | $27,000 | -6.9% | 500 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $19,000 | 0.0% | 1,072 | -5.5% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $63,000 | -10.0% | 5,000 | -16.7% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $14,000 | -75.0% | 7,073 | -77.5% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $22,000 | -4.3% | 1,086 | -8.4% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $15,000 | +114.3% | 17,687 | +258.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $33,000 | +153.8% | 778 | +38.4% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $86,000 | -36.8% | 122,906 | -15.8% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $70,000 | -97.3% | 7,600 | -97.5% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCput | $5,000 | -94.6% | 500 | -95.4% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $25,000 | – | 1,106 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $100,000 | -65.5% | 39,242 | +12.7% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $35,000 | -10.3% | 1,054 | -11.9% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $29,000 | +93.3% | 1,854 | +89.8% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $142,000 | -31.1% | 10,054 | -27.5% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $4,000 | -85.7% | 240 | -87.1% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $13,000 | -77.2% | 900 | -76.9% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $4,000 | – | 778 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $17,000 | -26.1% | 1,292 | -0.8% | 0.00% | – |
| OMNICARE INCdbcv 3.250%12/1 | $50,000 | +2.0% | 46,000 | 0.0% | 0.00% | – | ||
| OMC | New | OMNICOM GROUP INCput | $179,000 | – | 2,300 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $16,000 | -27.3% | 655 | +12.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $71,000 | -69.0% | 2,700 | -69.3% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $40,000 | -32.2% | 4,659 | -35.6% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $110,000 | -62.3% | 3,110 | -64.7% | 0.00% | – |
| OCRPRA | OMNICARE CAP TR Ipiers | $66,000 | +6.5% | 697 | 0.0% | 0.00% | – | |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $144,000 | +5.9% | 1,511 | 0.0% | 0.00% | – | |
| ONDK | Sell | ON DECK CAP INC | $7,000 | -41.7% | 349 | -32.5% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $0 | -100.0% | 27 | -98.8% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $11,000 | +83.3% | 15,925 | +23.2% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $1,000 | -97.0% | 899 | -94.8% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $1,000 | -92.3% | 400 | -90.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $114,000 | +52.0% | 4,409 | +28.8% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $3,000 | -57.1% | 1,565 | -56.8% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $642,000 | +0.8% | 26,280 | -2.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $35,000 | +1650.0% | 3,000 | +1221.6% | 0.00% | – |
| TFSC | 1347 CAP CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| TFSCW | 1347 CAP CORP*w exp 07/15/202 | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| ONFC | Buy | ONEIDA FINL CORP MD | $52,000 | +205.9% | 2,678 | +110.0% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $2,000 | -60.0% | 416 | -57.8% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $58,000 | +100.0% | 1,100 | +120.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $5,000 | -89.4% | 100 | -87.5% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $4,000 | 0.0% | 7,970 | +28.9% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $28,000 | +86.7% | 600 | +79.1% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $14,000 | +250.0% | 300 | +200.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INCput | $81,000 | -86.7% | 5,700 | -90.7% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $32,000 | +190.9% | 3,197 | +315.2% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $56,000 | -34.9% | 2,397 | -34.6% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OPB | Buy | OPUS BK IRVINE CALIF | $16,000 | +23.1% | 531 | +18.8% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $1,000 | – | 839 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $3,000 | – | 2,645 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $17,000 | +142.9% | 2,691 | +77.4% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $34,000 | -64.9% | 5,205 | -45.5% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $568,000 | -22.6% | 95,081 | -15.2% | 0.00% | -100.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $120,000 | -81.2% | 10,316 | -86.7% | 0.00% | – |
| OWW | ORBITZ WORLDWIDE INCput | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID IS CAP INC | $53,000 | +341.7% | 3,979 | +350.1% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $81,000 | +19.1% | 2,987 | +28.3% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $98,000 | +84.9% | 12,460 | +42.5% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $13,000 | -51.9% | 1,700 | -62.2% | 0.00% | – |
| ONP | Buy | ORIENT PAPER INC | $3,000 | +200.0% | 1,898 | +268.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $303,000 | -72.3% | 85,586 | -43.2% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $16,000 | -89.3% | 4,600 | -77.8% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $33,000 | -8.3% | 10,499 | +61.5% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $25,000 | – | 2,699 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $515,000 | +5.1% | 35,361 | +11.1% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $4,000 | – | 248 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $316,000 | -90.1% | 6,484 | -90.2% | 0.00% | -100.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $134,000 | +109.4% | 7,659 | +91.5% | 0.00% | – |
| OSN | Buy | OSSEN INNOVATION CO LTDsponsored adr | $2,000 | – | 3,668 | +1937.8% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCput | $33,000 | -83.7% | 500 | -81.5% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $304,000 | +253.5% | 8,740 | +349.4% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $9,000 | – | 2,119 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $220,000 | -15.4% | 9,082 | -15.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $161,000 | -59.4% | 4,761 | -57.9% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $391,000 | +2072.2% | 9,000 | +1700.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $442,000 | -53.8% | 18,956 | -46.4% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $70,000 | -48.1% | 4,642 | -49.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $109,000 | -6.0% | 1,445 | -30.9% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $9,000 | -40.0% | 1,356 | -25.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $27,000 | +107.7% | 472 | +90.3% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $47,000 | -90.6% | 1,400 | -92.5% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $301,000 | +11.5% | 11,524 | +4.9% | 0.00% | – |
| PCMI | Sell | PCM INC | $6,000 | -76.0% | 650 | -75.2% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $90,000 | +309.1% | 8,431 | +303.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $23,000 | – | 2,864 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $225,000 | +0.9% | 4,170 | -22.6% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $18,000 | -14.3% | 1,038 | -27.0% | 0.00% | – |
| PDII | New | PDI INC | $5,000 | – | 3,615 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $529,000 | -30.8% | 75,150 | -24.2% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORPcall | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $298,000 | -24.4% | 18,389 | -12.1% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $511,000 | -18.0% | 17,041 | -1.6% | 0.00% | – |
| PGTI | New | PGT INC | $15,000 | – | 1,389 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $332,000 | +50.2% | 35,727 | +47.9% | 0.00% | – |
| PMFG | Sell | PMFG INC | $15,000 | -51.6% | 3,281 | -44.1% | 0.00% | – |
| PNM | Sell | PNM RES INC | $342,000 | -67.1% | 11,703 | -66.7% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INCcall | $23,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $587,000 | -65.6% | 10,799 | -63.4% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $22,000 | -53.2% | 5,500 | -33.4% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $404,000 | -2.2% | 4,867 | -6.2% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $55,000 | -27.6% | 910 | -37.9% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $304,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $550,000 | +404.6% | 15,206 | +410.6% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $71,000 | +20.3% | 9,625 | +21.4% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,000 | -5.0% | 3,200 | +28.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $465,000 | -21.1% | 35,163 | -15.4% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $2,000 | -97.3% | 200 | -97.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $92,000 | -56.0% | 8,500 | -57.9% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $20,000 | -4.8% | 2,721 | -7.6% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $70,000 | -74.4% | 900 | -74.3% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $141,000 | -4.7% | 1,800 | -5.3% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $4,000 | -42.9% | 2,026 | -42.2% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $20,000 | +42.9% | 18,929 | -2.2% | 0.00% | – |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $20,000 | +66.7% | 1,064 | +46.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $155,000 | +70.3% | 8,750 | -3.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $82,000 | -25.5% | 9,400 | -21.7% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $123,000 | -20.1% | 14,000 | -16.2% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $441,000 | -19.5% | 22,289 | -5.3% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $451,000 | +79.0% | 7,292 | +61.3% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $138,000 | +2660.0% | 7,615 | +1704.5% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $15,000 | – | 3,688 | +100.0% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $9,000 | +28.6% | 9,101 | +270.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $14,000 | -76.7% | 13,972 | -76.1% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INCcall | $23,000 | +4.5% | 1,200 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $27,000 | -51.8% | 851 | -42.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPcall | $7,000 | -91.6% | 100 | -93.3% | 0.00% | – |
| PRXL | PAREXEL INTL CORPput | $35,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $227,000 | +37.6% | 16,500 | -10.3% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $25,000 | -35.9% | 1,176 | -24.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $176,000 | -6.4% | 3,343 | +11.8% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $44,000 | -52.2% | 6,251 | -49.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $10,000 | +100.0% | 818 | +121.1% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $15,000 | -72.2% | 4,400 | -75.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING COcall | $3,000 | -78.6% | 1,000 | -77.3% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $594,000 | +4469.2% | 5,000 | +4900.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $9,000 | -71.0% | 10,300 | -69.7% | 0.00% | – |
| PRKR | PARKERVISION INCcall | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| Q104PS | Sell | PARKWAY PPTYS INC | $338,000 | -8.9% | 19,495 | -3.5% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $185,000 | +12.8% | 11,607 | +12.8% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $46,000 | +475.0% | 16,579 | +974.5% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $64,000 | -28.1% | 1,027 | -48.9% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $11,000 | – | 803 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $99,000 | -84.6% | 3,495 | -86.6% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $377,000 | – | 13,300 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $555,000 | – | 43,684 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $55,000 | -40.2% | 1,100 | -45.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $103,000 | +13.2% | 3,212 | -7.1% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $18,000 | -79.3% | 646 | -80.7% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $27,000 | -74.5% | 77,000 | -61.9% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $48,000 | -44.2% | 2,244 | -51.4% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $6,000 | – | 1,020 | +100.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $43,000 | -86.9% | 1,990 | -87.4% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $14,000 | -36.4% | 11,000 | -31.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $1,000 | -94.7% | 400 | -93.5% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $185,000 | +40.2% | 11,847 | +23.7% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORPput | $708,000 | -30.9% | 109,200 | -28.8% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $16,000 | -72.4% | 9,800 | -64.6% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $20,000 | -33.3% | 12,300 | -14.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $337,000 | -93.5% | 40,090 | -95.0% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $42,000 | +13.5% | 857 | +14.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $407,000 | +171.3% | 17,541 | +172.8% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $30,000 | +7.1% | 1,760 | +7.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $133,000 | -25.7% | 5,628 | -18.4% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $17,000 | +88.9% | 900 | +80.0% | 0.00% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $17,000 | -5.6% | 1,698 | +15.3% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $79,000 | -34.7% | 1,748 | -28.2% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $6,000 | -84.6% | 400 | -84.6% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $30,000 | +50.0% | 3,100 | +55.0% | 0.00% | – |
| PBY | PEP BOYS MANNY MOE & JACKput | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRCP | Sell | PERCEPTRON INC | $17,000 | -52.8% | 1,215 | -66.2% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $74,000 | -39.8% | 55,011 | -37.7% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $6,000 | -99.3% | 300 | -99.5% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INC | $63,000 | -6.0% | 3,067 | -13.9% | 0.00% | – |
| PRFT | PERFICIENT INCcall | $41,000 | +10.8% | 2,000 | 0.0% | 0.00% | – | |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $34,000 | +36.0% | 6,299 | +51.4% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $4,000 | -93.0% | 1,144 | -86.7% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $111,000 | +18.1% | 7,200 | +3.2% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $17,000 | +88.9% | 4,506 | +119.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $419,000 | -17.7% | 51,830 | -2.7% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $439,000 | +41.6% | 41,096 | +24.5% | 0.00% | – |
| PRSN | New | PERSEON CORP | $4,000 | – | 10,354 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $237,000 | +26.1% | 14,338 | +9.2% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $64,000 | +25.5% | 9,427 | -8.5% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $7,000 | -41.7% | 3,187 | -1.1% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INCcall | $26,000 | -69.8% | 100 | -85.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $27,000 | -40.0% | 2,489 | -30.6% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $11,000 | -54.2% | 6,596 | -50.1% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $21,000 | -38.2% | 576 | -45.8% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $364,000 | -48.2% | 5,817 | -47.6% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $42,000 | -67.9% | 7,318 | -53.6% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $12,000 | +1100.0% | 6,135 | +569.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $582,000 | +69.2% | 33,021 | +59.2% | 0.00% | – |
| PNY | PIEDMONT NAT GAS INCcall | $18,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $1,000 | -96.2% | 69 | -97.5% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $292,000 | -4.3% | 31,469 | -2.2% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $65,000 | +91.2% | 5,174 | +82.7% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $348,000 | +25.2% | 15,648 | +9.2% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $79,000 | -9.2% | 6,867 | -12.5% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $109,000 | -17.4% | 10,785 | -20.1% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $527,000 | -16.2% | 46,238 | -13.6% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $574,000 | +2.7% | 11,252 | +2.6% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $464,000 | -6.6% | 6,792 | -8.2% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $145,000 | -55.8% | 1,665 | -56.5% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $179,000 | -6.8% | 1,758 | -8.2% | 0.00% | – |
| FORX | Buy | PIMCO ETF TRforn cur strt ac | $161,000 | +274.4% | 3,754 | +289.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $390,000 | -31.6% | 3,744 | -32.3% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $424,000 | -5.6% | 8,433 | -5.8% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $541,000 | +212.7% | 15,007 | +93.3% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $417,000 | -20.6% | 9,385 | -29.3% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $334,000 | -31.7% | 19,125 | -30.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $99,000 | +9800.0% | 18,199 | +18099.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $198,000 | -78.8% | 15,382 | -71.7% | 0.00% | -100.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $440,000 | -3.1% | 37,879 | -5.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $343,000 | -59.6% | 2,100 | -63.2% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NAT RES COput | $98,000 | -95.5% | 600 | -95.9% | 0.00% | -100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $46,000 | -2.1% | 898 | +11.3% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $94,000 | -4.1% | 18,633 | -12.8% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $5,000 | – | 845 | +100.0% | 0.00% | – |
| PTBI | PLASMATECH BIOPHARMACEUTICAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $40,000 | -18.4% | 71,200 | -28.3% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $40,000 | +400.0% | 977 | +378.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $65,000 | -39.3% | 24,989 | -30.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $32,000 | -38.5% | 12,500 | -28.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $19,000 | -64.2% | 7,300 | -58.8% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $45,000 | +55.2% | 4,713 | +30.9% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $3,000 | 0.0% | 1,000 | -1.5% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $702,000 | +91.3% | 54,023 | +105.9% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $25,000 | – | 1,625 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $71,000 | -41.3% | 500 | -37.5% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $58,000 | -90.0% | 4,322 | -90.0% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $76,000 | +204.0% | 1,291 | +144.5% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $218,000 | +38.9% | 168,675 | +13.1% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $452,000 | -75.9% | 6,483 | -78.0% | 0.00% | -100.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $82,000 | -78.0% | 1,363 | -79.3% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $499,000 | +43.0% | 14,514 | +41.6% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $2,000 | – | 1,805 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $139,000 | +54.4% | 3,675 | +15.7% | 0.00% | – |
| PSTRQ | New | POSTROCK ENERGY CORP | $2,000 | – | 1,136 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $149,000 | +22.1% | 10,876 | +15.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $53,000 | +20.5% | 1,562 | +75.3% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $350,000 | +62.0% | 5,439 | +30.1% | 0.00% | – |
| PW | Buy | POWER REIT | $21,000 | +162.5% | 2,390 | +155.6% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $57,000 | +147.8% | 752 | +143.4% | 0.00% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $94,000 | – | 4,052 | +100.0% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $198,000 | +7.0% | 7,388 | +5.9% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $343,000 | -12.9% | 11,529 | -18.5% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $252,000 | +4.1% | 4,655 | +1.1% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $143,000 | +150.9% | 3,899 | +142.2% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $155,000 | +297.4% | 3,826 | +289.6% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $140,000 | +66.7% | 3,485 | +67.7% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $77,000 | -65.6% | 3,368 | -64.3% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $105,000 | +5.0% | 2,527 | -1.4% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $590,000 | +15.2% | 36,479 | +24.9% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $409,000 | +7.6% | 17,310 | -1.7% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $380,000 | -40.8% | 15,298 | -39.1% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $97,000 | +102.1% | 6,138 | +124.8% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $230,000 | -32.7% | 6,225 | -33.4% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $4,000 | -90.0% | 160 | -89.8% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMput | $104,000 | -11.1% | 4,700 | 0.0% | 0.00% | – | |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $73,000 | -50.7% | 5,410 | -42.5% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $103,000 | +2.0% | 2,628 | +1.6% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $458,000 | -38.9% | 30,224 | -35.9% | 0.00% | -100.0% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $109,000 | -61.9% | 5,061 | -57.9% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $45,000 | -2.2% | 3,390 | -13.9% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $502,000 | -3.5% | 17,475 | -1.7% | 0.00% | – |
| PFEM | New | POWERSHARES ETF TRUST IIfdmtl emklodbt | $31,000 | – | 1,672 | +100.0% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $553,000 | +6.8% | 44,017 | -2.1% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $2,000 | -92.0% | 77 | -94.1% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $64,000 | -54.3% | 1,231 | -55.9% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDlarge growth | $36,000 | -87.5% | 1,102 | -87.5% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $273,000 | -13.6% | 7,555 | -14.1% | 0.00% | – |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $75,000 | -1.3% | 2,975 | -3.3% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $36,000 | -97.9% | 661 | -97.9% | 0.00% | -100.0% |
| CNTR | Sell | POWERSHARES ETF TR IInyse cent port | $51,000 | -13.6% | 1,884 | -15.4% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $696,000 | +78.5% | 20,377 | +75.6% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $453,000 | -46.2% | 16,276 | -42.6% | 0.00% | -100.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $326,000 | -6.6% | 8,145 | -6.5% | 0.00% | – |
| KBWI | Sell | POWERSHARES ETF TR IIkbw ins port | $9,000 | -55.0% | 133 | -52.5% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $534,000 | -8.9% | 22,046 | -8.6% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $259,000 | -43.9% | 6,208 | -43.9% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $16,000 | -44.8% | 409 | -42.6% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $39,000 | 0.0% | 948 | +3.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $37,000 | – | 1,870 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $156,000 | -38.3% | 20,202 | -36.2% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $133,000 | -89.7% | 1,100 | -89.0% | 0.00% | -100.0% |
| NKY | PRECIDIAN ETFS TRmaxis nikkei | $30,000 | +11.1% | 1,599 | 0.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $247,000 | +35.0% | 39,026 | +29.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,000 | -90.9% | 45 | -89.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $17,000 | – | 1,090 | +100.0% | 0.00% | – |
| PRXIQ | New | PREMIER EXIBITIONS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $37,000 | -44.8% | 3,866 | -38.6% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $651,000 | +36.8% | 129,170 | +57.3% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $2,000 | -60.0% | 300 | -62.5% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $73,000 | – | 900 | +100.0% | 0.00% | – |
| PBMD | Buy | PRIMA BIOMED LTDspon adr lvl ii | $2,000 | 0.0% | 3,306 | +4.3% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY CORP | $43,000 | -6.5% | 796 | +25.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $127,000 | +130.9% | 37,009 | +159.6% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $21,000 | +162.5% | 3,980 | +128.1% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $0 | -100.0% | 110 | -95.2% | 0.00% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $8,000 | -11.1% | 1,738 | -0.6% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $31,000 | -24.4% | 5,100 | -5.6% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $215,000 | -35.0% | 7,333 | -33.5% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $19,000 | -5.0% | 14,984 | +7.1% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $17,000 | -85.7% | 700 | -83.8% | 0.00% | – |
| RXD | Buy | PROSHARES TR | $55,000 | +266.7% | 4,330 | +323.7% | 0.00% | – |
| SDS | Sell | PROSHARES TRcall | $224,000 | -69.7% | 10,500 | -68.7% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRput | $17,000 | -88.7% | 800 | -88.2% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $723,000 | +4152.9% | 16,667 | +4162.7% | 0.00% | – |
| REW | Sell | PROSHARES TRulshrt tech new | $22,000 | -72.5% | 415 | -71.7% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $194,000 | +546.7% | 3,882 | +545.9% | 0.00% | – |
| TLL | PROSHARES TRulshrt tele new | $0 | – | 6 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $126,000 | -6.0% | 971 | -6.8% | 0.00% | – |
| SSO | Sell | PROSHARES TRcall | $297,000 | -78.6% | 2,300 | -78.7% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TRput | $194,000 | -73.9% | 1,500 | -74.1% | 0.00% | -100.0% |
| SZK | Sell | PROSHARES TR | $19,000 | -36.7% | 740 | -35.1% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $36,000 | – | 1,336 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $38,000 | – | 438 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $3,000 | -97.0% | 55 | -97.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $622,000 | -17.5% | 4,361 | -20.9% | 0.00% | -100.0% |
| QLD | Sell | PROSHARES TRcall | $342,000 | -47.9% | 2,400 | -50.0% | 0.00% | – |
| QLD | PROSHARES TRput | $143,000 | +4.4% | 1,000 | 0.0% | 0.00% | – | |
| BIB | Buy | PROSHARES TR | $294,000 | +47.7% | 1,858 | +17.1% | 0.00% | – |
| DDG | New | PROSHARES TR | $83,000 | – | 3,175 | +100.0% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $65,000 | +58.5% | 3,682 | +56.4% | 0.00% | – |
| LTL | New | PROSHARES TR | $86,000 | – | 920 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $7,000 | -94.1% | 88 | -94.5% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $56,000 | -59.1% | 2,600 | -58.7% | 0.00% | – |
| USD | New | PROSHARES TR | $102,000 | – | 1,145 | +100.0% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $43,000 | +258.3% | 455 | +325.2% | 0.00% | – |
| UCC | New | PROSHARES TR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $152,000 | +85.4% | 1,553 | +87.3% | 0.00% | – |
| UYM | New | PROSHARES TR | $52,000 | – | 1,050 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $169,000 | – | 10,949 | +100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $19,000 | -84.3% | 189 | -81.3% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $10,000 | -58.3% | 100 | -50.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult bloomb n gas | $9,000 | – | 790 | +100.0% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $3,000 | -92.5% | 47 | -92.4% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIput | $99,000 | -50.3% | 6,600 | -16.5% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $172,000 | +514.3% | 4,119 | +462.7% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIcall | $46,000 | 0.0% | 1,100 | -8.3% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $90,000 | +136.8% | 5,296 | +193.6% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $194,000 | – | 1,981 | +100.0% | 0.00% | – |
| GLL | PROSHARES TR IIput | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CROC | Sell | PROSHARES TR II | $43,000 | -25.9% | 742 | -34.4% | 0.00% | – |
| GDAY | Sell | PROSHARES TR II | $23,000 | -45.2% | 945 | -38.0% | 0.00% | – |
| FUTS | New | PROSHARES TR IImngd fut strat | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $209,000 | +132.2% | 2,354 | +132.8% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcall | $18,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| YCS | PROSHARES TR IIput | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UGL | Sell | PROSHARES TR IIultra gold | $40,000 | -51.8% | 1,048 | -51.7% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $227,000 | +10.7% | 3,340 | -0.1% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIcall | $122,000 | +52.5% | 1,800 | +38.5% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIput | $191,000 | -60.0% | 2,800 | -64.1% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult bloomb c oil | $18,000 | -85.6% | 2,721 | -77.3% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcall | $4,000 | -86.2% | 600 | -78.6% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $414,000 | +15.6% | 4,751 | +1.5% | 0.00% | – |
| SCO | PROSHARES TR IIcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| CMD | New | PROSHARES TR IIulsht bloomb cmd | $27,000 | – | 279 | +100.0% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $104,000 | +766.7% | 2,312 | +697.2% | 0.00% | – |
| YCL | Buy | PROSHARES TR II | $39,000 | +25.8% | 2,758 | +25.8% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $42,000 | +200.0% | 2,686 | +275.1% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIcall | $3,000 | -99.0% | 100 | -99.3% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $238,000 | +325.0% | 12,076 | +343.0% | 0.00% | – |
| UBR | Buy | PROSHARES TRult mscibzl capp | $51,000 | +82.1% | 2,499 | +157.6% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $64,000 | -31.9% | 2,196 | -30.7% | 0.00% | – |
| SMK | Sell | PROSHARES TRult mscimex capp | $4,000 | -83.3% | 144 | -85.1% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $57,000 | -44.1% | 824 | -45.3% | 0.00% | – |
| EET | Sell | PROSHARES TRcall | $14,000 | -30.0% | 200 | -33.3% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $421,000 | -6.7% | 10,378 | -3.1% | 0.00% | – |
| TPS | Buy | PROSHARES TRultrashrt tips | $24,000 | +300.0% | 918 | +306.2% | 0.00% | – |
| TBZ | New | PROSHARES TRultrasht 3-7yr | $13,000 | – | 459 | +100.0% | 0.00% | – |
| KRS | Sell | PROSHARES TRsht kbw regbnk | $11,000 | -59.3% | 410 | -59.4% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $55,000 | – | 524 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $52,000 | – | 1,119 | +100.0% | 0.00% | – |
| UXJ | Sell | PROSHARES TRult msci pac | $25,000 | -51.9% | 661 | -53.8% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $108,000 | +92.9% | 5,862 | +106.4% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $179,000 | +3.5% | 1,573 | -4.2% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $16,000 | -95.6% | 108 | -95.5% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $18,000 | -5.3% | 695 | +5.1% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $79,000 | – | 759 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $204,000 | +353.3% | 1,464 | +357.5% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $197,000 | -72.2% | 1,916 | -73.7% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcall | $52,000 | -83.9% | 500 | -84.8% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $164,000 | – | 1,229 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRcall | $27,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $150,000 | +525.0% | 1,915 | +463.2% | 0.00% | – |
| XPP | PROSHARES TRput | $203,000 | +12.8% | 2,600 | 0.0% | 0.00% | – | |
| GDXS | New | PROSHARES TRultsht gld min | $4,000 | – | 158 | +100.0% | 0.00% | – |
| GDJJ | New | PROSHARES TRultra jr miner | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRcall | $71,000 | -28.3% | 2,000 | -20.0% | 0.00% | – |
| SDD | Sell | PROSHARES TRultsht smlcp600 | $25,000 | -26.5% | 695 | -20.2% | 0.00% | – |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $59,000 | +11.3% | 1,601 | +25.3% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $48,000 | -37.7% | 1,338 | -26.1% | 0.00% | – |
| SIJ | Sell | PROSHARES TRultrashort indl | $22,000 | -52.2% | 544 | -49.3% | 0.00% | – |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $64,000 | +128.6% | 1,285 | +140.6% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht mdcp | $37,000 | – | 1,217 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $5,000 | -98.8% | 181 | -98.7% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $2,000 | – | 61 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $92,000 | -29.2% | 2,500 | -24.2% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $7,000 | -96.6% | 200 | -96.2% | 0.00% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $40,000 | -56.5% | 712 | -51.0% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $23,000 | -4.2% | 640 | 0.0% | 0.00% | – | |
| EWV | Sell | PROSHARES TRultsht msci jap | $14,000 | -73.1% | 268 | -66.0% | 0.00% | – |
| EFU | Sell | PROSHARES TRulsh mscieaf new | $47,000 | -39.0% | 1,198 | -30.3% | 0.00% | – |
| FINZ | Sell | PROSHARES TRul proshtfin new | $22,000 | 0.0% | 979 | -1.2% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $61,000 | +22.0% | 1,145 | +21.2% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $160,000 | -28.6% | 3,000 | -28.6% | 0.00% | – |
| DUG | PROSHARES TRput | $107,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| A582 | New | PROSHARES TRultrapro finls | $69,000 | – | 823 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $2,000 | -92.9% | 100 | -92.3% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $23,000 | -34.3% | 775 | -33.0% | 0.00% | – |
| SCC | Buy | PROSHARES TR | $45,000 | +73.1% | 3,988 | +92.4% | 0.00% | – |
| UJB | Buy | PROSHARES TRultra high yld | $68,000 | +54.5% | 1,181 | +51.0% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $67,000 | -14.1% | 667 | -14.7% | 0.00% | – |
| IGU | Sell | PROSHARES TRult inv grd cp | $24,000 | -20.0% | 390 | -20.7% | 0.00% | – |
| RINF | Sell | PROSHARES TR30yr tips/tsy | $7,000 | -22.2% | 220 | -19.1% | 0.00% | – |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $26,000 | -3.7% | 724 | +4.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $465,000 | +849.0% | 55,000 | +832.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $1,000 | -99.1% | 100 | -99.2% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $621,000 | -18.9% | 11,839 | -14.4% | 0.00% | -100.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $9,000 | +200.0% | 5,163 | +212.5% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $27,000 | +237.5% | 1,459 | +222.1% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $168,000 | -14.3% | 205,495 | -16.3% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $289,000 | -94.5% | 3,600 | -93.9% | 0.00% | -100.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $23,000 | -50.0% | 1,381 | -54.7% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $48,000 | +2300.0% | 3,880 | +1840.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $158,000 | -17.3% | 19,489 | -17.5% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $695,000 | +40.7% | 94,034 | +37.9% | 0.00% | – |
| QLTI | QLT INC | $2,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $56,000 | +16.7% | 3,141 | +16.3% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $19,000 | +72.7% | 943 | +68.7% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $136,000 | +466.7% | 5,606 | +437.0% | 0.00% | – |
| QCCO | Sell | QC HLDGS INC | $2,000 | -85.7% | 1,136 | -86.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $88,000 | +15.8% | 3,861 | +16.6% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $81,000 | +88.4% | 939 | +100.6% | 0.00% | – |
| QKLS | Buy | QKL STORES INC | $2,000 | +100.0% | 1,211 | +104.6% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $16,000 | -72.9% | 500 | -73.7% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $160,000 | -93.4% | 4,405 | -93.8% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HLDGS INC | $51,000 | +50.0% | 2,459 | +38.3% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $20,000 | -20.0% | 1,980 | -18.6% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $36,000 | -5.3% | 2,281 | -7.4% | 0.00% | – |
| QBAK | Sell | QUALSTAR CORP | $6,000 | 0.0% | 4,169 | -6.1% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $87,000 | +77.6% | 4,425 | +70.3% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDWcall | $6,000 | 0.0% | 2,100 | -25.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $8,000 | 0.0% | 6,017 | +13.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $505,000 | -47.9% | 261,858 | -15.2% | 0.00% | -100.0% |
| QUIK | Buy | QUICKLOGIC CORPput | $8,000 | +700.0% | 4,000 | +1900.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $7,000 | -22.2% | 3,560 | -15.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $17,000 | -76.1% | 2,855 | -75.4% | 0.00% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $21,000 | -8.7% | 1,591 | -4.7% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTput | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $36,000 | -34.5% | 3,500 | -35.9% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $35,000 | +6.1% | 5,235 | +11.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $14,000 | -82.3% | 1,300 | -79.9% | 0.00% | – |
| RCAPQ | RCS CAP CORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RFIL | Buy | RF INDS LTD | $15,000 | +87.5% | 3,664 | +71.6% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $257,000 | -5.5% | 12,741 | +3.3% | 0.00% | – |
| RLI | Sell | RLI CORP | $383,000 | -45.8% | 7,318 | -48.9% | 0.00% | – |
| ROIQ | ROI ACQUISITION CORP II | $0 | – | 50 | 0.0% | 0.00% | – | |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $1,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| ROIQU | ROI ACQUISITION CORP IIunit 09/17/2018 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $23,000 | -59.6% | 1,613 | -61.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $243,000 | +47.3% | 49,143 | +54.9% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $623,000 | +86.0% | 24,711 | +85.2% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 87 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $5,000 | -82.1% | 100 | -83.3% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $21,000 | -85.5% | 400 | -87.1% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $7,000 | -98.1% | 400 | -98.2% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $13,000 | +160.0% | 2,504 | +130.4% | 0.00% | – |
| ROIA | Buy | RADIO ONE INCcl a | $17,000 | +466.7% | 5,741 | +215.1% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $7,000 | -41.7% | 2,048 | -70.2% | 0.00% | – |
| RSYS | RADISYS CORP | $4,000 | 0.0% | 1,737 | 0.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $25,000 | -44.4% | 3,000 | -42.9% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $61,000 | -85.1% | 4,804 | -87.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $9,000 | -95.8% | 700 | -96.4% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $580,000 | +22.9% | 36,916 | -11.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $263,000 | -94.2% | 2,000 | -91.9% | 0.00% | -100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $318,000 | 0.0% | 17,063 | +0.3% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $53,000 | +47.2% | 788 | +45.4% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $7,000 | -12.5% | 2,153 | +4.8% | 0.00% | – |
| RAND | New | RAND CAP CORP | $4,000 | – | 1,079 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $28,000 | -94.5% | 400 | -94.7% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $14,000 | -95.4% | 200 | -95.6% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $177,000 | +84.4% | 3,400 | +88.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $323,000 | +14.1% | 6,200 | +17.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $64,000 | +14.3% | 115,164 | -21.9% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTDcall | $1,000 | 0.0% | 1,000 | -33.3% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $31,000 | -34.0% | 2,900 | -34.6% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $13,000 | – | 966 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $198,000 | -46.8% | 13,246 | -20.7% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $7,000 | -30.0% | 2,550 | -7.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $0 | -100.0% | 1,500 | -73.4% | 0.00% | – |
| RLD | Sell | REALD INC | $147,000 | -27.2% | 11,460 | -33.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $41,000 | 0.0% | 6,098 | +2.7% | 0.00% | – |
| RP | Sell | REALPAGE INC | $22,000 | -100.0% | 1,100 | -100.0% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORPcall | $10,000 | -85.1% | 200 | -85.7% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $10,000 | -28.6% | 1,073 | -78.1% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $30,000 | -92.5% | 400 | -93.1% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $15,000 | -92.5% | 200 | -93.1% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $9,000 | – | 1,360 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $156,000 | +27.9% | 1,801 | +13.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $11,000 | +120.0% | 778 | +121.7% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDsponsored adr | $54,000 | -5.3% | 28,196 | -3.3% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDcall | $1,000 | 0.0% | 300 | -50.0% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $121,000 | -92.0% | 2,441 | -92.3% | 0.00% | -100.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $66,000 | -95.4% | 956 | -95.4% | 0.00% | -100.0% |
| REED | New | REEDS INC | $8,000 | – | 1,364 | +100.0% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pcall | $103,000 | -15.6% | 4,500 | -11.8% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $406,000 | -78.9% | 900 | -80.9% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $25,000 | -30.6% | 1,500 | -29.4% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNput | $16,000 | -68.0% | 1,000 | -66.7% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $7,000 | -87.0% | 500 | -85.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $112,000 | +600.0% | 6,572 | +557.2% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INCcall | $7,000 | -12.5% | 400 | -20.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $6,000 | -76.9% | 600 | -76.0% | 0.00% | – |
| REIS | Sell | REIS INC | $35,000 | -39.7% | 1,340 | -39.5% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $25,000 | +31.6% | 4,109 | +3.5% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $5,000 | +150.0% | 4,131 | +166.5% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $41,000 | -96.6% | 1,150 | -97.0% | 0.00% | -100.0% |
| MARK | Buy | REMARK MEDIA INC | $2,000 | – | 631 | +752.7% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $293,000 | +150.4% | 9,761 | +141.3% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $55,000 | – | 2,489 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $10,000 | -16.7% | 6,500 | -23.5% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $74,000 | -28.2% | 8,024 | -24.4% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $29,000 | -38.3% | 3,100 | -35.4% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $17,000 | -84.5% | 6,950 | -84.1% | 0.00% | – |
| RENN | Sell | RENREN INCcall | $2,000 | -87.5% | 900 | -86.2% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $252,000 | -4.2% | 8,312 | -37.3% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $39,000 | -73.6% | 1,611 | -75.1% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $48,000 | -51.5% | 1,774 | -34.5% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| RTK | Sell | RENTECH INC | $4,000 | -55.6% | 3,320 | -54.1% | 0.00% | – |
| RENT | New | RENTRAK CORP | $103,000 | – | 1,862 | +100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $64,000 | -46.7% | 4,654 | -43.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $96,000 | +3.2% | 3,904 | +2.9% | 0.00% | – |
| RPRXW | REPROS THERAPEUTICS INC*w exp 02/08/201 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RPRXZ | Buy | REPROS THERAPEUTICS INC*w exp 02/08/201 | $2,000 | +100.0% | 354 | +39.4% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $19,000 | -65.5% | 2,179 | -60.7% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $4,000 | -88.9% | 100 | -88.9% | 0.00% | – |
| RSG | REPUBLIC SVCS INCput | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $246,000 | -3.5% | 40,309 | -19.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $333,000 | -80.1% | 4,640 | -84.5% | 0.00% | -100.0% |
| RMD | Sell | RESMED INCput | $7,000 | -95.9% | 100 | -96.7% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $93,000 | -35.4% | 165,225 | +51.2% | 0.00% | – |
| REN | RESOLUTE ENERGY CORPcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| REXI | Sell | RESOURCE AMERICA INCcl a | $5,000 | -80.0% | 553 | -79.7% | 0.00% | – |
| RSO | RESOURCE CAP CORPcall | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $65,000 | +32.7% | 3,700 | +23.3% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $3,000 | – | 6,914 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $99,000 | – | 1,000 | +100.0% | 0.00% | – |
| RH | RESTORATION HARDWARE HLDGS Iput | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| SALE | New | RETAILMENOT INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $13,000 | -40.9% | 657 | -49.7% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $554,000 | -29.1% | 15,354 | -29.4% | 0.00% | -100.0% |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $113,000 | +3.7% | 2,228 | -1.9% | 0.00% | – |
| RVM | New | REVETT MNG CO | $11,000 | – | 24,257 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $358,000 | +49.2% | 8,709 | +23.7% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $41,000 | +95.2% | 36,500 | +135.6% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $23,000 | -56.6% | 6,155 | -40.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $37,000 | -98.1% | 605 | -98.1% | 0.00% | -100.0% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $23,000 | -37.8% | 31,530 | -40.6% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $176,000 | -86.5% | 6,594 | -85.8% | 0.00% | -100.0% |
| RXN | Sell | REXNORD CORP NEWcall | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $16,000 | -27.3% | 6,702 | -32.9% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $274,000 | +3.4% | 12,582 | -0.6% | 0.00% | – |
| RIBTW | Buy | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $9,000 | +80.0% | 10,866 | +115.6% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $12,000 | – | 2,984 | +9525.8% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $2,000 | – | 185 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $2,000 | -90.9% | 525 | -92.4% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $245,000 | +2.1% | 15,974 | -0.6% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $82,000 | -4.7% | 7,700 | -5.6% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $380,000 | -29.5% | 43,700 | -39.1% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $2,000 | -97.2% | 100 | -97.1% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $73,000 | +5.8% | 3,500 | +2.9% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $158,000 | +21.5% | 35,138 | +21.2% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $150,000 | +47.1% | 5,917 | +35.6% | 0.00% | – |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS I | $7,000 | +75.0% | 61,842 | +218.8% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COput | $13,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| FUEL | Sell | ROCKET FUEL INCcall | $16,000 | -85.8% | 1,700 | -75.7% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $140,000 | +1172.7% | 1,200 | +1100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $362,000 | -22.6% | 33,131 | -27.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $14,000 | -96.3% | 1,300 | -96.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $1,000 | -96.3% | 100 | -96.2% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $50,000 | – | 3,589 | +100.0% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $170,000 | +16.4% | 7,022 | +38.2% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $7,000 | -63.2% | 200 | -60.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $425,000 | +29.2% | 5,183 | +28.4% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $1,000 | -92.9% | 257 | -92.1% | 0.00% | – |
| ROPER INDS INC NEWfrnt 1/1 | $9,000 | +12.5% | 4,000 | 0.0% | 0.00% | – | ||
| ROSE | Sell | ROSETTA RESOURCES INC | $202,000 | -70.4% | 11,887 | -61.1% | 0.00% | – |
| ROST | ROSS STORES INCcall | $105,000 | +11.7% | 1,000 | 0.0% | 0.00% | – | |
| RNDY | Buy | ROUNDYS INC | $325,000 | +139.0% | 66,402 | +136.3% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $250,000 | +23.8% | 13,201 | +20.9% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $231,000 | -89.0% | 12,698 | -86.3% | 0.00% | -100.0% |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $10,000 | -9.1% | 6,000 | -10.7% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $595,000 | -13.1% | 23,799 | -13.6% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $259,000 | +4.9% | 10,549 | +1.6% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $561,000 | -4.6% | 22,809 | -6.5% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $345,000 | -21.8% | 13,793 | -22.6% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $376,000 | -10.7% | 15,054 | -11.9% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $334,000 | +49.8% | 13,030 | +48.8% | 0.00% | – |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $339,000 | -56.3% | 14,206 | -54.1% | 0.00% | -100.0% |
| DRGS | Sell | ROYAL BK OF SCOTLAND PLCbig pharma etn | $5,000 | -61.5% | 89 | -64.4% | 0.00% | – |
| TCHI | ROYAL BK OF SCOTLAND PLCchina trndp etf | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| ALTL | Sell | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $5,000 | -50.0% | 135 | -47.5% | 0.00% | – |
| RGRC | Sell | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $20,000 | -9.1% | 1,165 | -2.3% | 0.00% | – |
| RGRA | New | ROYAL BK OF SCOTLAND PLCrogr enh agric | $2,000 | – | 127 | +100.0% | 0.00% | – |
| RGRP | ROYAL BK OF SCOTLAND PLCrogr enh preci | $23,000 | 0.0% | 1,381 | 0.0% | 0.00% | – | |
| RGRI | ROYAL BK OF SCOTLAND PLCrogr enh inmet | $29,000 | -6.5% | 1,449 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INCput | $170,000 | -15.4% | 2,700 | -15.6% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $410,000 | -71.4% | 50,879 | -71.5% | 0.00% | -100.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $75,000 | +11.9% | 77,980 | +13.1% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $498,000 | -17.5% | 126,481 | -4.3% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $34,000 | +209.1% | 1,905 | +184.8% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $13,000 | -75.9% | 2,132 | -72.9% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcall | $2,000 | -33.3% | 400 | -20.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $264,000 | +20.0% | 20,459 | +12.0% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INCput | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $32,000 | +10.3% | 2,891 | +2.6% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $161,000 | -55.0% | 5,910 | -47.0% | 0.00% | – |
| RTGN | Buy | RUTHIGEN INC | $7,000 | +75.0% | 1,906 | +48.9% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $132,000 | -2.2% | 8,300 | -7.7% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $439,000 | -29.3% | 13,618 | -29.1% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $84,000 | -80.4% | 1,821 | -80.6% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $604,000 | +1.2% | 8,132 | +7.0% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $514,000 | -8.9% | 7,797 | -6.6% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $4,000 | -81.8% | 655 | -70.9% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INCcall | $97,000 | +79.6% | 2,000 | +42.9% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $54,000 | -71.4% | 1,100 | -77.6% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $62,000 | +24.0% | 2,179 | +30.2% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $594,000 | -14.3% | 47,886 | -6.1% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $118,000 | -22.4% | 28,607 | -14.5% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $13,000 | – | 1,061 | +100.0% | 0.00% | – |
| SLI | Buy | S L INDS INC | $94,000 | +54.1% | 2,191 | +40.7% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $10,000 | -85.5% | 200 | -88.9% | 0.00% | – |
| SMTP | Sell | SMTP INC | $0 | -100.0% | 26 | -95.7% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $553,000 | +11.7% | 8,251 | -5.6% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $31,000 | -76.0% | 800 | -77.1% | 0.00% | – |
| QKOR | Sell | SPDR INDEX SHS FDSsth kor qualmx | $1,000 | -66.7% | 19 | -81.0% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $5,000 | – | 94 | +100.0% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $63,000 | +16.7% | 1,013 | +13.8% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $444,000 | -4.7% | 6,733 | -6.5% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $199,000 | +48.5% | 7,194 | +45.9% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $436,000 | -8.0% | 25,663 | -4.3% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $42,000 | -4.5% | 1,261 | -9.8% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $223,000 | 0.0% | 7,352 | -5.4% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $306,000 | +13.3% | 14,421 | +10.8% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $423,000 | -34.1% | 8,970 | -26.9% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $612,000 | +47.5% | 31,658 | +57.4% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $338,000 | +29.5% | 8,405 | +22.8% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $121,000 | +8.0% | 3,036 | +0.5% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $281,000 | -43.9% | 9,261 | -47.7% | 0.00% | – |
| DWX | SPDR INDEX SHS FDScall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $702,000 | -59.1% | 10,245 | -60.0% | 0.00% | -100.0% |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $382,000 | +1.3% | 7,913 | -11.0% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $15,000 | – | 180 | +100.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $408,000 | -75.6% | 13,460 | -74.1% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $692,000 | -33.2% | 25,412 | -30.3% | 0.00% | -100.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $724,000 | +29.7% | 30,693 | +30.4% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $232,000 | +2220.0% | 3,974 | +2251.5% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $501,000 | +8.9% | 5,249 | -0.7% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $105,000 | +23.5% | 1,055 | +18.1% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $303,000 | +28.9% | 2,572 | +19.7% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $678,000 | +1.3% | 11,956 | +0.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $73,000 | -36.0% | 1,800 | -35.7% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $253,000 | -28.7% | 2,500 | -32.4% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $455,000 | -79.0% | 4,500 | -80.1% | 0.00% | -100.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $14,000 | -99.0% | 500 | -98.9% | 0.00% | -100.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $463,000 | -6.5% | 9,211 | -5.3% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $218,000 | -8.0% | 1,401 | -8.6% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $685,000 | +11.2% | 7,843 | +7.4% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTcall | $23,000 | -69.3% | 100 | -75.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $23,000 | -98.8% | 100 | -99.0% | 0.00% | -100.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $52,000 | -95.9% | 1,400 | -96.2% | 0.00% | -100.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $41,000 | -99.6% | 1,100 | -99.7% | 0.00% | -100.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $200,000 | +49.3% | 4,997 | +49.4% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $47,000 | – | 816 | +100.0% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $526,000 | -13.1% | 18,338 | -13.4% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $14,000 | -30.0% | 518 | -34.1% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $65,000 | – | 736 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $441,000 | +48.5% | 5,953 | +43.2% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $3,000 | -57.1% | 171 | -51.1% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $43,000 | +30.3% | 2,216 | +28.9% | 0.00% | – |
| STRI | New | STR HLDGS INC | $3,000 | – | 2,259 | +100.0% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $3,000 | 0.0% | 2,124 | +16.1% | 0.00% | – |
| SANWZ | Sell | S&W SEED CO*w exp 05/03/201 | $0 | -100.0% | 4,258 | -39.2% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $320,000 | -1.8% | 8,129 | -10.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $629,000 | +10.4% | 18,950 | +1.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $124,000 | -15.1% | 6,854 | -6.8% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $280,000 | -14.9% | 4,681 | -8.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $15,000 | -34.8% | 300 | -53.2% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $9,000 | -30.8% | 400 | -22.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $29,000 | +81.2% | 669 | +127.6% | 0.00% | – |
| JOE | Sell | ST JOE CO | $201,000 | -71.7% | 10,851 | -71.9% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $24,000 | -90.1% | 4,004 | -87.1% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $69,000 | -90.6% | 400 | -93.8% | 0.00% | -100.0% |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $3,000 | – | 2,273 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $547,000 | +59.0% | 45,728 | +89.3% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRput | $297,000 | – | 24,800 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $429,000 | +504.2% | 33,000 | +334.2% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNER | $14,000 | – | 7,346 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $223,000 | -17.7% | 31,333 | -27.5% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $318,000 | -66.3% | 178,700 | -65.6% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $18,000 | -60.0% | 4,956 | -66.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Icall | $11,000 | +10.0% | 3,000 | -9.1% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | -100.0% | 100 | -93.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $112,000 | +3.7% | 33,995 | +6.8% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $239,000 | -18.4% | 9,121 | -18.8% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $57,000 | -62.0% | 1,315 | -60.2% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $405,000 | -2.4% | 25,817 | -5.4% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $16,000 | -97.4% | 1,000 | -97.5% | 0.00% | – |
| SANM | SANMINA CORPORATIONcall | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIcall | $20,000 | -80.0% | 400 | -81.8% | 0.00% | – |
| SNY | Sell | SANOFIput | $282,000 | -22.7% | 5,700 | -28.8% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $64,000 | -4.5% | 93,801 | +10.1% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $357,000 | -61.7% | 26,900 | -58.3% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $392,000 | -7.8% | 6,857 | -7.7% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWcall | $22,000 | +83.3% | 400 | +100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -8 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -676 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -1,430 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -337 | -100.0% | 0.00% | – |
| AQQSQ | Exit | AMERICAN SPECTRUM REALTY INC | $0 | – | -357 | -100.0% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -3,930 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -899 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -4,022 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -2,357 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -872 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -3,037 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -41,514 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -629 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| R529SC | Exit | PROSHARES TR | $0 | – | -534 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -5,474 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SPGH | Exit | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | -6 | -100.0% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -840 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -1,782 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -2,509 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -1,995 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Acall | $0 | – | -300 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -597 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -1,776 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdl ftse bear 3x | $0 | – | -600 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -2,106 | -100.0% | 0.00% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -100 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -1,940 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -8,830 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -51,651 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,437 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TAPR | Exit | BARCLAYS BK PLCinv ustrea etn | $0 | – | -267 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -8,521 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -300 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -978 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -254 | -100.0% | 0.00% | – | |
| IMPV | Exit | IMPERVA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| A483SC | Exit | PROSHARES TRul rus1000va new | $0 | – | -1,567 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -660 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -2,891 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -300 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VQTS | Exit | UBS AG LONDON BRHs&p 500 veq sw | $0 | – | -400 | -100.0% | 0.00% | – |
| TFSCU | Exit | 1347 CAP CORPunit 99/99/9999 | $0 | – | -3,466 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -718 | -100.0% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -3,206 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -2,734 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -289 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESOcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -185 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Acall | $0 | – | -200 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -198 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -12,387 | -100.0% | 0.00% | – |
| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -1,030 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -1,154 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -1,733 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -278 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -1,487 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -2,972 | -100.0% | 0.00% | – |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | -829 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -275 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -992 | -100.0% | 0.00% | – |
| RPX | Exit | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | -1,680 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -402 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -8,258 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FXENP | Exit | FX ENERGY INC9.25% pfd ser b | $0 | – | -400 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -417 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -2,294 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -533 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| VRNGW | Exit | VRINGO INC*w exp 06/21/201 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semiconduct | $0 | – | -1,468 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -361 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | -1,119 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NBTF | Exit | NB & T FINL GROUP INC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -801 | -100.0% | 0.00% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -941 | -100.0% | 0.00% | – |
| EWS | Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TR | $0 | – | -2,456 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -400 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -958 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCmtnf 2/1 | $0 | – | -552,000 | -100.0% | 0.00% | – | |
| WLBPZ | Exit | WESTMORELAND COAL COpfd dp a cv1/4 | $0 | – | -623 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHps gold sh etn | $0 | – | -4,713 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -2,087 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -354 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LD & NURSERIES INCcl a | $0 | – | -1,142 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -567 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -21,013 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ITLT | Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $0 | – | -438 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -100 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -2,778 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL INcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -586 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -2,638 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -1,349 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -26,005 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -196,600 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -1,602 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -900 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| A681SC | Exit | PROSHARES TR | $0 | – | -926 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -715 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1,226 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERScall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -869 | -100.0% | 0.00% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNERS LLC | $0 | – | -12,106 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -800 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -300 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -496 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,829 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -632 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -2,780 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -541 | -100.0% | 0.00% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -512 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -300 | -100.0% | 0.00% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -1,314 | -100.0% | 0.00% | – |
| A624SC | Exit | PROSHARES TR | $0 | – | -1,142 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -209 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -1,786 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -792 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -419 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -1,405 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -300 | -100.0% | 0.00% | – |
| LGLPW | Exit | LGL GROUP INC*w exp 08/06/201 | $0 | – | -20,546 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MOM | Exit | FQF TRquantshare mom | $0 | – | -206 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -5,590 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -41 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS CORP | $0 | – | -1,542 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -854 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -1,454 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -507 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -429 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -1,217 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -2,229 | -100.0% | 0.00% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -1,531 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -3,341 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Iput | $0 | – | -200 | -100.0% | 0.00% | – |
| CAPNW | Exit | CAPNIA INC*w exp 11/12/201 | $0 | – | -11,795 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -200 | -100.0% | 0.00% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -3,586 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -3,483 | -100.0% | 0.00% | – |
| VRD | Exit | SPDR SERIES TRUSTnuvn s&p vrdo mn | $0 | – | -3,876 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -600 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -2,161 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -6,171 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -2,053 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -948 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EROTF | Exit | BARCLAYS BK PLCip eur/usd etn | $0 | – | -435 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -829 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -11,056 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -439 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -2,495 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -926 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -158 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -1,873 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IDI | Exit | TIGER MEDIA INC | $0 | – | -12,152 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -409 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -1,142 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CAMBU | Exit | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $0 | – | -700 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $24,000 | +14.3% | 1,003 | +10.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CAFE | Exit | BARCLAYS BK PLCipt coffee etn | $0 | – | -2,791 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -7,048 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SDK | Exit | PROSHARES TRulsht mc gr new | $0 | – | -45 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -1,772 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -700 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -619 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -7,344 | -100.0% | 0.00% | – |
| DEFL | Exit | DEUTSCHE BK AG LONDON BRHus deflation | $0 | – | -645 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Icall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -661 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -2,906 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RORO | Exit | SSGA ACTIVE ETF TRssga risk awar | $0 | – | -91 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -8,253 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ITB | Exit | ISHAREScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -23,594 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KME | Exit | SPDR SERIES TRUSTs&p mtg fin | $0 | – | -1,081 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -579 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -279 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -587 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -936 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -3,006 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JRJR | Exit | CVSL INC | $0 | – | -710 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| CIMT | Exit | CIMATRON LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -3,586 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,355 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -304 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -881 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -95,679 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IJNK | Exit | SPDR SER TRbrcly hgh yiel | $0 | – | -80 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -200 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -636 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -914 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,432 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -434 | -100.0% | 0.00% | – |
| 9105 | Exit | FIRST TR VAL LINE EQ ALLO IN | $0 | – | -2,813 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -174 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -1,470 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -493 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -10,905 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -91,490 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -1,933 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -2,719 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -300 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CACGU | Exit | CHART ACQUISITION CORPunit 99/99/9999 | $0 | – | -800 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| USMI | Exit | UNITED STS COMMODITY IDX FDT | $0 | – | -970 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NV5 HLDGS INC*w exp 03/27/201 | $0 | – | -600 | -100.0% | 0.00% | – | |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -20,708 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | -556 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -1,180 | -100.0% | 0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -3,134 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -916 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -251 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -2,934 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -3,467 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DYYXF | Exit | DEUTSCHE BK AG LDN BRHps cmdt dl etn | $0 | – | -1,125 | -100.0% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -278 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -600 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -600 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -4,748 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -117 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -2,597 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -15,537 | -100.0% | 0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -2,092 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -1,925 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -2,009 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -3,563 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -1,545 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARESput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -33,190 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| 6100PS | Exit | PEERLESS SYS CORP | $0 | – | -2,944 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CTCLY | Exit | IFM INVTS LTDads cl a new | $0 | – | -5,358 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -500 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -911 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -17,970 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -662 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -87 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -700 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Iput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -2,871 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcall | $0 | – | -67,400 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -1,463 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -2,421 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -4,675 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -200 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -612 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -400 | -100.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -3,724 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -2,303 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -27,616 | -100.0% | 0.00% | – |
| EFUT | Exit | E FUTURE INFORMATION TECH IN | $0 | – | -2,286 | -100.0% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -2,179 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -1,615 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IEIS | Exit | ISHARES U S ETF TRenh intl smcap | $0 | – | -130 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -342 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -13,384 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IGS | Exit | PROSHARES TRsht inv grd cp | $0 | – | -544 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -7,299 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -506 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -1,177 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -1,522 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -200 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -2,211 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -2,174 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| DI | Exit | PIMCO ETF TRdiv inc act etf | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -188,707 | -100.0% | 0.00% | – | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -7,374 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,121 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OUNZ | Exit | MERK GOLD TR | $0 | – | -19,319 | -100.0% | 0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -3,021 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -3,968 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -300 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -80 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -1,191 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,125 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -928 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -7,762 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARESput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BDDXF | Exit | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $0 | – | -1,803 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -2,207 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -752 | -100.0% | 0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -52 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -700 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -556 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -20 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -1,376 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -438 | -100.0% | 0.00% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -1,006 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| C128PS | Exit | IRIDIUM COMMUNICATIONS INC*w exp 02/14/201 | $0 | – | -7,923 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -482 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi smid tacsl | $0 | – | -321 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MEILW | Exit | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | -950 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -800 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -8,506 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -200 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -3,739 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -2,031 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -108,400 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -1,149 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -3,990 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSput | $0 | – | -700 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -4,010 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -2,357 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -832 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -71,361 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -1,168 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -948 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -4,697 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| QMEX | Exit | SPDR INDEX SHS FDSmexico qual mx | $0 | – | -100 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -1,454 | -100.0% | 0.00% | – |
| BANC | Exit | BANC CALIF INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -9,608 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -1,449 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -3,215 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -4,762 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -1,472 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -5,935 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -672 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -73 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -366 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -100 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -2,510 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -1,656 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -6,582 | -100.0% | 0.00% | – |
| QEH | Exit | ADVISORSHARES TRqam eqty hedge | $0 | – | -2,113 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES TRjapan min vol | $0 | – | -3 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -200 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -1,314 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -10,049 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -13,917 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -22,592 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -1,694 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -10,018 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -67,269 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RPI | Exit | ROBERTS REALTY INVS | $0 | – | -2,212 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -1,568 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -111,690 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Acall | $0 | – | -300 | -100.0% | 0.00% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -1,391 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -101,856 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -3,704 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -3,119 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRlatn am bull3x | $0 | – | -1,528 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INput | $0 | – | -300 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC NEW | $0 | – | -3,094 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -4,306 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -629 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -2,827 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -2,595 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -324,768 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -5,044 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -634 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -3,669 | -100.0% | 0.00% | – |
| CPGI | Exit | CHINA SHENGDA PACKAGING GROU | $0 | – | -1,714 | -100.0% | 0.00% | – |
| BUNL | Exit | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $0 | – | -800 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSeafe qual mix | $0 | – | -202 | -100.0% | 0.00% | – |
| FFKY | Exit | FIRST FINL SVC CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -690 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,423 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| TROVW | Exit | TROVAGENE INC*w exp 12/31/201 | $0 | – | -699 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -2,035 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,444 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,336 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -1,254 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -867 | -100.0% | 0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -1,798 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi smid tacva | $0 | – | -270 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -1,687 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QTWN | Exit | SPDR INDEX SHS FDStaiwan qual mx | $0 | – | -100 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| ATEA | Exit | ASTEA INTL INC | $0 | – | -959 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -1,814 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -700 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -43,176 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DELput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -7,893 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -1,716 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -316 | -100.0% | 0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -2,197 | -100.0% | 0.00% | – |
| AXPWW | Exit | AXION PWR INTL INC*w exp 10/24/201 | $0 | – | -5,170 | -100.0% | 0.00% | – |
| KRU | Exit | PROSHARES TRult kbw regbnk | $0 | – | -393 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -2,147 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -500 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -1,639 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -863 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -1,890 | -100.0% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -1,804 | -100.0% | 0.00% | – |
| EWP | Exit | ISHAREScall | $0 | – | -200 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -1,161 | -100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -166 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -3,320 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -27,864 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BONTQ | Exit | BON-TON STORES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -559 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -6,122 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LASLY | Exit | LENTUO INTL INCsponsored ads | $0 | – | -1,837 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -896 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -2,714 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -4,267 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| A384SC | Exit | PROSHARES TRulsh russ2000 vl | $0 | – | -1,099 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -267 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -2,964 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -2,406 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -9,571 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,929 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -2,693 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -2,087 | -100.0% | 0.00% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -201 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -365 | -100.0% | 0.00% | – |
| EU | Exit | WISDOMTREE TReuro debt fund | $0 | – | -1,828 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -566 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -20,222 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -5,618 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DNY | Exit | DENALI FD INC | $0 | – | -822 | -100.0% | 0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -341 | -100.0% | 0.00% | – |
| UVU | Exit | PROSHARES TR | $0 | – | -1,275 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COput | $0 | – | -300 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -300 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -1,385 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -3,172 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| UDNT | Exit | DEUTSCHE BK AG LONDON BRHidx futrs nt30 | $0 | – | -1,530 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -3,665 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -8,144 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ITLY | Exit | DEUTSCHE BK AG LONDON BRHpwsh ital tres | $0 | – | -154 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -9,559 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CACGW | Exit | CHART ACQUISITION CORP*w exp 12/19/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -1,441 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -599 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -100 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -179 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -2,821 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -500 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $0 | – | -580 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -1,790 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -5,186 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,598 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -3,322 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -562 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -1,429 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,242 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -399 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -3,866 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -582 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -492 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -329 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -17,693 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ENRJ | Exit | ENERJEX RESOURCES INC | $0 | – | -873 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -3,227 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -984 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -7,815 | -100.0% | 0.00% | – |
| EGRW | Exit | ISHARESmsci emk grw etf | $0 | – | -669 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -200 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS Icall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -427 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -4,327 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -108 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -881 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $0 | – | -1,323 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -1,183 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -413 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -3,307 | -100.0% | 0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONSput | $0 | – | -500 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -436 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -189 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -2,225 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -1,347 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,667 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -809 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -4,569 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -317 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -9,081 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -335 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -460 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -30,783 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -4,566 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -188 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -479 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -11,386 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -563 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -7,290 | -100.0% | 0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -2,912 | -100.0% | 0.00% | – |
| INFL | Exit | DEUTSCHE BK AG LONDON BRHus inflatn etn | $0 | – | -470 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -2,738 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -4,127 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC | $0 | – | -3,768 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -6,196 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -408 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -117,586 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -43,715 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JACQU | Exit | COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -1,992 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -19,469 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -3,617 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -1,835 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -4,134 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -400 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -3,247 | -100.0% | 0.00% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -2,194 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -225 | -100.0% | 0.00% | – |
| 2208PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $0 | – | -792 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -96 | -100.0% | 0.00% | – |
| VRTA | Exit | VESTIN REALTY MORTGAGE I INC | $0 | – | -133 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -2,025 | -100.0% | 0.00% | – |
| UMX | Exit | PROSHARES TRult mscimex capp | $0 | – | -204 | -100.0% | 0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -1,594 | -100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -12,838 | -100.0% | 0.00% | – |
| ONEF | Exit | RUSSELL EXCHANGE TRADED FDSequity etf | $0 | – | -1,338 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -3,105 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -1,073 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DBEZ | Exit | DBX ETF TRmsci em hdg eq | $0 | – | -72 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -8,671 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -2,238 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| EWL | Exit | ISHAREScall | $0 | – | -500 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -308 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -700 | -100.0% | 0.00% | – |
| UKW | Exit | PROSHARES TR | $0 | – | -376 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -2,453 | -100.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -12,249 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -879 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -5,097 | -100.0% | 0.00% | – |
| R537SC | Exit | PROSHARES TR | $0 | – | -1,270 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -68,476 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -1,226 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -122 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CNLMU | Exit | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -421 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DIVC | Exit | CITIGROUP INC NEWhow strat div | $0 | – | -100 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SINF | Exit | PROSHARES TRultpro sh 10yr | $0 | – | -649 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -42,057 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| JACWF | Exit | COLLABRIUM JAPAN ACQUISITN C*w exp 04/01/201 | $0 | – | -1,661 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,065 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro div grwth | $0 | – | -211 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOput | $0 | – | -200 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -3,911 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | -1,983 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -2,950 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -40,200 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -900 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -957 | -100.0% | 0.00% | – |
| Y784PS | Exit | ADVISORSHARES TRaccuvs glb opp | $0 | – | -579 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -200 | -100.0% | 0.00% | – |
| A293SC | Exit | PROSHARES TRultsht russ gwth | $0 | – | -1,239 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -3,796 | -100.0% | 0.00% | – | |
| QTM | Exit | QUANTUM CORP | $0 | – | -13,978 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -898 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -6,510 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | -11,123 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -4,525 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -38,833 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -7,673 | -100.0% | 0.00% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -139,100 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -215,413 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWcall | $0 | – | -151,100 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -22,375 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSmsci germ qual | $0 | – | -37,910 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -117,400 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -100,100 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -74,300 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -29,141 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -54,748 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -73,200 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -51,100 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORPcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -74,251 | -100.0% | -0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORPcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -75,541 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -69,052 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -135,800 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -53,061 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -403,977 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -94,977 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -157,400 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -61,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -367,200 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -64,731 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -85,900 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -597,844 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -265,900 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -86,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -123,100 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -1,959,000 | -100.0% | -0.00% | – | |
| WAT | Exit | WATERS CORPput | $0 | – | -19,655 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -72,300 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -124,741 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -114,081 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -126,200 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -285,831 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -232,663 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -70,500 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -114,200 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -307,600 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTput | $0 | – | -52,200 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCnote 2.875% 2/1 | $0 | – | -2,700,000 | -100.0% | -0.00% | – | |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -231,468 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -37,944 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -316,400 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -57,000 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lput | $0 | – | -387,900 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -356,331 | -100.0% | -0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -158,764 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -90,700 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -515,200 | -100.0% | -0.01% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -292,410 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -498,100 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -239,000 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -85,200 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -100,300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -60,100 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -131,100 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -383,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -301,500 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -205,700 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -321,835 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -300,300 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S Acall | $0 | – | -1,120,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -141,000 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -299,700 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -288,100 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -172,300 | -100.0% | -0.01% | – |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -5,855,000 | -100.0% | -0.01% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -288,855 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -521,600 | -100.0% | -0.02% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -2,015,644 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -615,600 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -295,276 | -100.0% | -0.02% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -1,105,921 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -370,300 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESput | $0 | – | -2,142,100 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -361,638 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -668,109 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -224,250 | -100.0% | -0.04% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -1,712,288 | -100.0% | -0.04% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -669,112 | -100.0% | -0.04% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -2,323,545 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -502,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -912,800 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -1,512,625 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,897,879 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -1,189,100 | -100.0% | -0.06% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -2,649,650 | -100.0% | -0.08% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -1,742,836 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,196,012 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -2,032,919 | -100.0% | -0.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,617,105 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -1,764,576 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -986,090 | -100.0% | -0.15% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -5,790,396 | -100.0% | -0.22% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,226,343 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,457,274 | -100.0% | -0.43% | – |
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 2015-05-14
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.