$150 Billion is the total value of UBS Group AG's 14890 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,729,074,000 | +59.5% | 37,547,117 | +59.9% | 5.14% | +53.5% |
| IWM | Buy | ISHARES TRput | $2,924,100,000 | +199.9% | 23,419,034 | +198.7% | 1.94% | +188.9% |
| AAPL | Buy | APPLE INC | $2,516,456,000 | +7.5% | 20,063,429 | +6.6% | 1.67% | +3.5% |
| UBS | Buy | UBS GROUP AG | $2,230,744,000 | +29.5% | 105,223,757 | +14.7% | 1.48% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $1,322,913,000 | +7.4% | 29,964,051 | -1.1% | 0.88% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,223,086,000 | +77.3% | 19,264,250 | +79.2% | 0.81% | +70.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,212,141,000 | +73.5% | 9,707,997 | +72.8% | 0.81% | +67.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $994,003,000 | -11.6% | 10,199,078 | -8.7% | 0.66% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $986,279,000 | -38.3% | 4,791,250 | -38.1% | 0.66% | -40.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $951,815,000 | +24.6% | 15,454,054 | +33.8% | 0.63% | +20.1% |
| GE | Sell | GENERAL ELECTRIC CO | $909,542,000 | +4.9% | 34,231,925 | -2.1% | 0.60% | +1.0% |
| INTC | Sell | INTEL CORP | $885,575,000 | -4.2% | 29,116,401 | -1.5% | 0.59% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $829,733,000 | -14.4% | 12,245,174 | -23.5% | 0.55% | -17.6% |
| YUM | Sell | YUM BRANDS INC | $803,355,000 | -37.8% | 8,918,238 | -45.7% | 0.53% | -40.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $762,683,000 | -36.3% | 31,283,142 | -37.0% | 0.51% | -38.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $746,227,000 | -0.4% | 6,727,012 | +5.2% | 0.50% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $744,345,000 | +30.5% | 6,357,576 | +9.4% | 0.50% | +25.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $712,879,000 | +4.6% | 3,463,100 | +4.9% | 0.47% | +0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $705,328,000 | -11.0% | 23,597,449 | -2.0% | 0.47% | -14.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $688,168,000 | +2.1% | 14,209,552 | +3.7% | 0.46% | -1.9% |
| BA | Buy | BOEING CO | $681,813,000 | -7.4% | 4,915,027 | +0.1% | 0.45% | -11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $675,464,000 | -35.9% | 6,311,571 | -35.7% | 0.45% | -38.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $663,938,000 | -4.3% | 8,170,534 | -1.8% | 0.44% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $659,917,000 | -24.5% | 10,536,764 | -16.4% | 0.44% | -27.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $625,898,000 | -10.0% | 11,129,033 | -13.0% | 0.42% | -13.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $624,668,000 | +244.9% | 10,104,615 | +205.7% | 0.42% | +232.0% |
| MDT | Buy | MEDTRONIC PLC | $618,550,000 | -3.2% | 8,347,502 | +1.9% | 0.41% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $605,849,000 | -6.1% | 5,307,942 | -13.7% | 0.40% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $605,174,000 | -11.9% | 7,273,730 | -10.0% | 0.40% | -15.2% |
| SLB | Buy | SCHLUMBERGER LTD | $594,505,000 | +68.5% | 6,897,598 | +63.1% | 0.40% | +61.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $594,661,000 | -1.0% | 9,091,307 | +5.0% | 0.40% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $588,033,000 | +17.3% | 5,493,069 | +14.6% | 0.39% | +13.0% |
| MRK | Sell | MERCK & CO INC NEW | $580,990,000 | -8.4% | 10,205,335 | -7.6% | 0.39% | -11.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $569,520,000 | +9.0% | 5,319,140 | +7.5% | 0.38% | +5.0% |
| PFE | Buy | PFIZER INC | $567,740,000 | +4.2% | 16,932,296 | +8.2% | 0.38% | +0.3% |
| T | Buy | AT&T INC | $563,853,000 | +25.1% | 15,874,241 | +15.0% | 0.38% | +20.6% |
| PG | Sell | PROCTER & GAMBLE CO | $563,901,000 | -11.0% | 7,207,325 | -6.8% | 0.38% | -14.2% |
| GOOGL | Sell | GOOGLE INCcl a | $561,826,000 | -5.3% | 1,040,341 | -2.7% | 0.37% | -9.0% |
| AMZN | Sell | AMAZON COM INCcall | $551,751,000 | +13.4% | 1,271,051 | -2.8% | 0.37% | +9.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $551,173,000 | +9.0% | 5,248,761 | +12.5% | 0.37% | +4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $546,177,000 | +1.1% | 5,516,383 | +1.1% | 0.36% | -2.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $542,845,000 | +44.9% | 10,399,327 | +54.8% | 0.36% | +39.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $526,204,000 | -0.1% | 7,170,942 | +4.4% | 0.35% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $512,989,000 | +72.8% | 5,981,332 | +65.6% | 0.34% | +66.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $504,231,000 | +1.4% | 5,127,427 | +1.6% | 0.34% | -2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $494,314,000 | +0.1% | 5,385,280 | +5.9% | 0.33% | -3.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $489,933,000 | +36.8% | 26,312,227 | +39.2% | 0.33% | +32.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $488,038,000 | +10.3% | 3,915,588 | +2.7% | 0.32% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $486,364,000 | -11.9% | 17,711,674 | -11.7% | 0.32% | -15.2% |
| HD | Sell | HOME DEPOT INC | $486,158,000 | -4.6% | 4,374,680 | -2.4% | 0.32% | -8.2% |
| AGN | New | ALLERGAN PLC | $485,109,000 | – | 1,598,594 | +100.0% | 0.32% | – |
| CVX | Sell | CHEVRON CORP NEW | $485,103,000 | -11.1% | 5,028,527 | -3.3% | 0.32% | -14.6% |
| ABBV | Buy | ABBVIE INC | $467,527,000 | +21.1% | 6,958,284 | +5.5% | 0.31% | +16.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $467,251,000 | +6.7% | 6,008,123 | +0.1% | 0.31% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $467,656,000 | +36.6% | 5,684,400 | +38.2% | 0.31% | +31.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $465,211,000 | +24.6% | 7,249,673 | +23.1% | 0.31% | +19.8% |
| CVS | Buy | CVS HEALTH CORP | $464,969,000 | +7.7% | 4,433,339 | +6.0% | 0.31% | +3.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $464,187,000 | -11.1% | 10,653,838 | -0.5% | 0.31% | -14.2% |
| IVZ | Buy | INVESCO LTD | $463,490,000 | +0.8% | 12,363,044 | +6.7% | 0.31% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $452,597,000 | -1.5% | 6,084,100 | -4.0% | 0.30% | -5.0% |
| VFC | Buy | V F CORP | $453,300,000 | -4.5% | 6,499,860 | +3.1% | 0.30% | -8.2% |
| KO | Sell | COCA COLA CO | $443,927,000 | -31.3% | 11,316,017 | -29.0% | 0.30% | -33.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $442,198,000 | +19.8% | 5,304,684 | +20.3% | 0.29% | +15.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $441,814,000 | -1.3% | 8,172,666 | +1.9% | 0.29% | -4.9% |
| UNP | Sell | UNION PAC CORP | $431,095,000 | -13.8% | 4,520,234 | -2.1% | 0.29% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $428,172,000 | -0.6% | 7,986,062 | +75.6% | 0.28% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $426,072,000 | +11.5% | 3,916,823 | +14.2% | 0.28% | +7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $418,155,000 | -4.6% | 10,892,272 | +4.6% | 0.28% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $411,606,000 | -15.1% | 1,506,611 | -13.9% | 0.27% | -18.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $411,525,000 | +13.6% | 3,989,574 | +13.5% | 0.27% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $411,805,000 | -12.0% | 8,835,100 | -8.2% | 0.27% | -15.2% |
| PEP | Sell | PEPSICO INC | $412,683,000 | -2.4% | 4,421,296 | -0.0% | 0.27% | -6.2% |
| BAC | Sell | BANK AMER CORP | $410,645,000 | -16.4% | 24,127,234 | -24.4% | 0.27% | -19.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $403,088,000 | -9.3% | 5,051,231 | -7.9% | 0.27% | -12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $391,569,000 | +40.2% | 4,759,562 | +41.9% | 0.26% | +34.7% |
| MCD | Sell | MCDONALDS CORP | $383,224,000 | -17.3% | 4,030,961 | -15.2% | 0.26% | -20.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $381,756,000 | -8.0% | 6,347,794 | -13.7% | 0.25% | -11.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $376,469,000 | +24.2% | 5,280,067 | +38.2% | 0.25% | +19.6% |
| APC | Sell | ANADARKO PETE CORP | $373,815,000 | -24.8% | 4,788,806 | -20.2% | 0.25% | -27.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $370,033,000 | +14.9% | 9,332,481 | +15.4% | 0.25% | +10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $369,926,000 | -3.9% | 3,773,598 | +2.0% | 0.25% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $369,148,000 | +3.8% | 2,896,866 | +8.1% | 0.24% | -0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $365,923,000 | +18.7% | 3,213,799 | +18.8% | 0.24% | +14.1% |
| CELG | Sell | CELGENE CORP | $365,291,000 | -4.3% | 3,156,276 | -4.7% | 0.24% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $357,634,000 | +28.4% | 3,033,883 | +28.6% | 0.24% | +24.0% |
| JWN | Buy | NORDSTROM INC | $356,896,000 | -1.7% | 4,790,548 | +6.0% | 0.24% | -5.6% |
| MMM | Buy | 3M CO | $356,032,000 | -3.4% | 2,307,407 | +3.3% | 0.24% | -6.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $355,600,000 | +10.0% | 3,064,461 | +4.8% | 0.24% | +5.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $354,781,000 | +4.6% | 9,328,991 | +13.7% | 0.24% | +0.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $350,247,000 | +0.4% | 8,239,168 | +1.2% | 0.23% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $349,087,000 | -22.6% | 2,564,737 | -17.9% | 0.23% | -25.4% |
| AFL | Sell | AFLAC INC | $348,270,000 | -5.3% | 5,599,194 | -2.5% | 0.23% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $341,927,000 | -5.8% | 2,954,776 | -1.0% | 0.23% | -9.6% |
| AAPL | Buy | APPLE INCcall | $336,544,000 | +36.8% | 2,683,230 | +35.7% | 0.22% | +31.8% |
| EBAY | Buy | EBAY INC | $335,142,000 | +22.7% | 5,563,448 | +17.5% | 0.22% | +18.0% |
| GOOG | Sell | GOOGLE INCcl c | $333,423,000 | -22.8% | 640,570 | -18.7% | 0.22% | -25.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $331,398,000 | +6.9% | 2,209,611 | +8.4% | 0.22% | +2.8% |
| D | Buy | DOMINION RES INC VA NEW | $327,224,000 | +1.3% | 4,893,432 | +7.3% | 0.22% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $322,099,000 | -19.2% | 4,285,515 | -16.6% | 0.21% | -22.2% |
| WMB | Sell | WILLIAMS COS INC DELcall | $319,806,000 | -6.1% | 5,572,500 | -17.3% | 0.21% | -9.4% |
| EWJ | Buy | ISHARESmsci japan etf | $315,841,000 | +188.1% | 24,655,893 | +181.8% | 0.21% | +176.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $310,983,000 | +16.4% | 5,436,764 | +12.2% | 0.21% | +12.5% |
| CAG | Buy | CONAGRA FOODS INC | $307,867,000 | +1096.3% | 7,041,795 | +899.6% | 0.20% | +1038.9% |
| ES | Buy | EVERSOURCE ENERGY | $306,971,000 | -6.0% | 6,760,000 | +4.6% | 0.20% | -9.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $303,182,000 | +8.2% | 821,696 | +0.7% | 0.20% | +4.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $303,499,000 | +10.5% | 11,040,349 | +1.4% | 0.20% | +6.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $301,812,000 | -22.1% | 5,353,179 | -8.6% | 0.20% | -24.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $302,656,000 | -4.3% | 3,851,566 | -2.0% | 0.20% | -7.8% |
| JD | Sell | JD COM INCspon adr cl a | $298,247,000 | +3.1% | 8,746,254 | -11.2% | 0.20% | -1.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $296,856,000 | +9.5% | 2,742,320 | +5.0% | 0.20% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $296,156,000 | -17.6% | 7,474,928 | -16.5% | 0.20% | -20.6% |
| BAX | Buy | BAXTER INTL INC | $296,350,000 | +210.7% | 4,237,791 | +204.4% | 0.20% | +198.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $295,594,000 | +65.4% | 6,209,946 | +69.4% | 0.20% | +59.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $295,172,000 | -5.7% | 1,814,650 | -7.0% | 0.20% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $292,594,000 | -16.3% | 1,411,998 | -16.0% | 0.19% | -19.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $290,313,000 | +1.1% | 4,362,982 | -2.0% | 0.19% | -2.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $288,769,000 | +24.0% | 16,259,568 | +27.4% | 0.19% | +19.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $289,019,000 | +2.8% | 2,720,690 | +3.1% | 0.19% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,087,000 | +10.2% | 7,022,664 | +10.2% | 0.19% | +6.1% |
| C | Sell | CITIGROUP INC | $285,615,000 | -9.8% | 5,170,417 | -15.9% | 0.19% | -13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $284,297,000 | +5.5% | 2,340,474 | +6.4% | 0.19% | +1.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $280,798,000 | -13.5% | 3,462,800 | -10.9% | 0.19% | -16.5% |
| AAPL | Sell | APPLE INCput | $278,869,000 | -13.5% | 2,223,390 | -14.2% | 0.18% | -17.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $279,033,000 | +12.1% | 3,774,279 | +14.5% | 0.18% | +7.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $274,307,000 | +57.1% | 1,377,873 | +64.4% | 0.18% | +50.4% |
| EEM | Buy | ISHARES TRput | $273,766,000 | +32.2% | 6,909,800 | +33.9% | 0.18% | +27.3% |
| CR | Buy | CRANE CO | $268,814,000 | +8.2% | 4,577,118 | +15.0% | 0.18% | +4.7% |
| HLF | Sell | HERBALIFE LTDcall | $264,179,000 | +5.1% | 4,795,400 | -18.4% | 0.18% | +1.1% |
| DOW | Sell | DOW CHEM CO | $265,039,000 | +4.2% | 5,179,574 | -2.3% | 0.18% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $262,961,000 | – | 1,685,000 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE GROUP L P | $263,746,000 | +16.8% | 6,453,282 | +11.2% | 0.18% | +12.2% |
| MET | Sell | METLIFE INC | $262,241,000 | -10.4% | 4,683,697 | -19.1% | 0.17% | -13.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $260,967,000 | +24.5% | 3,412,227 | +22.7% | 0.17% | +19.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $258,544,000 | +1166.4% | 4,182,200 | +1022.4% | 0.17% | +1128.6% |
| EFA | Sell | ISHARES TRput | $258,861,000 | -28.3% | 4,077,200 | -27.5% | 0.17% | -30.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $258,616,000 | +23.6% | 2,931,824 | +23.3% | 0.17% | +18.6% |
| F | Sell | FORD MTR CO DEL | $257,530,000 | -8.2% | 17,157,231 | -1.3% | 0.17% | -11.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $256,047,000 | +0.1% | 1,503,420 | +1.7% | 0.17% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $255,810,000 | -2.0% | 6,178,989 | -1.9% | 0.17% | -5.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $254,020,000 | +23.8% | 1,007,057 | +10.7% | 0.17% | +19.0% |
| USB | Buy | US BANCORP DEL | $252,815,000 | +11.2% | 5,825,260 | +11.9% | 0.17% | +7.0% |
| MCK | Sell | MCKESSON CORP | $252,292,000 | -1.5% | 1,122,243 | -0.9% | 0.17% | -5.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $253,035,000 | -19.7% | 4,831,686 | -17.1% | 0.17% | -22.9% |
| MO | Sell | ALTRIA GROUP INC | $252,539,000 | -13.5% | 5,163,347 | -11.6% | 0.17% | -16.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $251,647,000 | +19.3% | 1,939,334 | +23.6% | 0.17% | +14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $248,294,000 | -6.9% | 2,562,105 | -6.9% | 0.16% | -10.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $247,811,000 | -2.0% | 2,352,707 | -1.8% | 0.16% | -5.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $246,922,000 | -2.0% | 8,187,070 | +12.8% | 0.16% | -5.7% |
| AMGN | Sell | AMGEN INC | $246,686,000 | -12.1% | 1,606,865 | -8.5% | 0.16% | -15.5% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $244,430,000 | +39.2% | 2,477,498 | +42.6% | 0.16% | +33.9% |
| M | Buy | MACYS INCput | $240,901,000 | +1711.3% | 3,570,500 | +1642.6% | 0.16% | +1677.8% |
| ARG | Buy | AIRGAS INCput | $239,190,000 | +7541.9% | 2,261,200 | +7565.1% | 0.16% | +7850.0% |
| LNG | Buy | CHENIERE ENERGY INC | $234,338,000 | +1862.5% | 3,383,462 | +2093.1% | 0.16% | +1850.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $234,663,000 | +572.5% | 12,455,559 | +868.4% | 0.16% | +550.0% |
| YHOO | Buy | YAHOO INCcall | $233,657,000 | +17.3% | 5,947,000 | +32.7% | 0.16% | +12.3% |
| NKE | Sell | NIKE INCcl b | $228,559,000 | -6.9% | 2,115,895 | -13.5% | 0.15% | -10.1% |
| OCR | Buy | OMNICARE INC | $227,153,000 | +696.0% | 2,410,120 | +550.8% | 0.15% | +655.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $226,697,000 | +17.3% | 7,920,915 | +22.8% | 0.15% | +13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $225,307,000 | -11.6% | 2,810,361 | -17.0% | 0.15% | -14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $224,788,000 | +35.4% | 4,679,192 | +36.2% | 0.15% | +29.6% |
| FXI | Buy | ISHARES TRcall | $222,889,000 | +303.2% | 4,834,900 | +288.3% | 0.15% | +289.5% |
| EEM | Buy | ISHARES TRcall | $219,039,000 | +94.6% | 5,528,500 | +97.1% | 0.15% | +87.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $220,206,000 | -7.9% | 2,742,287 | -5.4% | 0.15% | -11.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $219,116,000 | +4.0% | 5,701,695 | +6.1% | 0.15% | +0.7% |
| GLD | Sell | SPDR GOLD TRUST | $217,746,000 | -4.3% | 1,937,753 | -3.2% | 0.14% | -7.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $218,379,000 | -0.7% | 6,777,757 | +1.3% | 0.14% | -4.6% |
| TJX | Sell | TJX COS INC NEW | $217,250,000 | -5.8% | 3,283,205 | -0.3% | 0.14% | -9.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $216,085,000 | +20.6% | 6,355,450 | +44.9% | 0.14% | +16.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $217,237,000 | +244.9% | 11,530,600 | +396.7% | 0.14% | +234.9% |
| TW | Sell | TOWERS WATSON & COcl a | $215,236,000 | -6.6% | 1,710,936 | -1.8% | 0.14% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,075,000 | -7.3% | 2,511,545 | -7.0% | 0.14% | -10.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $210,391,000 | +1.7% | 2,281,647 | +2.0% | 0.14% | -2.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $207,156,000 | -2.0% | 2,441,153 | -2.0% | 0.14% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,194,000 | -3.6% | 2,603,591 | -2.8% | 0.14% | -6.8% |
| DHR | Buy | DANAHER CORP DEL | $207,846,000 | +9.1% | 2,428,385 | +8.2% | 0.14% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $208,309,000 | -3.6% | 1,707,451 | -6.6% | 0.14% | -7.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $204,539,000 | +2.8% | 8,597,651 | +4.0% | 0.14% | -0.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $203,108,000 | +4.4% | 2,283,645 | +1.8% | 0.14% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $201,713,000 | +908.9% | 8,273,700 | +897.7% | 0.13% | +857.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $198,929,000 | -10.2% | 2,610,280 | -7.8% | 0.13% | -13.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $197,369,000 | +6.7% | 17,669,637 | +35.3% | 0.13% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $195,415,000 | +230.4% | 8,604,833 | +241.6% | 0.13% | +217.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $194,292,000 | +2.6% | 2,112,104 | +3.1% | 0.13% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $192,124,000 | +0.5% | 442,590 | -13.9% | 0.13% | -3.0% |
| BIDU | Buy | BAIDU INCput | $191,435,000 | +16.3% | 961,600 | +21.7% | 0.13% | +11.4% |
| ORCL | Sell | ORACLE CORP | $190,865,000 | -19.1% | 4,736,090 | -13.4% | 0.13% | -22.1% |
| MA | Sell | MASTERCARD INCcl a | $189,607,000 | +7.6% | 2,028,321 | -0.6% | 0.13% | +3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $190,091,000 | +132.3% | 2,310,571 | +135.1% | 0.13% | +125.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $188,177,000 | -14.6% | 1,070,285 | -13.8% | 0.12% | -17.8% |
| AMP | Buy | AMERIPRISE FINL INC | $188,319,000 | +33.1% | 1,507,397 | +39.4% | 0.12% | +27.6% |
| ABT | Sell | ABBOTT LABS | $188,151,000 | +0.5% | 3,833,552 | -5.2% | 0.12% | -3.1% |
| IWM | Sell | ISHARES TRcall | $186,691,000 | -47.2% | 1,495,200 | -47.4% | 0.12% | -49.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $184,408,000 | +15.5% | 7,542,231 | +13.4% | 0.12% | +11.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $181,392,000 | +19.0% | 3,360,339 | +19.5% | 0.12% | +15.2% |
| CSX | Sell | CSX CORP | $178,831,000 | -4.3% | 5,477,212 | -2.9% | 0.12% | -7.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $179,713,000 | -0.3% | 2,835,924 | +3.6% | 0.12% | -4.0% |
| MSFT | Sell | MICROSOFT CORPput | $179,094,000 | -43.6% | 4,056,500 | -48.0% | 0.12% | -45.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $178,127,000 | +0.8% | 796,593 | +5.1% | 0.12% | -3.3% |
| MUB | Buy | ISHARESnat amt free bd | $178,068,000 | +7.7% | 1,645,579 | +10.1% | 0.12% | +3.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $175,053,000 | +6.3% | 1,971,325 | +8.5% | 0.12% | +1.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $172,632,000 | +2.7% | 1,619,889 | +4.1% | 0.12% | -0.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $171,565,000 | -12.5% | 4,444,693 | -6.3% | 0.11% | -15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $171,213,000 | -63.2% | 1,771,290 | -58.8% | 0.11% | -64.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $171,001,000 | +5.4% | 2,132,449 | +5.8% | 0.11% | +1.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $170,218,000 | -18.0% | 2,661,727 | -8.3% | 0.11% | -21.0% |
| WMT | Sell | WAL-MART STORES INC | $170,299,000 | -16.5% | 2,400,943 | -3.2% | 0.11% | -19.9% |
| YUM | Sell | YUM BRANDS INCput | $168,495,000 | +12.8% | 1,870,500 | -1.4% | 0.11% | +8.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $169,096,000 | -24.7% | 2,497,361 | -22.1% | 0.11% | -27.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $166,845,000 | -16.4% | 2,233,829 | -5.6% | 0.11% | -19.6% |
| HLF | Sell | HERBALIFE LTDput | $167,308,000 | -65.8% | 3,037,000 | -73.5% | 0.11% | -67.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $166,322,000 | +3.5% | 2,898,112 | -8.8% | 0.11% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $165,398,000 | -15.5% | 1,942,647 | -13.5% | 0.11% | -18.5% |
| HHC | Buy | HOWARD HUGHES CORP | $163,581,000 | -5.9% | 1,139,621 | +1.6% | 0.11% | -9.2% |
| V | Sell | VISA INC | $161,806,000 | -2.7% | 2,409,618 | -5.2% | 0.11% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $161,712,000 | -18.6% | 2,080,680 | -18.2% | 0.11% | -21.9% |
| ECL | Buy | ECOLAB INC | $159,982,000 | +7.6% | 1,414,882 | +8.9% | 0.11% | +2.9% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $159,797,000 | +1.9% | 2,928,291 | +3.3% | 0.11% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $158,031,000 | +258.9% | 2,102,600 | +270.4% | 0.10% | +250.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $157,394,000 | +11.7% | 2,024,883 | +16.4% | 0.10% | +8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $155,870,000 | +5.5% | 2,551,474 | +7.8% | 0.10% | +2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $156,947,000 | -18.6% | 2,088,443 | -15.6% | 0.10% | -21.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $156,777,000 | +6.6% | 1,618,760 | +7.7% | 0.10% | +2.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $152,788,000 | +11.3% | 4,662,441 | +6.6% | 0.10% | +7.4% |
| TGT | Sell | TARGET CORP | $151,354,000 | -7.3% | 1,854,142 | -6.8% | 0.10% | -10.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $151,685,000 | +133.4% | 4,052,497 | +142.1% | 0.10% | +124.4% |
| EFA | Sell | ISHARES TRcall | $147,246,000 | -12.6% | 2,319,200 | -11.7% | 0.10% | -15.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $146,590,000 | +19.9% | 3,776,157 | +2.0% | 0.10% | +15.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $145,363,000 | -25.1% | 1,381,251 | -32.2% | 0.10% | -27.6% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $143,758,000 | +21.2% | 1,169,149 | +22.4% | 0.10% | +17.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $142,695,000 | +20.1% | 2,939,139 | +20.5% | 0.10% | +15.9% |
| BAC | Buy | BANK AMER CORPput | $143,067,000 | +111.6% | 8,405,800 | +91.4% | 0.10% | +102.1% |
| VOO | Sell | VANGUARD INDEX FDS | $142,407,000 | -5.6% | 754,117 | -5.4% | 0.10% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $141,142,000 | -6.3% | 2,533,059 | -4.8% | 0.09% | -9.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $140,076,000 | +56.7% | 3,299,780 | +61.5% | 0.09% | +50.0% |
| TCP | Buy | TC PIPELINES LP | $139,060,000 | -10.1% | 2,439,643 | +2.7% | 0.09% | -14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $138,470,000 | -10.7% | 3,365,814 | -21.7% | 0.09% | -14.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $138,075,000 | +6.8% | 611,003 | +2.2% | 0.09% | +3.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $137,888,000 | +10.8% | 3,782,941 | -0.7% | 0.09% | +7.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $138,296,000 | -8.2% | 1,482,439 | -7.4% | 0.09% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $136,677,000 | -23.0% | 654,617 | -30.7% | 0.09% | -26.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $137,110,000 | -17.1% | 3,307,030 | -11.2% | 0.09% | -20.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $137,570,000 | -22.9% | 8,841,269 | -17.9% | 0.09% | -26.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $137,405,000 | +740.7% | 3,579,200 | +821.0% | 0.09% | +727.3% |
| MS | Sell | MORGAN STANLEY | $133,569,000 | -5.4% | 3,443,391 | -13.0% | 0.09% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $132,785,000 | -16.4% | 2,162,277 | -15.3% | 0.09% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $132,563,000 | +13.8% | 3,226,942 | +24.6% | 0.09% | +10.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $130,955,000 | +18.1% | 3,488,402 | +21.4% | 0.09% | +13.0% |
| EMC | Sell | E M C CORP MASS | $131,443,000 | -12.1% | 4,980,801 | -14.8% | 0.09% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $128,964,000 | -14.4% | 1,264,717 | -12.4% | 0.09% | -17.3% |
| MUR | Buy | MURPHY OIL CORP | $129,645,000 | +4.8% | 3,118,718 | +17.5% | 0.09% | +1.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $130,133,000 | -39.1% | 2,822,823 | -41.3% | 0.09% | -41.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $127,442,000 | -6.2% | 943,594 | +5.3% | 0.08% | -9.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $126,834,000 | +108.7% | 5,726,152 | +103.6% | 0.08% | +100.0% |
| FB | Buy | FACEBOOK INCput | $125,955,000 | +8.1% | 1,468,600 | +3.7% | 0.08% | +5.0% |
| NS | Buy | NUSTAR ENERGY LP | $125,964,000 | +6.7% | 2,122,397 | +9.1% | 0.08% | +2.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $126,736,000 | +2.8% | 3,802,446 | +11.0% | 0.08% | -1.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $126,377,000 | +842413.3% | 809,800 | +809700.0% | 0.08% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $124,795,000 | +25.4% | 2,268,985 | +8.4% | 0.08% | +20.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $125,512,000 | -0.2% | 1,152,974 | +1.5% | 0.08% | -4.6% |
| GM | Sell | GENERAL MTRS CO | $122,992,000 | -34.0% | 3,690,108 | -25.8% | 0.08% | -36.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $123,948,000 | -25.6% | 1,055,236 | -17.3% | 0.08% | -28.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $123,921,000 | +6.2% | 1,799,864 | +3.4% | 0.08% | +1.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $121,874,000 | +58.7% | 5,853,681 | +43.7% | 0.08% | +52.8% |
| ICLR | Buy | ICON PLC | $121,277,000 | +13.4% | 1,802,038 | +18.9% | 0.08% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $122,080,000 | +503.0% | 584,700 | +442.9% | 0.08% | +478.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $120,662,000 | +40.5% | 2,069,681 | +40.9% | 0.08% | +35.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $120,684,000 | +284.5% | 6,405,696 | +453.8% | 0.08% | +263.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $120,444,000 | +5.0% | 1,632,924 | +7.1% | 0.08% | +1.3% |
| GE | Buy | GENERAL ELECTRIC COput | $119,791,000 | +136.1% | 4,508,510 | +120.5% | 0.08% | +128.6% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $119,644,000 | +8.2% | 4,454,346 | +17.4% | 0.08% | +5.3% |
| COL | Buy | ROCKWELL COLLINS INC | $118,994,000 | +13.2% | 1,288,502 | +18.3% | 0.08% | +8.2% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $119,172,000 | +0.5% | 3,508,469 | +2.2% | 0.08% | -3.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $117,592,000 | +69.2% | 6,315,375 | +72.2% | 0.08% | +62.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $117,977,000 | +0.2% | 951,270 | -4.4% | 0.08% | -3.7% |
| FDX | Sell | FEDEX CORP | $117,143,000 | +0.1% | 687,459 | -2.8% | 0.08% | -3.7% |
| WPC | Sell | W P CAREY INC | $117,546,000 | -14.1% | 1,994,337 | -0.9% | 0.08% | -17.0% |
| CAT | Buy | CATERPILLAR INC DEL | $116,739,000 | +28.7% | 1,376,301 | +21.4% | 0.08% | +23.8% |
| WFC | Buy | WELLS FARGO & CO NEWput | $116,591,000 | +653.1% | 2,073,100 | +628.4% | 0.08% | +600.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $116,550,000 | +3.0% | 832,737 | -0.2% | 0.08% | -1.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $115,953,000 | +26.0% | 2,029,990 | +18.7% | 0.08% | +20.3% |
| URI | Buy | UNITED RENTALS INC | $116,351,000 | +14.7% | 1,327,918 | +19.4% | 0.08% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $115,831,000 | +13.3% | 2,898,684 | +10.9% | 0.08% | +8.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $116,483,000 | -8.5% | 1,498,366 | -11.2% | 0.08% | -12.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $114,555,000 | +23.9% | 4,158,062 | +33.2% | 0.08% | +18.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $113,623,000 | +30.0% | 1,393,458 | +23.9% | 0.08% | +26.7% |
| AMZN | Sell | AMAZON COM INCput | $111,040,000 | -8.7% | 255,800 | -21.8% | 0.07% | -11.9% |
| FXI | Sell | ISHARES TRput | $111,115,000 | -2.3% | 2,410,300 | -5.9% | 0.07% | -6.3% |
| HAL | Sell | HALLIBURTON CO | $111,491,000 | -9.3% | 2,588,638 | -7.6% | 0.07% | -12.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $110,015,000 | +465.1% | 1,747,092 | +369.2% | 0.07% | +461.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $109,159,000 | +75.1% | 6,024,200 | +109.5% | 0.07% | +69.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $107,810,000 | -22.0% | 2,227,944 | -21.4% | 0.07% | -24.2% |
| CME | Sell | CME GROUP INC | $108,783,000 | -12.9% | 1,168,962 | -11.3% | 0.07% | -16.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $107,132,000 | -27.7% | 1,120,038 | -29.5% | 0.07% | -30.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $105,670,000 | -36.7% | 2,090,826 | -44.9% | 0.07% | -39.1% |
| ACAS | Buy | AMERICAN CAP LTD | $105,988,000 | +12.3% | 7,821,945 | +22.5% | 0.07% | +7.7% |
| HUBB | Buy | HUBBELL INCcl b | $104,873,000 | +962.8% | 968,539 | +975.9% | 0.07% | +900.0% |
| IP | Sell | INTL PAPER CO | $104,674,000 | -22.8% | 2,199,484 | -10.0% | 0.07% | -25.5% |
| SUNEQ | Sell | SUNEDISON INC | $104,820,000 | +22.1% | 3,504,527 | -2.0% | 0.07% | +18.6% |
| MA | Buy | MASTERCARD INCput | $103,950,000 | +185.1% | 1,112,000 | +163.5% | 0.07% | +176.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $104,495,000 | -12.8% | 2,426,728 | -12.0% | 0.07% | -16.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $103,597,000 | -12.6% | 2,827,414 | -9.5% | 0.07% | -15.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $103,545,000 | -8.0% | 2,643,475 | -5.8% | 0.07% | -11.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $103,005,000 | -9.3% | 1,616,786 | -2.6% | 0.07% | -12.8% |
| DXJ | Buy | WISDOMTREE TRcall | $102,325,000 | +220.6% | 1,788,900 | +208.9% | 0.07% | +209.1% |
| MS | Buy | MORGAN STANLEYput | $100,121,000 | +122.7% | 2,581,100 | +104.9% | 0.07% | +116.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $101,431,000 | -11.2% | 2,416,752 | -14.9% | 0.07% | -15.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $100,311,000 | -3.4% | 1,492,728 | -6.6% | 0.07% | -6.9% |
| ITB | Sell | ISHARESus home cons etf | $99,726,000 | -5.6% | 3,632,993 | -3.0% | 0.07% | -9.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $98,821,000 | -4.0% | 2,372,657 | +6.3% | 0.07% | -7.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $99,260,000 | +226.1% | 4,580,528 | +243.1% | 0.07% | +214.3% |
| EMR | Sell | EMERSON ELEC CO | $98,431,000 | -14.4% | 1,775,779 | -12.6% | 0.06% | -17.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $96,340,000 | +11.9% | 1,281,800 | +15.5% | 0.06% | +8.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $96,345,000 | +1.2% | 1,379,890 | +3.0% | 0.06% | -3.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $96,052,000 | -0.5% | 621,373 | -2.4% | 0.06% | -4.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $96,648,000 | +15.0% | 4,399,095 | +29.5% | 0.06% | +10.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $95,455,000 | +42.2% | 3,147,224 | +22.9% | 0.06% | +37.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $94,041,000 | +11.6% | 700,545 | +9.6% | 0.06% | +8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $95,180,000 | +0.1% | 882,850 | +1.6% | 0.06% | -4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $94,862,000 | +6.6% | 559,659 | +7.9% | 0.06% | +3.3% |
| LOW | Sell | LOWES COS INC | $94,989,000 | -39.5% | 1,418,383 | -32.8% | 0.06% | -41.7% |
| TWX | Sell | TIME WARNER INC | $93,830,000 | -17.6% | 1,073,449 | -20.4% | 0.06% | -21.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $93,091,000 | -19.3% | 1,318,197 | -12.3% | 0.06% | -22.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $93,927,000 | -17.6% | 1,067,711 | -26.2% | 0.06% | -21.5% |
| ARCC | Sell | ARES CAP CORP | $93,823,000 | -5.9% | 5,700,061 | -1.9% | 0.06% | -10.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $93,383,000 | -1.9% | 2,121,374 | -0.6% | 0.06% | -6.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $93,058,000 | +79.6% | 2,120,273 | +92.3% | 0.06% | +72.2% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $91,118,000 | +253.2% | 1,685,500 | +264.4% | 0.06% | +238.9% |
| YHOO | Sell | YAHOO INCput | $91,400,000 | -12.3% | 2,326,300 | -0.8% | 0.06% | -15.3% |
| CLX | Sell | CLOROX CO DEL | $92,199,000 | -10.3% | 886,361 | -4.8% | 0.06% | -14.1% |
| HCC | Buy | HCC INS HLDGS INC | $90,383,000 | +1087.8% | 1,176,253 | +776.0% | 0.06% | +1100.0% |
| QCOM | Sell | QUALCOMM INCput | $90,012,000 | -62.1% | 1,437,200 | -58.0% | 0.06% | -63.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $89,362,000 | -12.3% | 1,949,437 | -10.9% | 0.06% | -15.7% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $88,851,000 | -11.0% | 3,435,830 | -7.4% | 0.06% | -14.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $89,101,000 | -6.2% | 2,440,461 | -4.2% | 0.06% | -10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $88,688,000 | -14.6% | 836,919 | -13.6% | 0.06% | -18.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $89,253,000 | +37.0% | 1,199,800 | +33.5% | 0.06% | +31.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $87,950,000 | +22.5% | 927,544 | +23.0% | 0.06% | +16.0% |
| TIP | Buy | ISHARES TRtips bd etf | $87,040,000 | +13.9% | 776,799 | +15.5% | 0.06% | +9.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $86,649,000 | -1.6% | 849,833 | -0.4% | 0.06% | -4.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $87,435,000 | -18.3% | 1,188,456 | -16.8% | 0.06% | -21.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $85,176,000 | +179.4% | 1,140,851 | +157.9% | 0.06% | +171.4% |
| EFAV | Buy | ISHARES TReafe min vol etf | $83,959,000 | +41.5% | 1,285,940 | +42.8% | 0.06% | +36.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $84,802,000 | -25.7% | 4,616,334 | -13.7% | 0.06% | -29.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $84,050,000 | +61.8% | 1,021,628 | +56.8% | 0.06% | +55.6% |
| T | Buy | AT&T INCput | $84,168,000 | +413.0% | 2,369,600 | +371.6% | 0.06% | +409.1% |
| EOG | Buy | EOG RES INC | $84,913,000 | -2.9% | 969,874 | +1.7% | 0.06% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $84,123,000 | +98.6% | 3,450,500 | +96.4% | 0.06% | +93.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $83,998,000 | -0.7% | 1,001,522 | +2.1% | 0.06% | -3.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $84,919,000 | -10.6% | 2,042,799 | -10.1% | 0.06% | -15.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $84,448,000 | -29.1% | 9,189,156 | -19.8% | 0.06% | -31.7% |
| ARG | New | AIRGAS INCcall | $84,624,000 | – | 800,000 | +100.0% | 0.06% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $82,015,000 | +0.5% | 2,658,506 | -2.4% | 0.06% | -1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $82,910,000 | +49.6% | 819,669 | +49.6% | 0.06% | +44.7% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $82,760,000 | -28.2% | 4,659,900 | -26.3% | 0.06% | -31.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $82,709,000 | -7.9% | 752,445 | -6.1% | 0.06% | -11.3% |
| BIDU | Buy | BAIDU INCcall | $82,460,000 | +418.6% | 414,205 | +442.9% | 0.06% | +400.0% |
| KO | Buy | COCA COLA COput | $82,605,000 | +37.9% | 2,105,666 | +42.5% | 0.06% | +34.1% |
| HYG | Buy | ISHARESput | $82,140,000 | +1712.8% | 925,000 | +1750.0% | 0.06% | +1733.3% |
| MBB | Buy | ISHARESmbs etf | $82,470,000 | +7.0% | 759,254 | +8.7% | 0.06% | +3.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $82,903,000 | +1.1% | 2,762,514 | +5.0% | 0.06% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $82,600,000 | -27.8% | 705,500 | -39.5% | 0.06% | -30.4% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $83,093,000 | +416.0% | 4,252,443 | +412.1% | 0.06% | +400.0% |
| SNY | Sell | SANOFIsponsored adr | $80,509,000 | -9.5% | 1,625,452 | -9.7% | 0.05% | -11.5% |
| HAL | Buy | HALLIBURTON COput | $81,557,000 | +12.8% | 1,893,600 | +14.9% | 0.05% | +8.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $79,650,000 | +2.0% | 3,946,978 | +3.2% | 0.05% | -1.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $80,234,000 | +11.2% | 1,641,462 | +0.9% | 0.05% | +6.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $80,076,000 | +0.9% | 884,130 | +2.4% | 0.05% | -3.6% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $79,968,000 | -8.0% | 2,766,112 | -7.1% | 0.05% | -11.7% |
| FTNT | Buy | FORTINET INC | $80,425,000 | +51.0% | 1,945,926 | +27.7% | 0.05% | +43.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $77,653,000 | +6.5% | 1,346,274 | +8.9% | 0.05% | +4.0% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $78,197,000 | -1.4% | 2,615,309 | +3.3% | 0.05% | -5.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $78,808,000 | -14.1% | 1,170,653 | -12.8% | 0.05% | -17.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $77,657,000 | +6.9% | 625,159 | +5.4% | 0.05% | +4.0% |
| IDV | Sell | ISHARESintl sel div etf | $76,722,000 | -7.2% | 2,373,087 | -3.4% | 0.05% | -10.5% |
| OILNF | Sell | BARCLAYS BK PLCput | $77,040,000 | +18.2% | 6,393,400 | -1.4% | 0.05% | +13.3% |
| XOM | Buy | EXXON MOBIL CORPput | $76,594,000 | +26.2% | 920,600 | +28.9% | 0.05% | +21.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $76,506,000 | +15.2% | 344,388 | +3.0% | 0.05% | +10.9% |
| KEY | Sell | KEYCORP NEW | $77,241,000 | +4.6% | 5,142,520 | -1.4% | 0.05% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $76,305,000 | +48.8% | 1,439,436 | +88.8% | 0.05% | +45.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $75,987,000 | +69.4% | 709,700 | +67.1% | 0.05% | +64.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $77,407,000 | -25.6% | 447,388 | -15.9% | 0.05% | -29.2% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $76,465,000 | -12.5% | 2,190,974 | -15.5% | 0.05% | -15.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $77,342,000 | +7.9% | 5,326,585 | +19.6% | 0.05% | +2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $75,613,000 | -3.3% | 2,315,857 | -9.8% | 0.05% | -7.4% |
| CVX | Sell | CHEVRON CORP NEWput | $74,928,000 | -25.5% | 776,700 | -18.9% | 0.05% | -27.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $74,703,000 | -22.0% | 822,360 | -22.5% | 0.05% | -24.2% |
| MON | Sell | MONSANTO CO NEW | $74,481,000 | -12.2% | 698,752 | -7.3% | 0.05% | -15.3% |
| WMB | Sell | WILLIAMS COS INC DELput | $74,555,000 | +3.4% | 1,299,100 | -8.9% | 0.05% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $72,986,000 | +24.4% | 804,869 | +25.3% | 0.05% | +22.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $73,456,000 | -25.5% | 1,574,266 | -17.6% | 0.05% | -27.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $74,168,000 | +476.6% | 1,624,701 | +392.6% | 0.05% | +444.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $73,830,000 | -25.6% | 595,499 | -25.6% | 0.05% | -27.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $73,572,000 | -4.0% | 553,469 | -8.3% | 0.05% | -7.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $73,322,000 | +30.3% | 1,571,400 | +44.2% | 0.05% | +25.6% |
| DE | Buy | DEERE & CO | $72,480,000 | +12.4% | 746,830 | +1.6% | 0.05% | +6.7% |
| TWTR | Buy | TWITTER INC | $72,476,000 | +52.7% | 2,000,984 | +111.1% | 0.05% | +45.5% |
| MYL | Sell | MYLAN N V | $72,302,000 | -55.2% | 1,065,468 | -60.8% | 0.05% | -56.8% |
| ADSK | Buy | AUTODESK INC | $72,699,000 | +7.3% | 1,451,792 | +25.6% | 0.05% | +2.1% |
| ETN | Buy | EATON CORP PLC | $71,475,000 | +44.3% | 1,059,042 | +45.3% | 0.05% | +41.2% |
| TLT | Buy | ISHARES TRcall | $71,662,000 | +293.1% | 610,100 | +337.3% | 0.05% | +269.2% |
| IP | Sell | INTL PAPER COcall | $71,328,000 | -41.0% | 1,498,800 | -31.2% | 0.05% | -44.0% |
| ARG | Buy | AIRGAS INC | $70,295,000 | +261.8% | 664,546 | +262.9% | 0.05% | +261.5% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $70,085,000 | -5.1% | 2,886,534 | -5.0% | 0.05% | -7.8% |
| BLK | Sell | BLACKROCK INC | $71,050,000 | -25.2% | 205,360 | -20.9% | 0.05% | -28.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $70,106,000 | +94.3% | 1,226,705 | +89.2% | 0.05% | +88.0% |
| YHOO | Sell | YAHOO INC | $70,291,000 | -40.7% | 1,789,043 | -32.9% | 0.05% | -42.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $71,360,000 | +1.2% | 553,353 | +2.7% | 0.05% | -4.1% |
| DB | Sell | DEUTSCHE BANK AGcall | $70,970,000 | -36.2% | 2,353,124 | -26.5% | 0.05% | -39.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $68,746,000 | -7.7% | 1,205,869 | -3.5% | 0.05% | -9.8% |
| TWO | Sell | TWO HBRS INVT CORP | $69,829,000 | -22.9% | 7,169,293 | -16.0% | 0.05% | -27.0% |
| EBAY | Sell | EBAY INCcall | $69,150,000 | -15.3% | 1,147,900 | -18.9% | 0.05% | -17.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $68,532,000 | -23.9% | 783,043 | -30.1% | 0.05% | -25.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $69,475,000 | +7.2% | 1,289,199 | +8.6% | 0.05% | +2.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $68,997,000 | +14.7% | 8,486,637 | +39.0% | 0.05% | +9.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $69,910,000 | +0.1% | 3,536,160 | +0.5% | 0.05% | -4.2% |
| QCOM | Sell | QUALCOMM INCcall | $69,681,000 | -12.2% | 1,112,570 | -2.8% | 0.05% | -16.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $67,308,000 | +66.4% | 422,549 | +56.3% | 0.04% | +60.7% |
| CMI | Sell | CUMMINS INC | $68,034,000 | -6.5% | 518,591 | -1.2% | 0.04% | -10.0% |
| TTE | Sell | TOTAL S Asponsored adr | $67,790,000 | -5.7% | 1,378,694 | -4.8% | 0.04% | -10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $67,813,000 | +11.1% | 647,875 | +11.4% | 0.04% | +7.1% |
| KKR | Sell | KKR & CO L P DEL | $67,161,000 | -6.6% | 2,939,243 | -6.7% | 0.04% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $67,290,000 | -14.2% | 361,966 | -6.3% | 0.04% | -16.7% |
| MSFT | Buy | MICROSOFT CORPcall | $67,177,000 | +85.9% | 1,521,560 | +71.2% | 0.04% | +80.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $66,303,000 | +35.4% | 1,614,000 | +48.2% | 0.04% | +29.4% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $65,710,000 | -0.8% | 809,530 | +1.6% | 0.04% | -4.3% |
| NFLX | Sell | NETFLIX INCcall | $65,760,000 | +39.4% | 100,100 | -11.6% | 0.04% | +33.3% |
| EWT | Buy | ISHARESmsci taiwan etf | $65,462,000 | +3.1% | 4,148,368 | +2.9% | 0.04% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $65,871,000 | +11.7% | 1,067,614 | +15.1% | 0.04% | +7.3% |
| ZTS | Sell | ZOETIS INCcl a | $66,846,000 | -20.1% | 1,386,289 | -23.3% | 0.04% | -24.1% |
| ACE | Sell | ACE LTD | $66,864,000 | -36.6% | 657,586 | -30.5% | 0.04% | -39.7% |
| IWY | Buy | ISHARESrus tp200 gr etf | $65,748,000 | +6.0% | 1,261,964 | +5.3% | 0.04% | +2.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $66,597,000 | +58.2% | 1,257,249 | +68.0% | 0.04% | +51.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $66,792,000 | +8.0% | 1,448,857 | +21.3% | 0.04% | +2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $66,310,000 | +13.3% | 379,562 | -5.3% | 0.04% | +10.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $66,840,000 | -7.9% | 801,057 | -10.9% | 0.04% | -12.0% |
| A309PS | Sell | DIRECTV | $65,966,000 | -28.5% | 710,915 | -34.4% | 0.04% | -31.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $65,247,000 | +30.4% | 1,477,515 | +20.5% | 0.04% | +22.9% |
| SO | Sell | SOUTHERN CO | $63,984,000 | -8.6% | 1,527,052 | -3.4% | 0.04% | -10.4% |
| BP | Buy | BP PLCcall | $64,715,000 | +26.5% | 1,619,500 | +23.8% | 0.04% | +22.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $65,435,000 | -0.6% | 815,603 | +6.1% | 0.04% | -4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $64,667,000 | +22.2% | 621,203 | +15.4% | 0.04% | +16.2% |
| XOP | Sell | SPDR SERIES TRUSTcall | $64,046,000 | -50.9% | 1,372,600 | -45.7% | 0.04% | -52.2% |
| LUMN | Sell | CENTURYLINK INC | $63,963,000 | -18.9% | 2,177,112 | -4.6% | 0.04% | -20.4% |
| INTC | Buy | INTEL CORPput | $63,558,000 | +14.4% | 2,089,700 | +17.7% | 0.04% | +10.5% |
| RAD | Buy | RITE AID CORP | $62,819,000 | +29.6% | 7,523,121 | +34.9% | 0.04% | +27.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $63,891,000 | +62.2% | 942,900 | +45.0% | 0.04% | +55.6% |
| FB | Sell | FACEBOOK INCcall | $63,929,000 | -29.6% | 745,400 | -32.5% | 0.04% | -33.3% |
| TWTR | Buy | TWITTER INCput | $63,486,000 | +36.1% | 1,752,800 | +88.2% | 0.04% | +31.2% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $62,638,000 | -29.7% | 3,432,227 | -30.6% | 0.04% | -31.1% |
| ABBV | Buy | ABBVIE INCput | $62,534,000 | +118.5% | 930,700 | +90.3% | 0.04% | +110.0% |
| GOOGL | Buy | GOOGLE INCput | $63,293,000 | +22.8% | 117,200 | +26.2% | 0.04% | +16.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $62,232,000 | +20.9% | 1,259,991 | +17.1% | 0.04% | +13.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $61,533,000 | -85.4% | 758,820 | -84.9% | 0.04% | -85.9% |
| EBAY | Buy | EBAY INCput | $61,318,000 | +94.1% | 1,017,900 | +85.9% | 0.04% | +86.4% |
| C | Sell | CITIGROUP INCput | $62,360,000 | -43.6% | 1,128,900 | -47.4% | 0.04% | -46.1% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $61,486,000 | +9.0% | 5,489,823 | +41.2% | 0.04% | +5.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $62,259,000 | -33.8% | 3,915,697 | -24.5% | 0.04% | -36.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $61,419,000 | +6.1% | 1,154,926 | +3.0% | 0.04% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $59,485,000 | +86.4% | 365,700 | +84.0% | 0.04% | +81.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $60,696,000 | -22.2% | 1,027,024 | -17.9% | 0.04% | -25.9% |
| BCE | Buy | BCE INC | $60,172,000 | +54.2% | 1,415,795 | +53.7% | 0.04% | +48.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $58,834,000 | +2.4% | 1,459,180 | +4.8% | 0.04% | -2.5% |
| PVH | Buy | PVH CORP | $58,467,000 | +56.7% | 507,526 | +45.0% | 0.04% | +50.0% |
| FEYE | Buy | FIREEYE INC | $58,233,000 | +36.8% | 1,190,607 | +9.8% | 0.04% | +34.5% |
| EWA | Buy | ISHARESmsci aust etf | $58,337,000 | +83.5% | 2,773,964 | +99.4% | 0.04% | +77.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $58,747,000 | +19.8% | 1,117,500 | +25.4% | 0.04% | +14.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $58,639,000 | +12.9% | 2,843,800 | +33.6% | 0.04% | +8.3% |
| IWX | Buy | ISHARESrus tp200 vl etf | $58,681,000 | +4.1% | 1,343,544 | +2.9% | 0.04% | 0.0% |
| HUM | Sell | HUMANA INC | $58,752,000 | -39.9% | 307,158 | -44.0% | 0.04% | -41.8% |
| STT | Sell | STATE STR CORP | $58,944,000 | -30.4% | 765,505 | -33.5% | 0.04% | -32.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $56,513,000 | +2.4% | 1,129,354 | +0.8% | 0.04% | 0.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $57,249,000 | -5.6% | 692,669 | -1.7% | 0.04% | -9.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $57,540,000 | +7.6% | 1,158,439 | +6.7% | 0.04% | +2.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $56,792,000 | -40.5% | 505,400 | -39.8% | 0.04% | -42.4% |
| BRCM | Buy | BROADCOM CORPput | $57,782,000 | +32.2% | 1,122,200 | +11.2% | 0.04% | +26.7% |
| APC | Sell | ANADARKO PETE CORPput | $57,515,000 | -17.6% | 736,800 | -12.6% | 0.04% | -20.8% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $56,470,000 | +574.5% | 515,900 | +551.4% | 0.04% | +533.3% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $56,511,000 | +1373.6% | 738,900 | +1351.7% | 0.04% | +1166.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $57,581,000 | -19.9% | 972,312 | -22.3% | 0.04% | -24.0% |
| BIIB | Buy | BIOGEN INC | $57,838,000 | -1.7% | 143,185 | +2.7% | 0.04% | -7.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $55,198,000 | -0.9% | 1,090,013 | -0.9% | 0.04% | -2.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $55,813,000 | -9.0% | 863,451 | -3.8% | 0.04% | -11.9% |
| LRCX | Sell | LAM RESEARCH CORP | $55,684,000 | +8.5% | 684,495 | -6.3% | 0.04% | +5.7% |
| CRM | Buy | SALESFORCE COM INC | $55,766,000 | +23.2% | 800,887 | +18.2% | 0.04% | +19.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $56,037,000 | -8.3% | 482,914 | -8.4% | 0.04% | -11.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $55,621,000 | -19.8% | 406,494 | -11.4% | 0.04% | -22.9% |
| IR | Sell | INGERSOLL-RAND PLC | $55,183,000 | -4.5% | 818,498 | -3.6% | 0.04% | -7.5% |
| PCLN | Sell | PRICELINE GRP INC | $53,887,000 | -53.2% | 46,804 | -52.7% | 0.04% | -55.0% |
| LLY | Sell | LILLY ELI & CO | $54,248,000 | -18.6% | 649,746 | -29.2% | 0.04% | -21.7% |
| ITC | Sell | ITC HLDGS CORP | $53,471,000 | -52.9% | 1,661,628 | -45.2% | 0.04% | -53.8% |
| PSO | Sell | PEARSON PLCsponsored adr | $54,655,000 | -81.5% | 2,882,631 | -78.9% | 0.04% | -82.3% |
| TWC | Sell | TIME WARNER CABLE INCput | $54,235,000 | +8.7% | 304,400 | -8.6% | 0.04% | +5.9% |
| BX | Buy | BLACKSTONE GROUP L Pput | $54,721,000 | +19.7% | 1,338,900 | +13.9% | 0.04% | +12.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $54,377,000 | -6.3% | 4,036,936 | +0.1% | 0.04% | -10.0% |
| M | Sell | MACYS INC | $54,414,000 | -27.7% | 806,481 | -30.5% | 0.04% | -30.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $53,177,000 | +16.4% | 513,690 | -1.2% | 0.04% | +9.4% |
| BNS | Buy | BANK N S HALIFAX | $52,452,000 | +61.3% | 1,015,926 | +57.0% | 0.04% | +59.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $51,960,000 | +21.9% | 3,409,496 | +20.3% | 0.04% | +20.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $52,709,000 | +50.8% | 2,221,185 | +50.1% | 0.04% | +45.8% |
| EWJ | Buy | ISHAREScall | $53,008,000 | +98.7% | 4,138,000 | +94.3% | 0.04% | +94.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $52,018,000 | -1.4% | 431,074 | -0.4% | 0.04% | -2.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $52,071,000 | +0.7% | 1,420,208 | +1.9% | 0.04% | -2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $53,399,000 | +3.7% | 1,243,010 | +0.7% | 0.04% | -2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $52,788,000 | -46.0% | 678,760 | -49.3% | 0.04% | -48.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $52,237,000 | +53.2% | 1,885,126 | +57.1% | 0.04% | +45.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $53,229,000 | +11.3% | 1,187,859 | +5.8% | 0.04% | +6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $51,709,000 | -27.8% | 777,584 | -36.2% | 0.03% | -30.6% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $50,906,000 | -0.2% | 2,146,114 | +1.9% | 0.03% | -2.9% |
| X | Buy | UNITED STATES STL CORP NEW | $51,634,000 | +21.3% | 2,504,069 | +43.5% | 0.03% | +17.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $51,333,000 | +8.7% | 4,526,724 | +9.8% | 0.03% | +3.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $50,655,000 | -24.9% | 6,873,139 | -13.9% | 0.03% | -27.7% |
| DB | Buy | DEUTSCHE BANK AGput | $51,841,000 | +43.7% | 1,718,863 | +65.4% | 0.03% | +36.0% |
| EXL | Buy | EXCEL TR INC | $50,695,000 | +24750.5% | 3,214,630 | +21946.7% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $50,843,000 | -0.3% | 478,114 | +6.6% | 0.03% | -2.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $51,002,000 | -24.0% | 613,000 | -22.3% | 0.03% | -26.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $51,022,000 | +560.2% | 1,920,300 | +516.5% | 0.03% | +580.0% |
| NEM | Sell | NEWMONT MINING CORP | $49,122,000 | -30.4% | 2,102,842 | -35.3% | 0.03% | -32.7% |
| FSK | Sell | FS INVT CORP | $49,662,000 | -10.3% | 5,046,952 | -7.6% | 0.03% | -13.2% |
| JCI | Sell | JOHNSON CTLS INC | $49,689,000 | -12.0% | 1,003,228 | -10.4% | 0.03% | -15.4% |
| RTN | Buy | RAYTHEON CO | $49,165,000 | +0.3% | 513,843 | +14.5% | 0.03% | -2.9% |
| POT | Sell | POTASH CORP SASK INC | $49,504,000 | -15.6% | 1,598,477 | -12.1% | 0.03% | -17.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $50,175,000 | +53.4% | 2,787,515 | +45.5% | 0.03% | +43.5% |
| PPG | Buy | PPG INDS INC | $50,209,000 | +13.7% | 437,667 | +123.5% | 0.03% | +10.0% |
| AET | Sell | AETNA INC NEW | $50,088,000 | -37.3% | 392,966 | -47.6% | 0.03% | -40.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $49,219,000 | -5.2% | 984,783 | -4.1% | 0.03% | -8.3% |
| MUR | Sell | MURPHY OIL CORPput | $49,161,000 | -18.9% | 1,182,600 | -9.0% | 0.03% | -21.4% |
| SYK | Buy | STRYKER CORP | $49,853,000 | +13.0% | 521,638 | +9.1% | 0.03% | +10.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $49,588,000 | +17.2% | 1,411,160 | +4.9% | 0.03% | +13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $49,954,000 | +1.3% | 866,966 | -1.0% | 0.03% | -2.9% |
| PCLN | Sell | PRICELINE GRP INCput | $49,969,000 | -15.3% | 43,400 | -14.4% | 0.03% | -19.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $48,106,000 | +38.2% | 1,027,900 | -1.7% | 0.03% | +33.3% |
| BIIB | Buy | BIOGEN INCput | $47,665,000 | +342.7% | 118,000 | +362.7% | 0.03% | +357.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $48,749,000 | -43.4% | 2,690,338 | -32.3% | 0.03% | -46.7% |
| MFC | Buy | MANULIFE FINL CORP | $48,652,000 | +230.5% | 2,617,122 | +202.4% | 0.03% | +220.0% |
| GOLD | Sell | BARRICK GOLD CORP | $48,407,000 | -11.0% | 4,540,961 | -8.5% | 0.03% | -15.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $48,419,000 | -16.5% | 791,801 | -17.5% | 0.03% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $48,408,000 | -37.3% | 413,460 | -47.5% | 0.03% | -39.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $47,609,000 | +55.7% | 4,262,200 | +97.4% | 0.03% | +52.4% |
| MHK | Sell | MOHAWK INDS INC | $47,930,000 | -55.6% | 251,076 | -56.8% | 0.03% | -57.3% |
| CSCO | Buy | CISCO SYS INCput | $47,586,000 | +10.4% | 1,732,900 | +10.6% | 0.03% | +6.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $47,981,000 | +1.9% | 318,856 | -1.9% | 0.03% | -3.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $47,853,000 | +1.5% | 365,290 | +0.8% | 0.03% | -3.0% |
| SE | Buy | SPECTRA ENERGY CORP | $48,731,000 | +3.1% | 1,494,795 | +14.4% | 0.03% | -3.0% |
| LNKD | Buy | LINKEDIN CORPput | $48,269,000 | -4.0% | 233,600 | +16.1% | 0.03% | -8.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $47,762,000 | -0.9% | 1,882,632 | +4.9% | 0.03% | -3.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $46,378,000 | -37.4% | 874,900 | -20.6% | 0.03% | -39.2% |
| WM | Sell | WASTE MGMT INC DEL | $46,276,000 | -19.4% | 998,402 | -5.7% | 0.03% | -22.5% |
| CCL | Buy | CARNIVAL CORPcall | $46,952,000 | +25.5% | 950,630 | +21.5% | 0.03% | +19.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $46,192,000 | +490.5% | 4,135,400 | +648.5% | 0.03% | +520.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $47,216,000 | +16.4% | 1,910,017 | +20.2% | 0.03% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $46,162,000 | +114.6% | 473,650 | +121.5% | 0.03% | +106.7% |
| GLW | Sell | CORNING INC | $46,584,000 | -30.6% | 2,361,035 | -20.2% | 0.03% | -32.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $47,304,000 | -16.2% | 1,184,524 | +10.7% | 0.03% | -20.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $46,619,000 | -1.1% | 395,879 | -0.1% | 0.03% | -6.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $46,988,000 | -30.9% | 966,633 | -29.9% | 0.03% | -34.0% |
| AINV | Sell | APOLLO INVT CORP | $46,059,000 | -21.4% | 6,505,613 | -14.8% | 0.03% | -22.5% |
| CI | Buy | CIGNA CORPORATION | $44,847,000 | +42.1% | 276,833 | +13.5% | 0.03% | +36.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $44,679,000 | -0.7% | 925,401 | +2.8% | 0.03% | -3.2% |
| PFE | Sell | PFIZER INCput | $45,789,000 | -35.0% | 1,365,600 | -32.5% | 0.03% | -38.8% |
| RIG | Sell | TRANSOCEAN LTDput | $45,823,000 | -13.4% | 2,842,631 | -21.2% | 0.03% | -18.9% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $44,449,000 | +16.5% | 1,112,080 | +18.8% | 0.03% | +15.4% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $44,823,000 | -7.7% | 312,246 | -4.4% | 0.03% | -11.8% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $44,596,000 | +2.4% | 1,340,413 | +2.2% | 0.03% | 0.0% |
| ANTM | Sell | ANTHEM INC | $44,993,000 | -7.0% | 274,115 | -12.5% | 0.03% | -9.1% |
| SUNEQ | Buy | SUNEDISON INCcall | $45,448,000 | +330.5% | 1,519,500 | +245.4% | 0.03% | +328.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $44,562,000 | -0.7% | 537,145 | -0.3% | 0.03% | -3.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $44,395,000 | +0.9% | 2,190,191 | +4.4% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $45,340,000 | -2.6% | 702,169 | -2.5% | 0.03% | -6.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $44,268,000 | +28.0% | 1,163,120 | +19.1% | 0.03% | +20.8% |
| PII | Buy | POLARIS INDS INC | $42,962,000 | +64.7% | 290,071 | +56.9% | 0.03% | +61.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $43,793,000 | +21.2% | 683,627 | +0.1% | 0.03% | +16.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $43,189,000 | -33.4% | 1,327,067 | -30.7% | 0.03% | -35.6% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $43,673,000 | – | 1,186,115 | +100.0% | 0.03% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $44,134,000 | -6.5% | 1,438,531 | -7.6% | 0.03% | -12.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $42,944,000 | -20.9% | 816,887 | -17.2% | 0.03% | -21.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $44,248,000 | – | 216 | -0.9% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $43,113,000 | -17.2% | 549,775 | -3.9% | 0.03% | -19.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $42,894,000 | -27.8% | 504,099 | -32.3% | 0.03% | -29.3% |
| APA | Sell | APACHE CORPput | $43,580,000 | -48.9% | 756,200 | -46.6% | 0.03% | -50.8% |
| TXN | Buy | TEXAS INSTRS INC | $43,098,000 | -5.5% | 836,690 | +4.9% | 0.03% | -6.5% |
| GOVT | Buy | ISHARES TRcore us tr bd | $43,406,000 | +19.8% | 1,734,846 | +22.2% | 0.03% | +16.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $42,393,000 | +13.4% | 496,989 | +16.6% | 0.03% | +7.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $41,421,000 | -65.0% | 510,800 | -63.9% | 0.03% | -65.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $42,585,000 | +27.2% | 1,162,880 | +28.0% | 0.03% | +21.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $42,003,000 | -20.6% | 596,297 | -18.8% | 0.03% | -24.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $41,794,000 | -50.7% | 1,361,799 | -40.7% | 0.03% | -52.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $42,387,000 | -1.0% | 1,022,098 | +0.1% | 0.03% | -6.7% |
| PCAR | Buy | PACCAR INC | $42,693,000 | +19.3% | 669,047 | +18.1% | 0.03% | +12.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $41,612,000 | +2.0% | 725,586 | +11.6% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA FOODS INCput | $42,360,000 | +25729.3% | 968,900 | +21431.1% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $42,248,000 | +102.9% | 64,310 | +28.7% | 0.03% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $42,152,000 | +30.1% | 427,200 | +66.0% | 0.03% | +27.3% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $41,727,000 | +278080.0% | 4,961,600 | +198364.0% | 0.03% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $42,244,000 | -25.6% | 1,289,916 | -24.6% | 0.03% | -28.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $41,636,000 | +4.8% | 81,620 | -7.2% | 0.03% | +3.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $41,680,000 | +99.9% | 1,043,700 | +164.2% | 0.03% | +100.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $41,627,000 | +10.7% | 958,486 | +8.4% | 0.03% | +7.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $40,408,000 | -1.1% | 674,705 | -1.3% | 0.03% | -3.6% |
| TIF | Sell | TIFFANY & CO NEWput | $40,695,000 | +4.2% | 443,300 | -0.1% | 0.03% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $41,136,000 | -12.0% | 1,169,328 | -22.1% | 0.03% | -15.6% |
| INXN | Buy | INTERXION HOLDING N.V | $41,269,000 | +16.0% | 1,492,533 | +18.3% | 0.03% | +8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $40,865,000 | -10.1% | 686,938 | -8.8% | 0.03% | -12.9% |
| PG | Buy | PROCTER & GAMBLE COput | $41,170,000 | +615.8% | 526,200 | +649.6% | 0.03% | +575.0% |
| MRK | Buy | MERCK & CO INC NEWput | $40,505,000 | +62.3% | 711,500 | +63.8% | 0.03% | +58.8% |
| JCPNQ | Buy | PENNEY J C INCput | $40,830,000 | +5.6% | 4,820,500 | +4.9% | 0.03% | 0.0% |
| PX | Buy | PRAXAIR INC | $40,682,000 | +1.1% | 340,289 | +2.1% | 0.03% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $40,871,000 | -50.7% | 474,200 | -52.3% | 0.03% | -52.6% |
| CTRX | Sell | CATAMARAN CORP | $41,063,000 | -48.4% | 672,285 | -49.7% | 0.03% | -50.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $40,323,000 | +3.9% | 377,031 | +6.2% | 0.03% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $40,238,000 | +7.9% | 1,462,119 | +14.7% | 0.03% | +3.8% |
| SBUX | Buy | STARBUCKS CORPput | $40,147,000 | +4.3% | 748,800 | +84.2% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $39,690,000 | +7.8% | 404,178 | +10.2% | 0.03% | +4.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $38,665,000 | -1.5% | 845,878 | -1.5% | 0.03% | -3.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $38,775,000 | +9.3% | 3,924,539 | +15.9% | 0.03% | +8.3% |
| F | Sell | FORD MTR CO DELput | $38,904,000 | -12.5% | 2,591,900 | -5.9% | 0.03% | -16.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,714,000 | -0.2% | 1,655,839 | +2.8% | 0.03% | -3.7% |
| APA | Buy | APACHE CORP | $38,714,000 | +38.3% | 671,758 | +44.8% | 0.03% | +36.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $39,253,000 | +52.9% | 836,968 | +57.0% | 0.03% | +44.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $39,482,000 | +10.4% | 377,058 | +13.2% | 0.03% | +4.0% |
| APC | Buy | ANADARKO PETE CORPcall | $39,124,000 | +97.7% | 501,200 | +109.7% | 0.03% | +85.7% |
| SYY | Buy | SYSCO CORP | $38,720,000 | +21.9% | 1,072,575 | +27.4% | 0.03% | +18.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $39,854,000 | -5.1% | 462,400 | -8.1% | 0.03% | -10.3% |
| BMO | Buy | BANK MONTREAL QUE | $38,433,000 | +2.9% | 648,343 | +4.1% | 0.03% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $39,099,000 | +3869.4% | 1,528,511 | +3880.6% | 0.03% | +2500.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $37,011,000 | +185.1% | 237,160 | +175.7% | 0.02% | +177.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $36,905,000 | -25.0% | 411,838 | -15.4% | 0.02% | -26.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $37,614,000 | +9.6% | 236,984 | +6.6% | 0.02% | +4.2% |
| SHV | Buy | ISHARESshrt trs bd etf | $37,613,000 | +63.0% | 341,044 | +62.9% | 0.02% | +56.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $38,313,000 | -32.8% | 675,716 | -33.5% | 0.02% | -35.9% |
| NKE | Buy | NIKE INCput | $37,289,000 | +95.3% | 345,200 | +81.4% | 0.02% | +92.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $37,086,000 | -25.0% | 319,650 | -24.9% | 0.02% | -26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,956,000 | -4.6% | 381,857 | -7.6% | 0.02% | -7.4% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $37,747,000 | +117859.4% | 929,489 | +100821.7% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $37,548,000 | -20.7% | 952,026 | +4.8% | 0.02% | -24.2% |
| BBT | Sell | BB&T CORP | $37,555,000 | -15.9% | 931,677 | -18.7% | 0.02% | -19.4% |
| IAC | Buy | IAC INTERACTIVECORP | $38,200,000 | +80.0% | 479,547 | +52.5% | 0.02% | +66.7% |
| ILMN | Sell | ILLUMINA INC | $38,179,000 | -15.7% | 174,839 | -28.3% | 0.02% | -19.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $37,070,000 | -7.2% | 899,548 | -6.8% | 0.02% | -10.7% |
| APA | Sell | APACHE CORPcall | $37,327,000 | -50.4% | 647,700 | -48.1% | 0.02% | -51.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $38,142,000 | +7.4% | 801,820 | +7.8% | 0.02% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $38,129,000 | +85.2% | 1,396,128 | +89.1% | 0.02% | +78.6% |
| TSLA | Sell | TESLA MTRS INCput | $37,261,000 | -14.6% | 138,900 | -39.9% | 0.02% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,982,000 | -4.0% | 138,104 | -0.7% | 0.02% | -7.4% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $36,156,000 | +12.7% | 1,165,190 | +13.7% | 0.02% | +9.1% |
| INDA | Buy | ISHARES TRmsci india etf | $36,662,000 | +114.1% | 1,211,586 | +126.3% | 0.02% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $36,499,000 | +88.8% | 590,400 | +67.3% | 0.02% | +84.6% |
| MW | Sell | MENS WEARHOUSE INC | $35,396,000 | +17.7% | 552,464 | -4.1% | 0.02% | +14.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $36,689,000 | +9.9% | 755,223 | +10.1% | 0.02% | +4.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $36,504,000 | -12.0% | 503,574 | -11.0% | 0.02% | -17.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $35,994,000 | -7.5% | 1,712,373 | -0.1% | 0.02% | -11.1% |
| V | Buy | VISA INCput | $36,274,000 | +11.8% | 540,200 | +8.9% | 0.02% | +9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $36,628,000 | -22.6% | 437,878 | -16.4% | 0.02% | -27.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $35,862,000 | +8.3% | 253,107 | +3.7% | 0.02% | +4.3% |
| PHM | Buy | PULTE GROUP INC | $35,685,000 | -1.8% | 1,770,989 | +8.3% | 0.02% | -4.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $36,619,000 | -1.1% | 364,552 | +1.8% | 0.02% | -7.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $35,794,000 | -5.2% | 626,756 | -3.8% | 0.02% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $36,275,000 | -1.0% | 1,597,300 | +2.3% | 0.02% | -4.0% |
| DIS | Buy | DISNEY WALT COput | $35,360,000 | +14.4% | 309,800 | +5.1% | 0.02% | +14.3% |
| EWZ | Sell | ISHARESput | $36,018,000 | -26.0% | 1,099,100 | -29.2% | 0.02% | -29.4% |
| POM | Buy | PEPCO HOLDINGS INC | $36,395,000 | +1084.3% | 1,350,953 | +1079.5% | 0.02% | +1100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $34,771,000 | +7.5% | 1,377,573 | +27.5% | 0.02% | +4.5% |
| HCA | Sell | HCA HOLDINGS INC | $33,942,000 | -10.1% | 374,147 | -25.5% | 0.02% | -11.5% |
| TSN | Buy | TYSON FOODS INCcall | $33,938,000 | +28.2% | 796,100 | +15.2% | 0.02% | +27.8% |
| NUE | Buy | NUCOR CORP | $34,720,000 | -5.3% | 787,835 | +2.1% | 0.02% | -8.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $34,885,000 | +18.9% | 986,845 | +20.3% | 0.02% | +15.0% |
| PEP | Buy | PEPSICO INCcall | $34,778,000 | +91.3% | 372,600 | +96.0% | 0.02% | +76.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $35,141,000 | +5.7% | 1,134,661 | +12.0% | 0.02% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $34,484,000 | +14.7% | 730,755 | +21.2% | 0.02% | +9.5% |
| ADBE | Sell | ADOBE SYS INC | $34,883,000 | -20.0% | 430,609 | -27.0% | 0.02% | -23.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $34,578,000 | -14.4% | 1,603,054 | -3.5% | 0.02% | -17.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $34,500,000 | +12.2% | 1,240,132 | +14.4% | 0.02% | +9.5% |
| CERN | Buy | CERNER CORP | $34,772,000 | +29.8% | 503,509 | +37.7% | 0.02% | +27.8% |
| K | Sell | KELLOGG CO | $34,250,000 | -16.9% | 546,248 | -12.6% | 0.02% | -17.9% |
| LB | Sell | L BRANDS INC | $35,281,000 | -10.4% | 411,538 | -1.4% | 0.02% | -14.8% |
| CE | Sell | CELANESE CORP DEL | $34,742,000 | +16.0% | 483,338 | -9.9% | 0.02% | +9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $33,939,000 | +37.5% | 1,822,700 | +39.9% | 0.02% | +35.3% |
| AMAT | Buy | APPLIED MATLS INC | $34,331,000 | +3.6% | 1,786,159 | +21.5% | 0.02% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $35,084,000 | -23.6% | 481,267 | -17.8% | 0.02% | -28.1% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $34,864,000 | +697180.0% | 46,484,000 | +774633.3% | 0.02% | – | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $33,912,000 | -9.2% | 1,104,999 | +5.0% | 0.02% | -11.5% |
| TU | Buy | TELUS CORP | $34,328,000 | +54.7% | 996,745 | +49.3% | 0.02% | +53.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $34,810,000 | +97.9% | 643,787 | +88.4% | 0.02% | +91.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $34,252,000 | -15.1% | 505,500 | -24.1% | 0.02% | -17.9% |
| HAL | Buy | HALLIBURTON COcall | $34,651,000 | +30.1% | 804,536 | +32.5% | 0.02% | +27.8% |
| HCN | Sell | HEALTH CARE REIT INC | $34,519,000 | -28.2% | 525,960 | -15.4% | 0.02% | -30.3% |
| EXC | Buy | EXELON CORP | $34,288,000 | -2.4% | 1,091,272 | +4.4% | 0.02% | -4.2% |
| LNKD | Sell | LINKEDIN CORP | $33,983,000 | -34.7% | 164,468 | -21.0% | 0.02% | -36.1% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $33,435,000 | +3.6% | 1,400,134 | +8.0% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $33,028,000 | +119.5% | 527,600 | +123.1% | 0.02% | +120.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $32,892,000 | -1.7% | 1,161,447 | +5.5% | 0.02% | -4.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $33,637,000 | +13.3% | 1,993,876 | +13.9% | 0.02% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,835,000 | -11.6% | 206,991 | -10.3% | 0.02% | -15.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $33,544,000 | +122.1% | 455,022 | +118.5% | 0.02% | +120.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,039,000 | +72.6% | 505,956 | +69.2% | 0.02% | +69.2% |
| UN | Buy | UNILEVER N V | $32,793,000 | +3.3% | 783,747 | +3.1% | 0.02% | 0.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $33,355,000 | -28.5% | 15,200,000 | -32.7% | 0.02% | -31.2% | |
| BBY | Buy | BEST BUY INCput | $33,640,000 | +8.5% | 1,031,600 | +25.7% | 0.02% | +4.8% |
| MCD | Buy | MCDONALDS CORPput | $33,265,000 | +33.0% | 349,900 | +36.3% | 0.02% | +29.4% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $33,224,000 | +56.2% | 1,005,569 | +52.0% | 0.02% | +46.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $33,056,000 | -7.3% | 501,903 | -9.8% | 0.02% | -12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $33,519,000 | +76.6% | 431,000 | +65.8% | 0.02% | +69.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,756,000 | -3.2% | 265,267 | -7.5% | 0.02% | -4.3% |
| TRGP | Buy | TARGA RES CORP | $33,313,000 | -6.3% | 373,381 | +0.6% | 0.02% | -12.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $33,084,000 | +19.6% | 407,786 | +26.0% | 0.02% | +15.8% |
| MDVN | Sell | MEDIVATION INC | $32,374,000 | -21.3% | 283,483 | -11.1% | 0.02% | -21.4% |
| ORCL | Buy | ORACLE CORPcall | $33,804,000 | -3.4% | 838,800 | +3.4% | 0.02% | -8.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $32,917,000 | -22.0% | 522,224 | -29.4% | 0.02% | -24.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $33,373,000 | +7.1% | 429,400 | +7.7% | 0.02% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $33,235,000 | +145.4% | 1,021,200 | +155.2% | 0.02% | +144.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,605,000 | +10.6% | 329,722 | +7.7% | 0.02% | +4.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $33,827,000 | +4.2% | 653,418 | +14.7% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $33,140,000 | -24.1% | 379,343 | -10.6% | 0.02% | -26.7% |
| YELP | Buy | YELP INCput | $32,737,000 | +211.3% | 760,800 | +242.5% | 0.02% | +214.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $31,119,000 | +11.7% | 975,207 | +8.1% | 0.02% | +10.5% |
| BRCM | Sell | BROADCOM CORPcl a | $31,133,000 | -29.5% | 604,616 | -40.7% | 0.02% | -30.0% |
| PSX | Sell | PHILLIPS 66 | $31,622,000 | -9.6% | 392,538 | -11.7% | 0.02% | -12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,182,000 | -4.7% | 235,280 | -13.2% | 0.02% | -8.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $31,656,000 | -0.5% | 500,890 | +0.1% | 0.02% | -4.5% |
| COP | Sell | CONOCOPHILLIPSput | $32,314,000 | -12.3% | 526,200 | -11.0% | 0.02% | -16.0% |
| EWC | Buy | ISHARESmsci cda etf | $30,997,000 | +8.2% | 1,162,207 | +10.3% | 0.02% | +5.0% |
| AGU | Buy | AGRIUM INC | $31,354,000 | +16.4% | 295,938 | +14.6% | 0.02% | +10.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $31,390,000 | +17.3% | 1,025,828 | +17.8% | 0.02% | +16.7% |
| MGA | Buy | MAGNA INTL INC | $31,156,000 | +16.7% | 555,470 | +11.6% | 0.02% | +16.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $30,977,000 | +5.4% | 629,609 | +7.7% | 0.02% | +5.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,431,000 | +13.7% | 515,010 | +14.2% | 0.02% | +10.5% |
| BA | Buy | BOEING COput | $31,989,000 | +70.8% | 230,600 | +84.8% | 0.02% | +61.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $31,370,000 | +6.8% | 1,188,415 | +9.0% | 0.02% | +5.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $31,890,000 | +151.9% | 879,468 | +132.8% | 0.02% | +133.3% |
| RIG | Buy | TRANSOCEAN LTD | $31,499,000 | +27.1% | 1,954,045 | +15.6% | 0.02% | +23.5% |
| AMGN | Buy | AMGEN INCcall | $31,713,000 | +89.1% | 206,570 | +96.9% | 0.02% | +75.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $31,064,000 | -60.2% | 926,167 | -59.3% | 0.02% | -61.1% |
| CIM | New | CHIMERA INVT CORP | $31,345,000 | – | 2,286,309 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $32,040,000 | -37.5% | 278,676 | -36.4% | 0.02% | -40.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $31,858,000 | – | 200,000 | +100.0% | 0.02% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $31,870,000 | -3.4% | 297,853 | -0.6% | 0.02% | -8.7% |
| EQIX | Sell | EQUINIX INC | $30,930,000 | -7.0% | 121,772 | -14.7% | 0.02% | -8.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $30,136,000 | +126.5% | 608,552 | +128.9% | 0.02% | +122.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $30,496,000 | -5.1% | 305,355 | -3.5% | 0.02% | -9.1% |
| CELG | Buy | CELGENE CORPput | $29,654,000 | +4.7% | 256,226 | +4.3% | 0.02% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $29,656,000 | -2.3% | 166,449 | -17.8% | 0.02% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $29,606,000 | -19.3% | 456,386 | -11.4% | 0.02% | -20.0% |
| MDT | Buy | MEDTRONIC PLCput | $29,605,000 | +150.9% | 399,526 | +164.1% | 0.02% | +150.0% |
| BDX | Sell | BECTON DICKINSON & CO | $30,663,000 | -10.0% | 216,463 | -8.7% | 0.02% | -16.7% |
| ODP | Buy | OFFICE DEPOT INC | $30,158,000 | +375.1% | 3,482,484 | +404.7% | 0.02% | +400.0% |
| PEP | Buy | PEPSICO INCput | $30,616,000 | +94.3% | 328,000 | +99.0% | 0.02% | +81.8% |
| TJX | Buy | TJX COS INC NEWput | $29,472,000 | +496.7% | 445,400 | +531.8% | 0.02% | +566.7% |
| HD | Sell | HOME DEPOT INCcall | $30,250,000 | -67.8% | 272,200 | -67.0% | 0.02% | -69.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $30,008,000 | -13.3% | 1,093,973 | -13.2% | 0.02% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $29,879,000 | -8.4% | 161,657 | -18.0% | 0.02% | -13.0% |
| UBS | Sell | UBS GROUP AGput | $29,851,000 | +3.7% | 1,408,054 | -8.1% | 0.02% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $29,605,000 | +1001.0% | 2,188,095 | +1253.6% | 0.02% | +900.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $30,177,000 | +8.5% | 285,574 | +8.7% | 0.02% | +5.3% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $30,222,000 | +42.0% | 1,546,661 | +46.2% | 0.02% | +33.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $29,527,000 | +12.0% | 206,312 | +12.8% | 0.02% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $30,213,000 | -34.1% | 521,998 | -30.5% | 0.02% | -37.5% |
| TSLA | Buy | TESLA MTRS INC | $29,463,000 | +64.5% | 109,830 | +15.7% | 0.02% | +66.7% |
| DHR | Buy | DANAHER CORP DELcall | $30,008,000 | +29319.6% | 350,600 | +29116.7% | 0.02% | – |
| FDO | Sell | FAMILY DLR STORES INC | $29,740,000 | -7.9% | 377,361 | -7.4% | 0.02% | -9.1% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $28,722,000 | -2.4% | 366,632 | -4.8% | 0.02% | -5.0% |
| FOSL | Buy | FOSSIL GROUP INC | $27,932,000 | +3.1% | 402,730 | +22.5% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $28,836,000 | -4.0% | 276,700 | -15.6% | 0.02% | -9.5% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $28,785,000 | +2.7% | 190,641 | +4.5% | 0.02% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $28,296,000 | +3.0% | 1,571,961 | +15.8% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $29,280,000 | -27.3% | 878,500 | -18.2% | 0.02% | -32.1% |
| AMAT | Buy | APPLIED MATLS INCcall | $28,100,000 | +234.7% | 1,462,000 | +292.9% | 0.02% | +216.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $28,868,000 | -7.7% | 513,300 | -10.8% | 0.02% | -13.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $29,125,000 | -11.7% | 715,432 | +0.8% | 0.02% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $27,852,000 | -37.4% | 287,400 | -37.4% | 0.02% | -38.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $29,237,000 | +104.2% | 560,100 | +118.1% | 0.02% | +90.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $28,953,000 | +21.7% | 178,000 | +20.1% | 0.02% | +18.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $28,938,000 | -11.8% | 3,635,454 | -0.8% | 0.02% | -17.4% |
| CP | Buy | CANADIAN PAC RY LTD | $28,114,000 | +51.7% | 175,463 | +73.0% | 0.02% | +46.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,334,000 | +42.0% | 3,241,198 | -5.7% | 0.02% | +35.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $27,997,000 | +49.9% | 508,012 | +55.7% | 0.02% | +46.2% |
| TTM | Buy | TATA MTRS LTDput | $29,300,000 | +550.2% | 850,000 | +750.0% | 0.02% | +533.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $28,987,000 | +142.1% | 840,916 | +216.5% | 0.02% | +137.5% |
| UBS | Sell | UBS GROUP AGcall | $28,180,000 | -96.3% | 1,329,235 | -96.7% | 0.02% | -96.3% |
| GG | Sell | GOLDCORP INC NEW | $29,149,000 | -16.5% | 1,799,343 | -6.6% | 0.02% | -20.8% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $27,969,000 | -45.2% | 674,600 | -41.2% | 0.02% | -45.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $27,451,000 | +5.2% | 2,502,406 | +8.0% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $27,748,000 | +57.6% | 132,900 | +41.9% | 0.02% | +50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $26,453,000 | -33.6% | 411,397 | -26.1% | 0.02% | -35.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $27,115,000 | -3.2% | 620,348 | -3.0% | 0.02% | -5.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $26,649,000 | +278.7% | 962,436 | +297.7% | 0.02% | +260.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,846,000 | +100.1% | 988,426 | +126.2% | 0.02% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPput | $27,030,000 | +38.3% | 156,200 | +61.5% | 0.02% | +38.5% |
| DOV | Buy | DOVER CORP | $26,775,000 | +3.9% | 381,526 | +2.3% | 0.02% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $26,419,000 | -3.0% | 1,690,271 | +0.4% | 0.02% | -5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,433,000 | -15.7% | 548,180 | -17.2% | 0.02% | -18.2% |
| EWS | Buy | ISHARESmsci singap etf | $26,499,000 | -0.0% | 2,108,111 | +1.8% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $27,420,000 | -5.7% | 578,186 | -2.8% | 0.02% | -10.0% |
| VMW | Sell | VMWARE INC | $26,339,000 | -9.9% | 307,196 | -13.8% | 0.02% | -10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $27,165,000 | +27.3% | 154,282 | +24.9% | 0.02% | +20.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $26,664,000 | -7.7% | 633,500 | +44.1% | 0.02% | -10.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $26,575,000 | -8.6% | 132,957 | -4.0% | 0.02% | -10.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $27,523,000 | +5.7% | 2,001,634 | +9.1% | 0.02% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $27,222,000 | +20.6% | 907,100 | +25.3% | 0.02% | +12.5% |
| EWP | Buy | ISHARESmsci span cp etf | $27,196,000 | +3.2% | 810,608 | +7.0% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $27,087,000 | -34.8% | 557,220 | +41.3% | 0.02% | -37.9% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $27,510,000 | – | 194,400 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $26,614,000 | +77.4% | 334,100 | +50.3% | 0.02% | +80.0% |
| HDB | Buy | HDFC BANK LTD | $27,472,000 | +20.0% | 453,856 | +16.8% | 0.02% | +12.5% |
| RIG | Sell | TRANSOCEAN LTDcall | $26,337,000 | +0.8% | 1,633,800 | -8.3% | 0.02% | 0.0% |
| SUN | Buy | SUNOCO LP | $27,686,000 | +12.5% | 611,162 | +27.5% | 0.02% | +5.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $27,826,000 | -3.2% | 2,447,302 | -3.4% | 0.02% | -10.0% |
| HCP | Sell | HCP INC | $26,355,000 | -40.5% | 722,627 | -29.5% | 0.02% | -41.9% |
| PFE | Buy | PFIZER INCcall | $26,522,000 | +65.6% | 791,000 | +71.8% | 0.02% | +63.6% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $26,754,000 | -11.5% | 281,588 | -10.1% | 0.02% | -14.3% |
| AA | Buy | ALCOA INC | $26,406,000 | +8.7% | 2,368,237 | +26.0% | 0.02% | +5.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $26,903,000 | +21.3% | 1,630,456 | +3.0% | 0.02% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $27,365,000 | +64.8% | 1,272,200 | +68.8% | 0.02% | +63.6% |
| CNC | Sell | CENTENE CORP DEL | $26,941,000 | -25.0% | 335,091 | -34.0% | 0.02% | -28.0% |
| SH | Buy | PROSHARES TR | $25,339,000 | +114.8% | 1,187,404 | +116.0% | 0.02% | +112.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $25,354,000 | -4.3% | 360,650 | -4.2% | 0.02% | -5.6% |
| SYMC | Sell | SYMANTEC CORP | $24,981,000 | -16.1% | 1,074,470 | -15.7% | 0.02% | -19.0% |
| SNDK | Sell | SANDISK CORP | $26,106,000 | -21.1% | 448,405 | -13.7% | 0.02% | -26.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $25,656,000 | -30.3% | 141,925 | -33.2% | 0.02% | -32.0% |
| TRN | Sell | TRINITY INDS INC | $25,843,000 | -53.8% | 977,813 | -37.9% | 0.02% | -56.4% |
| DWM | Buy | WISDOMTREE TRdefa fd | $25,616,000 | +242.9% | 501,884 | +248.0% | 0.02% | +240.0% |
| FL | Sell | FOOT LOCKER INC | $25,955,000 | +4.0% | 387,326 | -2.2% | 0.02% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $24,842,000 | +7.8% | 1,164,621 | +12.0% | 0.02% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,293,000 | -3.3% | 54,268 | +0.8% | 0.02% | -10.5% |
| CBS | Sell | CBS CORP NEWcl b | $26,090,000 | -11.4% | 470,089 | -3.2% | 0.02% | -15.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $25,071,000 | -19.9% | 389,119 | -17.7% | 0.02% | -22.7% |
| STI | Sell | SUNTRUST BKS INC | $26,092,000 | +2.6% | 606,504 | -2.0% | 0.02% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $25,957,000 | -15.3% | 556,900 | -11.6% | 0.02% | -19.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $24,902,000 | +16.6% | 873,774 | +11.9% | 0.02% | +13.3% |
| LEA | Buy | LEAR CORP | $25,938,000 | +22.9% | 231,058 | +21.4% | 0.02% | +13.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $25,179,000 | +1688.3% | 519,900 | +1717.8% | 0.02% | +1600.0% |
| MET | Sell | METLIFE INCput | $25,974,000 | +6.7% | 463,900 | -3.7% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $25,477,000 | +11.7% | 235,987 | +7.4% | 0.02% | +6.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $25,212,000 | +25.8% | 1,760,567 | +36.4% | 0.02% | +21.4% |
| UNP | Buy | UNION PAC CORPput | $26,036,000 | -2.6% | 273,000 | +10.7% | 0.02% | -5.6% |
| ZNGA | Sell | ZYNGA INCcl a | $25,200,000 | -7.6% | 8,811,398 | -7.9% | 0.02% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $25,429,000 | -27.7% | 406,230 | -26.5% | 0.02% | -29.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $26,268,000 | -18.0% | 5,295,893 | -11.1% | 0.02% | -22.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $24,899,000 | +1.5% | 146,398 | +1.0% | 0.02% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $25,741,000 | -12.7% | 1,925,310 | +8.6% | 0.02% | -15.0% |
| MDT | Buy | MEDTRONIC PLCcall | $25,017,000 | +100.5% | 337,600 | +111.0% | 0.02% | +88.9% |
| ANN | Buy | ANN INC | $25,016,000 | +1578.9% | 518,061 | +1327.0% | 0.02% | +1600.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $25,956,000 | -0.0% | 888,593 | -0.8% | 0.02% | -5.6% |
| SPLS | Buy | STAPLES INC | $25,231,000 | +147.5% | 1,648,041 | +163.2% | 0.02% | +142.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $25,976,000 | -16.1% | 197,456 | -12.0% | 0.02% | -19.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $25,457,000 | -0.6% | 885,755 | +5.6% | 0.02% | -5.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $24,822,000 | -4.8% | 312,336 | -2.7% | 0.02% | -11.1% |
| KR | Buy | KROGER CO | $23,868,000 | -2.6% | 329,177 | +3.0% | 0.02% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $24,371,000 | -65.2% | 246,997 | -55.6% | 0.02% | -66.7% |
| MOS | Buy | MOSAIC CO NEW | $24,139,000 | +94.4% | 515,230 | +91.1% | 0.02% | +77.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $23,914,000 | -57.0% | 990,205 | -59.6% | 0.02% | -57.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $24,481,000 | -24.8% | 329,091 | -18.8% | 0.02% | -27.3% |
| ABBV | Buy | ABBVIE INCcall | $24,444,000 | +1004.6% | 363,800 | +862.4% | 0.02% | +700.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $23,759,000 | -9.4% | 298,676 | -6.7% | 0.02% | -11.1% |
| TM | Buy | TOYOTA MOTOR CORP | $24,607,000 | +2.3% | 183,979 | +7.0% | 0.02% | -5.9% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $23,804,000 | -68.4% | 18,869,600 | -65.5% | 0.02% | -69.2% |
| SLF | Buy | SUN LIFE FINL INC | $23,805,000 | +255.8% | 712,735 | +228.3% | 0.02% | +220.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $23,544,000 | -7.1% | 80,645 | -5.7% | 0.02% | -5.9% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $24,416,000 | -5.1% | 936,932 | -3.7% | 0.02% | -11.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $23,500,000 | -5.5% | 1,177,371 | -0.3% | 0.02% | -5.9% |
| TIF | Sell | TIFFANY & CO NEWcall | $23,767,000 | +3.2% | 258,900 | -1.1% | 0.02% | 0.0% |
| KO | Buy | COCA COLA COcall | $23,667,000 | +68.3% | 603,300 | +74.0% | 0.02% | +60.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $23,567,000 | +17.6% | 960,369 | +21.1% | 0.02% | +14.3% |
| ACWX | Buy | ISHARESmsci acwi us etf | $24,199,000 | +58.2% | 547,743 | +60.0% | 0.02% | +45.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $23,709,000 | -8.3% | 1,431,675 | -2.8% | 0.02% | -11.1% |
| INSM | Sell | INSMED INC | $23,713,000 | +1.0% | 971,053 | -14.0% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $24,023,000 | +126.0% | 619,300 | +108.0% | 0.02% | +128.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $24,724,000 | +2.6% | 493,683 | +2.6% | 0.02% | -5.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $24,112,000 | +210.8% | 3,302,947 | +243.5% | 0.02% | +220.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $23,362,000 | +45.9% | 202,620 | +17.1% | 0.02% | +45.5% |
| HME | Buy | HOME PROPERTIES INC | $24,536,000 | +214.0% | 335,874 | +197.9% | 0.02% | +220.0% |
| PAYX | Sell | PAYCHEX INC | $24,634,000 | -16.7% | 525,470 | -11.8% | 0.02% | -20.0% |
| TEN | Buy | TENNECO INC | $24,101,000 | +34.7% | 419,576 | +34.6% | 0.02% | +33.3% |
| AMAT | Buy | APPLIED MATLS INCput | $24,336,000 | +51.8% | 1,266,200 | +78.1% | 0.02% | +45.5% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $24,788,000 | +35.7% | 454,487 | +33.9% | 0.02% | +23.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $24,497,000 | +2.4% | 2,528,072 | +2.5% | 0.02% | -5.9% |
| CI | Buy | CIGNA CORPORATIONcall | $24,203,000 | +12375.8% | 149,400 | +9860.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $23,405,000 | +50.6% | 364,113 | +564.5% | 0.02% | +45.5% |
| MFA | Buy | MFA FINL INC | $24,320,000 | +41.2% | 3,290,874 | +50.2% | 0.02% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $23,912,000 | +148.4% | 245,354 | +156.4% | 0.02% | +128.6% |
| TRP | Sell | TRANSCANADA CORP | $22,572,000 | -8.8% | 555,679 | -4.1% | 0.02% | -11.8% |
| LAZ | Sell | LAZARD LTD | $22,636,000 | +6.4% | 402,496 | -0.5% | 0.02% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $21,975,000 | -14.4% | 2,325,414 | -13.4% | 0.02% | -16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $22,138,000 | +8.1% | 332,700 | +4.8% | 0.02% | +7.1% |
| JAH | Buy | JARDEN CORP | $22,211,000 | +222.9% | 429,194 | +230.1% | 0.02% | +200.0% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $22,087,000 | +92.4% | 943,472 | +96.3% | 0.02% | +87.5% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $22,439,000 | -0.0% | 890,443 | +9.9% | 0.02% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $22,052,000 | +11.7% | 1,217,643 | +13.9% | 0.02% | +7.1% |
| EPI | Buy | WISDOMTREE TRput | $22,803,000 | +77.7% | 1,052,300 | +86.9% | 0.02% | +66.7% |
| SLV | Buy | ISHARES SILVER TRUSTput | $22,010,000 | +373.9% | 1,464,400 | +402.4% | 0.02% | +400.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $22,112,000 | -3.3% | 213,103 | -3.1% | 0.02% | -6.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $23,083,000 | -45.1% | 480,092 | -42.3% | 0.02% | -48.3% |
| CNI | Buy | CANADIAN NATL RY CO | $22,107,000 | -6.9% | 382,805 | +7.8% | 0.02% | -6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,620,000 | +18.4% | 318,238 | +15.5% | 0.02% | +15.4% |
| RTI | Buy | RTI INTL METALS INC | $22,028,000 | +50.6% | 698,863 | +71.6% | 0.02% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $23,208,000 | -4.5% | 423,799 | -6.9% | 0.02% | -11.8% |
| HUM | Buy | HUMANA INCput | $22,035,000 | +280.8% | 115,200 | +254.5% | 0.02% | +275.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $22,825,000 | +768.2% | 355,700 | +757.1% | 0.02% | +650.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $22,360,000 | -9.3% | 421,800 | +15.0% | 0.02% | -11.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $22,536,000 | +8.0% | 1,844,233 | +11.7% | 0.02% | +7.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $21,852,000 | -8.2% | 1,103,623 | -4.4% | 0.02% | -6.2% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $22,341,000 | +18.8% | 3,064,612 | +15.6% | 0.02% | +15.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $21,864,000 | +3.8% | 444,017 | +3.9% | 0.02% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $22,385,000 | -4.3% | 264,346 | -4.4% | 0.02% | -6.2% |
| HTS | Buy | HATTERAS FINL CORP | $23,318,000 | +51.8% | 1,430,554 | +69.1% | 0.02% | +36.4% |
| EMN | Buy | EASTMAN CHEM CO | $21,959,000 | +70.1% | 268,386 | +43.9% | 0.02% | +66.7% |
| AMGN | Buy | AMGEN INCput | $23,093,000 | +146.4% | 150,420 | +156.6% | 0.02% | +150.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $22,131,000 | -0.3% | 2,561,437 | +2.8% | 0.02% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $22,830,000 | -7.3% | 1,376,993 | -2.3% | 0.02% | -11.8% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $21,996,000 | +4.8% | 376,954 | -1.0% | 0.02% | +7.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $22,038,000 | -11.0% | 187,201 | -4.3% | 0.02% | -11.8% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $22,006,000 | +20.6% | 1,179,334 | +22.6% | 0.02% | +15.4% |
| IHF | Buy | ISHARESus hlthcr pr etf | $21,983,000 | +13.0% | 153,784 | +5.2% | 0.02% | +15.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $22,752,000 | +17.3% | 452,060 | +17.3% | 0.02% | +15.4% |
| HES | Sell | HESS CORP | $22,083,000 | -14.8% | 330,189 | -13.6% | 0.02% | -16.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $23,114,000 | -6.7% | 544,877 | -4.5% | 0.02% | -11.8% |
| SLCA | Buy | U S SILICA HLDGS INCput | $22,196,000 | +24.4% | 756,000 | +50.9% | 0.02% | +25.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $23,151,000 | +1.7% | 473,540 | +2.4% | 0.02% | -6.2% |
| VC | Buy | VISTEON CORP | $22,172,000 | +195.6% | 211,201 | +171.5% | 0.02% | +200.0% |
| IBB | Buy | ISHARES TRcall | $22,249,000 | +193.1% | 60,300 | +172.9% | 0.02% | +200.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $22,094,000 | +9.1% | 509,192 | +11.2% | 0.02% | +7.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $22,246,000 | +77.9% | 580,688 | +92.8% | 0.02% | +66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $22,632,000 | -22.0% | 750,646 | -30.0% | 0.02% | -25.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $23,102,000 | +65.2% | 585,152 | +60.5% | 0.02% | +50.0% |
| NFLX | Sell | NETFLIX INCput | $21,876,000 | +15.6% | 33,300 | -26.7% | 0.02% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,049,000 | +9.8% | 910,707 | +3.1% | 0.02% | +7.1% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $22,151,000 | +3.9% | 164,270 | -0.1% | 0.02% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $22,878,000 | +21.2% | 439,787 | +23.8% | 0.02% | +15.4% |
| GPC | Sell | GENUINE PARTS CO | $22,450,000 | -36.9% | 250,753 | -34.3% | 0.02% | -40.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $21,954,000 | +26.1% | 1,259,509 | +54.1% | 0.02% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $22,328,000 | -25.4% | 1,974,197 | -27.1% | 0.02% | -28.6% |
| MPC | Sell | MARATHON PETE CORP | $22,600,000 | -56.8% | 432,047 | -15.5% | 0.02% | -58.3% |
| HSY | Buy | HERSHEY CO | $22,432,000 | +24.5% | 252,519 | +41.4% | 0.02% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $22,689,000 | +101.3% | 268,700 | +101.9% | 0.02% | +87.5% |
| WY | Sell | WEYERHAEUSER CO | $23,314,000 | -22.5% | 740,116 | -18.4% | 0.02% | -28.6% |
| CB | Sell | CHUBB CORP | $20,509,000 | -41.9% | 215,574 | -38.3% | 0.01% | -41.7% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $20,962,000 | +8.2% | 1,411,627 | +18.1% | 0.01% | +7.7% |
| CYS | Buy | CYS INVTS INC | $20,740,000 | +34.8% | 2,683,020 | +55.4% | 0.01% | +27.3% |
| ORCL | Sell | ORACLE CORPput | $21,025,000 | -24.9% | 521,700 | -19.6% | 0.01% | -26.3% |
| UNM | Sell | UNUM GROUP | $21,442,000 | -51.6% | 599,769 | -54.3% | 0.01% | -54.8% |
| DXJ | Sell | WISDOMTREE TRput | $20,603,000 | -46.9% | 360,200 | -48.8% | 0.01% | -48.1% |
| NTES | Buy | NETEASE INCcall | $20,697,000 | +1237.0% | 142,873 | +871.9% | 0.01% | +1300.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $20,962,000 | -0.7% | 973,170 | +3.6% | 0.01% | -6.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $21,619,000 | -30.5% | 1,193,100 | -16.9% | 0.01% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $21,218,000 | +27.1% | 799,478 | +25.1% | 0.01% | +16.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $20,489,000 | +10043.1% | 885,443 | +7348.8% | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $21,222,000 | +15.1% | 423,256 | +15.1% | 0.01% | +7.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $21,193,000 | +1.5% | 2,450,016 | +8.7% | 0.01% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $21,359,000 | +16.7% | 356,337 | +9.2% | 0.01% | +7.7% |
| MPLX | Sell | MPLX LP | $21,324,000 | -16.6% | 298,748 | -14.4% | 0.01% | -22.2% |
| HAR | Sell | HARMAN INTL INDS INC | $20,451,000 | -46.7% | 171,935 | -40.2% | 0.01% | -48.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $21,186,000 | +44.6% | 2,341,000 | -4.0% | 0.01% | +40.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $20,422,000 | +0.1% | 776,387 | +0.3% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $21,576,000 | -34.7% | 1,085,300 | -44.7% | 0.01% | -39.1% |
| RF | Sell | REGIONS FINL CORP NEW | $21,568,000 | -18.7% | 2,081,903 | -25.8% | 0.01% | -22.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $21,790,000 | -4.1% | 2,019,461 | -0.9% | 0.01% | -12.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $21,708,000 | +7.3% | 405,160 | +8.1% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $21,153,000 | +44.2% | 823,403 | +28.2% | 0.01% | +40.0% |
| YELP | Buy | YELP INCcl a | $20,767,000 | +109.1% | 482,604 | +130.1% | 0.01% | +100.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $20,685,000 | -3.3% | 305,580 | -26.8% | 0.01% | -6.7% |
| IBN | Buy | ICICI BK LTDput | $21,689,000 | +11.3% | 2,081,500 | +10.6% | 0.01% | +7.7% |
| FLR | Sell | FLUOR CORP NEW | $21,637,000 | -16.2% | 408,172 | -9.7% | 0.01% | -22.2% |
| CYN | Buy | CITY NATL CORP | $20,639,000 | +65.8% | 228,343 | +63.4% | 0.01% | +55.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $21,231,000 | -3.3% | 3,261,201 | +3.3% | 0.01% | -6.7% |
| EPI | Buy | WISDOMTREE TRcall | $20,636,000 | +13.7% | 952,300 | +19.6% | 0.01% | +7.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $21,105,000 | -9.2% | 2,403,674 | -6.4% | 0.01% | -12.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $20,437,000 | +45.8% | 1,243,838 | +52.5% | 0.01% | +40.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $21,616,000 | +9.2% | 423,676 | +5.9% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $20,323,000 | +41.2% | 1,157,986 | +78.6% | 0.01% | +40.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $20,566,000 | -7.1% | 1,678,823 | -1.7% | 0.01% | -6.7% |
| C | Sell | CITIGROUP INCcall | $21,720,000 | -54.9% | 393,200 | -57.9% | 0.01% | -57.6% |
| ENB | Buy | ENBRIDGE INC | $21,391,000 | +49.6% | 457,173 | +55.1% | 0.01% | +40.0% |
| O | Buy | REALTY INCOME CORP | $20,813,000 | +2.6% | 468,857 | +19.3% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $21,176,000 | +13.6% | 934,952 | +30.0% | 0.01% | +7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,589,000 | -10.8% | 237,569 | -14.4% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,777,000 | +9.2% | 594,820 | +67.7% | 0.01% | +7.7% |
| OIS | Buy | OIL STS INTL INC | $21,001,000 | +15.9% | 564,086 | +23.8% | 0.01% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,120,000 | -45.8% | 402,522 | -40.6% | 0.01% | -45.8% |
| NYMT | Buy | NEW YORK MTG TR INC | $19,416,000 | +20.1% | 2,595,835 | +24.6% | 0.01% | +18.2% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $19,861,000 | +82654.2% | 250,300 | +83333.3% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $20,017,000 | +15064.4% | 108,300 | +13437.5% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $19,150,000 | +55.3% | 240,400 | +31.5% | 0.01% | +44.4% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $20,109,000 | +8.0% | 191,716 | +8.7% | 0.01% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $19,758,000 | -5.9% | 3,053,852 | -0.5% | 0.01% | -7.1% |
| WETF | Buy | WISDOMTREE INVTS INCput | $19,988,000 | +71285.7% | 910,000 | +69900.0% | 0.01% | – |
| EWY | Buy | ISHARESput | $19,360,000 | +66.4% | 351,300 | +72.8% | 0.01% | +62.5% |
| BHI | Buy | BAKER HUGHES INCput | $19,294,000 | +6.7% | 312,700 | +9.9% | 0.01% | +8.3% |
| USO | Sell | UNITED STATES OIL FUND LPput | $19,278,000 | -55.2% | 969,700 | -62.0% | 0.01% | -56.7% |
| LOW | Buy | LOWES COS INCcall | $19,562,000 | +93.5% | 292,100 | +114.9% | 0.01% | +85.7% |
| WU | Sell | WESTERN UN CO | $19,346,000 | -21.7% | 951,602 | -19.8% | 0.01% | -23.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,877,000 | -1.8% | 408,737 | +9.5% | 0.01% | -7.1% |
| IBN | Buy | ICICI BK LTDadr | $19,852,000 | +4.7% | 1,905,275 | +4.1% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $19,253,000 | -33.3% | 261,729 | -31.2% | 0.01% | -35.0% |
| TMUS | Buy | T MOBILE US INC | $19,444,000 | +27.6% | 501,511 | +4.3% | 0.01% | +18.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $19,474,000 | +35.4% | 224,555 | +40.0% | 0.01% | +30.0% |
| ETR | Sell | ENTERGY CORP NEW | $20,278,000 | -14.1% | 287,641 | -5.6% | 0.01% | -18.8% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $19,822,000 | -4.3% | 1,312,670 | +0.9% | 0.01% | -7.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $19,381,000 | +79.8% | 761,251 | +69.9% | 0.01% | +85.7% |
| ENDP | Buy | ENDO INTL PLC | $19,375,000 | +291.0% | 243,248 | +340.3% | 0.01% | +333.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $18,808,000 | -1.8% | 1,226,857 | +4.2% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $19,756,000 | -1.7% | 158,188 | 0.0% | 0.01% | -7.1% | |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $20,296,000 | +8.9% | 892,150 | +9.3% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $19,582,000 | -5.4% | 680,399 | -0.2% | 0.01% | -7.1% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $19,363,000 | +13.3% | 414,189 | +15.1% | 0.01% | +8.3% |
| NTG | Buy | TORTOISE MLP FD INC | $19,523,000 | -9.9% | 919,147 | +2.0% | 0.01% | -13.3% |
| SCTY | Buy | SOLARCITY CORP | $20,193,000 | +24.8% | 377,086 | +19.5% | 0.01% | +18.2% |
| VTR | Sell | VENTAS INC | $19,583,000 | -20.3% | 315,394 | -6.3% | 0.01% | -23.5% |
| CPRT | Buy | COPART INC | $19,004,000 | +123.5% | 535,619 | +136.6% | 0.01% | +116.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $19,030,000 | -32.2% | 500,400 | -26.3% | 0.01% | -31.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $19,191,000 | -80.8% | 319,100 | -82.0% | 0.01% | -81.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $20,231,000 | +14.6% | 510,887 | +23.8% | 0.01% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $19,327,000 | -0.9% | 301,116 | -2.8% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $19,770,000 | +20.6% | 722,600 | +25.5% | 0.01% | +18.2% |
| PPL | Sell | PPL CORP | $19,767,000 | -33.8% | 670,740 | -24.4% | 0.01% | -38.1% |
| HACK | New | FACTORSHARES TRise cyber sec | $20,018,000 | – | 634,467 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $19,909,000 | -27.7% | 536,619 | -15.1% | 0.01% | -31.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,487,000 | +119.2% | 1,028,353 | +122.1% | 0.01% | +116.7% |
| IEV | Buy | ISHARES TReurope etf | $19,889,000 | +16.1% | 454,813 | +17.6% | 0.01% | +8.3% |
| RWT | Buy | REDWOOD TR INC | $18,940,000 | -3.3% | 1,206,300 | +10.0% | 0.01% | -7.1% |
| XL | Buy | XL GROUP PLC | $19,297,000 | +255.4% | 518,748 | +251.6% | 0.01% | +225.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,911,000 | -29.3% | 31,260 | -23.9% | 0.01% | -27.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $19,030,000 | -27.8% | 473,751 | -19.0% | 0.01% | -27.8% |
| SNDK | Buy | SANDISK CORPput | $17,745,000 | +151.1% | 304,800 | +174.3% | 0.01% | +140.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $17,580,000 | -77.6% | 950,802 | -71.7% | 0.01% | -77.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,682,000 | -9.7% | 131,167 | -9.7% | 0.01% | -14.3% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $18,035,000 | -45.9% | 315,581 | -40.7% | 0.01% | -47.8% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $17,548,000 | +44.0% | 274,400 | +60.9% | 0.01% | +50.0% |
| PRE | Buy | PARTNERRE LTD | $17,949,000 | +210.6% | 139,683 | +176.4% | 0.01% | +200.0% |
| DOW | Buy | DOW CHEM COput | $17,454,000 | +107.6% | 341,100 | +94.7% | 0.01% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $17,410,000 | +6.1% | 776,204 | -0.7% | 0.01% | +9.1% |
| AGO | Buy | ASSURED GUARANTY LTDput | $17,304,000 | -7.9% | 721,300 | +1.3% | 0.01% | -7.7% |
| SRE | Sell | SEMPRA ENERGY | $17,651,000 | -16.2% | 178,397 | -7.7% | 0.01% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $18,488,000 | -41.8% | 100,276 | -37.8% | 0.01% | -45.5% |
| TWC | Buy | TIME WARNER CABLE INCcall | $18,262,000 | +153.3% | 102,500 | +113.1% | 0.01% | +140.0% |
| STJ | Sell | ST JUDE MED INC | $18,731,000 | +7.4% | 256,351 | -3.8% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,762,000 | -48.6% | 253,127 | -43.0% | 0.01% | -50.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $17,873,000 | +8.9% | 1,955,422 | +8.0% | 0.01% | +9.1% |
| EFG | Buy | ISHARESeafe grwth etf | $18,784,000 | +9.8% | 268,796 | +10.1% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $18,320,000 | -13.6% | 400,784 | -9.8% | 0.01% | -20.0% |
| FISV | Buy | FISERV INC | $18,635,000 | +4.5% | 224,967 | +0.2% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $17,325,000 | -21.1% | 450,230 | -11.7% | 0.01% | -20.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $18,152,000 | -21.8% | 725,194 | -19.1% | 0.01% | -25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $18,583,000 | -34.5% | 159,175 | +32.6% | 0.01% | -40.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,327,000 | +12.3% | 297,902 | +12.4% | 0.01% | +9.1% |
| PDCE | Buy | PDC ENERGY INCput | $18,747,000 | +172.1% | 349,500 | +174.1% | 0.01% | +140.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $18,158,000 | -19.3% | 396,299 | -12.5% | 0.01% | -25.0% |
| CRI | Sell | CARTER INC | $17,885,000 | -1.9% | 168,256 | -14.7% | 0.01% | -7.7% |
| EWG | Sell | ISHARESmsci germany etf | $18,135,000 | -21.9% | 650,480 | -16.4% | 0.01% | -25.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $18,613,000 | -36.8% | 1,238,425 | -33.0% | 0.01% | -40.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $17,974,000 | -1.2% | 1,201,454 | +4.0% | 0.01% | -7.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $18,647,000 | +29.5% | 345,572 | +24.0% | 0.01% | +20.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $18,290,000 | -12.7% | 441,031 | -12.4% | 0.01% | -14.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $17,838,000 | +44.1% | 2,365,861 | +53.5% | 0.01% | +33.3% |
| PRGO | New | PERRIGO CO PLCput | $18,483,000 | – | 100,000 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP HLDGS LP | $18,129,000 | – | 533,344 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $17,635,000 | +17.4% | 334,825 | +20.0% | 0.01% | +20.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $18,257,000 | -20.3% | 2,337,616 | -3.0% | 0.01% | -25.0% |
| BAC | Buy | BANK AMER CORPcall | $17,366,000 | +23.0% | 1,020,300 | +11.2% | 0.01% | +20.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $18,678,000 | -5.0% | 1,026,837 | -0.8% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $18,702,000 | -3.5% | 648,898 | -4.5% | 0.01% | -7.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $18,026,000 | +13.3% | 1,127,352 | +27.3% | 0.01% | +9.1% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $17,855,000 | +173.1% | 789,000 | +256.0% | 0.01% | +140.0% |
| PXD | Buy | PIONEER NAT RES CO | $18,497,000 | +10.9% | 133,371 | +30.8% | 0.01% | 0.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $18,544,000 | +43.1% | 1,475,243 | +0.1% | 0.01% | +33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $17,942,000 | +51.9% | 165,025 | +50.7% | 0.01% | +50.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $18,614,000 | -3.0% | 428,893 | +1.4% | 0.01% | -7.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $18,144,000 | +20.0% | 1,634,549 | +27.3% | 0.01% | +20.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $17,772,000 | +0.7% | 2,098,189 | +4.6% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $18,110,000 | +66.5% | 236,859 | +51.6% | 0.01% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $18,125,000 | -6.4% | 658,600 | -0.5% | 0.01% | -7.7% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $18,754,000 | -18.6% | 1,623,727 | -5.0% | 0.01% | -25.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $18,138,000 | +148.7% | 1,374,088 | +152.5% | 0.01% | +140.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $17,691,000 | -3.6% | 2,523,583 | +2.5% | 0.01% | -7.7% |
| ARMH | Buy | ARM HLDGS PLCput | $17,742,000 | +262.7% | 360,100 | +263.0% | 0.01% | +300.0% |
| HYG | Buy | ISHAREScall | $17,760,000 | +197233.3% | 200,000 | +199900.0% | 0.01% | – |
| SCTY | Sell | SOLARCITY CORPput | $17,564,000 | -33.2% | 328,000 | -36.0% | 0.01% | -33.3% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $17,959,000 | +5.7% | 1,462,392 | +0.4% | 0.01% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $17,660,000 | -3.5% | 1,038,838 | -2.3% | 0.01% | -7.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $17,640,000 | -0.9% | 148,647 | -1.3% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $17,974,000 | -6.6% | 126,486 | -22.7% | 0.01% | -7.7% |
| PCG | Sell | PG&E CORP | $18,234,000 | -13.4% | 371,350 | -6.4% | 0.01% | -20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,288,000 | -49.0% | 4,428,157 | -25.9% | 0.01% | -52.0% |
| SEE | Sell | SEALED AIR CORP NEW | $17,404,000 | -12.8% | 338,734 | -22.7% | 0.01% | -14.3% |
| TLH | Buy | ISHARES10-20 yr trs etf | $17,436,000 | +34.2% | 131,178 | +39.9% | 0.01% | +33.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $16,530,000 | +25.7% | 952,214 | +2.1% | 0.01% | +22.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $16,409,000 | -12.3% | 661,924 | -3.7% | 0.01% | -15.4% |
| TCAP | Buy | TRIANGLE CAP CORP | $15,944,000 | +7.9% | 680,180 | +5.0% | 0.01% | +10.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $17,063,000 | +53.7% | 270,836 | +56.1% | 0.01% | +37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,233,000 | -12.3% | 191,605 | -17.0% | 0.01% | -21.4% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $16,928,000 | +3.2% | 1,117,351 | +7.5% | 0.01% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $16,121,000 | +14.2% | 308,059 | +16.3% | 0.01% | +10.0% |
| TIF | Buy | TIFFANY & CO NEW | $16,237,000 | +41.5% | 176,873 | +35.6% | 0.01% | +37.5% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $16,333,000 | -78.5% | 210,100 | -79.1% | 0.01% | -78.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $16,452,000 | -8.9% | 1,298,532 | -0.7% | 0.01% | -8.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $16,748,000 | -12.6% | 555,500 | -21.5% | 0.01% | -15.4% |
| YUM | Sell | YUM BRANDS INCcall | $16,998,000 | -43.5% | 188,700 | -50.6% | 0.01% | -47.6% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $17,251,000 | +32.6% | 2,633,765 | +47.8% | 0.01% | +22.2% |
| SLW | Sell | SILVER WHEATON CORP | $16,915,000 | -24.2% | 975,510 | -16.9% | 0.01% | -26.7% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $15,899,000 | +38.6% | 380,546 | +36.3% | 0.01% | +37.5% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $17,270,000 | +14.7% | 566,595 | +15.9% | 0.01% | +10.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $16,056,000 | -4.1% | 939,483 | -2.1% | 0.01% | -8.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $16,524,000 | +0.5% | 2,022,437 | +2.4% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $16,546,000 | +54.3% | 476,272 | +15.3% | 0.01% | +57.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $15,992,000 | -2.3% | 2,634,658 | +2.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INCcall | $16,402,000 | -3.3% | 191,300 | -7.5% | 0.01% | -8.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $17,122,000 | -2.3% | 872,208 | +6.9% | 0.01% | -8.3% |
| HBI | Buy | HANESBRANDS INC | $16,631,000 | +17.4% | 499,123 | +18.1% | 0.01% | +10.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $16,325,000 | -26.8% | 235,700 | -18.2% | 0.01% | -26.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $16,120,000 | -16.3% | 190,050 | -21.0% | 0.01% | -15.4% |
| NOW | Buy | SERVICENOW INC | $15,921,000 | +18.8% | 214,251 | +26.0% | 0.01% | +22.2% |
| SCI | Sell | SERVICE CORP INTL | $16,000,000 | -17.1% | 543,698 | -26.6% | 0.01% | -15.4% |
| CG | Buy | CARLYLE GROUP L P | $16,377,000 | +18.9% | 581,758 | +14.4% | 0.01% | +10.0% |
| AXLL | Buy | AXIALL CORP | $15,998,000 | -9.9% | 443,783 | +17.4% | 0.01% | -8.3% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $15,832,000 | -30.5% | 1,313,874 | -42.0% | 0.01% | -31.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $16,924,000 | -61.6% | 402,075 | -40.0% | 0.01% | -63.3% |
| PKG | Buy | PACKAGING CORP AMER | $17,023,000 | -10.5% | 272,431 | +12.0% | 0.01% | -15.4% |
| CAT | Sell | CATERPILLAR INC DELput | $17,252,000 | -35.1% | 203,400 | -38.7% | 0.01% | -38.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $17,203,000 | +27.4% | 108,000 | +19.7% | 0.01% | +22.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,347,000 | -22.5% | 149,661 | -16.6% | 0.01% | -26.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,982,000 | -34.6% | 535,603 | -31.7% | 0.01% | -35.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $17,252,000 | -37.8% | 254,869 | -52.9% | 0.01% | -42.1% |
| STAG | Buy | STAG INDL INC | $16,112,000 | +0.1% | 805,611 | +17.7% | 0.01% | 0.0% |
| AFTY | Sell | CSOP ETF TRftse china a50 | $16,851,000 | -75.1% | 812,875 | -76.7% | 0.01% | -76.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $16,657,000 | +10.9% | 393,030 | +14.1% | 0.01% | +10.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $17,226,000 | -1.7% | 1,429,569 | +1.7% | 0.01% | -8.3% |
| FAST | Sell | FASTENAL CO | $16,111,000 | -34.7% | 381,986 | -35.8% | 0.01% | -35.3% |
| VALE | Buy | VALE S Aput | $17,202,000 | +116.2% | 2,920,500 | +107.4% | 0.01% | +120.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $16,937,000 | +103.8% | 385,028 | +95.1% | 0.01% | +83.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $17,133,000 | -24.8% | 932,177 | -31.5% | 0.01% | -31.2% |
| NMFC | Sell | NEW MTN FIN CORP | $16,238,000 | -6.5% | 1,120,651 | -5.8% | 0.01% | -8.3% |
| TSO | Sell | TESORO CORP | $15,983,000 | -46.6% | 189,359 | -42.2% | 0.01% | -47.6% |
| SJM | Buy | SMUCKER J M CO | $16,643,000 | -4.9% | 153,522 | +1.5% | 0.01% | -8.3% |
| STAR | Buy | ISTAR FINL INC | $15,944,000 | +9169.8% | 1,196,988 | +8961.2% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $16,979,000 | +9.4% | 854,076 | -7.4% | 0.01% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $16,932,000 | -38.2% | 220,953 | -10.0% | 0.01% | -42.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $15,845,000 | -14.1% | 694,964 | -12.3% | 0.01% | -15.4% |
| UNP | Buy | UNION PAC CORPcall | $17,099,000 | -7.8% | 179,300 | +4.7% | 0.01% | -15.4% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $17,099,000 | +20.6% | 6,084,650 | +36.0% | 0.01% | +10.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $16,442,000 | +188.2% | 333,735 | +188.4% | 0.01% | +175.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,408,000 | +134.6% | 538,492 | +132.8% | 0.01% | +120.0% |
| CCJ | Buy | CAMECO CORP | $16,250,000 | +50.2% | 1,137,929 | +46.6% | 0.01% | +57.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,206,000 | -42.4% | 278,428 | -36.6% | 0.01% | -47.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $14,853,000 | +3.3% | 424,622 | +5.3% | 0.01% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $15,703,000 | +23.6% | 284,887 | +20.2% | 0.01% | +11.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $14,863,000 | -13.5% | 575,160 | -5.0% | 0.01% | -16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,489,000 | +205.2% | 977,222 | +575.5% | 0.01% | +150.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $14,742,000 | +8.3% | 990,067 | +7.6% | 0.01% | +11.1% |
| TCPC | Sell | TCP CAP CORP | $15,448,000 | -12.6% | 1,010,296 | -8.5% | 0.01% | -16.7% |
| VTR | New | VENTAS INCcall | $15,523,000 | – | 250,000 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $14,736,000 | -13.6% | 2,502,043 | -17.1% | 0.01% | -16.7% |
| AON | Sell | AON PLC | $15,256,000 | -37.8% | 153,046 | -40.1% | 0.01% | -41.2% |
| TSN | Sell | TYSON FOODS INCcl a | $14,458,000 | +7.4% | 339,166 | -3.5% | 0.01% | +11.1% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $15,344,000 | +1045.1% | 505,900 | +890.0% | 0.01% | +900.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $15,437,000 | +80.0% | 501,844 | +82.8% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $15,022,000 | +424.5% | 391,300 | +474.6% | 0.01% | +400.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,417,000 | -63.5% | 748,166 | -58.1% | 0.01% | -63.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $15,588,000 | +37.4% | 420,712 | +25.8% | 0.01% | +25.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $15,451,000 | -6.3% | 1,902,767 | +5.5% | 0.01% | -9.1% |
| MCD | Sell | MCDONALDS CORPcall | $15,475,000 | -45.4% | 162,780 | -44.0% | 0.01% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,736,000 | -3.6% | 832,488 | -3.3% | 0.01% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $14,957,000 | -8.8% | 265,335 | -8.0% | 0.01% | -9.1% |
| UFS | Buy | DOMTAR CORP | $15,455,000 | +2.4% | 373,321 | +14.3% | 0.01% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $14,884,000 | -7.4% | 949,204 | -1.3% | 0.01% | -9.1% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $14,508,000 | -13.0% | 625,471 | -10.7% | 0.01% | -16.7% |
| GAS | Buy | AGL RES INC | $15,265,000 | +9.5% | 327,855 | +16.7% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $14,953,000 | -2.9% | 183,828 | -1.1% | 0.01% | -9.1% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $15,685,000 | -9.2% | 992,106 | -5.4% | 0.01% | -16.7% |
| URI | Buy | UNITED RENTALS INCput | $15,062,000 | +28.9% | 171,900 | +34.1% | 0.01% | +25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $15,550,000 | +3.1% | 1,614,735 | +6.0% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $14,585,000 | +12.9% | 348,435 | +16.8% | 0.01% | +11.1% |
| IWC | Buy | ISHARESmicro-cap etf | $14,567,000 | +4.5% | 178,670 | +1.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $15,136,000 | +20.6% | 386,412 | +24.9% | 0.01% | +11.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $15,754,000 | +7.8% | 532,600 | +9.1% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,763,000 | +3255.2% | 540,576 | +2865.3% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $14,417,000 | -9.6% | 447,751 | +4.9% | 0.01% | -9.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $14,862,000 | +1.9% | 142,558 | +2.4% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $14,398,000 | -11.5% | 199,961 | -13.1% | 0.01% | -9.1% |
| YNDX | Buy | YANDEX N Vput | $14,824,000 | +1077.4% | 974,000 | +1073.5% | 0.01% | +900.0% |
| OMC | Buy | OMNICOM GROUP INC | $15,546,000 | -10.5% | 223,705 | +0.4% | 0.01% | -16.7% |
| WDC | Buy | WESTERN DIGITAL CORPput | $14,751,000 | +3018.6% | 188,100 | +3517.3% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $14,661,000 | +372.0% | 91,500 | +438.2% | 0.01% | +400.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $14,741,000 | -4.5% | 480,305 | +9.2% | 0.01% | -9.1% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $15,251,000 | -8.3% | 1,060,568 | -2.5% | 0.01% | -9.1% |
| WAB | Buy | WABTEC CORP | $14,632,000 | +3.9% | 155,266 | +4.8% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,101,000 | +20.6% | 159,877 | +20.9% | 0.01% | +11.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $15,736,000 | +445.1% | 483,500 | +466.8% | 0.01% | +400.0% |
| BCR | Sell | BARD C R INC | $15,071,000 | -16.4% | 88,285 | -18.1% | 0.01% | -16.7% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $15,527,000 | +16.0% | 270,509 | +19.2% | 0.01% | +11.1% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $14,672,000 | +0.5% | 1,726,125 | +4.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,355,000 | -37.7% | 126,862 | -27.7% | 0.01% | -41.2% |
| ETN | Buy | EATON CORP PLCcall | $15,705,000 | +941.4% | 232,700 | +948.2% | 0.01% | +900.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $15,796,000 | -24.9% | 400,500 | -0.9% | 0.01% | -33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,473,000 | +5.7% | 144,848 | +5.1% | 0.01% | +11.1% |
| INTU | Sell | INTUIT | $14,830,000 | -24.6% | 147,158 | -27.4% | 0.01% | -28.6% |
| BBY | Sell | BEST BUY INC | $15,471,000 | -56.5% | 474,436 | -49.5% | 0.01% | -60.0% |
| CREE | Sell | CREE INC | $14,399,000 | -32.0% | 553,184 | -7.2% | 0.01% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,499,000 | -9.0% | 1,324,180 | -8.1% | 0.01% | -9.1% |
| MMM | Buy | 3M COput | $15,106,000 | +1597.3% | 97,900 | +1713.0% | 0.01% | +900.0% |
| ABB | Sell | ABB LTDsponsored adr | $14,736,000 | -25.7% | 705,766 | -24.7% | 0.01% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,655,000 | -65.8% | 473,088 | -54.2% | 0.01% | -68.8% |
| MKL | Buy | MARKEL CORP | $14,461,000 | +17.2% | 18,061 | +12.6% | 0.01% | +11.1% |
| TGT | Sell | TARGET CORPput | $14,408,000 | -3.9% | 176,500 | -3.3% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $15,302,000 | -43.1% | 783,900 | -20.1% | 0.01% | -47.4% |
| TSLA | Sell | TESLA MTRS INCcall | $15,238,000 | -45.3% | 56,802 | -61.5% | 0.01% | -47.4% |
| GSBD | New | GOLDMAN SACHS BDC INC | $14,203,000 | – | 600,566 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $13,660,000 | +48.0% | 558,011 | +31.5% | 0.01% | +50.0% |
| WMT | Buy | WAL-MART STORES INCput | $13,290,000 | -9.3% | 187,368 | +5.2% | 0.01% | -10.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $13,646,000 | +682200.0% | 3,600,500 | +720000.0% | 0.01% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $13,811,000 | -10.7% | 339,171 | -10.2% | 0.01% | -18.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $14,086,000 | +314.5% | 310,804 | +316.1% | 0.01% | +350.0% |
| KEYW | KEYW HLDG CORPcall | $13,980,000 | +13.2% | 1,500,000 | 0.0% | 0.01% | 0.0% | |
| ACWV | Buy | ISHAREScntry min vl etf | $14,162,000 | -2.4% | 203,216 | +0.4% | 0.01% | -10.0% |
| DDR | Buy | DDR CORP | $14,200,000 | +67.7% | 918,459 | +101.9% | 0.01% | +50.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $13,010,000 | +4.5% | 651,791 | +10.5% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $14,191,000 | -70.1% | 147,100 | -67.4% | 0.01% | -72.7% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $13,211,000 | -2.6% | 853,987 | +2.5% | 0.01% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $13,439,000 | -16.1% | 683,549 | -8.8% | 0.01% | -18.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $14,119,000 | -27.8% | 424,513 | -33.2% | 0.01% | -35.7% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $13,492,000 | +31.6% | 839,016 | +35.8% | 0.01% | +28.6% |
| HP | Buy | HELMERICH & PAYNE INC | $13,897,000 | +42.9% | 197,342 | +38.1% | 0.01% | +28.6% |
| MO | Buy | ALTRIA GROUP INCcall | $13,440,000 | +555.3% | 274,800 | +570.2% | 0.01% | +800.0% |
| LEG | Sell | LEGGETT & PLATT INC | $12,963,000 | -8.2% | 266,293 | -13.1% | 0.01% | -10.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $13,592,000 | +29.2% | 819,809 | +13.9% | 0.01% | +28.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $14,122,000 | +48.7% | 1,150,917 | +49.1% | 0.01% | +28.6% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $13,051,000 | -7.6% | 898,212 | -5.2% | 0.01% | -10.0% |
| EWW | Buy | ISHAREScall | $13,107,000 | +9.5% | 229,500 | +11.1% | 0.01% | +12.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $13,850,000 | +26.7% | 772,446 | +69.1% | 0.01% | +12.5% |
| BEAV | Buy | B/E AEROSPACE INC | $13,059,000 | +262.5% | 237,858 | +320.1% | 0.01% | +350.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $14,098,000 | +8.7% | 80,700 | -9.1% | 0.01% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $12,975,000 | -21.6% | 494,654 | -28.3% | 0.01% | -18.2% |
| EWJ | Buy | ISHARESput | $13,051,000 | +2.7% | 1,018,800 | +0.5% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $14,281,000 | -43.9% | 731,615 | -21.2% | 0.01% | -50.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,460,000 | +10.7% | 605,914 | +10.8% | 0.01% | +12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,465,000 | -33.9% | 84,223 | -28.0% | 0.01% | -35.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,901,000 | -36.0% | 274,576 | -37.1% | 0.01% | -40.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $13,036,000 | +23.4% | 321,549 | +24.3% | 0.01% | +28.6% |
| UGI | Sell | UGI CORP NEW | $12,936,000 | -35.2% | 375,492 | -38.7% | 0.01% | -35.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,956,000 | +49.9% | 624,057 | +39.0% | 0.01% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $13,213,000 | -35.2% | 321,640 | -29.0% | 0.01% | -35.7% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $13,138,000 | -19.0% | 648,802 | -16.3% | 0.01% | -18.2% |
| MCC | Sell | MEDLEY CAP CORP | $12,818,000 | -12.3% | 1,438,617 | -9.9% | 0.01% | -10.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $13,771,000 | +130.1% | 189,630 | +85.7% | 0.01% | +125.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $13,424,000 | +28.3% | 516,900 | +11.5% | 0.01% | +28.6% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $12,867,000 | -22.7% | 647,562 | -11.8% | 0.01% | -18.2% |
| SDRL | Buy | SEADRILL LIMITEDput | $13,996,000 | +51.2% | 1,353,600 | +36.7% | 0.01% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $13,336,000 | -39.2% | 61,002 | -40.2% | 0.01% | -40.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $13,297,000 | +9.0% | 987,136 | +18.6% | 0.01% | +12.5% |
| LNKD | Sell | LINKEDIN CORPcall | $13,493,000 | -80.1% | 65,300 | -75.9% | 0.01% | -80.9% |
| TRI | Buy | THOMSON REUTERS CORP | $13,628,000 | +178.5% | 357,974 | +196.7% | 0.01% | +200.0% |
| EMC | Buy | E M C CORP MASScall | $13,770,000 | +16.9% | 521,800 | +13.3% | 0.01% | +12.5% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $13,487,000 | +1.5% | 775,984 | +2.5% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $13,682,000 | -14.3% | 933,257 | -23.1% | 0.01% | -18.2% |
| BEN | Sell | FRANKLIN RES INC | $14,217,000 | -36.0% | 289,979 | -33.0% | 0.01% | -40.0% |
| CNL | Buy | CLECO CORP NEW | $13,170,000 | +526.5% | 244,571 | +534.4% | 0.01% | +800.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,416,000 | +47.9% | 131,424 | +47.9% | 0.01% | +50.0% |
| INTC | Sell | INTEL CORPcall | $12,884,000 | -43.5% | 423,600 | -41.9% | 0.01% | -43.8% |
| PKX | Sell | POSCOsponsored adr | $12,987,000 | -39.8% | 264,565 | -33.0% | 0.01% | -40.0% |
| BWA | Sell | BORGWARNER INC | $14,031,000 | -12.5% | 246,856 | -6.9% | 0.01% | -18.2% |
| RFP | Buy | RESOLUTE FST PRODS INC | $13,678,000 | -1.0% | 1,215,816 | +51.9% | 0.01% | -10.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $13,638,000 | +8370.8% | 1,245,500 | +8430.8% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $13,121,000 | -1.2% | 895,000 | -11.4% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $13,907,000 | -2.9% | 143,500 | -2.9% | 0.01% | -10.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $13,350,000 | +2.4% | 139,542 | +3.6% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $13,191,000 | +144.2% | 494,639 | +144.5% | 0.01% | +125.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $13,032,000 | +6.9% | 981,340 | +14.2% | 0.01% | +12.5% |
| AYI | Sell | ACUITY BRANDS INC | $13,789,000 | -45.9% | 76,617 | -49.5% | 0.01% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $12,962,000 | -8.1% | 454,351 | -5.2% | 0.01% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $12,799,000 | -0.1% | 54,078 | -0.4% | 0.01% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $14,274,000 | +27.3% | 370,766 | +37.6% | 0.01% | +12.5% |
| VALE | Buy | VALE S Acall | $14,210,000 | +7498.9% | 2,412,550 | +7188.7% | 0.01% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $14,035,000 | +25.8% | 622,133 | +22.3% | 0.01% | +12.5% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $13,886,000 | +1.8% | 3,141,682 | +11.7% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $13,085,000 | -33.8% | 235,427 | -25.6% | 0.01% | -35.7% |
| WMT | Buy | WAL-MART STORES INCcall | $14,285,000 | +4.4% | 201,400 | +21.1% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $14,274,000 | +64.7% | 424,830 | +51.4% | 0.01% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,874,000 | -42.9% | 176,314 | -40.6% | 0.01% | -47.1% |
| VOYA | VOYA FINL INCcall | $13,941,000 | +7.8% | 300,000 | 0.0% | 0.01% | 0.0% | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $12,790,000 | +0.8% | 858,386 | +5.2% | 0.01% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $13,577,000 | +4.2% | 459,630 | +15.7% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $13,987,000 | +15.6% | 87,832 | +6.7% | 0.01% | +12.5% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $13,213,000 | +23.1% | 655,077 | +32.3% | 0.01% | +28.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $13,617,000 | +80.0% | 122,750 | +90.2% | 0.01% | +80.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,067,000 | +176.7% | 313,841 | +149.8% | 0.01% | +125.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $13,365,000 | -13.4% | 484,259 | -15.5% | 0.01% | -18.2% |
| EXPE | Sell | EXPEDIA INC DEL | $12,814,000 | -60.3% | 117,183 | -65.8% | 0.01% | -59.1% |
| MA | Buy | MASTERCARD INCcall | $11,732,000 | +876.9% | 125,500 | +802.9% | 0.01% | +700.0% |
| THC | Buy | TENET HEALTHCARE CORP | $11,681,000 | +26.9% | 201,823 | +8.5% | 0.01% | +33.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $11,737,000 | +21.0% | 101,921 | +0.3% | 0.01% | +14.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $11,783,000 | +2.4% | 578,730 | +3.1% | 0.01% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $11,604,000 | -21.4% | 1,258,621 | -9.4% | 0.01% | -20.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $11,905,000 | +790.4% | 288,616 | +660.8% | 0.01% | +700.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $12,257,000 | +12.7% | 868,086 | +9.5% | 0.01% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $11,335,000 | -18.3% | 623,821 | -16.4% | 0.01% | -20.0% |
| CSM | Buy | PROSHARES TR | $12,484,000 | -1.9% | 251,298 | +98.4% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPScall | $12,730,000 | -26.6% | 207,300 | -25.6% | 0.01% | -33.3% |
| PKG | Buy | PACKAGING CORP AMERput | $12,610,000 | +8843.3% | 201,800 | +11111.1% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $11,460,000 | +56.7% | 95,226 | +49.6% | 0.01% | +60.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $11,376,000 | +190.4% | 141,900 | +172.9% | 0.01% | +166.7% |
| SONY | Buy | SONY CORPadr new | $11,798,000 | +80.7% | 415,558 | +70.5% | 0.01% | +60.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,668,000 | +1169.6% | 225,546 | +1198.7% | 0.01% | +700.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $11,963,000 | +12.4% | 654,411 | +4.7% | 0.01% | +14.3% |
| HEWG | Sell | ISHARES TRhdg msci germn | $11,541,000 | -27.6% | 442,360 | -20.8% | 0.01% | -27.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,313,000 | +9.0% | 192,113 | +10.6% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $12,618,000 | +1.4% | 683,904 | +3.1% | 0.01% | -11.1% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $11,758,000 | +10.2% | 1,781,395 | +20.2% | 0.01% | +14.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $12,197,000 | +43.3% | 1,032,734 | +44.0% | 0.01% | +33.3% |
| AMBA | Buy | AMBARELLA INC | $12,734,000 | +63.3% | 124,002 | +20.4% | 0.01% | +60.0% |
| GPRO | Buy | GOPRO INCcl a | $12,716,000 | +32.0% | 241,187 | +8.7% | 0.01% | +14.3% |
| CMS | Buy | CMS ENERGY CORP | $11,522,000 | -2.1% | 361,878 | +7.4% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg div gt | $12,297,000 | +220.7% | 470,617 | +231.7% | 0.01% | +166.7% |
| GOOGL | Buy | GOOGLE INCcall | $12,243,000 | +69.8% | 22,670 | +74.4% | 0.01% | +60.0% |
| CS | CREDIT SUISSE GROUPput | $11,402,000 | +2.5% | 413,100 | 0.0% | 0.01% | 0.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $11,588,000 | +3.3% | 731,104 | -7.3% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $11,726,000 | +247.5% | 168,400 | +233.5% | 0.01% | +300.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $12,011,000 | +16.1% | 176,420 | +14.4% | 0.01% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,459,000 | -14.6% | 72,242 | -14.9% | 0.01% | -20.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $11,293,000 | +26.6% | 239,402 | +20.5% | 0.01% | +33.3% |
| SIVB | Buy | SVB FINL GROUP | $11,667,000 | +60.0% | 81,029 | +41.2% | 0.01% | +60.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $12,302,000 | -29.0% | 509,400 | -33.3% | 0.01% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $12,564,000 | +11.5% | 305,400 | -2.2% | 0.01% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $12,117,000 | -10.6% | 1,803,064 | -8.0% | 0.01% | -11.1% |
| LNN | Sell | LINDSAY CORP | $11,959,000 | +14.5% | 136,038 | -0.7% | 0.01% | +14.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $12,304,000 | +12.6% | 959,707 | +12.4% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $12,385,000 | +92.4% | 156,787 | +97.6% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,632,000 | -14.3% | 202,460 | +0.5% | 0.01% | -20.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $12,397,000 | +16.9% | 775,779 | +20.0% | 0.01% | +14.3% |
| COH | Sell | COACH INC | $11,634,000 | -54.9% | 336,126 | -46.0% | 0.01% | -55.6% |
| PKG | Buy | PACKAGING CORP AMERcall | $12,529,000 | +17798.6% | 200,500 | +22177.8% | 0.01% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $11,671,000 | +30.9% | 441,934 | +31.0% | 0.01% | +33.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $11,840,000 | +15.3% | 1,106,518 | +20.0% | 0.01% | +14.3% |
| KATE | Buy | KATE SPADE & CO | $11,368,000 | +3676.7% | 527,777 | +5760.3% | 0.01% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $12,600,000 | -7.9% | 530,070 | -1.8% | 0.01% | -11.1% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPput | $11,732,000 | +54.4% | 675,800 | +25.5% | 0.01% | +60.0% |
| SAN | Buy | BANCO SANTANDER SAput | $11,696,000 | -5.8% | 1,668,500 | +0.1% | 0.01% | -11.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $12,724,000 | -6.7% | 598,469 | -6.4% | 0.01% | -11.1% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $11,334,000 | +115.0% | 485,412 | +103.9% | 0.01% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $11,430,000 | -12.4% | 162,912 | -20.3% | 0.01% | -11.1% |
| G | Buy | GENPACT LIMITED | $12,513,000 | -2.5% | 586,636 | +6.3% | 0.01% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,769,000 | +34.2% | 1,929,454 | +26.7% | 0.01% | +33.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $11,454,000 | +61.6% | 174,496 | +60.7% | 0.01% | +60.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $12,312,000 | -6.9% | 555,844 | -2.7% | 0.01% | -11.1% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $12,476,000 | +5.5% | 196,404 | +0.6% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $12,638,000 | +294.4% | 5,266,000 | +340.4% | 0.01% | +300.0% |
| KLAC | Sell | KLA-TENCOR CORP | $11,904,000 | -33.2% | 211,784 | -30.7% | 0.01% | -33.3% |
| MEOH | Sell | METHANEX CORP | $12,577,000 | -41.8% | 225,953 | -44.0% | 0.01% | -46.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $11,560,000 | -10.0% | 195,600 | -5.1% | 0.01% | -11.1% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $12,476,000 | -0.3% | 985,473 | +5.1% | 0.01% | -11.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $11,949,000 | -22.1% | 638,286 | -12.8% | 0.01% | -27.3% |
| UVXY | New | PROSHARES TR IIult vix shrt | $12,559,000 | – | 285,692 | +100.0% | 0.01% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $11,366,000 | +151.1% | 167,908 | +89.9% | 0.01% | +166.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $11,371,000 | +11.8% | 488,865 | +19.9% | 0.01% | +14.3% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $12,039,000 | +41.8% | 686,771 | +26.9% | 0.01% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $12,453,000 | +27573.3% | 479,500 | +23875.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $12,179,000 | -1.6% | 283,491 | -13.0% | 0.01% | -11.1% |
| NICE | Sell | NICE SYS LTDsponsored adr | $11,522,000 | -13.0% | 181,192 | -16.7% | 0.01% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $11,962,000 | +68.3% | 156,599 | +86.0% | 0.01% | +60.0% |
| PNR | Sell | PENTAIR PLC | $12,558,000 | -11.2% | 182,658 | -18.8% | 0.01% | -20.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $11,992,000 | +12.3% | 592,812 | +17.2% | 0.01% | +14.3% |
| SUNEQ | Sell | SUNEDISON INCput | $11,563,000 | -46.2% | 386,600 | -56.8% | 0.01% | -46.7% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $11,892,000 | +0.7% | 214,538 | +4.5% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $12,399,000 | +51.9% | 139,664 | +52.5% | 0.01% | +33.3% |
| USIG | Buy | ISHAREScore us cr bd | $11,391,000 | +35.3% | 104,919 | +41.2% | 0.01% | +33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,213,000 | +6.1% | 83,426 | -6.0% | 0.01% | 0.0% |
| T | Sell | AT&T INCcall | $11,803,000 | -86.6% | 332,300 | -87.7% | 0.01% | -86.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,095,000 | -12.1% | 208,644 | -10.7% | 0.01% | -20.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $12,562,000 | +4.0% | 839,720 | +6.9% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $11,572,000 | +30.2% | 130,106 | +23.9% | 0.01% | +33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $12,706,000 | -16.1% | 272,600 | -12.5% | 0.01% | -20.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $11,742,000 | +896.8% | 469,100 | +931.0% | 0.01% | +700.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,593,000 | -28.4% | 221,358 | -19.8% | 0.01% | -33.3% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $11,883,000 | -7.2% | 451,151 | -6.8% | 0.01% | -11.1% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $12,003,000 | +4.2% | 461,849 | +5.3% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $11,747,000 | +25.5% | 290,545 | +74.1% | 0.01% | +33.3% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $11,699,000 | +14.4% | 530,055 | +9.9% | 0.01% | +14.3% |
| ALTR | Sell | ALTERA CORP | $11,412,000 | -32.2% | 222,891 | -43.2% | 0.01% | -33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,326,000 | +72.5% | 1,345,541 | +78.3% | 0.01% | +60.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $12,091,000 | +16.0% | 184,564 | +0.9% | 0.01% | +14.3% |
| RVT | Sell | ROYCE VALUE TR INC | $11,719,000 | -6.8% | 849,839 | -3.2% | 0.01% | -11.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,155,000 | -23.8% | 295,645 | -27.6% | 0.01% | -27.3% |
| F | Sell | FORD MTR CO DELcall | $11,503,000 | -17.2% | 766,350 | -11.0% | 0.01% | -20.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $12,559,000 | +1.4% | 1,131,415 | +27.9% | 0.01% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $12,405,000 | -56.3% | 71,685 | -49.0% | 0.01% | -60.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $11,730,000 | -61.0% | 94,069 | -61.4% | 0.01% | -61.9% |
| SNPS | Sell | SYNOPSYS INC | $11,198,000 | +6.2% | 221,110 | -2.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $10,714,000 | -63.6% | 128,400 | -64.8% | 0.01% | -65.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $10,685,000 | +5.8% | 209,957 | +5.4% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,006,000 | +70.7% | 611,785 | +63.0% | 0.01% | +75.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,228,000 | -1.9% | 328,971 | +2.7% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $10,515,000 | +3.0% | 432,183 | +15.1% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $11,126,000 | -40.8% | 618,465 | -24.7% | 0.01% | -46.2% |
| MRO | Sell | MARATHON OIL CORPcall | $10,252,000 | -8.7% | 386,300 | -10.1% | 0.01% | -12.5% |
| ESV | Sell | ENSCO PLCcall | $10,073,000 | +5.1% | 452,300 | -0.6% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $9,951,000 | -3.8% | 274,272 | -0.5% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $11,057,000 | -11.7% | 376,600 | +7.1% | 0.01% | -22.2% |
| IHI | Buy | ISHARESu.s. med dvc etf | $10,220,000 | +1.7% | 85,357 | +2.2% | 0.01% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $10,580,000 | -9.1% | 210,653 | -10.3% | 0.01% | -12.5% |
| NTES | Buy | NETEASE INCsponsored adr | $11,173,000 | +226.2% | 77,131 | +137.2% | 0.01% | +250.0% |
| FFIV | Buy | F5 NETWORKS INCput | $10,470,000 | +4038.3% | 87,000 | +3854.5% | 0.01% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $11,134,000 | -29.4% | 114,926 | -22.5% | 0.01% | -36.4% |
| DSI | Sell | ISHARESmsci kld400 soc | $9,795,000 | -4.9% | 128,766 | -3.4% | 0.01% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $11,167,000 | +0.5% | 485,498 | +5.2% | 0.01% | -12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $10,506,000 | +2.0% | 178,409 | +4.5% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,835,000 | +12.4% | 457,231 | +15.2% | 0.01% | +16.7% |
| FI | Buy | FRANKS INTL N V | $10,374,000 | +60.3% | 550,656 | +59.1% | 0.01% | +75.0% |
| TXN | Buy | TEXAS INSTRS INCput | $10,302,000 | +7104.2% | 200,000 | +7900.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $10,232,000 | +19.5% | 59,828 | +19.1% | 0.01% | +16.7% |
| INFY | Buy | INFOSYS LTDput | $11,215,000 | +8332.3% | 707,600 | +18521.1% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $11,089,000 | -7.5% | 498,412 | +22.5% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $9,877,000 | -17.2% | 100,100 | +5.6% | 0.01% | -12.5% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $10,505,000 | -4.7% | 801,967 | +1.1% | 0.01% | -12.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $10,250,000 | +232.9% | 310,616 | +267.0% | 0.01% | +250.0% |
| MKC | Sell | MCCORMICK & CO INC | $11,003,000 | +3.7% | 135,927 | -1.2% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSput | $9,986,000 | -6.3% | 94,000 | -6.1% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,835,000 | -43.2% | 1,986,999 | -19.1% | 0.01% | -41.7% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $10,330,000 | -17.0% | 891,231 | +2.5% | 0.01% | -22.2% |
| HYH | Buy | HALYARD HEALTH INC | $9,832,000 | -0.6% | 242,747 | +20.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $10,281,000 | -25.8% | 204,888 | -21.2% | 0.01% | -30.0% |
| BB | Buy | BLACKBERRY LTDput | $10,283,000 | +189.4% | 1,257,100 | +215.9% | 0.01% | +250.0% |
| EWK | Buy | ISHARESbelgium capd etf | $11,199,000 | +13.6% | 644,736 | +10.5% | 0.01% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $10,487,000 | -0.4% | 86,774 | -0.0% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $11,182,000 | +28.0% | 88,754 | +12.4% | 0.01% | +16.7% |
| JWN | Buy | NORDSTROM INCcall | $9,998,000 | +231.1% | 134,200 | +256.9% | 0.01% | +250.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $10,566,000 | -51.3% | 268,984 | -48.0% | 0.01% | -53.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,769,000 | -25.8% | 252,277 | -30.0% | 0.01% | -30.0% |
| BEN | Buy | FRANKLIN RES INCput | $10,880,000 | +5081.0% | 221,900 | +5312.2% | 0.01% | – |
| L | Sell | LOEWS CORP | $9,815,000 | -16.0% | 254,849 | -10.9% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS INCcall | $10,763,000 | +9.8% | 153,400 | -0.1% | 0.01% | 0.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $9,903,000 | -11.2% | 1,197,448 | -5.5% | 0.01% | -12.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,877,000 | +7.8% | 209,575 | +37.7% | 0.01% | +16.7% |
| M | Buy | MACYS INCcall | $9,851,000 | +123.8% | 146,000 | +115.3% | 0.01% | +133.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,614,000 | +21.7% | 128,454 | +21.2% | 0.01% | +16.7% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $10,172,000 | -14.2% | 324,787 | -13.4% | 0.01% | -12.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $10,945,000 | +52.4% | 96,726 | +33.9% | 0.01% | +40.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $10,084,000 | +1.5% | 311,129 | +1.6% | 0.01% | 0.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $10,353,000 | +33.4% | 378,551 | +30.5% | 0.01% | +40.0% |
| ESS | Sell | ESSEX PPTY TR INC | $10,232,000 | -25.4% | 48,149 | -19.3% | 0.01% | -22.2% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $10,162,000 | +7.0% | 76,810 | +7.3% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $10,513,000 | +22.5% | 130,972 | +21.7% | 0.01% | +16.7% |
| HMC | Buy | HONDA MOTOR LTD | $9,814,000 | +1.5% | 302,920 | +2.6% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $10,825,000 | +23.2% | 115,149 | +17.3% | 0.01% | +16.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $11,141,000 | +48.0% | 465,560 | +39.9% | 0.01% | +40.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $11,276,000 | -10.1% | 125,648 | -10.8% | 0.01% | -22.2% |
| GDX | Sell | MARKET VECTORS ETF TRput | $10,384,000 | -34.5% | 584,700 | -32.8% | 0.01% | -36.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,794,000 | -15.5% | 135,062 | -10.5% | 0.01% | -12.5% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $10,985,000 | -9.6% | 408,066 | -10.0% | 0.01% | -12.5% |
| OIH | Sell | MARKET VECTORS ETF TRput | $10,690,000 | -52.1% | 306,300 | -53.7% | 0.01% | -53.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $10,720,000 | +70.2% | 147,650 | +57.0% | 0.01% | +75.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $11,142,000 | -31.7% | 82,500 | -23.4% | 0.01% | -36.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,372,000 | +6.3% | 265,426 | +15.4% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $10,746,000 | +1162.7% | 245,800 | +954.9% | 0.01% | +600.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $9,974,000 | -21.7% | 177,608 | -20.8% | 0.01% | -22.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,281,000 | -10.8% | 356,720 | +2.1% | 0.01% | -12.5% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $10,914,000 | -0.1% | 77,130 | -1.0% | 0.01% | -12.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $10,827,000 | +6.4% | 117,577 | +8.6% | 0.01% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $10,811,000 | -6.6% | 827,790 | -1.0% | 0.01% | -12.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $10,739,000 | +10.5% | 203,549 | +12.8% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $10,386,000 | +200.6% | 653,200 | +242.5% | 0.01% | +250.0% |
| GBX | Sell | GREENBRIER COS INC | $10,943,000 | -28.2% | 233,570 | -11.2% | 0.01% | -36.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,958,000 | -20.4% | 296,770 | -15.2% | 0.01% | -30.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,648,000 | -54.8% | 80,443 | -55.1% | 0.01% | -56.2% |
| SNH | New | SENIOR HSG PPTYS TRput | $10,530,000 | – | 600,000 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $10,058,000 | +22.4% | 340,729 | +21.4% | 0.01% | +16.7% |
| TAL | Sell | TAL ED GROUP | $10,841,000 | -23.1% | 307,127 | -27.6% | 0.01% | -30.0% |
| VOYA | Sell | VOYA FINL INC | $11,122,000 | -14.5% | 239,337 | -20.7% | 0.01% | -22.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $9,801,000 | +60.1% | 190,840 | +62.6% | 0.01% | +75.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $11,224,000 | -24.5% | 404,431 | -20.6% | 0.01% | -30.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $9,866,000 | +133.7% | 490,841 | +198.0% | 0.01% | +133.3% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $10,391,000 | -12.4% | 283,683 | -8.4% | 0.01% | -12.5% |
| XYL | Sell | XYLEM INC | $10,609,000 | -24.4% | 286,188 | -28.6% | 0.01% | -30.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,330,000 | -22.9% | 149,758 | -14.2% | 0.01% | -22.2% |
| PSX | Buy | PHILLIPS 66put | $10,223,000 | +966.0% | 126,900 | +940.2% | 0.01% | +600.0% |
| WBC | Sell | WABCO HLDGS INC | $10,490,000 | -6.6% | 84,792 | -7.3% | 0.01% | -12.5% |
| RHT | Buy | RED HAT INC | $9,930,000 | +82.7% | 130,772 | +82.3% | 0.01% | +75.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $10,021,000 | -91.3% | 241,700 | -90.7% | 0.01% | -91.2% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $10,836,000 | +1.5% | 1,446,754 | +13.9% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,094,000 | +59.5% | 63,779 | +58.1% | 0.01% | +40.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $10,070,000 | +994.6% | 58,200 | +1138.3% | 0.01% | +600.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $9,833,000 | -54.1% | 103,644 | -54.9% | 0.01% | -53.3% |
| ACM | Buy | AECOM | $10,633,000 | +20.9% | 321,435 | +12.6% | 0.01% | +16.7% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $11,023,000 | +271.6% | 109,900 | +266.3% | 0.01% | +250.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $11,179,000 | +11.5% | 312,358 | +14.2% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $9,873,000 | +0.4% | 398,279 | -2.5% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,178,000 | +65.2% | 627,906 | +54.9% | 0.01% | +75.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $11,007,000 | +459.3% | 769,742 | +489.1% | 0.01% | +600.0% |
| MTB | Sell | M & T BK CORP | $9,780,000 | -15.9% | 78,290 | -14.5% | 0.01% | -12.5% |
| GPS | Sell | GAP INC DEL | $10,322,000 | -39.9% | 270,417 | -31.8% | 0.01% | -41.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $10,487,000 | -3.9% | 124,200 | -3.6% | 0.01% | -12.5% |
| ACWI | Sell | ISHARESmsci acwi etf | $10,318,000 | -22.5% | 173,543 | -21.8% | 0.01% | -22.2% |
| APOL | Buy | APOLLO ED GROUP INCput | $9,906,000 | +495200.0% | 769,100 | +769000.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $10,660,000 | -21.3% | 418,695 | -12.5% | 0.01% | -22.2% |
| CMF | Sell | ISHAREScali amt-fre etf | $10,947,000 | -9.0% | 94,757 | -6.9% | 0.01% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $10,355,000 | -21.6% | 89,009 | -19.9% | 0.01% | -22.2% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $10,272,000 | -2.7% | 207,643 | -0.5% | 0.01% | 0.0% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $10,138,000 | -11.5% | 174,346 | -10.5% | 0.01% | -12.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $11,091,000 | +16.2% | 358,231 | +16.2% | 0.01% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $10,009,000 | -8.6% | 473,695 | +6.8% | 0.01% | -12.5% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $10,264,000 | -12.7% | 245,087 | -13.6% | 0.01% | -12.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $10,761,000 | +2.7% | 99,267 | +3.0% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELput | $10,760,000 | +61.9% | 98,400 | +39.4% | 0.01% | +40.0% |
| AA | Sell | ALCOA INCput | $9,175,000 | -35.3% | 822,900 | -25.1% | 0.01% | -40.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $9,612,000 | +46.7% | 112,900 | +50.1% | 0.01% | +20.0% |
| TBT | Buy | PROSHARES TRcall | $8,912,000 | +1057.4% | 179,000 | +872.8% | 0.01% | +500.0% |
| YNDX | Buy | YANDEX N Vcall | $9,487,000 | +105311.1% | 623,300 | +103783.3% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $8,384,000 | -28.3% | 115,227 | -29.6% | 0.01% | -25.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $9,006,000 | +99.1% | 37,293 | +97.3% | 0.01% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $9,508,000 | +25.2% | 185,406 | +35.0% | 0.01% | +20.0% |
| KOS | Sell | KOSMOS ENERGY LTDput | $9,277,000 | -24.6% | 1,100,500 | -29.2% | 0.01% | -25.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $9,160,000 | -1.2% | 217,833 | +0.9% | 0.01% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $8,283,000 | -9.8% | 521,604 | +9.4% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $8,734,000 | -7.0% | 863,946 | -3.4% | 0.01% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $9,324,000 | -0.3% | 369,552 | +1.3% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $9,654,000 | +11.3% | 284,278 | +14.4% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $9,197,000 | +58.6% | 264,512 | +50.0% | 0.01% | +50.0% |
| FDX | Sell | FEDEX CORPput | $8,537,000 | -22.5% | 50,100 | -24.8% | 0.01% | -25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $8,939,000 | +550.1% | 139,300 | +541.9% | 0.01% | +500.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $9,710,000 | +3.4% | 194,319 | +4.5% | 0.01% | 0.0% |
| HNT | Sell | HEALTH NET INC | $9,209,000 | +0.5% | 143,610 | -5.2% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $8,623,000 | +17.2% | 133,816 | +16.8% | 0.01% | +20.0% |
| SGOL | Sell | ETFS GOLD TR | $9,745,000 | -5.0% | 85,041 | -4.0% | 0.01% | -14.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $9,575,000 | +174.9% | 602,200 | +213.3% | 0.01% | +200.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $8,352,000 | +17.7% | 311,643 | +18.6% | 0.01% | +20.0% |
| DE | Buy | DEERE & COput | $9,773,000 | +245.1% | 100,700 | +211.8% | 0.01% | +200.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $9,705,000 | +12.1% | 910,400 | +15.2% | 0.01% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $8,856,000 | -0.8% | 427,611 | +2.1% | 0.01% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $9,222,000 | -4.6% | 261,019 | -0.8% | 0.01% | -14.3% |
| VAR | Sell | VARIAN MED SYS INC | $8,411,000 | -14.0% | 99,750 | -4.0% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $9,136,000 | -0.1% | 50,194 | -4.5% | 0.01% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $8,640,000 | +3.9% | 175,000 | +6.1% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $8,829,000 | -57.4% | 141,002 | -46.8% | 0.01% | -57.1% |
| PACW | Buy | PACWEST BANCORP DEL | $8,539,000 | +43.9% | 182,625 | +44.3% | 0.01% | +50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $8,656,000 | -15.5% | 96,265 | -9.0% | 0.01% | -14.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $9,317,000 | +22.2% | 654,771 | +2.3% | 0.01% | +20.0% |
| MPC | Buy | MARATHON PETE CORPput | $9,186,000 | +1.0% | 175,600 | +97.7% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $9,715,000 | +63.4% | 139,543 | +38.9% | 0.01% | +50.0% |
| INGR | Buy | INGREDION INC | $8,309,000 | +106.6% | 104,107 | +101.5% | 0.01% | +100.0% |
| XLNX | Buy | XILINX INC | $8,334,000 | +74.5% | 188,717 | +67.2% | 0.01% | +100.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $8,915,000 | +11.3% | 205,228 | +13.2% | 0.01% | 0.0% |
| PLL | Buy | PALL CORP | $9,259,000 | +70.8% | 74,401 | +37.8% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,715,000 | +9.5% | 111,000 | +0.5% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $8,747,000 | +203.0% | 174,800 | +198.3% | 0.01% | +200.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $8,302,000 | -1.8% | 906,249 | +2.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $9,573,000 | -28.6% | 3,988,680 | -20.3% | 0.01% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $9,247,000 | -6.7% | 1,073,944 | -1.9% | 0.01% | -14.3% |
| LEN | Buy | LENNAR CORPcl a | $9,751,000 | +47.0% | 191,048 | +49.2% | 0.01% | +20.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,408,000 | -20.9% | 353,716 | -7.7% | 0.01% | -14.3% |
| IYZ | Sell | ISHARES TR | $8,979,000 | -76.2% | 306,675 | -75.4% | 0.01% | -76.9% |
| XRX | Sell | XEROX CORP | $8,287,000 | -51.6% | 778,793 | -41.5% | 0.01% | -50.0% |
| DIS | Buy | DISNEY WALT COcall | $9,748,000 | +28.2% | 85,400 | +17.8% | 0.01% | +20.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,356,000 | +42.1% | 92,197 | +43.6% | 0.01% | +20.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,630,000 | -59.4% | 95,655 | -54.7% | 0.01% | -60.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $8,992,000 | +14.2% | 1,471,811 | +28.3% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,819,000 | +114.4% | 97,089 | +103.8% | 0.01% | +100.0% |
| CFX | Buy | COLFAX CORP | $9,494,000 | +25.7% | 205,751 | +30.1% | 0.01% | +20.0% |
| RPM | Sell | RPM INTL INC | $8,313,000 | -10.5% | 169,746 | -12.3% | 0.01% | 0.0% |
| RSPP | Sell | RSP PERMIAN INCcall | $9,105,000 | +8.4% | 323,900 | -2.8% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $8,536,000 | +148.9% | 125,800 | +117.6% | 0.01% | +200.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,885,000 | +101.9% | 281,423 | +103.2% | 0.01% | +100.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $9,390,000 | -2.0% | 967,000 | -5.0% | 0.01% | -14.3% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $9,457,000 | -6.4% | 203,510 | -4.2% | 0.01% | -14.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $9,491,000 | +21.8% | 749,084 | +29.4% | 0.01% | +20.0% |
| DX | Buy | DYNEX CAP INC | $8,663,000 | +7.2% | 1,136,892 | +19.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $8,309,000 | +45.3% | 115,427 | +32.6% | 0.01% | +50.0% |
| CVS | Sell | CVS HEALTH CORPcall | $9,020,000 | -80.6% | 86,000 | -80.9% | 0.01% | -81.2% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $8,483,000 | +28176.7% | 62,000 | +30900.0% | 0.01% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $9,544,000 | +3.6% | 694,141 | +4.6% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,842,000 | +57.4% | 172,836 | +74.2% | 0.01% | +50.0% |
| SCG | Sell | SCANA CORP NEW | $8,999,000 | -13.6% | 177,657 | -6.2% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,530,000 | -37.9% | 190,568 | -31.7% | 0.01% | -45.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,766,000 | -29.5% | 86,743 | -12.2% | 0.01% | -40.0% |
| PSX | Sell | PHILLIPS 66call | $9,023,000 | -83.6% | 112,000 | -84.0% | 0.01% | -84.2% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $9,421,000 | +19.1% | 217,995 | +11.3% | 0.01% | +20.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $8,356,000 | -91.8% | 148,200 | -90.4% | 0.01% | -91.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,566,000 | -22.1% | 238,585 | -17.1% | 0.01% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,833,000 | -4.0% | 72,400 | -6.9% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $9,168,000 | +163.1% | 208,697 | +184.6% | 0.01% | +200.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $9,638,000 | -8.7% | 708,181 | -1.5% | 0.01% | -14.3% |
| COG | Buy | CABOT OIL & GAS CORPcall | $8,614,000 | +627.5% | 273,100 | +581.0% | 0.01% | +500.0% |
| TSO | Sell | TESORO CORPcall | $8,500,000 | -73.4% | 100,700 | -71.2% | 0.01% | -72.7% |
| AMBA | Buy | AMBARELLA INCcall | $8,759,000 | +5144.9% | 85,300 | +3777.3% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $8,700,000 | +41.9% | 396,092 | +38.6% | 0.01% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,450,000 | -63.1% | 89,013 | -56.5% | 0.01% | -62.5% |
| OKE | Buy | ONEOK INC NEW | $9,433,000 | -13.0% | 238,938 | +6.3% | 0.01% | -14.3% |
| GNW | Sell | GENWORTH FINL INC | $9,189,000 | -60.6% | 1,213,839 | -61.9% | 0.01% | -62.5% |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $9,358,000 | – | 654,400 | +100.0% | 0.01% | – |
| STE | Sell | STERIS CORP | $8,404,000 | -10.7% | 130,420 | -2.6% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $8,464,000 | +27.9% | 162,143 | -4.3% | 0.01% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $8,681,000 | +307.0% | 111,700 | +309.2% | 0.01% | +500.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,134,000 | +396.1% | 268,392 | +385.0% | 0.01% | +500.0% |
| RSO | Buy | RESOURCE CAP CORP | $9,745,000 | +13.6% | 2,518,075 | +33.2% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,100,000 | +1226.5% | 229,330 | +1175.5% | 0.01% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,424,000 | +2.9% | 324,243 | +2.4% | 0.01% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $9,389,000 | -7.6% | 647,045 | -1.1% | 0.01% | -14.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $8,385,000 | – | 37,500 | +100.0% | 0.01% | – |
| IHE | Sell | ISHARESu.s. pharma etf | $9,005,000 | -11.7% | 51,512 | -12.9% | 0.01% | -14.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $8,367,000 | -56.4% | 57,710 | -52.9% | 0.01% | -53.8% |
| GNW | Buy | GENWORTH FINL INCput | $8,378,000 | +679.3% | 1,106,800 | +652.9% | 0.01% | +500.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $8,909,000 | -44.6% | 57,681 | -45.9% | 0.01% | -45.5% |
| CMA | Sell | COMERICA INC | $9,677,000 | -31.9% | 188,563 | -40.1% | 0.01% | -40.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $9,453,000 | +29.3% | 122,092 | -3.4% | 0.01% | +20.0% |
| IAT | Buy | ISHARESus regnl bks etf | $9,540,000 | +19.8% | 260,594 | +14.1% | 0.01% | +20.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $9,657,000 | +430.3% | 160,817 | +434.7% | 0.01% | +500.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $9,379,000 | +446.2% | 477,800 | +497.2% | 0.01% | +500.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $9,155,000 | -5.1% | 469,000 | +33.4% | 0.01% | -14.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $8,403,000 | +6.5% | 324,335 | +6.7% | 0.01% | +20.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $9,757,000 | -16.0% | 340,679 | -29.0% | 0.01% | -25.0% |
| SNDK | Buy | SANDISK CORPcall | $8,684,000 | +253.6% | 149,156 | +286.4% | 0.01% | +200.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $8,321,000 | -0.1% | 241,735 | +0.6% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $9,187,000 | +182.4% | 152,258 | +177.4% | 0.01% | +200.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $8,819,000 | +5.0% | 356,307 | -6.6% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,892,000 | -6.3% | 39,582 | -8.8% | 0.01% | -14.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $9,778,000 | +9.3% | 275,110 | +7.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $9,249,000 | +1889.0% | 191,800 | +1857.1% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcall | $8,392,000 | -82.5% | 151,200 | -80.9% | 0.01% | -81.8% |
| BCS | Sell | BARCLAYS PLCadr | $9,755,000 | -26.6% | 593,358 | -35.0% | 0.01% | -33.3% |
| AFL | Buy | AFLAC INCcall | $8,415,000 | +211.4% | 135,300 | +220.6% | 0.01% | +200.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,476,000 | +5.6% | 422,751 | -3.7% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,441,000 | -14.8% | 77,880 | -11.4% | 0.01% | -25.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $8,303,000 | +779.6% | 254,700 | +875.9% | 0.01% | +500.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $9,445,000 | -53.9% | 368,065 | -46.9% | 0.01% | -57.1% |
| QUNR | QUNAR CAYMAN IS LTDput | $7,285,000 | +3.9% | 170,000 | 0.0% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORPput | $7,256,000 | +22.0% | 306,400 | -0.5% | 0.01% | +25.0% |
| CVA | Buy | COVANTA HLDG CORP | $6,936,000 | +8.4% | 327,306 | +14.7% | 0.01% | +25.0% |
| OI | Buy | OWENS ILL INC | $7,958,000 | +1700.5% | 346,939 | +1730.2% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,591,000 | +15.7% | 50,890 | +18.1% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,444,000 | -1.9% | 765,906 | -4.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $7,763,000 | -66.2% | 241,268 | -63.4% | 0.01% | -68.8% |
| XPO | Sell | XPO LOGISTICS INC | $6,999,000 | -14.6% | 154,925 | -14.1% | 0.01% | -16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,456,000 | +32.9% | 91,033 | +46.8% | 0.01% | +25.0% |
| IXP | Sell | ISHARES TR | $7,061,000 | +0.0% | 113,624 | -1.3% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $8,098,000 | +156.5% | 46,336 | +134.9% | 0.01% | +150.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $7,179,000 | -27.2% | 805,720 | -9.6% | 0.01% | -28.6% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $7,361,000 | +2438.3% | 260,377 | +2824.6% | 0.01% | – |
| GOGO | Sell | GOGO INC | $8,068,000 | +8.6% | 376,494 | -3.4% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,154,000 | -2.0% | 184,349 | +3.7% | 0.01% | -16.7% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $7,528,000 | -7.1% | 596,970 | +2.0% | 0.01% | -16.7% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $7,240,000 | -7.7% | 412,301 | +1.3% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $7,747,000 | -42.1% | 87,100 | -43.5% | 0.01% | -44.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,960,000 | +17.7% | 168,287 | +16.3% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,451,000 | +91.2% | 349,622 | +83.6% | 0.01% | +66.7% |
| DOX | Buy | AMDOCS LTD | $6,907,000 | +196.8% | 126,531 | +195.8% | 0.01% | +150.0% |
| LLY | LILLY ELI & COput | $7,105,000 | +14.9% | 85,100 | 0.0% | 0.01% | +25.0% | |
| DHS | Sell | WISDOMTREE TReqty inc fd | $7,824,000 | -56.9% | 131,561 | -56.0% | 0.01% | -61.5% |
| CMI | Buy | CUMMINS INCput | $7,635,000 | +958.9% | 58,200 | +1019.2% | 0.01% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $6,883,000 | -41.9% | 305,904 | -35.6% | 0.01% | -37.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $7,749,000 | -6.4% | 161,761 | -7.7% | 0.01% | -16.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $7,098,000 | -0.1% | 340,901 | +1.6% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,797,000 | +20.5% | 295,882 | +18.5% | 0.01% | +25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,340,000 | +11021.2% | 221,905 | +9107.7% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS COput | $7,332,000 | – | 150,000 | +100.0% | 0.01% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $6,927,000 | -48.0% | 87,300 | -46.9% | 0.01% | -44.4% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $7,781,000 | +28.4% | 598,105 | +33.6% | 0.01% | +25.0% |
| EPAM | Buy | EPAM SYS INC | $8,060,000 | +40.6% | 113,152 | +21.0% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $6,788,000 | -66.7% | 228,941 | -64.0% | 0.01% | -64.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,564,000 | -35.8% | 116,287 | -36.7% | 0.01% | -37.5% |
| WEX | Buy | WEX INC | $7,374,000 | +2826.2% | 64,697 | +2653.1% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $7,373,000 | -5.5% | 301,045 | +1.6% | 0.01% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $7,492,000 | +12.0% | 254,926 | +10.6% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $7,965,000 | -42.1% | 106,764 | -34.5% | 0.01% | -44.4% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $7,066,000 | +22.5% | 386,581 | +33.3% | 0.01% | +25.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $6,904,000 | +66.3% | 1,397,653 | +74.1% | 0.01% | +66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,231,000 | -35.1% | 72,178 | -41.5% | 0.01% | -37.5% |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $8,114,000 | – | 200,000 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,764,000 | -18.8% | 660,184 | -2.6% | 0.01% | -28.6% |
| ASH | Buy | ASHLAND INC NEW | $6,947,000 | +3.5% | 56,984 | +8.1% | 0.01% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $7,734,000 | -0.5% | 151,500 | -0.9% | 0.01% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $7,183,000 | -6.0% | 453,166 | -5.4% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $7,230,000 | +3.8% | 739,247 | +7.2% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $7,491,000 | +35.5% | 169,174 | +34.2% | 0.01% | +25.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $7,254,000 | -32.5% | 856,466 | -27.0% | 0.01% | -28.6% |
| WSO | Buy | WATSCO INC | $7,066,000 | +561.0% | 57,105 | +571.6% | 0.01% | +400.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $8,197,000 | +4.7% | 1,036,324 | +13.0% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,870,000 | -11.0% | 344,015 | +11.4% | 0.01% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LPput | $8,210,000 | -11.2% | 373,700 | 0.0% | 0.01% | -16.7% | |
| GNCIQ | Buy | GNC HLDGS INC | $7,260,000 | +427.2% | 163,209 | +481.7% | 0.01% | +400.0% |
| CNX | Sell | CONSOL ENERGY INCput | $7,174,000 | -93.8% | 330,000 | -92.1% | 0.01% | -93.8% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $8,232,000 | +3.6% | 329,929 | +3.3% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $7,335,000 | +1071.7% | 80,739 | +1129.7% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $7,880,000 | -25.4% | 287,990 | -22.4% | 0.01% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $8,039,000 | -31.7% | 95,788 | -31.4% | 0.01% | -37.5% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $7,328,000 | -3.6% | 501,247 | +1.8% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $7,748,000 | -8.4% | 608,151 | -0.5% | 0.01% | -16.7% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $7,706,000 | +1.9% | 543,429 | +7.3% | 0.01% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $8,096,000 | -18.6% | 423,422 | +4.3% | 0.01% | -28.6% |
| ARW | Sell | ARROW ELECTRS INC | $7,542,000 | -10.5% | 135,162 | -2.0% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,886,000 | +6717.8% | 2,869,224 | +7499.6% | 0.01% | – |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $7,202,000 | -11.7% | 227,478 | -8.3% | 0.01% | -16.7% |
| R108 | Buy | ENERGIZER HLDGS INCcall | $8,051,000 | +3326.0% | 61,200 | +3500.0% | 0.01% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $6,916,000 | -14.1% | 132,313 | -13.3% | 0.01% | -16.7% |
| V | Sell | VISA INCcall | $8,139,000 | -14.4% | 121,200 | -16.6% | 0.01% | -28.6% |
| COH | Buy | COACH INCcall | $6,849,000 | +1170.7% | 197,900 | +1422.3% | 0.01% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $7,900,000 | -6.5% | 522,455 | +0.9% | 0.01% | -16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $7,518,000 | +21380.0% | 42,700 | +21250.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $7,400,000 | +41.0% | 106,000 | +50.4% | 0.01% | +25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,121,000 | -59.7% | 219,497 | -57.8% | 0.01% | -64.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,670,000 | +13.2% | 438,040 | -7.3% | 0.01% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $7,438,000 | – | 241,100 | +100.0% | 0.01% | – |
| DAN | Sell | DANA HLDG CORP | $6,796,000 | -25.3% | 330,224 | -23.2% | 0.01% | -16.7% |
| CDW | Buy | CDW CORP | $7,570,000 | +617.5% | 220,833 | +678.9% | 0.01% | +400.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $7,159,000 | +123.9% | 275,339 | +132.2% | 0.01% | +150.0% |
| VVC | Buy | VECTREN CORP | $7,041,000 | +1.3% | 182,956 | +16.1% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,307,000 | +9.0% | 112,939 | +17.7% | 0.01% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $7,893,000 | +68.4% | 261,439 | +20.2% | 0.01% | +66.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $7,466,000 | – | 128,754 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,511,000 | +35666.7% | 241,050 | +16662.9% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,856,000 | +14.9% | 78,408 | +14.2% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $6,847,000 | -27.3% | 444,900 | -32.6% | 0.01% | -28.6% |
| HPQ | Buy | HEWLETT PACKARD COcall | $7,767,000 | +961.1% | 258,800 | +1001.3% | 0.01% | +400.0% |
| HRC | Buy | HILL ROM HLDGS INC | $7,012,000 | +46.8% | 129,070 | +32.4% | 0.01% | +66.7% |
| HI | Buy | HILLENBRAND INC | $7,953,000 | +199.3% | 259,033 | +200.9% | 0.01% | +150.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $7,723,000 | +13.8% | 2,151,268 | +12.2% | 0.01% | 0.0% |
| NBL | New | NOBLE ENERGY INCput | $8,109,000 | – | 190,000 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $7,526,000 | – | 191,600 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCcall | $7,280,000 | +1.6% | 361,301 | +12.1% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,531,000 | +17.2% | 135,798 | +18.9% | 0.01% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,605,000 | -9.4% | 197,133 | -2.5% | 0.01% | -16.7% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $6,844,000 | -17.5% | 307,611 | -3.2% | 0.01% | -16.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $7,358,000 | +9.6% | 210,452 | -2.5% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INCcall | $7,500,000 | -19.4% | 164,500 | -21.9% | 0.01% | -16.7% |
| CSX | Buy | CSX CORPcall | $7,415,000 | +103.9% | 227,100 | +106.8% | 0.01% | +66.7% |
| QLTY | Buy | QUALITY DISTR INC FLA | $6,943,000 | +34615.0% | 449,086 | +22581.1% | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,778,000 | +32.9% | 72,733 | +32.8% | 0.01% | +25.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,718,000 | +11.1% | 75,627 | +11.7% | 0.01% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $6,941,000 | -24.5% | 358,905 | -11.6% | 0.01% | -16.7% |
| KNL | Buy | KNOLL INC | $7,081,000 | +16.2% | 282,893 | +8.8% | 0.01% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,029,000 | -49.0% | 404,928 | -48.1% | 0.01% | -54.5% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $8,130,000 | +705.7% | 410,000 | +720.0% | 0.01% | +400.0% |
| RDN | Sell | RADIAN GROUP INC | $7,671,000 | +8.9% | 408,925 | -2.6% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $8,002,000 | -5.8% | 76,300 | -7.3% | 0.01% | -16.7% |
| RTN | Sell | RAYTHEON COcall | $7,511,000 | -15.4% | 78,500 | -3.4% | 0.01% | -16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,317,000 | -5.7% | 82,137 | -1.1% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $7,506,000 | -13.9% | 111,790 | -2.3% | 0.01% | -16.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,799,000 | +166.6% | 145,531 | +159.6% | 0.01% | +150.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,908,000 | -19.1% | 250,731 | -24.2% | 0.01% | -28.6% |
| FLS | Buy | FLOWSERVE CORP | $6,833,000 | +30.2% | 129,766 | +39.7% | 0.01% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,269,000 | -42.0% | 124,012 | -42.6% | 0.01% | -50.0% |
| RMD | Buy | RESMED INCcall | $6,803,000 | +1942.9% | 120,690 | +2501.1% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,554,000 | -3.7% | 618,666 | +2.4% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $7,082,000 | +265.1% | 242,456 | +207.9% | 0.01% | +400.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,720,000 | +147.4% | 202,022 | +148.6% | 0.01% | +150.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $7,447,000 | +0.8% | 181,860 | +2.0% | 0.01% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $7,327,000 | +1.0% | 400,800 | -5.9% | 0.01% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $7,183,000 | – | 135,603 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $7,620,000 | -53.6% | 143,300 | -63.4% | 0.01% | -54.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $8,268,000 | -5.4% | 137,340 | +1.3% | 0.01% | -16.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $6,841,000 | -69.9% | 233,034 | -63.5% | 0.01% | -68.8% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $7,589,000 | +20.9% | 1,539,188 | +24.8% | 0.01% | +25.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $7,044,000 | +23.0% | 282,205 | +64.8% | 0.01% | +25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,077,000 | +0.9% | 227,309 | -4.9% | 0.01% | -16.7% |
| USB | Buy | US BANCORP DELput | $6,839,000 | +2017.3% | 157,600 | +2029.7% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,998,000 | -13.7% | 107,685 | -9.2% | 0.01% | -16.7% |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $6,978,000 | -45.1% | 175,549 | -45.0% | 0.01% | -44.4% |
| CPB | Sell | CAMPBELL SOUP CO | $7,070,000 | -40.7% | 148,367 | -42.1% | 0.01% | -37.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,008,000 | +23.1% | 308,322 | +7.1% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $7,940,000 | +19.0% | 128,925 | +21.9% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $7,933,000 | +130.3% | 149,193 | +82.1% | 0.01% | +150.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $7,080,000 | -23.6% | 654,982 | -23.5% | 0.01% | -16.7% |
| TRIP | Buy | TRIPADVISOR INC | $7,344,000 | +259.1% | 84,282 | +242.7% | 0.01% | +400.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $7,514,000 | – | 260,886 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $7,858,000 | -38.0% | 160,252 | -44.2% | 0.01% | -44.4% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $8,052,000 | +12.5% | 627,104 | +15.5% | 0.01% | 0.0% |
| JD | Sell | JD COM INCcall | $6,820,000 | -53.0% | 200,000 | -59.5% | 0.01% | -50.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $7,510,000 | -0.2% | 100,550 | +0.6% | 0.01% | 0.0% |
| Sell | MERITOR INCnote 7.875% 3/0 | $8,197,000 | -27.3% | 5,188,000 | -31.2% | 0.01% | -37.5% | |
| CX | Sell | CEMEX SAB DE CVcall | $7,835,000 | -70.8% | 855,300 | -69.8% | 0.01% | -73.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPput | $7,094,000 | +33.6% | 214,700 | +30.0% | 0.01% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,214,000 | +36.6% | 237,585 | +37.5% | 0.01% | +25.0% |
| TIVO | Buy | TIVO INC | $6,905,000 | +23.2% | 681,074 | +28.9% | 0.01% | +25.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $7,625,000 | -33.5% | 399,444 | -30.6% | 0.01% | -37.5% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $7,581,000 | +258.8% | 151,819 | +233.4% | 0.01% | +400.0% |
| CPTA | Buy | CAPITALA FIN CORP | $6,952,000 | -0.3% | 445,675 | +19.9% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $7,305,000 | +11.7% | 133,333 | +7.1% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $7,904,000 | +3.0% | 228,023 | +5.6% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $7,350,000 | -52.5% | 41,800 | -52.0% | 0.01% | -54.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $6,939,000 | -1.5% | 25,400 | 0.0% | 0.01% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,920,000 | +14.9% | 143,161 | +18.6% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,149,000 | +5.4% | 65,411 | +13.2% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $7,374,000 | +58.3% | 85,018 | +48.4% | 0.01% | +66.7% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $7,269,000 | +2.9% | 2,907,694 | -4.1% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $8,244,000 | +12.1% | 460,524 | +10.2% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $7,146,000 | -12.1% | 199,611 | -7.4% | 0.01% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $8,091,000 | +2570.3% | 16,700 | +2683.3% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $6,800,000 | -15.0% | 265,942 | -23.1% | 0.01% | -16.7% |
| SAP | Sell | SAP SEspon adr | $7,710,000 | -24.0% | 109,777 | -21.9% | 0.01% | -28.6% |
| SYT | Buy | SYNGENTA AGsponsored adr | $6,969,000 | +42.2% | 85,391 | +18.2% | 0.01% | +66.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,891,000 | +333.8% | 160,037 | +336.0% | 0.01% | +400.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $7,146,000 | -0.3% | 114,809 | -22.1% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,352,000 | +18.9% | 127,910 | +19.1% | 0.01% | +25.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $7,643,000 | -2.7% | 329,854 | +4.4% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,694,000 | +31.1% | 158,953 | -4.2% | 0.01% | +25.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $8,022,000 | -1.6% | 380,730 | -0.6% | 0.01% | -16.7% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $8,007,000 | -0.6% | 76,008 | +1.8% | 0.01% | -16.7% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $7,865,000 | +14.5% | 7,490,178 | +39.6% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,189,000 | -3.2% | 576,676 | -2.2% | 0.01% | -16.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,614,000 | +2.5% | 101,165 | +4.8% | 0.01% | 0.0% |
| TCRD | Sell | THL CR INC | $7,620,000 | -14.5% | 659,779 | -9.0% | 0.01% | -16.7% |
| EOG | Buy | EOG RES INCput | $7,704,000 | +59.4% | 88,000 | +67.0% | 0.01% | +66.7% |
| IGM | Buy | ISHARES TRn amer tech etf | $8,157,000 | +13.8% | 78,735 | +13.3% | 0.01% | 0.0% |
| EWZ | Sell | ISHAREScall | $6,885,000 | -43.5% | 210,100 | -45.9% | 0.01% | -37.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $7,509,000 | +7.6% | 378,644 | +11.6% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $7,897,000 | +13.9% | 79,395 | +10.1% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORPcall | $8,006,000 | +199.5% | 300,200 | +199.9% | 0.01% | +150.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $7,295,000 | +130.4% | 867,453 | +64.4% | 0.01% | +150.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $8,177,000 | -57.1% | 264,108 | -50.9% | 0.01% | -61.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $7,027,000 | +40.3% | 69,978 | +25.7% | 0.01% | +66.7% |
| CYAD | New | CELYAD SAadr | $5,467,000 | – | 105,098 | +100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $6,430,000 | -7.1% | 306,183 | -2.4% | 0.00% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,417,000 | -7.6% | 47,766 | -18.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,435,000 | -10.7% | 174,879 | -15.3% | 0.00% | 0.0% |
| BSM | New | BLACK STONE MINERALS L P | $5,439,000 | – | 315,842 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $6,033,000 | +2039.4% | 104,700 | +1994.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $5,874,000 | +1491.9% | 297,719 | +1291.9% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $5,369,000 | +0.2% | 114,600 | -1.5% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,456,000 | -35.2% | 185,682 | -34.5% | 0.00% | -42.9% |
| GLD | Sell | SPDR GOLD TRUSTput | $5,461,000 | -32.0% | 48,600 | -31.3% | 0.00% | -33.3% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $5,532,000 | +0.7% | 1,375,977 | -4.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $6,357,000 | +433.3% | 211,461 | +372.1% | 0.00% | +300.0% |
| OMER | Buy | OMEROS CORP | $5,673,000 | -15.5% | 315,339 | +3.5% | 0.00% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,138,000 | +6.4% | 165,906 | +5.7% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $6,101,000 | +87.7% | 452,644 | +96.5% | 0.00% | +100.0% |
| PPL | Buy | PPL CORPcall | $5,508,000 | +70.6% | 186,900 | +94.9% | 0.00% | +100.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $6,561,000 | -15.0% | 613,777 | -1.3% | 0.00% | -20.0% |
| FE | FIRSTENERGY CORPcall | $5,504,000 | -7.2% | 169,100 | 0.0% | 0.00% | 0.0% | |
| ARES | Buy | ARES MGMT L P | $5,463,000 | +135.0% | 295,251 | +135.4% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $5,736,000 | +1003.1% | 115,800 | +1024.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $5,332,000 | -2.8% | 94,853 | -2.9% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,312,000 | -41.8% | 331,687 | -37.6% | 0.00% | -42.9% |
| R | Buy | RYDER SYS INC | $5,422,000 | +37.5% | 62,052 | +49.4% | 0.00% | +33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $5,870,000 | +9.5% | 735,566 | +12.6% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $5,475,000 | +64.7% | 112,193 | +53.1% | 0.00% | +100.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,384,000 | -2.9% | 692,401 | +3.1% | 0.00% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $6,538,000 | -0.2% | 212,165 | -9.3% | 0.00% | -20.0% |
| MD | Sell | MEDNAX INC | $5,581,000 | -50.6% | 75,306 | -51.7% | 0.00% | -50.0% |
| INVN | Sell | INVENSENSE INC | $5,626,000 | -42.0% | 372,519 | -41.6% | 0.00% | -42.9% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $5,899,000 | -50.2% | 258,282 | -65.5% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $5,801,000 | +114.3% | 137,986 | +114.9% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $5,855,000 | -31.7% | 136,611 | -27.6% | 0.00% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $5,298,000 | -88.0% | 88,100 | -88.7% | 0.00% | -86.7% |
| MDU | Buy | MDU RES GROUP INC | $6,265,000 | +68.7% | 320,815 | +84.3% | 0.00% | +33.3% |
| NNI | Buy | NELNET INCcl a | $5,320,000 | +7.6% | 122,848 | +17.6% | 0.00% | +33.3% |
| PDCE | PDC ENERGY INCcall | $6,179,000 | -0.7% | 115,200 | 0.0% | 0.00% | 0.0% | |
| BCV | Buy | BANCROFT FUND LTD | $5,833,000 | +1.9% | 275,413 | +0.7% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,596,000 | +626.8% | 107,287 | +677.2% | 0.00% | +300.0% |
| RY | ROYAL BK CDA MONTREAL QUEput | $6,017,000 | +1.3% | 98,400 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $6,456,000 | +335.9% | 251,783 | +308.1% | 0.00% | +300.0% |
| NTAP | Buy | NETAPP INC | $6,273,000 | +14.2% | 198,735 | +28.3% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $5,965,000 | +3.1% | 378,491 | +7.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,773,000 | +310.3% | 69,486 | +279.8% | 0.00% | +300.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,519,000 | -20.9% | 117,976 | -28.4% | 0.00% | -20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,274,000 | +24.4% | 635,628 | +26.4% | 0.00% | +33.3% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $5,298,000 | -0.1% | 63,135 | -0.2% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LPput | $6,169,000 | +21.2% | 108,000 | +14.2% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $5,283,000 | +39.6% | 230,105 | +34.9% | 0.00% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $5,848,000 | +844.7% | 363,684 | +851.8% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $5,350,000 | -35.1% | 179,185 | -31.8% | 0.00% | -33.3% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $5,699,000 | -19.0% | 357,269 | -0.2% | 0.00% | -20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,668,000 | +4.6% | 204,312 | +4.9% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $5,869,000 | -15.4% | 6,000,000 | -27.5% | 0.00% | -20.0% | |
| KCAP | Buy | KCAP FINL INC | $5,300,000 | +3.0% | 886,281 | +15.9% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,634,000 | +38.4% | 86,172 | +45.1% | 0.00% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,138,000 | -17.1% | 106,348 | -9.5% | 0.00% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $5,917,000 | +80.4% | 123,900 | +50.0% | 0.00% | +100.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $6,613,000 | -13.1% | 888,754 | -9.8% | 0.00% | -20.0% |
| FLO | Buy | FLOWERS FOODS INC | $5,660,000 | -3.7% | 267,606 | +3.6% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $6,151,000 | – | 101,700 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,097,000 | +17.5% | 206,477 | +22.8% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,796,000 | +15.4% | 185,818 | +37.4% | 0.00% | +33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,142,000 | -9.1% | 253,807 | -3.8% | 0.00% | -20.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $6,650,000 | +1.3% | 753,126 | +0.5% | 0.00% | -20.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $6,764,000 | +24.1% | 117,524 | +37.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWput | $6,301,000 | -52.3% | 271,000 | -45.5% | 0.00% | -55.6% |
| HUN | Buy | HUNTSMAN CORP | $6,615,000 | +1.3% | 299,714 | +1.7% | 0.00% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,329,000 | -14.0% | 36,956 | -3.0% | 0.00% | -20.0% |
| EPEGQ | New | EP ENERGY CORPcall | $5,548,000 | – | 435,800 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $5,393,000 | +289.4% | 124,008 | +261.8% | 0.00% | +300.0% |
| HUM | Buy | HUMANA INCcall | $6,465,000 | +169.0% | 33,800 | +150.4% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $5,693,000 | +51.8% | 153,848 | +81.1% | 0.00% | +33.3% |
| BKS | BARNES & NOBLE INCput | $5,867,000 | +9.3% | 226,000 | 0.0% | 0.00% | 0.0% | |
| GLP | Buy | GLOBAL PARTNERS LP | $6,029,000 | +541.4% | 185,851 | +588.7% | 0.00% | +300.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $5,611,000 | +32.4% | 105,307 | +42.9% | 0.00% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $5,718,000 | +34.7% | 158,318 | +30.9% | 0.00% | +33.3% |
| HNP | Sell | HUANENG PWR INTL INC | $6,694,000 | +0.8% | 126,835 | -8.2% | 0.00% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,643,000 | +115.7% | 89,977 | +85.0% | 0.00% | +100.0% |
| VAL | Sell | VALSPAR CORP | $5,758,000 | -21.7% | 70,380 | -19.5% | 0.00% | -20.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $5,480,000 | -0.7% | 432,199 | +8.2% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $5,823,000 | +5.1% | 356,838 | -4.7% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $5,698,000 | +20.4% | 74,500 | +18.6% | 0.00% | +33.3% |
| BP | Sell | BP PLCput | $5,630,000 | -32.9% | 140,900 | -34.3% | 0.00% | -33.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $6,161,000 | +139.6% | 169,795 | +103.5% | 0.00% | +100.0% |
| MBI | Buy | MBIA INCput | $6,191,000 | +84.9% | 1,030,100 | +186.1% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $5,620,000 | +14.2% | 123,268 | +10.6% | 0.00% | +33.3% |
| AWR | Buy | AMERICAN STS WTR CO | $5,921,000 | +28.1% | 158,363 | +36.7% | 0.00% | +33.3% |
| CSGS | Buy | CSG SYS INTL INC | $5,376,000 | +20.8% | 169,779 | +15.9% | 0.00% | +33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,382,000 | +23.0% | 131,103 | +22.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $5,902,000 | -69.2% | 60,100 | -68.5% | 0.00% | -69.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,472,000 | +11.1% | 625,371 | +20.0% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,307,000 | +124.1% | 38,800 | +104.2% | 0.00% | +100.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $5,702,000 | -13.9% | 364,614 | -9.8% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORPput | $6,136,000 | +0.5% | 231,200 | -1.1% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,495,000 | +14.3% | 60,333 | +15.2% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $5,275,000 | -18.4% | 60,671 | -18.9% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,580,000 | +1.9% | 73,344 | +2.4% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INCput | $5,866,000 | – | 83,300 | +100.0% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $5,812,000 | +263.0% | 68,224 | +242.4% | 0.00% | +300.0% |
| YNDX | Buy | YANDEX N V | $5,274,000 | +136.9% | 346,522 | +136.0% | 0.00% | +100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,900,000 | -3.0% | 373,963 | -8.8% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $6,239,000 | -6.2% | 130,930 | -4.4% | 0.00% | -20.0% |
| PEO | Sell | ADAM NAT RES FD INC | $6,515,000 | -4.0% | 291,768 | -0.5% | 0.00% | -20.0% |
| LXFT | Buy | LUXOFT HLDG INC | $5,814,000 | +44.9% | 102,811 | +32.6% | 0.00% | +33.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $5,742,000 | -0.2% | 97,113 | +3.1% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,583,000 | +7.1% | 70,243 | +9.6% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $5,668,000 | +7.3% | 123,068 | +3.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,044,000 | +3.6% | 182,876 | +0.7% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,372,000 | +14.3% | 18,661 | +10.1% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TR | $5,878,000 | +698.6% | 254,994 | +699.1% | 0.00% | +300.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,501,000 | -5.4% | 200,664 | +5.7% | 0.00% | -20.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $5,452,000 | +2.0% | 112,100 | +4.3% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $6,450,000 | -24.9% | 855,499 | +1.4% | 0.00% | -33.3% |
| HRS | Sell | HARRIS CORP DEL | $5,819,000 | -28.7% | 75,665 | -26.9% | 0.00% | -33.3% |
| EMC | Buy | E M C CORP MASSput | $5,772,000 | +343.7% | 218,700 | +329.7% | 0.00% | +300.0% |
| FM | Sell | ISHARESmsci frntr100etf | $5,467,000 | -5.0% | 186,771 | -3.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $5,722,000 | -3.4% | 323,300 | -3.1% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,710,000 | +67.1% | 409,957 | +83.4% | 0.00% | +100.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $6,501,000 | -11.9% | 62,393 | -6.4% | 0.00% | -20.0% |
| CXO | New | CONCHO RES INCcall | $6,103,000 | – | 53,600 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $6,666,000 | -12.1% | 41,017 | -13.9% | 0.00% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $5,765,000 | +11.8% | 106,804 | -3.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,544,000 | -26.3% | 235,157 | -28.0% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,626,000 | -42.5% | 117,595 | -38.0% | 0.00% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $6,192,000 | +35.1% | 89,400 | +51.0% | 0.00% | +33.3% |
| OKE | Buy | ONEOK INC NEWcall | $5,780,000 | +55.2% | 146,400 | +89.6% | 0.00% | +33.3% |
| THG | Buy | HANOVER INS GROUP INC | $6,522,000 | +2.1% | 88,093 | +0.1% | 0.00% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,547,000 | +5.8% | 120,934 | +9.6% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $6,711,000 | +11.6% | 609,000 | +12.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,734,000 | -45.6% | 82,136 | -42.0% | 0.00% | -42.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,549,000 | +50.8% | 93,022 | +28.0% | 0.00% | +33.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $6,018,000 | -12.3% | 360,789 | -1.6% | 0.00% | -20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $6,319,000 | -18.3% | 515,000 | -18.1% | 0.00% | -20.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $5,648,000 | +48.2% | 205,900 | +48.3% | 0.00% | +33.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,045,000 | – | 340,396 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $5,478,000 | – | 120,000 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $5,576,000 | +40.5% | 1,044,200 | +1.0% | 0.00% | +33.3% |
| THRM | Sell | GENTHERM INC | $6,431,000 | +8.0% | 117,121 | -0.7% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $5,664,000 | -42.4% | 206,500 | -42.4% | 0.00% | -42.9% |
| YY | Sell | YY INC | $6,132,000 | -11.1% | 88,204 | -30.2% | 0.00% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $5,520,000 | -28.1% | 73,963 | -22.3% | 0.00% | -20.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $5,489,000 | +85.9% | 285,146 | +78.7% | 0.00% | +100.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $6,101,000 | -1.0% | 486,122 | +3.1% | 0.00% | 0.0% |
| YY | Buy | YY INCput | $6,750,000 | +1136.3% | 97,100 | +871.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $6,351,000 | -65.3% | 315,814 | -63.9% | 0.00% | -69.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $6,634,000 | -35.6% | 166,123 | -14.9% | 0.00% | -42.9% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,638,000 | +23.2% | 268,209 | +23.1% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $5,992,000 | +30.2% | 53,161 | +31.4% | 0.00% | +33.3% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $6,034,000 | +100.9% | 196,601 | +100.5% | 0.00% | +100.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $5,494,000 | +19.6% | 119,415 | +8.2% | 0.00% | +33.3% |
| ESV | Sell | ENSCO PLC | $6,635,000 | -21.2% | 297,882 | -25.5% | 0.00% | -33.3% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $6,071,000 | +291.7% | 142,817 | +278.5% | 0.00% | +300.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,577,000 | -0.5% | 289,331 | +1.4% | 0.00% | -20.0% |
| GEO | Buy | GEO GROUP INC NEW | $5,925,000 | +5.2% | 173,440 | +34.7% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,554,000 | +1097.0% | 66,528 | +1113.6% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,659,000 | +8222.1% | 960,852 | +8930.6% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $5,905,000 | -17.7% | 406,417 | -7.7% | 0.00% | -20.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,267,000 | -21.4% | 37,798 | -22.1% | 0.00% | -20.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,304,000 | +3.8% | 88,405 | +3.8% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,497,000 | +8.4% | 294,667 | +19.3% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $5,779,000 | +32.0% | 265,704 | +62.7% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORP | $5,474,000 | -17.2% | 64,712 | -20.1% | 0.00% | -20.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $6,163,000 | +16.9% | 518,782 | +16.8% | 0.00% | 0.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $6,662,000 | +54.1% | 98,700 | +33.9% | 0.00% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,819,000 | +10.0% | 51,849 | +0.7% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $5,498,000 | +40.7% | 50,227 | +35.8% | 0.00% | +33.3% |
| WHF | Buy | WHITEHORSE FIN INC | $6,313,000 | +59.2% | 498,658 | +56.2% | 0.00% | +33.3% |
| OA | Sell | ORBITAL ATK INC | $5,641,000 | -21.8% | 76,899 | -18.3% | 0.00% | -20.0% |
| EWT | Buy | ISHAREScall | $5,640,000 | +4.8% | 357,400 | +4.5% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $5,695,000 | +206.2% | 169,500 | +181.6% | 0.00% | +300.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $6,498,000 | +1328.1% | 81,883 | +1358.8% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,824,000 | +17.0% | 195,450 | +15.3% | 0.00% | +33.3% |
| MVC | Sell | MVC CAPITAL INC | $5,285,000 | -7.7% | 518,119 | -14.2% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,702,000 | -19.7% | 409,363 | -16.1% | 0.00% | -20.0% |
| OCIP | Buy | OCI PARTNERS LP | $6,576,000 | +49.0% | 390,289 | +42.9% | 0.00% | +33.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,374,000 | +76.1% | 197,825 | +95.1% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,793,000 | -33.6% | 277,057 | -18.0% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,324,000 | -14.6% | 149,188 | -12.0% | 0.00% | -20.0% |
| OFS | Sell | OFS CAP CORP | $5,573,000 | -17.9% | 464,419 | -16.2% | 0.00% | -20.0% |
| ALKS | Sell | ALKERMES PLC | $5,273,000 | -20.2% | 81,957 | -24.3% | 0.00% | -20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,574,000 | +36.6% | 152,061 | +37.4% | 0.00% | +33.3% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $5,851,000 | -14.7% | 205,642 | -6.2% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,590,000 | -30.9% | 121,242 | -27.8% | 0.00% | -33.3% |
| BTU | Buy | PEABODY ENERGY CORP | $6,077,000 | -42.9% | 2,775,542 | +28.2% | 0.00% | -42.9% |
| CCK | Sell | CROWN HOLDINGS INC | $6,522,000 | -19.8% | 123,261 | -18.1% | 0.00% | -33.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $6,731,000 | +4.5% | 203,492 | +27.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,380,000 | -53.4% | 1,442,456 | -52.3% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,978,000 | +179.9% | 217,455 | +161.2% | 0.00% | +300.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $5,724,000 | -7.4% | 472,663 | +1.6% | 0.00% | 0.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPput | $6,361,000 | – | 225,000 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $5,503,000 | +50.8% | 402,289 | +69.4% | 0.00% | +33.3% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $6,348,000 | +8.3% | 88,217 | +7.6% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $6,612,000 | -46.8% | 49,376 | -44.2% | 0.00% | -55.6% |
| ALJ | Buy | ALON USA ENERGY INC | $6,329,000 | +22.4% | 334,836 | +7.3% | 0.00% | 0.0% |
| MMM | Buy | 3M COcall | $6,558,000 | -1.3% | 42,500 | +5.5% | 0.00% | -20.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $6,188,000 | +16.4% | 270,930 | +17.1% | 0.00% | 0.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $6,022,000 | +0.6% | 36,583 | +2.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARESglb infrastr etf | $6,130,000 | +0.2% | 150,908 | +3.2% | 0.00% | 0.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $6,001,000 | -24.6% | 84,875 | -21.8% | 0.00% | -20.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $5,471,000 | +11.5% | 124,795 | +9.0% | 0.00% | +33.3% |
| IFGL | Sell | ISHARESintl dev re etf | $5,700,000 | -7.6% | 191,658 | -3.5% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $6,747,000 | +9.2% | 930,656 | -0.2% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,246,000 | -29.9% | 156,624 | -24.4% | 0.00% | -33.3% |
| REM | Sell | ISHARESmrg rl es cp etf | $5,542,000 | -16.1% | 523,788 | -7.4% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,513,000 | -65.3% | 18,886 | -64.8% | 0.00% | -63.6% |
| EV | Sell | EATON VANCE CORP | $6,701,000 | -49.2% | 171,253 | -46.0% | 0.00% | -55.6% |
| TOL | Sell | TOLL BROTHERS INC | $6,354,000 | -28.6% | 166,369 | -26.4% | 0.00% | -33.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $5,408,000 | +4.4% | 870,875 | +9.5% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $5,304,000 | +116.5% | 167,428 | +106.6% | 0.00% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $5,310,000 | -34.6% | 365,499 | -26.6% | 0.00% | -33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,436,000 | -58.3% | 57,009 | -50.0% | 0.00% | -55.6% |
| SAFM | Buy | SANDERSON FARMS INC | $6,462,000 | -0.6% | 85,983 | +5.4% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $5,982,000 | -13.1% | 162,066 | -1.0% | 0.00% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,473,000 | -4.5% | 235,200 | +1.5% | 0.00% | -20.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $5,902,000 | +13625.6% | 345,139 | +16927.1% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,767,000 | +2.6% | 30,319 | +1.8% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $5,717,000 | +41.1% | 203,293 | +41.6% | 0.00% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $6,412,000 | -50.8% | 309,537 | -52.2% | 0.00% | -55.6% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $5,815,000 | +7.4% | 273,927 | +8.8% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEP CORP DELput | $6,766,000 | – | 110,000 | +100.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $4,420,000 | +7520.7% | 386,407 | +8840.5% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $4,024,000 | – | 62,800 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $4,685,000 | -46.3% | 82,296 | -45.8% | 0.00% | -50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,023,000 | -72.8% | 45,772 | -77.1% | 0.00% | -70.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $4,693,000 | -13.5% | 153,361 | -18.4% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $4,867,000 | -40.4% | 103,600 | -24.1% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,024,000 | -48.4% | 55,275 | -45.3% | 0.00% | -40.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $5,120,000 | +164.1% | 167,225 | +161.6% | 0.00% | +200.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,107,000 | -16.4% | 186,669 | -10.2% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $3,873,000 | +2.5% | 80,520 | +5.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,091,000 | +122.1% | 88,041 | +117.2% | 0.00% | +200.0% |
| MOV | Buy | MOVADO GROUP INC | $5,068,000 | -0.8% | 186,591 | +4.1% | 0.00% | -25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,966,000 | +57.4% | 54,799 | +44.4% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEW | $4,574,000 | +68.5% | 151,972 | +65.2% | 0.00% | +50.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $4,117,000 | +273.3% | 108,659 | +278.1% | 0.00% | +200.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $4,914,000 | +196.2% | 122,399 | +197.7% | 0.00% | +200.0% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $4,191,000 | +435.9% | 104,771 | +475.4% | 0.00% | +200.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $3,848,000 | -51.9% | 224,899 | -47.1% | 0.00% | -50.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $3,801,000 | -20.6% | 245,727 | -15.0% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,052,000 | -6.9% | 219,612 | +2.8% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $4,350,000 | -43.0% | 90,100 | -41.0% | 0.00% | -40.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,264,000 | -7.9% | 121,799 | +7.8% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,932,000 | -30.6% | 234,005 | +2.3% | 0.00% | -25.0% |
| FMER | Buy | FIRSTMERIT CORP | $4,745,000 | +20.7% | 227,804 | +10.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $4,285,000 | +109.5% | 108,401 | +88.5% | 0.00% | +200.0% |
| NAVI | Sell | NAVIENT CORP | $4,131,000 | -67.3% | 226,837 | -63.5% | 0.00% | -66.7% |
| CMCSK | Buy | COMCAST CORP NEWcall | $4,831,000 | +14108.8% | 80,600 | +13333.3% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,657,000 | -0.2% | 156,493 | +0.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,504,000 | +5.2% | 147,610 | -1.6% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $4,468,000 | – | 180,733 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $4,863,000 | -0.2% | 297,792 | +7.7% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $5,097,000 | -45.0% | 218,200 | -48.8% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,796,000 | -17.7% | 554,074 | -8.9% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $4,962,000 | -1.7% | 116,247 | +12.6% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $5,160,000 | +143.7% | 120,900 | +179.2% | 0.00% | +200.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $5,136,000 | -3.5% | 353,947 | +4.0% | 0.00% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,054,000 | +6.8% | 110,296 | +10.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $4,854,000 | +24.0% | 62,310 | +24.7% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $4,263,000 | -31.8% | 48,800 | -19.6% | 0.00% | -25.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,211,000 | -2.7% | 282,798 | -1.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $4,015,000 | +27.6% | 91,100 | +37.6% | 0.00% | +50.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,264,000 | +5.2% | 290,652 | +7.9% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $4,372,000 | +63.8% | 254,660 | +64.6% | 0.00% | +50.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $4,231,000 | -7.4% | 411,232 | -4.1% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $5,182,000 | +47.1% | 369,307 | +55.9% | 0.00% | +50.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $5,167,000 | +2.1% | 393,207 | +8.9% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPput | $5,034,000 | +3026.7% | 250,300 | +3150.6% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $3,783,000 | +5.4% | 277,925 | +11.9% | 0.00% | +50.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $4,302,000 | +0.6% | 344,472 | +3.9% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $3,770,000 | -3.4% | 282,153 | +2.6% | 0.00% | 0.0% |
| GNCIQ | New | GNC HLDGS INCcall | $5,017,000 | – | 112,800 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,590,000 | +10.7% | 427,343 | +16.5% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $4,957,000 | -2.9% | 608,196 | +3.2% | 0.00% | -25.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $4,476,000 | -23.4% | 231,344 | -15.9% | 0.00% | -25.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,918,000 | +6.6% | 328,903 | +6.4% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $4,373,000 | +7.3% | 247,785 | +8.4% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $4,560,000 | +4.1% | 307,047 | +6.3% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $4,841,000 | -45.0% | 128,476 | -38.4% | 0.00% | -50.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $5,037,000 | +3.5% | 377,557 | +9.0% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $5,193,000 | +5.7% | 84,475 | +1.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $5,157,000 | +128825.0% | 242,000 | +120900.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $5,047,000 | +5.5% | 336,704 | +4.9% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $4,686,000 | -1.7% | 54,631 | -3.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $4,803,000 | -1.9% | 84,605 | -17.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $4,109,000 | -44.3% | 152,486 | -33.8% | 0.00% | -40.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,969,000 | -52.2% | 144,728 | -43.5% | 0.00% | -57.1% |
| BA | Sell | BOEING COcall | $4,106,000 | -64.4% | 29,600 | -61.5% | 0.00% | -62.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $4,597,000 | -38.7% | 117,047 | -40.1% | 0.00% | -40.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $4,397,000 | -35.6% | 57,722 | -18.5% | 0.00% | -40.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,825,000 | -34.9% | 162,503 | -18.7% | 0.00% | -25.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,293,000 | -13.6% | 1,781,241 | +14.7% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,671,000 | -18.0% | 123,925 | -6.7% | 0.00% | -25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,505,000 | +11.5% | 135,543 | -1.0% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $4,875,000 | +20.8% | 613,156 | +12.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $4,327,000 | -13.1% | 103,900 | -3.7% | 0.00% | 0.0% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $4,831,000 | – | 503,185 | +100.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $4,610,000 | -18.4% | 736,430 | +0.5% | 0.00% | -25.0% |
| CREE | Sell | CREE INCput | $4,019,000 | -36.1% | 154,400 | -12.8% | 0.00% | -25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,948,000 | -15.2% | 183,403 | -8.4% | 0.00% | -25.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $4,461,000 | – | 398,300 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $4,196,000 | +5.2% | 675,763 | -15.1% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $4,409,000 | +642.3% | 37,900 | +658.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $4,643,000 | -14.4% | 286,600 | -4.3% | 0.00% | -25.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $3,848,000 | +165.2% | 1,757,000 | +495.6% | 0.00% | +200.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,626,000 | -1.0% | 143,208 | -2.9% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $4,312,000 | +117.0% | 64,800 | +110.4% | 0.00% | +200.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $3,992,000 | -5.8% | 287,634 | -4.7% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,380,000 | +65.3% | 100,964 | +65.9% | 0.00% | +50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,933,000 | -13.8% | 170,015 | -1.1% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORPcall | $4,572,000 | +72.9% | 88,800 | +45.3% | 0.00% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,042,000 | +45.9% | 69,604 | +49.0% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NAT RES COput | $4,230,000 | +4216.3% | 30,500 | +4983.3% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,864,000 | -35.4% | 240,956 | -33.3% | 0.00% | -25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,436,000 | -56.6% | 109,337 | -53.5% | 0.00% | -57.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $4,282,000 | -2.9% | 214,855 | +4.0% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $4,185,000 | +50.2% | 77,596 | +30.4% | 0.00% | +50.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $3,792,000 | +1.6% | 51,703 | -2.7% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,474,000 | +4.9% | 386,010 | +2.3% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $5,081,000 | +3.0% | 108,439 | +4.3% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $4,076,000 | +1.8% | 94,958 | -0.9% | 0.00% | 0.0% |
| DDR | Buy | DDR CORPput | $4,012,000 | +22.4% | 259,500 | +47.4% | 0.00% | +50.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $3,828,000 | -4.5% | 153,509 | -4.5% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $5,151,000 | +38.5% | 216,619 | +34.2% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $4,854,000 | -56.8% | 194,451 | -55.6% | 0.00% | -62.5% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $4,801,000 | -42.3% | 247,626 | -36.9% | 0.00% | -50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $4,081,000 | +125.0% | 52,500 | +134.4% | 0.00% | +200.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $4,155,000 | -48.4% | 3,609 | -47.8% | 0.00% | -50.0% |
| CBOE | Sell | CBOE HLDGS INC | $4,827,000 | -32.9% | 84,353 | -32.7% | 0.00% | -40.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,561,000 | +275.4% | 114,537 | +231.7% | 0.00% | +200.0% |
| TBT | Sell | PROSHARES TRput | $4,606,000 | -66.0% | 92,500 | -71.4% | 0.00% | -66.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $4,949,000 | +118.3% | 64,656 | +120.3% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,913,000 | -30.7% | 131,618 | -25.1% | 0.00% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,481,000 | -46.5% | 188,714 | -50.3% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $4,045,000 | +10.2% | 87,014 | +7.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPcall | $4,935,000 | +25.0% | 155,000 | +37.0% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $4,146,000 | +27540.0% | 150,500 | +30000.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $4,603,000 | +601.7% | 140,046 | +579.9% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $5,038,000 | -16.2% | 250,000 | -7.6% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $3,912,000 | +16.4% | 102,809 | +1.0% | 0.00% | +50.0% |
| QLGC | Buy | QLOGIC CORP | $4,802,000 | +74.7% | 338,382 | +81.4% | 0.00% | +50.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,504,000 | +5018.2% | 243,329 | +6202.2% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $3,959,000 | +126.6% | 127,205 | +119.7% | 0.00% | +200.0% |
| STR | Sell | QUESTAR CORP | $5,026,000 | -17.2% | 240,348 | -5.5% | 0.00% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $4,302,000 | +100.1% | 77,847 | +91.3% | 0.00% | +200.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,598,000 | -34.4% | 123,626 | -9.0% | 0.00% | -40.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,002,000 | +46.8% | 198,487 | +36.7% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $4,648,000 | +226.6% | 123,488 | +269.3% | 0.00% | +200.0% |
| RDUS | Sell | RADIUS HEALTH INC | $5,169,000 | +23.7% | 76,350 | -24.8% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $4,756,000 | +31.0% | 377,155 | +45.5% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $4,941,000 | +17546.4% | 73,800 | +18350.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,809,000 | -15.2% | 46,400 | -11.8% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,211,000 | +12.7% | 265,065 | +5.7% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $5,258,000 | -8.5% | 74,944 | -7.9% | 0.00% | -25.0% |
| RMD | Buy | RESMED INC | $3,924,000 | -17.7% | 69,606 | +4.8% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $4,905,000 | +4.1% | 50,234 | +5.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,147,000 | +41.2% | 561,893 | +43.1% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORPput | $4,524,000 | +117.2% | 251,500 | +176.1% | 0.00% | +200.0% |
| ROL | Sell | ROLLINS INC | $4,190,000 | +8.7% | 146,880 | -5.8% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $4,470,000 | +60.1% | 313,000 | +56.2% | 0.00% | +50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $3,802,000 | -61.5% | 72,600 | -66.9% | 0.00% | -57.1% |
| TRNM | Sell | ROYAL BK SCOTLAND PLCus mc trendp etn | $4,762,000 | -23.5% | 133,150 | -22.7% | 0.00% | -25.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $3,960,000 | +22.7% | 44,028 | +20.9% | 0.00% | +50.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $4,208,000 | -3.8% | 46,635 | -2.0% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $5,073,000 | +1.8% | 59,148 | +1.7% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,359,000 | +68.0% | 145,747 | +60.3% | 0.00% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,782,000 | -44.2% | 34,418 | -34.8% | 0.00% | -40.0% |
| SM | Buy | SM ENERGY COcall | $4,036,000 | +40260.0% | 87,500 | +43650.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,173,000 | +126.1% | 98,272 | +142.1% | 0.00% | +50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,876,000 | -12.0% | 148,975 | -10.5% | 0.00% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $4,728,000 | +989.4% | 165,300 | +1171.5% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,427,000 | +12.4% | 98,296 | +11.7% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $4,789,000 | +38.2% | 152,680 | +37.0% | 0.00% | +50.0% |
| BMO | BANK MONTREAL QUEput | $4,150,000 | -1.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $5,025,000 | -7.5% | 50,949 | -7.5% | 0.00% | -25.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $4,723,000 | +21.0% | 86,015 | +20.3% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,346,000 | -62.3% | 51,508 | -57.7% | 0.00% | -62.5% |
| XME | Buy | SPDR SERIES TRUSTput | $4,041,000 | +17.7% | 166,100 | +31.5% | 0.00% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,430,000 | +1.3% | 18,354 | +18.4% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,157,000 | +0.8% | 160,749 | +2.1% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $4,818,000 | -3.5% | 69,200 | -7.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,803,000 | +247.9% | 124,978 | +51.8% | 0.00% | +200.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,991,000 | -13.4% | 45,627 | -3.0% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $4,309,000 | -31.3% | 30,322 | -32.5% | 0.00% | -25.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,522,000 | -23.2% | 259,453 | -15.4% | 0.00% | -25.0% |
| INVN | Sell | INVENSENSE INCput | $4,599,000 | -20.4% | 304,600 | -19.8% | 0.00% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,812,000 | -3.3% | 71,018 | -2.9% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,012,000 | +2.5% | 117,550 | +3.8% | 0.00% | 0.0% |
| HILL | Sell | DOT HILL SYS CORP | $4,198,000 | +13.2% | 685,876 | -2.0% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,181,000 | +73.5% | 82,456 | +73.6% | 0.00% | +50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,831,000 | +1698.6% | 96,064 | +1983.8% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,175,000 | +1280.0% | 97,932 | +1240.4% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,136,000 | +31.1% | 339,033 | +39.2% | 0.00% | +50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $5,146,000 | +5.0% | 443,248 | +8.3% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,980,000 | +627.0% | 404,876 | +592.9% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $4,595,000 | -53.2% | 89,800 | -56.1% | 0.00% | -57.1% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $4,786,000 | +1747.9% | 98,900 | +1766.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $4,437,000 | +506.1% | 91,700 | +511.3% | 0.00% | +200.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,774,000 | -1.6% | 129,859 | -6.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $4,406,000 | -56.6% | 142,156 | -49.0% | 0.00% | -57.1% |
| DVYE | Sell | ISHARESem mkts div etf | $4,024,000 | -21.1% | 97,178 | -21.5% | 0.00% | -25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $4,555,000 | -33.5% | 25,200 | -36.2% | 0.00% | -40.0% |
| KMX | Buy | CARMAX INC | $4,585,000 | +15.9% | 69,241 | +20.8% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $3,926,000 | – | 86,000 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $4,751,000 | +10.6% | 268,062 | +23.3% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $3,808,000 | -6.3% | 51,151 | -0.1% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $4,082,000 | -10.5% | 33,462 | -5.8% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $4,132,000 | +8.9% | 160,601 | +9.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $4,460,000 | -12.0% | 90,300 | -14.8% | 0.00% | -25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,685,000 | +74.1% | 42,668 | +14.0% | 0.00% | +50.0% |
| SCTY | Buy | SOLARCITY CORPcall | $4,113,000 | +717.7% | 76,800 | +683.7% | 0.00% | – |
| BID | Buy | SOTHEBYSput | $4,999,000 | +23704.8% | 110,500 | +22000.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $4,863,000 | +9251.9% | 578,220 | +6546.2% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $4,217,000 | -81.1% | 35,900 | -79.0% | 0.00% | -80.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $5,057,000 | +357.2% | 222,500 | +366.5% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,210,000 | +75.0% | 94,541 | +65.8% | 0.00% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,166,000 | +1.3% | 75,600 | -4.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,973,000 | -11.6% | 514,284 | +10.4% | 0.00% | -25.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,708,000 | -3.0% | 58,424 | -1.4% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $5,005,000 | +473.3% | 326,900 | +509.9% | 0.00% | +200.0% |
| STON | Sell | STONEMOR PARTNERS L P | $4,851,000 | -1.6% | 160,914 | -6.0% | 0.00% | 0.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $4,515,000 | -1.2% | 40,835 | -0.0% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $4,053,000 | +14.9% | 377,794 | +13.8% | 0.00% | +50.0% |
| STI | Sell | SUNTRUST BKS INCcall | $3,902,000 | -37.9% | 90,700 | -40.7% | 0.00% | -25.0% |
| ITA | Sell | ISHARESu.s. aer&def etf | $4,517,000 | -19.8% | 37,911 | -16.7% | 0.00% | -25.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $4,906,000 | -3.3% | 57,643 | -2.4% | 0.00% | -25.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $4,921,000 | +76.0% | 102,489 | +72.3% | 0.00% | +50.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,922,000 | -54.9% | 172,988 | -48.3% | 0.00% | -50.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $4,467,000 | -0.5% | 162,680 | +99.7% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $3,889,000 | +4.5% | 110,334 | +5.6% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $5,016,000 | +227.8% | 254,988 | +234.8% | 0.00% | +200.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $4,278,000 | -66.6% | 184,653 | -60.0% | 0.00% | -66.7% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $3,865,000 | +16.8% | 151,388 | +16.6% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,586,000 | +3.9% | 462,747 | +43.9% | 0.00% | 0.0% |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $3,938,000 | -23.2% | 76,535 | -19.8% | 0.00% | -25.0% |
| SIVR | Sell | ETFS SILVER TR | $4,864,000 | -13.8% | 314,755 | -8.7% | 0.00% | -25.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $3,765,000 | +5.0% | 37,356 | +5.6% | 0.00% | +50.0% |
| TER | Sell | TERADYNE INC | $4,232,000 | -35.1% | 219,386 | -36.6% | 0.00% | -40.0% |
| TSO | Sell | TESORO CORPput | $4,676,000 | -64.7% | 55,400 | -61.8% | 0.00% | -66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,628,000 | -27.2% | 78,300 | -23.2% | 0.00% | -25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $4,268,000 | +290.1% | 142,500 | +272.1% | 0.00% | +200.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $4,194,000 | +340.5% | 110,422 | +367.0% | 0.00% | +200.0% |
| TXT | Sell | TEXTRON INC | $5,020,000 | -3.6% | 112,477 | -4.3% | 0.00% | -25.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $4,097,000 | +2.8% | 158,123 | +3.3% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $5,025,000 | +9.4% | 74,143 | +13.1% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $4,213,000 | -46.6% | 164,658 | -40.5% | 0.00% | -40.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $5,239,000 | -15.3% | 285,367 | -7.1% | 0.00% | -25.0% |
| JACK | Buy | JACK IN THE BOX INC | $5,082,000 | -7.8% | 57,639 | +0.3% | 0.00% | -25.0% |
| JMBA | New | JAMBA INCput | $4,128,000 | – | 266,500 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $5,131,000 | -25.2% | 56,242 | -27.7% | 0.00% | -40.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $4,281,000 | +57.9% | 280,334 | +80.3% | 0.00% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,387,000 | -45.3% | 67,956 | -41.5% | 0.00% | -50.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,458,000 | +10.3% | 263,191 | +16.1% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTDput | $4,548,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $4,756,000 | -9.5% | 220,375 | -2.0% | 0.00% | -25.0% |
| JCOM | Sell | J2 GLOBAL INC | $3,808,000 | -43.4% | 56,044 | -45.3% | 0.00% | -40.0% |
| EBIX | Sell | EBIX INC | $5,036,000 | -14.0% | 154,442 | -19.9% | 0.00% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,137,000 | -20.3% | 56,333 | -10.8% | 0.00% | -25.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $4,379,000 | -5.4% | 364,313 | -1.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $5,178,000 | +1478.7% | 59,100 | +1541.7% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $4,104,000 | +209.7% | 318,715 | +355.0% | 0.00% | +200.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $4,993,000 | +809.5% | 225,400 | +787.4% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $4,343,000 | -0.2% | 35,600 | -3.3% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,048,000 | +4836.6% | 77,806 | +5153.6% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,182,000 | -14.8% | 59,458 | -4.0% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $4,619,000 | +17.2% | 177,941 | +7.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,156,000 | -60.7% | 184,418 | -53.2% | 0.00% | -57.1% |
| B | Buy | BARNES GROUP INC | $5,101,000 | +13.4% | 130,826 | +17.8% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $4,383,000 | +15.2% | 71,896 | +9.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $4,152,000 | +1336.7% | 74,900 | +1368.6% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,987,000 | +5981.7% | 122,000 | +6000.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $4,670,000 | -18.9% | 312,786 | -24.0% | 0.00% | -25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,051,000 | +14.0% | 92,613 | +3.1% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,062,000 | +0.2% | 82,837 | +0.2% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $4,439,000 | +3451.2% | 70,900 | +4331.2% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,193,000 | +4.1% | 51,311 | +4.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPput | $3,944,000 | -50.2% | 63,000 | -37.8% | 0.00% | -40.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,885,000 | +31.1% | 208,199 | +22.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $4,339,000 | +285.3% | 33,100 | +251.0% | 0.00% | +200.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $4,698,000 | +0.0% | 243,438 | +2.7% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $5,046,000 | -4.0% | 457,872 | -2.8% | 0.00% | -25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,823,000 | +1094.7% | 82,227 | +1026.7% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,615,000 | -35.1% | 40,706 | -28.0% | 0.00% | -40.0% |
| VMW | Sell | VMWARE INCput | $4,819,000 | -71.2% | 56,200 | -72.4% | 0.00% | -75.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $4,458,000 | +461.5% | 54,800 | +385.0% | 0.00% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $3,929,000 | +6136.5% | 48,300 | +5266.7% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $5,171,000 | +31.3% | 412,349 | +47.7% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,809,000 | -4.8% | 80,503 | -0.3% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $4,628,000 | +1.8% | 77,863 | +15.9% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $4,406,000 | +72.3% | 350,200 | +78.6% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORP | $4,145,000 | -29.0% | 32,284 | -31.3% | 0.00% | -25.0% |
| WEN | Buy | WENDYS CO | $4,284,000 | +6.4% | 379,854 | +2.8% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $3,779,000 | -32.8% | 73,327 | -28.0% | 0.00% | -25.0% |
| WSTC | Buy | WEST CORP | $4,269,000 | -6.9% | 141,859 | +4.3% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $4,763,000 | +21.8% | 109,188 | +37.9% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $4,212,000 | -67.5% | 170,266 | -60.7% | 0.00% | -66.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,087,000 | +10.8% | 75,176 | +24.6% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $4,173,000 | -5.6% | 563,955 | +1.2% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,993,000 | +10.1% | 127,135 | +17.8% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $4,471,000 | -21.8% | 124,043 | -16.3% | 0.00% | -25.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $4,188,000 | +36.6% | 48,167 | +15.4% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $3,808,000 | +470.1% | 55,200 | +534.5% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,995,000 | +0.4% | 117,007 | +4.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,052,000 | +4.5% | 47,286 | -2.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,836,000 | +182.5% | 70,100 | +214.3% | 0.00% | +200.0% |
| ERIE | Buy | ERIE INDTY COcl a | $4,558,000 | +301.6% | 55,538 | +326.7% | 0.00% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,932,000 | +61.4% | 32,806 | +40.6% | 0.00% | +50.0% |
| BMS | Sell | BEMIS INC | $4,564,000 | -2.9% | 101,398 | -0.1% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $4,767,000 | -34.4% | 195,217 | -47.1% | 0.00% | -40.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $5,077,000 | -24.3% | 130,613 | -22.6% | 0.00% | -40.0% |
| WWD | Buy | WOODWARD INC | $3,862,000 | +192.1% | 70,243 | +171.1% | 0.00% | +200.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $4,791,000 | +6554.2% | 35,200 | +6940.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $4,309,000 | +22.8% | 144,883 | -9.1% | 0.00% | +50.0% |
| YY | Buy | YY INCcall | $4,769,000 | +29706.2% | 68,600 | +22766.7% | 0.00% | – |
| YELP | Buy | YELP INCcall | $3,946,000 | +1242.2% | 91,700 | +1379.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $4,043,000 | +29.1% | 60,838 | +21.9% | 0.00% | +50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,969,000 | -55.4% | 35,976 | -53.5% | 0.00% | -50.0% |
| XEC | New | CIMAREX ENERGY COput | $3,861,000 | – | 35,000 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,211,000 | -77.8% | 48,552 | -74.3% | 0.00% | -76.9% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,703,000 | +16.0% | 391,932 | +4.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,157,000 | +22.8% | 282,636 | +41.6% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $4,111,000 | +25.1% | 100,410 | +1.7% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,977,000 | -26.1% | 272,700 | -14.8% | 0.00% | -40.0% |
| AYR | Buy | AIRCASTLE LTD | $5,108,000 | +37.5% | 225,340 | +36.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,208,000 | +36.6% | 141,782 | +45.3% | 0.00% | +50.0% |
| BG | Sell | BUNGE LIMITED | $5,210,000 | -71.8% | 59,340 | -73.5% | 0.00% | -76.9% |
| FLIR | Sell | FLIR SYS INC | $4,047,000 | -4.5% | 131,312 | -3.1% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,957,000 | -10.0% | 128,200 | -9.4% | 0.00% | -25.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $4,184,000 | +4.8% | 242,528 | +12.8% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,998,000 | +323.2% | 158,184 | +209.1% | 0.00% | +200.0% |
| KOS | Buy | KOSMOS ENERGY LTDcall | $4,276,000 | +180.8% | 507,200 | +163.5% | 0.00% | +200.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $4,628,000 | +1.5% | 91,400 | -0.1% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,959,000 | +30.7% | 277,636 | +16.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,007,000 | -16.6% | 44,838 | -19.6% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $5,248,000 | +10.2% | 132,850 | +7.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,421,000 | +28.4% | 47,662 | +14.8% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,400,000 | -28.2% | 34,315 | -22.3% | 0.00% | -25.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,929,000 | +49.9% | 83,959 | +6.6% | 0.00% | +50.0% |
| XL | New | XL GROUP PLCcall | $3,813,000 | – | 102,500 | +100.0% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $3,867,000 | +18.6% | 154,608 | +20.5% | 0.00% | +50.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,605,000 | +257.8% | 204,403 | +287.4% | 0.00% | +200.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $5,147,000 | -82.4% | 91,300 | -79.3% | 0.00% | -85.0% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $4,498,000 | -51.1% | 172,724 | -51.0% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $5,141,000 | -66.8% | 147,162 | -49.8% | 0.00% | -72.7% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $4,838,000 | +30.0% | 531,983 | -0.1% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,950,000 | +10.5% | 97,295 | +11.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $3,864,000 | +4.2% | 37,105 | +1.1% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $4,140,000 | +571.0% | 446,112 | +489.5% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $4,552,000 | +24.2% | 39,916 | +13.8% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $4,772,000 | +0.0% | 320,314 | +3.2% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,320,000 | +319.0% | 52,863 | +261.8% | 0.00% | +200.0% |
| QGEN | Buy | QIAGEN NV | $4,948,000 | +6.3% | 199,590 | +8.1% | 0.00% | 0.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,514,000 | -3.6% | 157,958 | -4.9% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $4,132,000 | +3.1% | 224,894 | -1.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $4,375,000 | -13.5% | 386,835 | -3.1% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $4,065,000 | -24.3% | 486,829 | -16.0% | 0.00% | -25.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,041,000 | -89.8% | 79,149 | -89.9% | 0.00% | -88.9% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $4,157,000 | -18.2% | 320,244 | -15.1% | 0.00% | -25.0% |
| MDVN | Buy | MEDIVATION INCcall | $4,066,000 | +1331.7% | 35,600 | +1518.2% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $4,872,000 | +93.4% | 595,624 | +111.1% | 0.00% | +50.0% |
| TK | Sell | TEEKAY CORPORATION | $4,006,000 | -29.4% | 93,551 | -23.2% | 0.00% | -25.0% |
| ORAN | Sell | ORANGEsponsored adr | $2,773,000 | -22.2% | 180,562 | -18.8% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $3,118,000 | +3.1% | 31,977 | +3.8% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,075,000 | -3.2% | 75,718 | +7.7% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $3,754,000 | -8.6% | 233,444 | -19.5% | 0.00% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,831,000 | -11.1% | 49,246 | -8.3% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORPput | $2,603,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $2,603,000 | +18492.9% | 50,000 | +16566.7% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,954,000 | +12.1% | 75,322 | +27.0% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,935,000 | +7.9% | 237,837 | +11.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $3,675,000 | +39.4% | 121,318 | +41.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,270,000 | -5.8% | 100,613 | -4.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $2,936,000 | -17.4% | 148,800 | -5.0% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $3,214,000 | +6.9% | 45,785 | +3.9% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $3,004,000 | +16.9% | 60,821 | +23.2% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPcall | $3,498,000 | -4.7% | 28,000 | -3.1% | 0.00% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUPcall | $3,310,000 | -21.5% | 75,100 | +5.2% | 0.00% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORPcall | $2,631,000 | +751.5% | 46,800 | +783.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $2,872,000 | +4387.5% | 51,100 | +4545.5% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $2,349,000 | +5.0% | 100,600 | -0.5% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $3,480,000 | +19.9% | 100,000 | -0.5% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,439,000 | +49.3% | 70,099 | +23.9% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $2,909,000 | -18.3% | 127,133 | -10.0% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $3,024,000 | +25100.0% | 195,221 | +23140.6% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,714,000 | +82.4% | 59,279 | +73.8% | 0.00% | +100.0% |
| TWX | Sell | TIME WARNER INCput | $3,138,000 | -11.7% | 35,900 | -14.7% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $3,414,000 | -70.9% | 102,420 | -67.3% | 0.00% | -75.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,168,000 | +46.5% | 280,587 | +55.9% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,219,000 | -13.5% | 414,278 | -7.5% | 0.00% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,608,000 | +274.2% | 63,400 | +228.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $3,126,000 | -68.6% | 170,834 | -64.5% | 0.00% | -71.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,650,000 | +83.2% | 32,865 | +49.7% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,754,000 | -81.1% | 44,000 | -80.8% | 0.00% | -80.0% |
| ERF | Sell | ENERPLUS CORP | $3,264,000 | -14.5% | 371,399 | -1.4% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INC | $3,571,000 | -3.1% | 79,395 | +3.5% | 0.00% | -33.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $2,276,000 | -29.4% | 492,612 | -25.6% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $3,103,000 | -31.7% | 181,252 | -31.5% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,333,000 | -45.0% | 285,070 | -43.0% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $3,483,000 | -3.6% | 34,793 | -10.8% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCcall | $3,704,000 | – | 53,300 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $2,843,000 | -48.8% | 224,377 | -47.2% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,376,000 | +39.8% | 230,449 | +28.1% | 0.00% | +100.0% |
| AMLP | Sell | ALPS ETF TRput | $2,393,000 | -80.8% | 153,800 | -79.6% | 0.00% | -77.8% |
| ZION | ZIONS BANCORPORATIONcall | $3,573,000 | +17.5% | 112,600 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,770,000 | +0.8% | 22,110 | +1.8% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,431,000 | -68.7% | 16,142 | -71.9% | 0.00% | -60.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,268,000 | -38.4% | 253,419 | -35.7% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $2,520,000 | -35.7% | 68,897 | -26.0% | 0.00% | -33.3% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,185,000 | -5.0% | 257,476 | +2.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $3,594,000 | +1.4% | 229,943 | -3.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,235,000 | +49.1% | 95,456 | +66.1% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,508,000 | +1.3% | 51,136 | +14.2% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $2,485,000 | -54.1% | 28,009 | -54.5% | 0.00% | -50.0% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $2,679,000 | -0.7% | 216,856 | -2.5% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $3,046,000 | -50.6% | 77,800 | -34.8% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,364,000 | -18.7% | 61,197 | -16.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $2,689,000 | -12.5% | 245,600 | -11.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $3,096,000 | +230.8% | 58,900 | +246.5% | 0.00% | +100.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $3,253,000 | +8.7% | 99,187 | +6.3% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $3,727,000 | -0.8% | 80,473 | +3.4% | 0.00% | -33.3% |
| BTTGY | Buy | BT GROUP PLCadr | $3,571,000 | +13.5% | 50,369 | +4.4% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $3,457,000 | -39.6% | 80,682 | -41.9% | 0.00% | -50.0% |
| BOFI | Buy | BOFI HLDG INC | $3,570,000 | +1576.1% | 33,772 | +1374.8% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $3,221,000 | +90.0% | 69,125 | +120.0% | 0.00% | +100.0% |
| EURN | New | EURONAV NV ANTWERPEN | $2,516,000 | – | 169,874 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $3,345,000 | +84.1% | 40,500 | +125.0% | 0.00% | +100.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $2,560,000 | -29.4% | 201,572 | -26.1% | 0.00% | -33.3% |
| CVG | Buy | CONVERGYS CORP | $2,263,000 | +13.7% | 88,796 | +2.0% | 0.00% | +100.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $2,761,000 | -43.4% | 127,635 | -40.9% | 0.00% | -33.3% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,588,000 | +22.4% | 542,802 | +6.3% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,929,000 | -29.2% | 17,394 | -49.2% | 0.00% | -33.3% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,234,000 | +5.5% | 28,723 | +4.6% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $3,383,000 | -74.2% | 31,600 | -74.5% | 0.00% | -77.8% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $3,033,000 | -17.4% | 249,384 | -6.9% | 0.00% | -33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $3,032,000 | +74.4% | 60,600 | +71.7% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,762,000 | +288.5% | 96,587 | +353.9% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,500,000 | -8.4% | 45,038 | -0.1% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,547,000 | -25.4% | 41,277 | -29.7% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $3,504,000 | -11.7% | 39,992 | -2.9% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $2,493,000 | +86.6% | 58,800 | +92.2% | 0.00% | +100.0% |
| CSCO | Sell | CISCO SYS INCcall | $2,823,000 | -68.6% | 102,800 | -68.5% | 0.00% | -66.7% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $2,839,000 | -2.2% | 243,520 | +6.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,421,000 | -52.2% | 51,083 | -56.0% | 0.00% | -60.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,476,000 | -5.3% | 187,275 | +0.9% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $3,742,000 | -63.2% | 36,700 | -62.4% | 0.00% | -71.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,479,000 | -55.2% | 38,010 | -53.6% | 0.00% | -50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,582,000 | +222.7% | 90,565 | +202.2% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,189,000 | -24.8% | 132,962 | -17.3% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,685,000 | -39.8% | 38,471 | -37.8% | 0.00% | -33.3% |
| OHAI | Buy | OHA INVT CORP | $3,632,000 | +8.9% | 638,348 | +0.9% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $3,495,000 | +34.1% | 56,799 | +33.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,196,000 | -82.6% | 59,894 | -83.1% | 0.00% | -84.6% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $3,374,000 | -13.9% | 181,988 | -2.2% | 0.00% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,916,000 | +23.7% | 55,083 | +22.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,287,000 | +614.6% | 31,161 | +622.7% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $3,465,000 | -17.8% | 63,734 | -13.9% | 0.00% | -33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,051,000 | +0.8% | 93,315 | +10.9% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $2,781,000 | +2956.0% | 42,518 | +2924.0% | 0.00% | – |
| CSX | Sell | CSX CORPput | $3,098,000 | -6.7% | 94,900 | -5.4% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $2,259,000 | -17.0% | 121,998 | -6.6% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $3,611,000 | -9.3% | 166,037 | -1.5% | 0.00% | -33.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,861,000 | +67.3% | 37,184 | +69.1% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,549,000 | -69.0% | 16,264 | -64.1% | 0.00% | -66.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,754,000 | +3.1% | 84,122 | +5.2% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,862,000 | +17.0% | 20,193 | +1.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,413,000 | -59.6% | 51,347 | -48.6% | 0.00% | -50.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,141,000 | +76.7% | 188,001 | +80.5% | 0.00% | +100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,830,000 | -40.4% | 153,563 | -37.7% | 0.00% | -33.3% |
| JD | JD COM INCput | $3,410,000 | +16.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $3,425,000 | +6.3% | 240,622 | +19.0% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,006,000 | -31.4% | 240,086 | -14.4% | 0.00% | -33.3% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $3,122,000 | +7.9% | 45,605 | -0.0% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $3,504,000 | -9.1% | 212,731 | +1.1% | 0.00% | -33.3% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $2,472,000 | +176.5% | 357,253 | +200.8% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $3,513,000 | -5.6% | 76,749 | +5.3% | 0.00% | -33.3% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $3,268,000 | +1.1% | 56,706 | +4.7% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,486,000 | +4.1% | 526,789 | +8.1% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $3,015,000 | -13.4% | 591,177 | -10.5% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $2,492,000 | -30.7% | 290,797 | -18.1% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $2,462,000 | +1.4% | 119,795 | +10.6% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $2,290,000 | -19.7% | 182,900 | +0.3% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,423,000 | -6.0% | 61,242 | +5.1% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $3,061,000 | +29.4% | 244,500 | +61.6% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,397,000 | +120.3% | 240,899 | +136.7% | 0.00% | +100.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $2,378,000 | +79.5% | 36,183 | +66.9% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,925,000 | +382.7% | 28,562 | +192.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $2,533,000 | +13972.2% | 31,800 | +15800.0% | 0.00% | – |
| ENDP | ENDO INTL PLCput | $2,318,000 | -11.2% | 29,100 | 0.0% | 0.00% | 0.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,355,000 | -43.3% | 417,819 | -55.3% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,734,000 | +45.3% | 53,121 | +39.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $3,459,000 | +96.4% | 414,200 | +104.3% | 0.00% | +100.0% |
| DEPO | Sell | DEPOMED INC | $2,474,000 | -21.8% | 115,300 | -18.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCput | $2,859,000 | -29.3% | 128,400 | -33.1% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $2,515,000 | +2.7% | 37,282 | +6.6% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,036,000 | -20.8% | 73,167 | -29.4% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $2,748,000 | +750.8% | 100,460 | +644.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $3,198,000 | +46.9% | 69,329 | +64.6% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $3,268,000 | -0.8% | 238,861 | +1.3% | 0.00% | 0.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $2,807,000 | -7.9% | 197,520 | -1.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,471,000 | +633.2% | 73,158 | +543.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $2,983,000 | +2.2% | 307,193 | -1.0% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,955,000 | -7.4% | 460,876 | -2.9% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,253,000 | +27.1% | 102,298 | +9.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,537,000 | -21.3% | 108,120 | -15.5% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,509,000 | -15.3% | 182,483 | -11.0% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $2,785,000 | -6.0% | 98,711 | -8.1% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $2,840,000 | -2.3% | 142,344 | -4.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,795,000 | +8.6% | 59,992 | +14.4% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $2,891,000 | -17.2% | 269,402 | -14.3% | 0.00% | 0.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $2,704,000 | +8.3% | 294,911 | +13.1% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $2,744,000 | +5.2% | 26,689 | +6.0% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $2,479,000 | -6.8% | 34,260 | -5.6% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Acall | $2,331,000 | – | 254,500 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,334,000 | -7.8% | 173,163 | -3.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,748,000 | -5.3% | 285,858 | +6.5% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,106,000 | -11.6% | 30,000 | -25.0% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,071,000 | +23.3% | 31,501 | +3.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $3,362,000 | -81.5% | 61,024 | -85.6% | 0.00% | -84.6% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,505,000 | -8.9% | 182,582 | -1.8% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $2,756,000 | -72.0% | 62,400 | -74.1% | 0.00% | -71.4% |
| FTDCQ | Sell | FTD COS INC | $3,257,000 | -11.9% | 115,534 | -6.4% | 0.00% | -33.3% |
| INTU | Buy | INTUITcall | $3,043,000 | +2523.3% | 30,200 | +2416.7% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,563,000 | +10.6% | 103,854 | +16.0% | 0.00% | 0.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $3,068,000 | +3.5% | 243,069 | +9.8% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,180,000 | -7.0% | 95,403 | -7.2% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,640,000 | +73.3% | 73,499 | +58.1% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,529,000 | -47.0% | 89,141 | -47.8% | 0.00% | -33.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,980,000 | +32.1% | 107,537 | +4.3% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,360,000 | +29.5% | 58,615 | +8.5% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN N V | $2,678,000 | +47.0% | 59,819 | +46.4% | 0.00% | +100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $3,473,000 | +14.0% | 53,866 | +15.7% | 0.00% | 0.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $2,680,000 | -36.4% | 50,000 | -33.3% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTDcall | $3,187,000 | -50.6% | 85,000 | -47.8% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,825,000 | -30.0% | 116,370 | -35.8% | 0.00% | -33.3% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $2,542,000 | +7.7% | 44,491 | +8.3% | 0.00% | 0.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,498,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $2,618,000 | +12990.0% | 528,900 | +18789.3% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $3,393,000 | -49.1% | 77,000 | -45.1% | 0.00% | -60.0% |
| GRUB | Sell | GRUBHUB INC | $2,520,000 | -34.5% | 73,946 | -12.7% | 0.00% | -33.3% |
| TFM | Buy | FRESH MKT INC | $2,343,000 | +195.8% | 72,884 | +274.4% | 0.00% | +100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,821,000 | +18.7% | 53,393 | +20.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $3,590,000 | +34.4% | 172,500 | +50.6% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,359,000 | -48.8% | 39,380 | -43.5% | 0.00% | -60.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,640,000 | +26.7% | 217,836 | +51.7% | 0.00% | +100.0% |
| MON | Buy | MONSANTO CO NEWcall | $3,741,000 | +43.9% | 35,100 | +51.9% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $3,103,000 | +25.3% | 27,250 | +27.5% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,305,000 | -20.3% | 118,956 | -13.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $3,242,000 | +84.1% | 569,811 | +68.2% | 0.00% | +100.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $2,899,000 | +69.4% | 22,113 | +60.8% | 0.00% | +100.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $3,077,000 | – | 85,280 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,480,000 | +24.9% | 27,313 | +22.0% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,351,000 | -19.4% | 48,855 | -15.5% | 0.00% | -33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $2,589,000 | +14.2% | 49,868 | +13.1% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,360,000 | +46.8% | 249,964 | +37.4% | 0.00% | +100.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,911,000 | -69.1% | 63,927 | -72.3% | 0.00% | -71.4% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,094,000 | -1.8% | 199,925 | +0.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPput | $3,264,000 | +93.9% | 573,600 | +77.3% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $3,649,000 | +23.1% | 31,000 | +32.5% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,601,000 | -42.7% | 130,325 | -49.1% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP | $3,283,000 | -13.5% | 164,250 | +0.4% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,255,000 | -78.7% | 246,869 | -76.2% | 0.00% | -81.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,637,000 | +353.9% | 200,000 | +406.3% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $3,671,000 | -23.4% | 154,013 | -6.3% | 0.00% | -33.3% |
| AXLL | New | AXIALL CORPput | $2,704,000 | – | 75,000 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,487,000 | +11.2% | 150,243 | +37.0% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $3,635,000 | +18.7% | 243,990 | +17.4% | 0.00% | 0.0% |
| IOC | INTEROIL CORPput | $2,703,000 | +30.5% | 44,900 | 0.0% | 0.00% | +100.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $3,134,000 | +0.2% | 702,666 | +6.5% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,507,000 | -43.8% | 101,050 | -38.9% | 0.00% | -50.0% |
| AZO | Buy | AUTOZONE INCcall | $3,401,000 | +1559.0% | 5,100 | +1600.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $3,614,000 | -85.2% | 5,419 | -84.9% | 0.00% | -88.2% |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,372,000 | +146.7% | 316,302 | +153.7% | 0.00% | +100.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $2,901,000 | -11.5% | 32,086 | -10.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCcall | $2,315,000 | +7.4% | 101,200 | +18.2% | 0.00% | +100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,732,000 | -6.6% | 242,522 | -13.3% | 0.00% | -33.3% |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $2,937,000 | +4.4% | 58,605 | +1.7% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INCput | $3,568,000 | +178300.0% | 200,100 | +200000.0% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,098,000 | +165.2% | 70,432 | +168.7% | 0.00% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $2,879,000 | – | 40,000 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,651,000 | +5.1% | 161,680 | +9.6% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $2,975,000 | +8163.9% | 41,343 | +8168.6% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,491,000 | +131.9% | 44,453 | +123.6% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $2,859,000 | -73.0% | 122,967 | -69.2% | 0.00% | -71.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,101,000 | -8.5% | 214,155 | -0.3% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,893,000 | +29.7% | 40,199 | +31.4% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,400,000 | -82.9% | 80,120 | -83.7% | 0.00% | -80.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,774,000 | +44.1% | 199,172 | +65.9% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPcall | $2,498,000 | +3230.7% | 364,600 | +3582.8% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $3,758,000 | +11.4% | 557,554 | +4.0% | 0.00% | 0.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $2,938,000 | -16.6% | 2,695,990 | -0.5% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $3,135,000 | -11.0% | 132,726 | -9.1% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $3,112,000 | – | 64,000 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $3,434,000 | +0.9% | 299,158 | +9.8% | 0.00% | 0.0% |
| URTH | Sell | ISHARESmsci world etf | $3,702,000 | -6.1% | 51,280 | -4.4% | 0.00% | -33.3% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $2,376,000 | +8.2% | 167,319 | +17.4% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONTput | $3,401,000 | -0.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,264,000 | +15.0% | 104,014 | +249.3% | 0.00% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,743,000 | +84.8% | 129,774 | +77.2% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $3,538,000 | +176800.0% | 167,600 | +167500.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $3,751,000 | -4.4% | 177,700 | -19.8% | 0.00% | -33.3% |
| SDRL | Sell | SEADRILL LIMITED | $3,740,000 | -0.2% | 361,693 | -9.8% | 0.00% | -33.3% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,524,000 | +271.3% | 45,661 | +267.0% | 0.00% | +100.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $3,181,000 | -5.1% | 61,973 | -3.7% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,639,000 | +6.7% | 188,478 | +12.2% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,398,000 | +368.0% | 269,043 | +417.7% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INC | $3,322,000 | -21.0% | 44,407 | -33.2% | 0.00% | -33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,787,000 | +2.4% | 78,909 | +7.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,318,000 | -14.2% | 249,723 | -8.5% | 0.00% | -33.3% |
| JCI | Buy | JOHNSON CTLS INCput | $3,462,000 | -0.4% | 69,900 | +1.5% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,746,000 | -16.3% | 62,921 | -3.2% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,873,000 | +273.1% | 29,300 | +295.9% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,624,000 | +100.9% | 178,953 | +92.0% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN INCcall | $2,626,000 | -70.2% | 6,500 | -68.9% | 0.00% | -66.7% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $3,132,000 | +42.7% | 176,724 | +33.0% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INCput | $3,568,000 | +2.5% | 50,200 | 0.0% | 0.00% | 0.0% | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,311,000 | -43.5% | 160,617 | -36.4% | 0.00% | -50.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,338,000 | +160.1% | 98,764 | +227.8% | 0.00% | +100.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $2,923,000 | -13.5% | 56,940 | -11.8% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,362,000 | -8.4% | 100,744 | +3.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,514,000 | +16.3% | 66,909 | +2.2% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $2,794,000 | +17.9% | 50,043 | +52.8% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,773,000 | -11.8% | 728,016 | -5.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $3,473,000 | -1.1% | 35,766 | -5.3% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,322,000 | +14.0% | 105,059 | +31.7% | 0.00% | +100.0% |
| TYC | Buy | TYCO INTL PLCcall | $3,240,000 | +364.2% | 84,200 | +419.8% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $3,172,000 | -1.3% | 7,144 | +6.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $2,794,000 | -13.0% | 145,000 | -0.1% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $3,371,000 | -13.3% | 34,015 | -6.4% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $3,436,000 | +804.2% | 125,172 | +1452.8% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COput | $3,702,000 | -19.8% | 102,500 | -22.1% | 0.00% | -33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $3,457,000 | -6.3% | 197,634 | +4.2% | 0.00% | -33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,635,000 | -0.1% | 322,897 | -25.4% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,701,000 | +275.1% | 101,194 | +481.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $2,471,000 | +47.8% | 569,316 | +20.9% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,528,000 | +42.3% | 25,051 | +8.7% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,381,000 | +45.4% | 30,510 | +46.0% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $3,596,000 | -15.3% | 260,601 | -2.8% | 0.00% | -33.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $3,665,000 | +16.2% | 264,851 | +27.5% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,770,000 | -1.3% | 176,432 | -8.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,644,000 | +54.7% | 366,161 | +33.3% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $2,602,000 | +10.3% | 109,350 | +12.7% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $2,591,000 | +1.6% | 35,395 | +3.1% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $2,519,000 | +20.5% | 40,000 | 0.0% | 0.00% | +100.0% | |
| GRMN | Buy | GARMIN LTDput | $2,271,000 | +73.8% | 51,700 | +88.0% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $2,996,000 | -82.1% | 73,300 | -83.0% | 0.00% | -83.3% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $3,602,000 | +16.3% | 273,660 | +22.0% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP | $3,261,000 | +5.2% | 715,116 | -8.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $3,606,000 | +132.6% | 50,539 | +117.6% | 0.00% | +100.0% |
| NSR | Buy | NEUSTAR INCcall | $3,540,000 | +61.0% | 121,200 | +35.7% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $2,996,000 | -3.6% | 204,399 | -13.5% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $3,577,000 | -43.5% | 42,017 | -42.2% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $2,518,000 | -8.1% | 35,453 | -6.6% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,598,000 | -21.0% | 60,141 | -23.0% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,293,000 | -22.4% | 51,358 | +87.0% | 0.00% | -33.3% |
| BNS | Sell | BANK N S HALIFAXput | $2,582,000 | +2.6% | 50,000 | -0.2% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,770,000 | +26.4% | 290,350 | +34.4% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,495,000 | -41.7% | 249,979 | -25.7% | 0.00% | -33.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,382,000 | +17.7% | 90,096 | +7.0% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $2,348,000 | +64.0% | 29,872 | +58.1% | 0.00% | +100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $2,415,000 | -8.5% | 178,100 | -10.7% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,319,000 | -0.8% | 25,914 | +14.0% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $3,497,000 | -8.8% | 44,700 | -4.5% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $2,355,000 | -1.1% | 50,963 | -1.8% | 0.00% | 0.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $2,503,000 | +615.1% | 893,692 | +893.7% | 0.00% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $2,438,000 | +279.2% | 50,796 | +277.7% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,297,000 | -24.2% | 54,139 | -18.6% | 0.00% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $2,818,000 | -48.1% | 38,800 | -58.1% | 0.00% | -50.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,561,000 | +38.7% | 59,021 | +43.7% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,060,000 | -3.6% | 91,366 | -2.5% | 0.00% | 0.0% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $3,331,000 | – | 171,782 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $2,483,000 | +636.8% | 293,100 | +631.1% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $2,278,000 | -1.6% | 102,142 | +3.3% | 0.00% | 0.0% | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $3,685,000 | +11.3% | 53,762 | -1.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDcall | $2,840,000 | -11.7% | 272,595 | -12.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,452,000 | +13.8% | 72,244 | +17.8% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,398,000 | -6.1% | 193,897 | -9.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,093,000 | -1.8% | 165,775 | +7.0% | 0.00% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $3,087,000 | +22.9% | 1,917,029 | +21.4% | 0.00% | 0.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $2,712,000 | -1.0% | 141,217 | +2.7% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,392,000 | +29.0% | 216,065 | +25.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $2,856,000 | +75.4% | 126,200 | +128.6% | 0.00% | +100.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $2,778,000 | +72.2% | 50,403 | +73.1% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,384,000 | +590.6% | 53,869 | +511.5% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,535,000 | +8.9% | 174,953 | +12.7% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,700,000 | +6.0% | 130,760 | +9.0% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,082,000 | +170.6% | 104,805 | +129.3% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,110,000 | +52.6% | 36,507 | +66.1% | 0.00% | +100.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,295,000 | +31.1% | 110,143 | +33.9% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,472,000 | -74.9% | 48,200 | -74.9% | 0.00% | -71.4% |
| CDE | Buy | COEUR MNG INCput | $3,372,000 | +275.9% | 590,500 | +210.0% | 0.00% | +100.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $3,423,000 | -24.5% | 228,608 | -15.1% | 0.00% | -33.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,436,000 | -26.7% | 63,054 | -22.8% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INCput | $2,870,000 | +1588.2% | 46,600 | +1625.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,447,000 | -10.4% | 57,063 | -2.7% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $2,917,000 | +39.4% | 264,700 | +41.0% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $2,427,000 | -4.1% | 53,115 | +6.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $2,480,000 | -13.4% | 76,173 | -6.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,634,000 | -66.7% | 45,684 | -64.4% | 0.00% | -60.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,407,000 | +25.1% | 104,685 | +11.3% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,243,000 | -10.7% | 180,497 | +1.1% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,084,000 | +2.5% | 37,683 | -4.1% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $2,652,000 | -20.2% | 163,700 | -10.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $3,368,000 | +49.2% | 96,211 | +51.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,858,000 | +20.4% | 31,306 | +12.1% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,544,000 | -1.3% | 59,765 | +1.7% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,656,000 | +13.3% | 87,025 | +7.5% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $2,318,000 | +15.2% | 54,905 | +17.9% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,321,000 | +101.1% | 25,296 | +77.8% | 0.00% | +100.0% |
| CM | CDN IMPERIAL BK COMM TORONTOput | $3,686,000 | +1.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| TWTR | Sell | TWITTER INCcall | $2,658,000 | -62.0% | 73,388 | -47.4% | 0.00% | -60.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,604,000 | -7.1% | 41,782 | +5.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,371,000 | +47.0% | 119,889 | +23.9% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $2,584,000 | -9.1% | 39,500 | -3.7% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,948,000 | -19.8% | 49,975 | -7.6% | 0.00% | -33.3% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $3,285,000 | -50.8% | 83,889 | -35.0% | 0.00% | -60.0% |
| GBF | Sell | ISHARESgov/cred bd etf | $3,621,000 | -11.9% | 32,239 | -9.2% | 0.00% | -33.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,328,000 | +2.3% | 159,209 | +11.8% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,398,000 | +2322.2% | 84,484 | +2317.3% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $2,750,000 | +130.1% | 44,482 | +148.3% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INCput | $3,280,000 | +476.4% | 65,500 | +575.3% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $2,802,000 | – | 33,500 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,690,000 | +1324.7% | 415,031 | +1140.7% | 0.00% | – |
| MXI | Buy | ISHARESglobal mater etf | $2,283,000 | +3.4% | 41,189 | +6.1% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $3,671,000 | -6.3% | 165,000 | +24.1% | 0.00% | -33.3% |
| ISCV | Buy | ISHARESmrning sm cp etf | $3,006,000 | +0.6% | 23,878 | +4.8% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCput | $3,753,000 | – | 50,500 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $3,304,000 | – | 131,834 | +100.0% | 0.00% | – |
| EXI | Buy | ISHARESglob indstrl etf | $3,468,000 | -0.6% | 49,357 | +2.0% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,077,000 | -8.3% | 71,508 | -7.8% | 0.00% | 0.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $3,215,000 | -5.1% | 35,746 | -3.3% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,009,000 | +2.3% | 70,415 | -0.4% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $3,047,000 | +203.2% | 62,300 | +210.0% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,963,000 | -62.6% | 20,933 | -63.1% | 0.00% | -60.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,512,000 | +26.9% | 65,450 | +12.4% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCcall | $2,905,000 | +2084.2% | 24,300 | +2109.1% | 0.00% | – |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $2,734,000 | -4.3% | 19,090 | -4.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,911,000 | +11.2% | 22,496 | +3.5% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $2,317,000 | +491.1% | 815,989 | +475.6% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $3,743,000 | +7.0% | 145,748 | +9.2% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,496,000 | +1.8% | 121,847 | +11.0% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $3,075,000 | +2.2% | 121,048 | +3.2% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $2,328,000 | -38.6% | 32,663 | -40.6% | 0.00% | -33.3% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $2,935,000 | +19.1% | 320,100 | +57.3% | 0.00% | 0.0% |
| WPS | Sell | ISHARESintl devppty etf | $3,221,000 | -3.2% | 86,615 | -0.7% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $3,380,000 | +8143.9% | 92,300 | +8290.9% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $3,100,000 | +31.0% | 498,358 | +22.6% | 0.00% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,482,000 | +1.8% | 48,798 | +2.1% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,682,000 | +249.7% | 75,446 | +265.1% | 0.00% | +100.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $2,594,000 | -1.5% | 20,978 | +0.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,328,000 | +38.8% | 44,998 | +25.5% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INCput | $2,685,000 | -9.0% | 172,800 | -5.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $2,882,000 | +0.8% | 26,291 | +3.3% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $2,409,000 | -64.9% | 20,815 | -65.1% | 0.00% | -60.0% |
| SF | Buy | STIFEL FINL CORP | $3,489,000 | +765.8% | 60,411 | +736.7% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,615,000 | -61.9% | 109,271 | -70.9% | 0.00% | -60.0% |
| IBME | Buy | ISHARES16 amt-free etf | $3,081,000 | -2.5% | 115,971 | +95.8% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,495,000 | +344.7% | 96,865 | +300.6% | 0.00% | – |
| CAB | Sell | CABELAS INC | $2,764,000 | -20.0% | 55,296 | -10.4% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,875,000 | -14.1% | 252,177 | -9.1% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEP CORP DELcall | $2,534,000 | – | 41,200 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $2,720,000 | -70.1% | 104,500 | -59.3% | 0.00% | -66.7% |
| AGZ | Sell | ISHARESagency bond etf | $3,349,000 | -17.1% | 29,592 | -16.4% | 0.00% | -33.3% |
| STRZA | Sell | STARZ | $3,745,000 | +19.4% | 83,741 | -8.1% | 0.00% | 0.0% |
| CA | Sell | CA INC | $2,637,000 | -54.7% | 90,046 | -49.5% | 0.00% | -50.0% |
| SNV | New | SYNOVUS FINL CORPcall | $2,364,000 | – | 76,700 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,539,000 | +108.3% | 74,697 | +117.0% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORPcall | $2,954,000 | -37.9% | 55,100 | +9.8% | 0.00% | -33.3% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $3,317,000 | +18.8% | 83,457 | +10.9% | 0.00% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $2,656,000 | +200.1% | 13,979 | +160.3% | 0.00% | +100.0% |
| TAC | Buy | TRANSALTA CORP | $3,229,000 | +2038.4% | 416,633 | +2464.1% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $3,237,000 | -32.1% | 363,303 | -31.4% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $2,348,000 | -8.7% | 73,309 | -3.0% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $2,398,000 | +615.8% | 288,881 | +297.9% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,863,000 | +68.4% | 126,827 | +6.5% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $2,394,000 | +3.6% | 46,105 | +0.8% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,509,000 | +40.2% | 36,323 | +10.9% | 0.00% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,116,000 | -0.2% | 30,061 | +7.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $2,637,000 | -8.3% | 80,092 | -15.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,805,000 | +12.7% | 516,648 | -3.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $2,533,000 | -88.9% | 168,500 | -88.2% | 0.00% | -87.5% |
| IUSG | Buy | ISHARES TRcore us grw etf | $3,314,000 | +109.0% | 40,747 | +108.8% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,556,000 | +94.1% | 192,398 | +133.4% | 0.00% | +100.0% |
| TCF | Buy | TCF FINL CORP | $3,759,000 | +986.4% | 226,346 | +927.5% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $2,711,000 | -84.9% | 33,100 | -83.3% | 0.00% | -83.3% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,956,000 | -4.9% | 96,116 | -3.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $2,306,000 | -59.4% | 104,500 | -59.2% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INCput | $3,585,000 | +1583.1% | 51,500 | +1330.6% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,670,000 | +81.6% | 226,586 | +122.1% | 0.00% | +100.0% |
| SAVE | SPIRIT AIRLS INCput | $2,484,000 | -19.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $2,912,000 | -52.8% | 46,897 | -41.3% | 0.00% | -50.0% |
| IWD | New | ISHARES TRcall | $3,002,000 | – | 29,100 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORPput | $2,995,000 | -20.2% | 2,581,500 | +5.9% | 0.00% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,789,000 | -51.6% | 52,888 | -47.2% | 0.00% | -50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,603,000 | +29.8% | 41,459 | +40.3% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $3,154,000 | +14.6% | 45,828 | +17.9% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $2,338,000 | -51.0% | 88,620 | -55.1% | 0.00% | -33.3% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,648,000 | +8.9% | 143,772 | +9.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,705,000 | -28.8% | 125,970 | -29.4% | 0.00% | -50.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lput | $2,763,000 | – | 248,900 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $3,014,000 | +10.8% | 82,700 | -0.6% | 0.00% | 0.0% |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $3,615,000 | -21.9% | 723,034 | -6.1% | 0.00% | -33.3% |
| KBR | Sell | KBR INC | $2,606,000 | -39.8% | 133,823 | -55.3% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INCcall | $2,338,000 | -58.4% | 26,700 | -56.4% | 0.00% | -50.0% |
| PHIKQ | Buy | PHI INC | $2,630,000 | +1.5% | 87,582 | +1.7% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,910,000 | -54.2% | 83,141 | -40.2% | 0.00% | -50.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $3,601,000 | +0.7% | 228,362 | +2.8% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COput | $2,335,000 | -12.8% | 24,400 | -0.4% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,484,000 | +1.7% | 172,984 | +1.9% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $3,078,000 | +915.8% | 690,051 | +1042.7% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $3,320,000 | +17.0% | 260,793 | -3.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $2,701,000 | +7.4% | 40,502 | -1.4% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,503,000 | +6.7% | 88,991 | +2.9% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,270,000 | -16.3% | 35,742 | -21.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,623,000 | -20.9% | 45,736 | -8.0% | 0.00% | 0.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $2,583,000 | -4.5% | 204,196 | -1.1% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,075,000 | -49.1% | 6,560 | -47.1% | 0.00% | -50.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,968,000 | +77.4% | 106,722 | +74.6% | 0.00% | +100.0% |
| PBFX | New | PBF LOGISTICS LPput | $3,173,000 | – | 132,600 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $3,071,000 | +56.8% | 118,798 | +59.5% | 0.00% | +100.0% |
| PBF | New | PBF ENERGY INCput | $2,274,000 | – | 80,000 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $3,663,000 | -20.1% | 66,863 | -12.4% | 0.00% | -33.3% |
| GLP | New | GLOBAL PARTNERS LPput | $3,403,000 | – | 104,900 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $3,488,000 | -47.4% | 122,713 | -37.3% | 0.00% | -60.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,329,000 | +34.1% | 74,227 | +44.8% | 0.00% | 0.0% |
| EWW | Buy | ISHARESput | $3,107,000 | +3.1% | 54,400 | +4.6% | 0.00% | 0.0% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $2,401,000 | +17.9% | 184,714 | +1.1% | 0.00% | +100.0% |
| EWN | Buy | ISHARESmsci netherl etf | $3,433,000 | +21.9% | 133,624 | +19.9% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $2,772,000 | +0.7% | 110,663 | +3.4% | 0.00% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,621,000 | +10.5% | 184,418 | +15.3% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,314,000 | +2.3% | 66,287 | +24.8% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,399,000 | -6.2% | 141,050 | +3.2% | 0.00% | -33.3% |
| EZA | Buy | ISHARESmsci sth afr etf | $2,741,000 | +51.9% | 41,888 | +55.6% | 0.00% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,611,000 | -1.9% | 43,802 | -6.5% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,986,000 | +3.1% | 303,182 | +5.6% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $3,417,000 | +15.7% | 62,805 | +16.6% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,735,000 | +2.3% | 39,351 | +13.6% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $3,305,000 | +355.9% | 43,428 | +296.1% | 0.00% | +100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,279,000 | -9.6% | 415,018 | +0.8% | 0.00% | -33.3% |
| AMID | New | AMERICAN MIDSTREAM PARTNERSput | $2,920,000 | – | 181,600 | +100.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $3,576,000 | +92.2% | 156,640 | +100.8% | 0.00% | +100.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,705,000 | +84.4% | 56,721 | +65.2% | 0.00% | +100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,936,000 | -70.4% | 153,256 | -68.4% | 0.00% | -71.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,572,000 | -35.5% | 103,444 | -14.1% | 0.00% | -33.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,498,000 | -34.1% | 475,762 | -30.5% | 0.00% | -33.3% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,298,000 | -74.6% | 106,103 | -74.6% | 0.00% | -66.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,760,000 | -37.5% | 322,468 | -36.1% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDput | $3,646,000 | +261.3% | 367,900 | +400.5% | 0.00% | +100.0% |
| CTRX | Buy | CATAMARAN CORPcall | $2,486,000 | +2693.3% | 40,700 | +2613.3% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $2,736,000 | -15.3% | 147,370 | -0.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,431,000 | +14.3% | 96,336 | +31.1% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,529,000 | +28.2% | 17,538 | +26.1% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPput | $2,894,000 | +16.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PF | New | PINNACLE FOODS INC DELcall | $1,785,000 | – | 39,200 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $970,000 | +52.5% | 204,619 | +26.8% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $850,000 | +13.0% | 707,921 | -0.2% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INCcall | $1,622,000 | -26.5% | 303,800 | -47.2% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,173,000 | -28.5% | 138,316 | -17.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,395,000 | +1.6% | 31,556 | -2.7% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,822,000 | +27.5% | 75,317 | +34.7% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,180,000 | -1.0% | 28,546 | -5.0% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP | $2,042,000 | – | 112,903 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $960,000 | -9.3% | 166,877 | -7.9% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,981,000 | +1.9% | 37,942 | +1.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $1,852,000 | +177.7% | 10,700 | +224.2% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $996,000 | +73.5% | 19,544 | +73.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,786,000 | +4.9% | 181,654 | +7.1% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $806,000 | -32.9% | 14,942 | -28.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,448,000 | -28.3% | 28,414 | -20.6% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,015,000 | -52.0% | 42,015 | -47.0% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,349,000 | -19.2% | 135,486 | +1.3% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $924,000 | -25.2% | 27,500 | -31.2% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,635,000 | -3.5% | 20,546 | -4.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,158,000 | +228.0% | 34,254 | +235.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $1,104,000 | -94.7% | 28,000 | -93.0% | 0.00% | -92.9% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,690,000 | -17.0% | 178,840 | -6.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,179,000 | -15.5% | 41,052 | -11.3% | 0.00% | 0.0% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,113,000 | -10.7% | 99,785 | -6.3% | 0.00% | 0.0% |
| PIR | New | PIER 1 IMPORTS INCput | $2,108,000 | – | 166,900 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,284,000 | +0.1% | 73,046 | +5.9% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $993,000 | +12.7% | 104,437 | +0.8% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $1,453,000 | – | 30,000 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,119,000 | -53.4% | 26,397 | -52.4% | 0.00% | -50.0% |
| PNX | Buy | PHOENIX COS INC NEW | $855,000 | -62.5% | 46,870 | +2.9% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,162,000 | -39.5% | 14,500 | -43.1% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,519,000 | +46.3% | 36,145 | +48.5% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $1,804,000 | – | 282,694 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $2,070,000 | +24.0% | 62,175 | +5.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,991,000 | -84.0% | 220,000 | -89.4% | 0.00% | -88.9% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $772,000 | -5.9% | 50,949 | +1.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,661,000 | +6.2% | 64,733 | +9.9% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $804,000 | -2.4% | 67,144 | +8.4% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,032,000 | -55.3% | 25,864 | -60.7% | 0.00% | -66.7% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,192,000 | +146.8% | 20,199 | +168.9% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,123,000 | +7.5% | 40,370 | +12.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,009,000 | +126.2% | 33,172 | +144.7% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,573,000 | -46.1% | 29,881 | -47.6% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,434,000 | -28.9% | 14,303 | -29.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,761,000 | +223.7% | 56,893 | +230.5% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $765,000 | -6.2% | 41,254 | +15.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,370,000 | -6.2% | 11,736 | -5.4% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,354,000 | -21.3% | 58,471 | -17.9% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $865,000 | -36.1% | 16,400 | -47.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,548,000 | -21.5% | 148,222 | -5.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $1,118,000 | -85.4% | 21,200 | -88.0% | 0.00% | -80.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,318,000 | +30.9% | 25,284 | +29.3% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $765,000 | -50.2% | 90,375 | -50.5% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,087,000 | +43.4% | 628,030 | +36.6% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORPcall | $950,000 | -40.4% | 216,800 | -11.9% | 0.00% | 0.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,371,000 | +1406.6% | 48,859 | +1432.6% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $1,240,000 | -11.7% | 283,197 | +30.7% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,579,000 | -19.2% | 634,419 | -2.9% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,153,000 | +8.0% | 32,110 | +2.1% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INCcall | $1,259,000 | – | 23,800 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,497,000 | +6.1% | 20,980 | +6.4% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $1,516,000 | +29.4% | 692,400 | +190.6% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $916,000 | +789.3% | 26,827 | +735.2% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,556,000 | +80.3% | 82,676 | +79.7% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,445,000 | +15.1% | 24,443 | +14.7% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,599,000 | +25.7% | 33,516 | +28.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $854,000 | +58.4% | 149,520 | +30.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,517,000 | -65.1% | 27,254 | -63.8% | 0.00% | -66.7% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,548,000 | +24.7% | 27,372 | +19.5% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $1,542,000 | +18.3% | 30,291 | +18.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $975,000 | -20.5% | 20,032 | -20.3% | 0.00% | 0.0% |
| PNTPQ | Buy | PATRIOT NATL INC | $1,124,000 | +102.5% | 70,204 | +60.7% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,412,000 | +9.0% | 32,494 | +11.2% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $836,000 | -46.0% | 258,903 | -33.0% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,087,000 | +14.4% | 458,702 | +17.4% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $865,000 | -52.1% | 44,920 | -48.9% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $960,000 | +9.1% | 10,994 | +6.9% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $813,000 | +179.4% | 17,069 | +131.4% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $756,000 | -4.8% | 14,821 | -4.4% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,032,000 | -38.3% | 16,044 | -33.8% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,141,000 | -90.5% | 66,529 | -89.4% | 0.00% | -87.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,066,000 | +1737.9% | 13,045 | +1993.9% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,132,000 | +36.9% | 43,408 | +39.0% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $978,000 | -14.4% | 65,737 | -13.0% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,288,000 | +19.3% | 34,152 | +21.9% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $906,000 | -4.8% | 58,300 | -0.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,753,000 | -1.4% | 112,858 | +3.0% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $797,000 | -24.3% | 93,248 | -25.6% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,232,000 | -27.1% | 143,328 | -25.6% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,119,000 | -4.0% | 44,192 | +15.0% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $908,000 | -75.7% | 5,200 | -79.7% | 0.00% | -66.7% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $1,715,000 | -49.7% | 360,128 | -42.1% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $1,152,000 | +96.3% | 55,095 | +85.6% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,170,000 | -10.1% | 95,243 | -20.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $2,121,000 | +26.7% | 172,700 | +12.7% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $792,000 | -3.2% | 38,394 | +5.0% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,121,000 | +1598.5% | 42,724 | +1592.7% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,074,000 | +571.2% | 106,725 | +637.3% | 0.00% | – |
| PTC | Buy | PTC INC | $2,065,000 | +275.5% | 50,322 | +230.9% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $1,463,000 | -6.4% | 55,561 | -6.7% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,373,000 | +133.9% | 22,038 | +104.1% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,249,000 | +53.8% | 61,886 | +22.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $965,000 | -2.5% | 36,579 | +4.7% | 0.00% | 0.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,981,000 | +15.7% | 68,945 | +5.5% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $953,000 | +110.4% | 96,667 | +75.7% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $969,000 | – | 30,100 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,017,000 | +1137.4% | 8,193 | +885.9% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $826,000 | +9.4% | 42,033 | +0.4% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $937,000 | +20.9% | 14,521 | +4.9% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $840,000 | -92.1% | 38,656 | -91.7% | 0.00% | -85.7% |
| PDCE | Buy | PDC ENERGY INC | $1,799,000 | +699.6% | 33,529 | +704.1% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $1,647,000 | -5.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,820,000 | +4339.0% | 57,007 | +4456.9% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,585,000 | +26.9% | 15,326 | +12.5% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $1,236,000 | -68.3% | 13,700 | -64.7% | 0.00% | -66.7% |
| OC | Sell | OWENS CORNING NEW | $1,451,000 | -36.5% | 35,161 | -33.2% | 0.00% | -50.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,148,000 | +5.0% | 83,231 | -8.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,044,000 | -6.3% | 8,812 | +8.0% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $881,000 | +262.6% | 42,579 | +437.1% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,521,000 | +24.3% | 20,405 | +17.3% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,290,000 | +261.3% | 99,402 | +400.9% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $1,947,000 | – | 150,000 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,998,000 | +46.8% | 67,930 | +25.5% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION COput | $924,000 | -10.3% | 10,243 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,472,000 | -39.6% | 10,900 | -32.3% | 0.00% | -50.0% |
| GGB | Buy | GERDAU S Acall | $1,064,000 | +216.7% | 441,400 | +320.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $777,000 | -85.1% | 259,034 | -82.2% | 0.00% | -75.0% |
| ANRZQ | Sell | ALPHA NAT RES INC | $1,205,000 | -71.0% | 3,989,494 | -4.1% | 0.00% | -66.7% |
| GPC | Buy | GENUINE PARTS COcall | $895,000 | +4610.5% | 10,000 | +4900.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,430,000 | +40.7% | 60,395 | +14.8% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,568,000 | +9700.0% | 61,084 | +10080.7% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $2,079,000 | -17.7% | 126,623 | -8.2% | 0.00% | -50.0% |
| GLW | Sell | CORNING INCcall | $1,738,000 | -30.9% | 88,100 | -20.6% | 0.00% | -50.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $1,627,000 | -67.3% | 152,771 | -57.5% | 0.00% | -66.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $826,000 | +26.9% | 31,532 | +29.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $2,210,000 | – | 65,000 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,229,000 | -39.0% | 17,331 | -36.6% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY COcall | $2,206,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,080,000 | +169.3% | 216,000 | +200.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $788,000 | -0.8% | 18,521 | +0.9% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,109,000 | -9.9% | 290,198 | -16.8% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPput | $1,441,000 | -7.5% | 45,866 | -1.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $1,449,000 | -1.2% | 26,000 | +0.4% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,754,000 | -69.8% | 68,182 | -67.2% | 0.00% | -75.0% |
| GIS | Buy | GENERAL MLS INCcall | $1,037,000 | +173.6% | 18,600 | +177.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $808,000 | -57.4% | 208,069 | +8.0% | 0.00% | 0.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,096,000 | +13.3% | 83,925 | +20.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $2,122,000 | -63.1% | 33,300 | -60.4% | 0.00% | -75.0% |
| MGEE | Buy | MGE ENERGY INC | $1,544,000 | +27.1% | 39,865 | +45.4% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $1,678,000 | -4.6% | 36,909 | +2.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $881,000 | -90.9% | 27,778 | -92.3% | 0.00% | -85.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $788,000 | -10.7% | 25,691 | +3.5% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,184,000 | -61.7% | 53,016 | -66.7% | 0.00% | -75.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,189,000 | -83.8% | 29,903 | -80.1% | 0.00% | -80.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,169,000 | +44.2% | 190,597 | +22.0% | 0.00% | 0.0% |
| GCI | New | GANNETT SPINCO INC | $1,308,000 | – | 93,478 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,648,000 | -1.3% | 219,941 | +2.6% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,963,000 | -40.4% | 43,831 | +18.4% | 0.00% | -50.0% |
| JOBS | Buy | 51JOB INC | $1,626,000 | +4981.2% | 48,928 | +4827.3% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $797,000 | -39.8% | 18,783 | -40.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,839,000 | +3986.7% | 69,038 | +6147.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $1,431,000 | +91.1% | 140,300 | +54.5% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,964,000 | +65.9% | 85,841 | +78.3% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,895,000 | -41.4% | 56,025 | -25.8% | 0.00% | -50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $1,833,000 | – | 50,000 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $765,000 | +1219.0% | 30,994 | +1173.4% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,929,000 | -18.6% | 10,839 | -14.3% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,859,000 | +15.7% | 117,300 | +3.8% | 0.00% | 0.0% |
| ABY | Sell | ABENGOA YIELD PLC | $1,419,000 | -22.8% | 45,302 | -16.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,110,000 | -82.7% | 35,096 | -82.4% | 0.00% | -87.5% |
| AIZ | Sell | ASSURANT INC | $1,777,000 | -84.3% | 26,520 | -85.6% | 0.00% | -87.5% |
| AGN | New | ALLERGAN PLCcall | $971,000 | – | 3,200 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,337,000 | -80.3% | 15,033 | -80.8% | 0.00% | -80.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,094,000 | +0.7% | 377,205 | +1.0% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $758,000 | +1066.2% | 65,964 | +807.5% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $2,122,000 | -69.1% | 26,200 | -71.8% | 0.00% | -80.0% |
| AIRM | Buy | AIR METHODS CORP | $762,000 | -6.8% | 18,435 | +4.9% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $902,000 | -17.9% | 42,252 | -6.5% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,132,000 | -64.4% | 23,336 | -63.4% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,018,000 | -19.9% | 44,312 | -32.3% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $1,358,000 | -54.0% | 19,696 | -49.6% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INCcall | $1,563,000 | +1057.8% | 52,700 | +1154.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,059,000 | -11.7% | 129,962 | -4.4% | 0.00% | -50.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,432,000 | +1861.6% | 43,846 | +1902.1% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $958,000 | -0.8% | 41,728 | -1.0% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,191,000 | +13.1% | 129,833 | +14.5% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $789,000 | +48.0% | 126,080 | +53.9% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,406,000 | -32.1% | 49,221 | -24.9% | 0.00% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $886,000 | +20.2% | 25,167 | +18.8% | 0.00% | 0.0% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,415,000 | -9.0% | 78,764 | -12.3% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,636,000 | +1919.8% | 14,100 | +1914.3% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,226,000 | -0.7% | 79,457 | +3.6% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,752,000 | -8.9% | 104,551 | +7.3% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,563,000 | -3.7% | 70,260 | +1.4% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,195,000 | -2.1% | 94,039 | +4.0% | 0.00% | -50.0% |
| ADT | Buy | THE ADT CORPORATIONcall | $839,000 | -0.9% | 25,000 | +22.5% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,952,000 | -71.9% | 14,049 | -71.6% | 0.00% | -80.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $846,000 | -33.0% | 42,977 | -26.1% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,793,000 | -8.0% | 124,395 | +0.8% | 0.00% | 0.0% |
| FEIC | Sell | FEI CO | $2,175,000 | -47.6% | 26,232 | -51.7% | 0.00% | -66.7% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $908,000 | -2.4% | 40,027 | +0.3% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $2,080,000 | +0.3% | 126,636 | +1.8% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $957,000 | -11.9% | 45,531 | -14.5% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,991,000 | -8.5% | 80,671 | -0.3% | 0.00% | -50.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,050,000 | +2.6% | 131,588 | +5.6% | 0.00% | 0.0% |
| GNCIQ | New | GNC HLDGS INCput | $1,681,000 | – | 37,800 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,040,000 | +64.8% | 69,684 | -0.3% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,911,000 | -12.3% | 140,932 | -6.2% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $1,002,000 | +0.7% | 21,142 | -2.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,842,000 | -12.7% | 34,646 | -4.8% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $2,081,000 | +10.8% | 39,591 | +20.6% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $1,648,000 | -4.5% | 125,988 | -2.2% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $898,000 | +86.7% | 62,678 | +71.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,817,000 | -11.8% | 38,784 | -15.6% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,178,000 | +3.5% | 482,904 | -4.9% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $992,000 | +5.9% | 86,370 | +12.5% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $1,801,000 | +863.1% | 26,201 | +1002.3% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $1,472,000 | -86.9% | 67,700 | -83.2% | 0.00% | -87.5% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,376,000 | -5.8% | 107,066 | +0.5% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,011,000 | -59.0% | 40,660 | -67.1% | 0.00% | -50.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,197,000 | -14.6% | 74,112 | -7.9% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,684,000 | +1.8% | 263,046 | +5.8% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,493,000 | +480.9% | 110,340 | +497.0% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,921,000 | +0.7% | 141,441 | +6.2% | 0.00% | 0.0% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $997,000 | -2.3% | 44,752 | +5.0% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,294,000 | -15.7% | 44,381 | -8.1% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,188,000 | -3.2% | 29,232 | +2.1% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,153,000 | -5.9% | 166,339 | +1.4% | 0.00% | -50.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,875,000 | -11.3% | 145,370 | -5.8% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,561,000 | +9.6% | 111,717 | +15.2% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,754,000 | -1.8% | 180,879 | -1.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $2,198,000 | +31300.0% | 32,600 | +32500.0% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,660,000 | +28.1% | 127,731 | +35.6% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $955,000 | -13.0% | 70,390 | -7.0% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $2,252,000 | +4.9% | 183,500 | +5.2% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $1,152,000 | -50.6% | 78,924 | -50.7% | 0.00% | -50.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,474,000 | -9.8% | 145,797 | -3.8% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,044,000 | +2.0% | 67,415 | +6.3% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,101,000 | -7.0% | 230,328 | -2.6% | 0.00% | -50.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,503,000 | -3.0% | 415,274 | -0.0% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $1,994,000 | +7.0% | 149,212 | +6.0% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,586,000 | +4.8% | 38,131 | +4.4% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $988,000 | -4.9% | 38,787 | -4.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $800,000 | -57.5% | 40,169 | -53.8% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sput | $2,190,000 | – | 40,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $1,892,000 | -35.3% | 35,000 | -38.4% | 0.00% | -50.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,237,000 | -35.4% | 102,198 | -13.4% | 0.00% | 0.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $1,375,000 | -37.9% | 99,428 | -45.0% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,378,000 | -11.5% | 32,674 | +0.6% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $774,000 | +26.5% | 60,346 | +16.8% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $1,902,000 | – | 106,500 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Iput | $1,618,000 | – | 87,500 | +100.0% | 0.00% | – |
| MRKT | Buy | MARKIT LTD | $1,761,000 | +80.8% | 68,861 | +90.3% | 0.00% | 0.0% |
| CCA | Buy | MFS CALIF MUN FD | $926,000 | -3.6% | 86,038 | +4.4% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,054,000 | -2.1% | 80,732 | +0.3% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $924,000 | +16.2% | 68,213 | +20.6% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $812,000 | +5.3% | 56,741 | +11.9% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,634,000 | -7.7% | 123,327 | +2.9% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,560,000 | -9.1% | 53,788 | +6.4% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,686,000 | +66.1% | 21,519 | +51.8% | 0.00% | 0.0% |
| COH | Sell | COACH INCput | $1,215,000 | -92.7% | 35,100 | -91.3% | 0.00% | -90.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,862,000 | +106.0% | 129,045 | +94.8% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $1,051,000 | +667.2% | 72,800 | +628.0% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $973,000 | +17.2% | 73,127 | +24.3% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $776,000 | +977.8% | 14,563 | +940.2% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $1,555,000 | +276.5% | 118,061 | +299.2% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $1,727,000 | +82.8% | 112,200 | +69.5% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $1,324,000 | +5.2% | 92,102 | +13.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,054,000 | +29.3% | 38,459 | +31.3% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,398,000 | +1.9% | 100,911 | +6.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $800,000 | -81.7% | 15,300 | -64.1% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,377,000 | -21.9% | 16,756 | -11.4% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $1,634,000 | +1346.0% | 18,700 | +1600.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,395,000 | -27.2% | 134,330 | -29.0% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,075,000 | +105.6% | 306,918 | +78.4% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $771,000 | -57.6% | 112,500 | -53.1% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,042,000 | -84.1% | 91,250 | -84.1% | 0.00% | -80.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $1,759,000 | +37.9% | 58,178 | +6.6% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,610,000 | +318.2% | 30,572 | +203.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $2,233,000 | – | 42,400 | +100.0% | 0.00% | – |
| New | NISOURCE INCex distrib wi | $1,145,000 | – | 68,557 | +100.0% | 0.00% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,008,000 | – | 55,598 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $2,164,000 | +120.6% | 77,154 | +75.6% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,042,000 | +32.9% | 49,320 | +11.4% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $2,075,000 | +59.1% | 200,700 | +43.9% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,550,000 | +1.2% | 102,725 | +6.2% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $907,000 | +18.9% | 16,200 | +7.3% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $828,000 | – | 61,671 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $985,000 | +2.1% | 24,867 | +12.9% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $1,768,000 | -27.6% | 241,157 | +20.2% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $924,000 | -11.7% | 178,346 | -7.6% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $981,000 | -7.5% | 22,964 | -13.8% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $908,000 | -28.1% | 67,160 | -25.2% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $1,700,000 | +42.5% | 48,700 | +37.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,896,000 | -41.6% | 129,906 | -35.9% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $934,000 | +7.1% | 63,331 | +2.8% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $1,559,000 | +31.3% | 22,032 | +30.3% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,127,000 | +13.0% | 89,455 | +20.4% | 0.00% | 0.0% |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $1,297,000 | -4.1% | 42,613 | -1.7% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,246,000 | -9.7% | 97,266 | -3.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,825,000 | +30.8% | 43,028 | +34.8% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,152,000 | +12.5% | 1,758 | +17.4% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL COcall | $1,355,000 | – | 37,500 | +100.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,652,000 | +2.4% | 127,370 | +6.4% | 0.00% | 0.0% |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $2,191,000 | – | 91,390 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $875,000 | +17.9% | 78,789 | +23.8% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,459,000 | -6.8% | 107,292 | +0.7% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $797,000 | -64.7% | 32,540 | -68.0% | 0.00% | -50.0% |
| NJR | New | NEW JERSEY REScall | $1,102,000 | – | 40,000 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $1,634,000 | -18.1% | 59,329 | -7.6% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,944,000 | -31.2% | 155,169 | -19.1% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $1,865,000 | +9.8% | 494,514 | -1.3% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $934,000 | +506.5% | 37,791 | +511.7% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRcall | $1,333,000 | -54.3% | 72,900 | -57.4% | 0.00% | -50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $766,000 | +64.4% | 16,035 | +36.9% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $1,833,000 | – | 28,500 | +100.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $2,189,000 | -5.4% | 155,251 | -6.7% | 0.00% | -50.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $1,166,000 | -27.7% | 78,336 | -22.9% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCcall | $1,627,000 | +39.1% | 308,200 | -1.8% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $1,126,000 | -18.0% | 99,193 | -3.9% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,279,000 | +23.9% | 242,281 | -12.4% | 0.00% | 0.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,811,000 | +6.3% | 116,020 | +2.3% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $909,000 | -0.4% | 9,910 | +0.7% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,094,000 | -19.7% | 76,163 | -13.8% | 0.00% | 0.0% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $1,410,000 | +401.8% | 85,350 | +393.6% | 0.00% | – |
| CMA | New | COMERICA INCcall | $847,000 | – | 16,500 | +100.0% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $1,401,000 | -25.5% | 66,137 | -13.3% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $2,136,000 | +17.3% | 114,557 | +6.2% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $836,000 | -6.8% | 52,548 | +2.1% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $1,040,000 | +79.6% | 286,344 | +119.0% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $1,040,000 | -5.3% | 55,326 | +1.3% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $930,000 | +51.5% | 43,894 | +28.5% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,753,000 | -60.2% | 36,953 | -60.8% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORPcall | $1,891,000 | -4.0% | 11,100 | -6.7% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $846,000 | -30.2% | 37,382 | -9.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,341,000 | +360.8% | 85,587 | +319.3% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,451,000 | -8.6% | 18,535 | -15.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,119,000 | -7.1% | 18,498 | -6.4% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $790,000 | +3.5% | 42,330 | +5.6% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $2,060,000 | +4.6% | 233,028 | +4.4% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $1,203,000 | +3.9% | 49,800 | -2.4% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,075,000 | -78.6% | 84,528 | -76.4% | 0.00% | -85.7% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,278,000 | -10.3% | 70,401 | -3.1% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,263,000 | +31.2% | 50,196 | +31.5% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $808,000 | -39.7% | 16,643 | -43.6% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $765,000 | -8.3% | 17,884 | -7.8% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $2,120,000 | +3825.9% | 126,200 | +5636.4% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $846,000 | -40.5% | 41,832 | -38.9% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $834,000 | +42.3% | 61,226 | +47.6% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,240,000 | -13.9% | 83,715 | -12.2% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,128,000 | +2069.2% | 67,710 | +1789.2% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $965,000 | -62.7% | 25,930 | -64.2% | 0.00% | -50.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $843,000 | -8.4% | 55,139 | -3.9% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,077,000 | -23.1% | 99,763 | -18.2% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,120,000 | +102.2% | 5,703 | +98.4% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,077,000 | +12.7% | 251,202 | +12.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $948,000 | -82.4% | 14,500 | -81.3% | 0.00% | -75.0% |
| SPWR | Buy | SUNPOWER CORP | $1,775,000 | -8.9% | 62,468 | +0.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $825,000 | +8.4% | 54,996 | +20.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $890,000 | -33.5% | 68,418 | -23.6% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,682,000 | +54.0% | 53,579 | +68.3% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $1,019,000 | -30.5% | 18,183 | -23.0% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,578,000 | +107.6% | 53,350 | +133.0% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,281,000 | -6.0% | 60,891 | -0.2% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,254,000 | +753.8% | 23,551 | +704.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $798,000 | +47.8% | 47,017 | +5.4% | 0.00% | – |
| RXI | Buy | ISHARESglb cns disc etf | $1,401,000 | +67.2% | 15,349 | +65.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,285,000 | -56.0% | 22,356 | -62.0% | 0.00% | -50.0% |
| SYK | Buy | STRYKER CORPput | $1,040,000 | +24.8% | 10,884 | +20.6% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $949,000 | +32.2% | 24,733 | +18.4% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $868,000 | +22.6% | 18,728 | +16.6% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $1,118,000 | +83.6% | 30,534 | +93.0% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $1,939,000 | -33.5% | 303,468 | -7.3% | 0.00% | -50.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $889,000 | +13.1% | 73,375 | +16.1% | 0.00% | 0.0% |
| AIA | Buy | ISHARESasia 50 etf | $1,102,000 | +14.0% | 21,911 | +13.3% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,375,000 | -3.0% | 66,745 | +7.3% | 0.00% | 0.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $1,821,000 | -4.9% | 129,789 | -1.9% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,303,000 | -7.5% | 86,721 | -4.5% | 0.00% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $914,000 | -34.7% | 26,366 | -24.5% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,024,000 | -9.1% | 126,120 | +3.7% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPcall | $1,867,000 | +149.6% | 80,300 | +150.9% | 0.00% | 0.0% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,041,000 | – | 32,745 | +100.0% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $1,358,000 | +5.7% | 33,077 | -2.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,249,000 | +48.3% | 23,085 | +14.2% | 0.00% | 0.0% |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,192,000 | +134.2% | 35,906 | +131.6% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $979,000 | -47.2% | 41,193 | -42.6% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES3yrtb etf | $829,000 | +10.1% | 10,393 | +7.9% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,918,000 | +6.7% | 40,403 | +16.2% | 0.00% | 0.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $1,101,000 | -6.5% | 12,268 | -4.7% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $2,207,000 | -62.7% | 75,549 | -69.5% | 0.00% | -75.0% |
| SNX | Sell | SYNNEX CORP | $1,264,000 | -49.0% | 17,267 | -46.2% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $758,000 | -72.2% | 36,591 | -65.6% | 0.00% | -50.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $937,000 | +4.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,310,000 | +10.0% | 42,560 | +11.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,221,000 | -42.0% | 82,309 | -24.2% | 0.00% | -66.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $772,000 | -9.3% | 79,875 | -8.2% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,553,000 | +25.1% | 73,587 | +15.7% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $2,003,000 | +0.3% | 14,856 | +0.3% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,523,000 | -15.5% | 41,381 | -14.4% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $2,063,000 | -1.4% | 116,783 | +8.2% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,480,000 | +4.2% | 30,057 | +5.1% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,191,000 | +3.3% | 61,578 | +0.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,291,000 | +115.9% | 56,800 | +120.2% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,562,000 | +310.0% | 47,200 | +448.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $983,000 | +17.7% | 33,635 | +15.5% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $1,340,000 | +31.8% | 18,426 | +32.8% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $798,000 | +7.7% | 24,932 | +8.0% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,007,000 | +23.3% | 44,367 | +15.2% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,031,000 | -37.4% | 35,459 | -37.7% | 0.00% | -50.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,202,000 | -22.3% | 26,973 | -9.9% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCput | $932,000 | +12.8% | 56,700 | 0.0% | 0.00% | 0.0% | |
| SZYM | Buy | SOLAZYME INC | $801,000 | +342.5% | 255,111 | +303.1% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,239,000 | +53.4% | 81,201 | +41.5% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRcall | $1,345,000 | +141.5% | 12,000 | +144.9% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $1,027,000 | -18.0% | 32,509 | +5.7% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,535,000 | +9.7% | 45,217 | +10.4% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $825,000 | -33.0% | 49,728 | -48.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,030,000 | -51.9% | 9,900 | -54.6% | 0.00% | 0.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,438,000 | +4.5% | 36,158 | +3.6% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $2,201,000 | +115.4% | 31,469 | +89.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,010,000 | -18.9% | 63,400 | -10.0% | 0.00% | -50.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $1,772,000 | +88.5% | 45,328 | +79.7% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,402,000 | +226.8% | 47,796 | +247.3% | 0.00% | – |
| IBMH | Buy | ISHARES TR19 amt-free mn | $2,108,000 | +15.9% | 83,107 | +16.7% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $947,000 | -49.6% | 11,600 | -49.3% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,725,000 | -23.6% | 58,552 | -15.3% | 0.00% | -50.0% |
| TGB | Buy | TASEKO MINES LTD | $1,050,000 | +28.7% | 1,898,173 | +48.9% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $2,049,000 | +104.7% | 61,489 | +48.2% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,180,000 | +59.9% | 51,674 | +63.6% | 0.00% | 0.0% |
| EWY | Sell | ISHAREScall | $1,174,000 | -86.8% | 21,300 | -86.3% | 0.00% | -83.3% |
| EWD | Buy | ISHARESmsci sweden etf | $2,029,000 | +5.4% | 63,877 | +11.1% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $1,076,000 | +30.6% | 171,376 | -5.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,610,000 | +202.6% | 79,104 | +210.2% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $789,000 | -22.4% | 17,485 | -20.2% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $985,000 | -27.6% | 152,330 | -2.7% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,924,000 | +26.4% | 50,472 | +33.7% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,940,000 | -19.8% | 73,082 | +1.5% | 0.00% | -50.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,103,000 | +20.8% | 25,251 | +21.7% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,138,000 | -9.0% | 44,248 | -6.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,025,000 | +26.7% | 67,091 | +26.0% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,128,000 | -48.5% | 4,100 | -46.8% | 0.00% | -50.0% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $1,935,000 | +21.4% | 161,907 | +43.5% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,693,000 | -18.0% | 77,701 | -15.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $771,000 | -7.4% | 5,682 | -17.5% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $1,010,000 | -56.3% | 86,826 | -52.0% | 0.00% | -50.0% |
| EWO | Sell | ISHARESaustria capd etf | $1,052,000 | -23.3% | 66,264 | -23.8% | 0.00% | 0.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $1,097,000 | +21.2% | 22,144 | +21.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $1,217,000 | +10.1% | 17,041 | +8.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,517,000 | -10.3% | 20,144 | -18.5% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,293,000 | +2055.0% | 46,111 | +2116.9% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,157,000 | -6.2% | 86,993 | -6.0% | 0.00% | -50.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,129,000 | -5.5% | 105,393 | -5.0% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,122,000 | -7.5% | 301,848 | -5.3% | 0.00% | -50.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,542,000 | +26.9% | 127,549 | +35.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,792,000 | +540.0% | 27,203 | +461.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $2,251,000 | +252.3% | 70,598 | +260.7% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $941,000 | -15.0% | 14,448 | -6.9% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $1,862,000 | -59.3% | 10,300 | -61.0% | 0.00% | -66.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,239,000 | -3.9% | 117,045 | -12.5% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $2,229,000 | +36.7% | 34,099 | +36.8% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $840,000 | +3.3% | 22,663 | +4.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,749,000 | +5.0% | 94,809 | +9.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,843,000 | +2971.7% | 56,794 | +2626.5% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,003,000 | +2435.4% | 75,000 | +3847.4% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $999,000 | +61.7% | 25,628 | +46.3% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,110,000 | +77.5% | 54,447 | +81.3% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,659,000 | +47.7% | 43,699 | +42.1% | 0.00% | 0.0% |
| TERP | New | TERRAFORM PWR INCcall | $1,736,000 | – | 45,700 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $981,000 | +177.1% | 89,930 | +181.4% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $962,000 | -11.8% | 81,413 | -6.2% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $879,000 | -13.3% | 61,048 | -3.7% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $858,000 | +7.9% | 39,392 | -1.0% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,732,000 | +42.4% | 75,808 | +77.4% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $1,978,000 | -7.9% | 2,000,000 | -18.4% | 0.00% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $1,667,000 | -67.7% | 61,866 | -64.2% | 0.00% | -75.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,216,000 | -6.3% | 174,575 | -0.7% | 0.00% | -50.0% |
| VKQ | Buy | INVESCO MUN TR | $1,770,000 | +19.3% | 147,239 | +27.0% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $826,000 | -51.9% | 22,731 | -46.3% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $979,000 | -60.4% | 6,811 | -61.2% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,948,000 | -9.1% | 50,883 | -6.4% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,958,000 | +11.8% | 126,864 | +23.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,422,000 | +32.0% | 56,871 | +15.8% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,830,000 | +24.1% | 38,567 | -4.2% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,216,000 | +526.8% | 40,600 | +497.1% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,397,000 | +67.7% | 28,738 | +69.3% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $1,950,000 | -26.1% | 102,998 | -29.6% | 0.00% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,936,000 | +1190.7% | 78,772 | +1181.3% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $2,111,000 | -43.7% | 83,586 | -43.4% | 0.00% | -66.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,179,000 | +12.0% | 45,730 | +17.0% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,351,000 | -4.3% | 63,167 | +1.8% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $753,000 | +7.0% | 17,057 | -0.9% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $929,000 | -73.9% | 25,062 | -76.0% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $785,000 | +119.9% | 25,800 | -4.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,263,000 | +7.2% | 513,509 | +2.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $766,000 | -11.2% | 16,507 | +1.0% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,599,000 | -16.7% | 3,300 | -13.2% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,086,000 | +19.5% | 100,872 | +57.3% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,634,000 | +8500.0% | 207,980 | +6379.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,743,000 | +5710.0% | 72,386 | +5732.9% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $2,241,000 | +151.8% | 37,228 | +93.0% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $948,000 | -28.7% | 96,659 | -5.4% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,694,000 | -51.9% | 120,887 | -41.3% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $1,123,000 | -20.5% | 19,958 | -10.7% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $1,547,000 | -5.3% | 34,711 | -11.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,122,000 | -25.9% | 67,185 | -19.3% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,695,000 | -95.7% | 21,800 | -95.8% | 0.00% | -96.3% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $1,324,000 | +151.7% | 45,216 | +146.6% | 0.00% | – |
| AES | Buy | AES CORPcall | $1,830,000 | +198.5% | 138,000 | +189.3% | 0.00% | – |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $794,000 | +4.1% | 26,199 | +4.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $1,422,000 | +446.9% | 62,533 | +359.7% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $1,864,000 | -40.0% | 10,600 | -39.4% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,420,000 | +7.1% | 24,955 | -4.4% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $844,000 | -4.5% | 27,104 | -0.3% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,617,000 | -23.6% | 25,855 | -23.9% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,242,000 | -2.7% | 22,079 | +4.1% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,023,000 | +25.2% | 58,313 | +29.2% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,956,000 | +1.1% | 22,716 | +3.0% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $1,018,000 | -82.0% | 44,207 | -82.4% | 0.00% | -75.0% |
| TWX | Buy | TIME WARNER INCcall | $996,000 | +68.5% | 11,400 | +62.9% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,386,000 | +6.0% | 16,119 | +7.4% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $763,000 | +2.7% | 31,128 | +8.7% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $1,654,000 | +11714.3% | 68,000 | +13500.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,719,000 | +18.1% | 65,962 | +14.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,153,000 | -50.7% | 13,100 | -55.9% | 0.00% | -50.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $1,956,000 | +83.1% | 28,029 | +84.3% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $2,043,000 | -61.1% | 29,902 | -57.1% | 0.00% | -75.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,108,000 | -5.3% | 83,583 | +4.6% | 0.00% | -50.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $1,900,000 | +180.2% | 34,101 | +185.2% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,108,000 | +265.7% | 9,681 | +276.4% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $915,000 | +771.4% | 8,930 | +746.4% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,045,000 | +91.7% | 44,703 | +54.7% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,761,000 | +9.7% | 49,031 | +77.5% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,244,000 | -22.0% | 193,824 | -11.6% | 0.00% | -50.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,530,000 | -22.0% | 15,308 | -21.6% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,203,000 | -9.1% | 37,845 | -14.2% | 0.00% | -50.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $2,045,000 | +2998.5% | 53,000 | +3212.5% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $929,000 | +28.3% | 40,380 | +31.6% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,663,000 | +28.7% | 30,975 | +55.6% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $850,000 | -72.6% | 22,187 | -69.7% | 0.00% | -50.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $1,233,000 | -1.4% | 108,338 | +3.7% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $1,107,000 | +171.3% | 36,087 | +168.1% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $837,000 | +37.9% | 66,894 | +52.7% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,204,000 | -0.0% | 20,765 | +0.9% | 0.00% | -50.0% |
| TOWR | Sell | TOWER INTL INC | $2,034,000 | -3.2% | 78,078 | -1.2% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,745,000 | -0.1% | 41,758 | -8.8% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INCcall | $860,000 | +9.4% | 20,600 | 0.0% | 0.00% | 0.0% | |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,596,000 | -77.1% | 27,377 | -74.9% | 0.00% | -80.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $1,172,000 | -2.5% | 11,641 | -2.8% | 0.00% | 0.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $886,000 | -6.4% | 16,214 | -10.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,036,000 | -41.8% | 95,592 | -36.1% | 0.00% | -50.0% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $1,548,000 | -3.4% | 65,861 | -7.5% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,460,000 | +14.4% | 111,222 | +19.6% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,506,000 | +1144.6% | 38,164 | +1157.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,117,000 | +1.4% | 80,394 | +3.7% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,145,000 | -24.5% | 155,661 | -20.0% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPcall | $2,106,000 | +691.7% | 31,100 | +718.4% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $831,000 | -58.3% | 16,246 | -57.8% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,901,000 | -40.0% | 156,224 | -36.3% | 0.00% | -50.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,669,000 | -14.8% | 104,217 | -9.6% | 0.00% | 0.0% |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $947,000 | +0.3% | 45,631 | +0.7% | 0.00% | 0.0% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $869,000 | -3.3% | 32,636 | -6.8% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,000,000 | -18.7% | 12,345 | -14.6% | 0.00% | 0.0% |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $1,097,000 | +34.8% | 63,094 | +27.6% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,652,000 | -0.8% | 1,486 | +3.2% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $1,330,000 | +44233.3% | 40,000 | +39900.0% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $1,237,000 | – | 24,334 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,025,000 | +9.9% | 125,650 | +9.9% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,524,000 | +8.2% | 130,937 | +12.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPcall | $1,520,000 | -47.5% | 154,000 | -50.6% | 0.00% | -50.0% |
| CEMP | Sell | CEMPRA INC | $1,430,000 | -6.6% | 41,611 | -6.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,098,000 | -90.3% | 111,164 | -90.9% | 0.00% | -87.5% |
| SLI | Buy | S L INDS INC | $1,818,000 | +1834.0% | 47,076 | +2048.6% | 0.00% | – |
| SJW | Buy | SJW CORP | $1,325,000 | +25.4% | 43,183 | +26.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,402,000 | -68.4% | 87,540 | -66.7% | 0.00% | -66.7% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,383,000 | -11.2% | 99,864 | -7.1% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,974,000 | -15.1% | 37,172 | -2.7% | 0.00% | -50.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,297,000 | +4.6% | 105,079 | -0.4% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,400,000 | +4.7% | 21,220 | -5.2% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $2,068,000 | -31.2% | 44,596 | -27.7% | 0.00% | -50.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,691,000 | -7.2% | 114,017 | -6.2% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $1,049,000 | -3.7% | 9,917 | -1.7% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,005,000 | -24.2% | 62,964 | -22.1% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $802,000 | +395.1% | 26,819 | +302.6% | 0.00% | – |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,215,000 | -8.2% | 13,886 | -10.7% | 0.00% | -50.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,037,000 | +35.0% | 11,947 | +39.8% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $890,000 | +888.9% | 12,565 | +891.7% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $1,728,000 | +1.2% | 27,004 | +1.0% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $932,000 | +6.6% | 45,390 | +27.0% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $1,225,000 | +4.2% | 94,984 | +3.4% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $768,000 | +1.3% | 14,123 | +1.9% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $1,286,000 | -10.6% | 383,908 | +5.2% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $1,818,000 | -50.2% | 50,211 | -46.1% | 0.00% | -66.7% |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,199,000 | -55.7% | 9,600 | -53.6% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $1,868,000 | +6.3% | 32,789 | -11.6% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,063,000 | -41.3% | 42,479 | -41.1% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $1,139,000 | +139.3% | 18,675 | +173.3% | 0.00% | – |
| HIFR | New | INFRAREIT INCcall | $1,702,000 | – | 60,000 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $888,000 | -26.2% | 56,000 | +63.3% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $1,231,000 | +22.9% | 46,972 | +11.8% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,812,000 | +506.0% | 66,578 | +381.8% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $2,217,000 | -2.7% | 36,000 | -0.3% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPORATION | $1,770,000 | +24.5% | 84,383 | +16.7% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $1,044,000 | -93.5% | 21,552 | -94.1% | 0.00% | -90.9% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $815,000 | -13.6% | 73,938 | -11.2% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,809,000 | +9.8% | 136,954 | +13.8% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $2,221,000 | +12.0% | 161,562 | +0.3% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,002,000 | +14.5% | 39,713 | +26.0% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,052,000 | -53.0% | 39,180 | -59.5% | 0.00% | -66.7% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,249,000 | -0.1% | 49,352 | -0.5% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $774,000 | +61.6% | 148,700 | +45.8% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $919,000 | -51.9% | 24,576 | -51.2% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,933,000 | +0.1% | 58,794 | +7.0% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,652,000 | +10.6% | 149,315 | +0.8% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $1,109,000 | -9.9% | 24,197 | +1.1% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $912,000 | +276.9% | 15,990 | +248.1% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $802,000 | +84.4% | 23,356 | +89.3% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $1,720,000 | -32.9% | 64,948 | -28.4% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,891,000 | -13.6% | 43,985 | -20.9% | 0.00% | -50.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $801,000 | +287.0% | 147,263 | +213.5% | 0.00% | – |
| AES | Buy | AES CORP | $2,044,000 | +60.9% | 154,107 | +55.9% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $1,328,000 | +44.5% | 57,400 | +6.3% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $1,029,000 | – | 9,678 | +100.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $1,159,000 | -36.7% | 37,051 | -35.6% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $2,211,000 | +23.9% | 79,552 | +19.1% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $967,000 | +78.1% | 21,920 | +55.5% | 0.00% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $1,057,000 | +15.8% | 25,722 | +13.6% | 0.00% | 0.0% |
| SYTL | Sell | DIREXION SHS ETF TRdaily 7-10 yr tr | $887,000 | -92.1% | 20,800 | -83.4% | 0.00% | -87.5% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,083,000 | -19.6% | 81,725 | -7.6% | 0.00% | 0.0% |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $1,507,000 | +939.3% | 42,534 | +4045.6% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $2,069,000 | +67.5% | 47,076 | +51.1% | 0.00% | 0.0% |
| FUEL | Sell | ROCKET FUEL INC | $1,051,000 | -12.0% | 128,139 | -1.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $986,000 | +0.1% | 20,901 | +11.6% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $874,000 | -35.0% | 27,417 | -39.7% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $811,000 | +397.5% | 25,400 | +361.8% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,452,000 | +336.0% | 8,835 | +350.5% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $2,069,000 | – | 115,000 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,491,000 | +14.2% | 53,381 | +1.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $2,118,000 | -65.9% | 51,400 | -65.8% | 0.00% | -75.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,286,000 | +63.0% | 27,990 | +66.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,188,000 | +35.0% | 244,771 | +43.9% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $1,198,000 | -1.9% | 13,400 | -1.5% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $1,519,000 | +7.0% | 18,041 | +7.2% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,128,000 | -29.5% | 92,062 | +0.2% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,786,000 | +14.8% | 78,137 | +23.1% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $2,040,000 | -31.7% | 337,833 | -13.9% | 0.00% | -50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $945,000 | +12.2% | 8,451 | +18.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,017,000 | -0.7% | 69,769 | +7.7% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $1,553,000 | – | 77,166 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $1,714,000 | – | 53,934 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $836,000 | +2159.5% | 13,149 | +2073.4% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCput | $1,214,000 | – | 64,000 | +100.0% | 0.00% | – |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $1,190,000 | +6.1% | 41,259 | +9.2% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $837,000 | +96.0% | 50,455 | +84.8% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,096,000 | -5.6% | 236,546 | +5.1% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,742,000 | +54.2% | 43,302 | +44.1% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $2,032,000 | -18.8% | 113,985 | -17.9% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEput | $1,285,000 | +0.5% | 77,400 | -5.4% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,121,000 | -12.0% | 259,442 | -3.8% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $880,000 | -1.1% | 56,332 | +15.8% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,413,000 | -51.8% | 689,280 | -42.6% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,434,000 | -29.1% | 22,506 | -14.3% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $1,403,000 | +7.8% | 22,925 | +0.3% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,338,000 | +67.0% | 109,257 | +83.5% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,863,000 | +55.2% | 41,639 | +20.0% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $1,004,000 | +0.8% | 7,806 | -10.8% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $1,045,000 | -2.1% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,226,000 | +303.3% | 91,424 | +306.3% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $999,000 | +8.7% | 17,908 | +16.9% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,176,000 | -25.9% | 183,976 | +27.2% | 0.00% | -50.0% |
| RMD | Buy | RESMED INCput | $1,613,000 | +22942.9% | 28,620 | +28520.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,332,000 | -81.6% | 12,654 | -76.2% | 0.00% | -80.0% |
| CERN | Buy | CERNER CORPcall | $1,388,000 | +19728.6% | 20,100 | +20000.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,106,000 | +5.9% | 318,832 | +10.9% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $956,000 | -5.0% | 38,900 | +1.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,480,000 | -21.2% | 26,357 | -11.8% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,065,000 | -83.9% | 42,640 | -78.3% | 0.00% | -80.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,807,000 | +12.5% | 499,192 | +16.0% | 0.00% | 0.0% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $912,000 | -25.1% | 11,900 | +9.2% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $1,550,000 | -25.8% | 37,048 | -29.3% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $2,068,000 | +51.7% | 30,299 | +40.1% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,973,000 | -60.2% | 41,871 | -57.8% | 0.00% | -66.7% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,773,000 | -28.5% | 222,939 | -29.1% | 0.00% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $843,000 | -28.1% | 7,600 | -24.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,537,000 | -22.3% | 16,066 | -24.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $918,000 | -7.6% | 1,800 | -18.2% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,879,000 | – | 10,800 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,655,000 | +897.0% | 23,883 | +960.1% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,482,000 | +16.6% | 37,265 | +7.3% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,026,000 | -13.8% | 65,057 | -10.8% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $816,000 | +1992.3% | 11,684 | +1545.6% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $1,042,000 | +1478.8% | 16,031 | +1576.9% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,331,000 | -17.4% | 71,865 | -11.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,016,000 | +2.6% | 17,708 | -15.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $937,000 | -18.9% | 25,159 | -2.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $875,000 | +3545.8% | 25,300 | +3514.3% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $2,247,000 | +47.0% | 241,109 | +29.8% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,769,000 | +3.9% | 61,697 | +9.7% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,174,000 | -10.6% | 45,504 | -7.1% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,099,000 | -55.0% | 26,542 | -50.9% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $1,616,000 | +7.7% | 45,217 | +5.7% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $1,228,000 | -2.0% | 39,098 | +1.6% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,313,000 | -5.7% | 18,297 | +0.6% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,919,000 | +57.9% | 92,278 | +80.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,183,000 | -79.0% | 14,866 | -80.2% | 0.00% | -75.0% |
| RYN | Sell | RAYONIER INC | $1,362,000 | -63.5% | 53,269 | -61.5% | 0.00% | -66.7% |
| RAVN | Sell | RAVEN INDS INC | $1,022,000 | -55.3% | 50,300 | -55.0% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INC | $1,909,000 | +31.0% | 23,866 | +2.2% | 0.00% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,177,000 | -12.5% | 806,071 | +32.8% | 0.00% | -50.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $884,000 | -10.8% | 155,929 | -20.5% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $1,963,000 | -45.2% | 65,500 | -39.0% | 0.00% | -50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,493,000 | -3.9% | 73,596 | +12.6% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,053,000 | +657.6% | 42,970 | +636.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,267,000 | -32.5% | 21,300 | -31.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $819,000 | +50.8% | 353,026 | +45.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $1,312,000 | +2.2% | 565,300 | -1.4% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,527,000 | -39.8% | 22,816 | -37.7% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPput | $2,078,000 | -25.1% | 15,700 | -25.6% | 0.00% | -50.0% |
| HUBA | Buy | HUBBELL INCcl a | $1,232,000 | +12220.0% | 11,432 | +11685.6% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,817,000 | -0.9% | 113,061 | -4.1% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,513,000 | -22.9% | 19,743 | -24.5% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $911,000 | -13.0% | 342,647 | +16.5% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $2,212,000 | -79.3% | 41,600 | -83.6% | 0.00% | -85.7% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,959,000 | -0.2% | 71,322 | +1.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,838,000 | -56.5% | 15,468 | -55.1% | 0.00% | -66.7% |
| UAN | Sell | CVR PARTNERS LP | $2,107,000 | -51.4% | 166,800 | -49.4% | 0.00% | -66.7% |
| KRG | Buy | KITE RLTY GROUP TR | $765,000 | -4.9% | 31,239 | +9.4% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,663,000 | +8.1% | 55,836 | +13.6% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,564,000 | -82.9% | 14,220 | -79.8% | 0.00% | -83.3% |
| CVBF | Sell | CVB FINL CORP | $1,646,000 | +8.7% | 93,453 | -1.6% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $847,000 | -17.8% | 36,896 | -3.4% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,947,000 | +3.5% | 19,877 | +4.7% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,185,000 | -12.1% | 20,888 | -11.5% | 0.00% | -50.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $771,000 | -2.0% | 348,999 | +18.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,728,000 | +130.4% | 42,809 | +165.3% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $1,856,000 | -89.1% | 16,700 | -88.8% | 0.00% | -91.7% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $984,000 | -6.1% | 84,760 | -0.8% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $1,642,000 | -25.2% | 48,899 | -7.5% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,156,000 | +155.5% | 44,397 | +162.4% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,517,000 | +2.4% | 79,892 | +0.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $829,000 | -36.7% | 31,010 | -23.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,182,000 | +90.3% | 20,466 | +72.9% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,016,000 | +5.8% | 25,430 | +21.3% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,086,000 | -21.0% | 14,695 | -21.1% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,663,000 | -25.6% | 32,263 | -26.6% | 0.00% | -50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $1,129,000 | +10163.6% | 36,800 | +12166.7% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $1,824,000 | – | 153,754 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,887,000 | +78.5% | 89,484 | +81.2% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEWput | $1,759,000 | +334.3% | 16,500 | +358.3% | 0.00% | – |
| HES | Sell | HESS CORPcall | $1,077,000 | -85.2% | 16,100 | -85.0% | 0.00% | -80.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,235,000 | +61650.0% | 35,125 | +57482.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,167,000 | +245.3% | 10,369 | +238.3% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,517,000 | +46.7% | 24,469 | +63.9% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,035,000 | -24.9% | 162,864 | -13.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $869,000 | +45.6% | 9,113 | +46.2% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $1,039,000 | -11.3% | 11,700 | +0.9% | 0.00% | 0.0% |
| DGAS | Sell | DELTA NAT GAS INC | $1,071,000 | +2.2% | 53,278 | -1.1% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $1,664,000 | +4.5% | 43,559 | +3.1% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INCcall | $976,000 | – | 26,500 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $888,000 | – | 30,932 | +100.0% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $2,146,000 | +23.6% | 157,719 | +20.5% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,202,000 | -15.6% | 33,294 | +10.9% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,660,000 | -17.7% | 153,547 | -12.7% | 0.00% | 0.0% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $782,000 | +4.8% | 78,937 | +6.5% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $1,422,000 | -47.1% | 33,080 | -46.9% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $1,183,000 | -3.5% | 42,213 | -12.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $826,000 | +21.5% | 16,266 | +18.6% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,596,000 | +5.3% | 27,388 | +10.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $1,552,000 | -16.6% | 16,000 | -24.6% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,553,000 | +48.5% | 28,739 | +28.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,048,000 | -13.8% | 51,838 | +1.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $947,000 | +330.5% | 29,543 | +235.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,592,000 | -22.1% | 66,508 | -9.3% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $1,774,000 | -43.2% | 148,074 | -6.5% | 0.00% | -50.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $837,000 | +1541.2% | 13,320 | +906.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,031,000 | -3.5% | 44,318 | +15.3% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $876,000 | -10.2% | 14,040 | +5.4% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,089,000 | +18.7% | 705,671 | -4.5% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,870,000 | +12.2% | 77,528 | +51.8% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCput | $900,000 | +151.4% | 143,800 | +221.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $1,755,000 | -61.8% | 27,300 | +68.5% | 0.00% | -66.7% |
| VRSN | Sell | VERISIGN INC | $1,633,000 | -46.4% | 26,454 | -41.8% | 0.00% | -50.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,723,000 | -17.4% | 626,491 | -7.5% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCcall | $1,330,000 | +66400.0% | 212,400 | +106100.0% | 0.00% | – |
| CEB | New | CEB INC | $1,203,000 | – | 13,806 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,432,000 | -36.0% | 25,458 | -34.5% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC | $1,151,000 | -65.6% | 265,821 | -61.8% | 0.00% | -50.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,421,000 | – | 75,281 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,095,000 | +51.5% | 26,252 | +57.5% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $1,995,000 | +69.2% | 94,736 | +71.3% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $871,000 | -89.2% | 17,494 | -90.9% | 0.00% | -83.3% |
| AVP | Sell | AVON PRODS INC | $1,315,000 | -32.5% | 209,964 | -13.9% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $932,000 | +4.7% | 14,644 | -2.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $1,966,000 | +28.6% | 53,000 | +51.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,674,000 | +52.3% | 29,700 | +64.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $758,000 | +29.8% | 44,452 | +43.3% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,884,000 | -1.2% | 601,967 | +2.9% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,613,000 | -4.8% | 86,836 | -0.2% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORPcall | $2,105,000 | +912.0% | 245,000 | +880.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,585,000 | +49.4% | 24,446 | +58.2% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INCcall | $1,026,000 | -0.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcall | $2,017,000 | +4102.1% | 31,200 | +4357.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,979,000 | -25.5% | 168,992 | -0.5% | 0.00% | -50.0% |
| KYOCY | Sell | KYOCERA CORPadr | $823,000 | -21.7% | 15,808 | -17.4% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $1,021,000 | +82.0% | 64,097 | +91.6% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $1,682,000 | -23.0% | 85,700 | -15.8% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $1,953,000 | +15.8% | 78,647 | -1.4% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWput | $2,103,000 | -84.3% | 37,900 | -82.9% | 0.00% | -88.9% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,778,000 | -47.7% | 357,707 | -44.9% | 0.00% | -50.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $1,817,000 | +181600.0% | 217,571 | +293914.9% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $2,219,000 | -44.4% | 73,363 | -53.0% | 0.00% | -66.7% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,316,000 | -6.3% | 68,362 | +2.2% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,587,000 | -21.9% | 159,500 | -15.1% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCput | $923,000 | +7.8% | 7,722 | +9.0% | 0.00% | 0.0% |
| TLI | Sell | LMP CORPORATE LN FD INC | $1,814,000 | -3.4% | 164,310 | -2.2% | 0.00% | 0.0% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $934,000 | -5.3% | 108,660 | +2.6% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,625,000 | – | 69,247 | +100.0% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,516,000 | +53.3% | 109,010 | +57.8% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $892,000 | +296.4% | 27,953 | +271.3% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $1,051,000 | +447.4% | 140,096 | +366.7% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $962,000 | -63.1% | 20,322 | -62.9% | 0.00% | -50.0% |
| EGN | Buy | ENERGEN CORP | $1,604,000 | +5.6% | 23,481 | +2.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $938,000 | +5.4% | 22,560 | +16.6% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,529,000 | +11.0% | 56,180 | -4.6% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,783,000 | +2277.3% | 39,111 | +2338.3% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $899,000 | -9.8% | 7,929 | 0.0% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $1,990,000 | -27.5% | 44,335 | -30.9% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $1,806,000 | +68.6% | 80,000 | +6.7% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,806,000 | -21.0% | 80,000 | -50.0% | 0.00% | -50.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $784,000 | +73.1% | 29,661 | +82.2% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $1,191,000 | -80.8% | 35,818 | -80.5% | 0.00% | -75.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,534,000 | +8.0% | 133,936 | -6.5% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,108,000 | +1377.3% | 44,907 | +1409.5% | 0.00% | – |
| AKRXQ | Buy | AKORN INCput | $1,965,000 | +797.3% | 45,000 | +878.3% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $1,256,000 | +35.2% | 1,082,967 | +79.5% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $1,608,000 | -34.1% | 23,000 | -35.4% | 0.00% | -50.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $1,690,000 | -45.9% | 30,857 | -46.2% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $1,225,000 | -66.9% | 29,797 | -64.2% | 0.00% | -66.7% |
| AVA | Buy | AVISTA CORP | $1,015,000 | +38.9% | 33,119 | +54.8% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,226,000 | -24.1% | 70,057 | -19.9% | 0.00% | -50.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $1,623,000 | +334.0% | 31,100 | +364.2% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $2,005,000 | -1.5% | 84,119 | +1.1% | 0.00% | 0.0% |
| VJET | Sell | VOXELJET AGads | $777,000 | -15.5% | 113,496 | -2.3% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,357,000 | +4.1% | 108,473 | -0.5% | 0.00% | 0.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $1,151,000 | -0.9% | 140,446 | -2.8% | 0.00% | 0.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,630,000 | -14.6% | 208,989 | -2.4% | 0.00% | 0.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $856,000 | -70.5% | 27,464 | -66.0% | 0.00% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $998,000 | -16.4% | 102,712 | -4.5% | 0.00% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,688,000 | -73.8% | 69,882 | -72.4% | 0.00% | -75.0% |
| WCIC | Buy | WCI CMNTYS INC | $1,540,000 | +4429.4% | 63,130 | +4333.3% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $2,147,000 | +2.3% | 39,537 | +6.2% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $2,158,000 | -16.5% | 86,200 | -13.6% | 0.00% | -50.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,154,000 | +1480.8% | 79,064 | +1361.4% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $1,562,000 | -41.7% | 36,972 | -46.5% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $1,144,000 | +26.3% | 22,363 | +36.3% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $759,000 | +7.8% | 24,147 | +18.8% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $1,017,000 | -7.9% | 37,701 | -4.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,346,000 | +27.2% | 19,156 | +16.3% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $1,145,000 | +6.9% | 44,138 | +5.7% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,253,000 | +7.8% | 48,406 | +10.0% | 0.00% | 0.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,884,000 | +6.1% | 50,521 | +2.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,072,000 | +206.3% | 47,007 | +104.4% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $1,206,000 | -17.1% | 37,598 | -16.3% | 0.00% | 0.0% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $1,143,000 | -3.1% | 70,715 | -2.4% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $1,672,000 | +95.6% | 72,588 | +99.2% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INCcall | $1,759,000 | – | 50,000 | +100.0% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,395,000 | -2.7% | 48,092 | -0.6% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,740,000 | -5.6% | 39,464 | +26.3% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $827,000 | -9.0% | 152,530 | -6.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $908,000 | -8.3% | 13,000 | -2.3% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,276,000 | +276.4% | 24,931 | +336.5% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,068,000 | -27.6% | 23,478 | -24.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,363,000 | -9.6% | 108,302 | -6.3% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,139,000 | -80.2% | 25,893 | -75.8% | 0.00% | -85.7% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,108,000 | -52.7% | 36,317 | -50.4% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,007,000 | -0.5% | 85,972 | -7.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,498,000 | -28.4% | 57,744 | -23.7% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,838,000 | -1.4% | 51,825 | +8.1% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $974,000 | +2.4% | 31,986 | +1.1% | 0.00% | 0.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,117,000 | +11.7% | 13,920 | +7.2% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $1,073,000 | +6.3% | 14,142 | +6.8% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INCcall | $1,965,000 | – | 45,000 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,541,000 | -9.7% | 38,282 | +3.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $790,000 | -16.2% | 17,482 | -3.4% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $911,000 | -17.0% | 58,455 | -15.8% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,562,000 | -0.1% | 101,590 | +4.9% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $1,592,000 | -3.2% | 65,717 | -24.2% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $1,248,000 | -60.8% | 40,300 | -59.2% | 0.00% | -50.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,251,000 | +73.2% | 36,937 | +50.3% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $893,000 | +24.0% | 51,472 | -0.7% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $1,783,000 | -45.9% | 27,949 | -46.1% | 0.00% | -50.0% |
| CONE | Buy | CYRUSONE INC | $1,134,000 | +69.3% | 38,476 | +78.8% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,406,000 | +0.8% | 76,350 | +6.7% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,161,000 | +132.7% | 40,218 | +177.1% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,895,000 | -2.9% | 1,613 | +0.9% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $872,000 | -18.4% | 77,332 | -4.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAput | $1,487,000 | -76.6% | 18,000 | -71.4% | 0.00% | -75.0% |
| AKS | Buy | AK STL HLDG CORP | $1,320,000 | +8.6% | 340,963 | +25.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,096,000 | -21.7% | 51,912 | -18.6% | 0.00% | -50.0% |
| POL | Buy | POLYONE CORP | $2,174,000 | +10.1% | 55,487 | +5.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,972,000 | -37.0% | 28,724 | -35.9% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,023,000 | -46.3% | 34,940 | -41.4% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $1,624,000 | +4.0% | 26,824 | -7.2% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $1,390,000 | +412.9% | 30,081 | +319.4% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,571,000 | -3.7% | 27,046 | -0.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,374,000 | +53.7% | 27,136 | +31.2% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $2,239,000 | -17.9% | 65,438 | -7.0% | 0.00% | -50.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $866,000 | +35.3% | 64,641 | +40.7% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,808,000 | -2.6% | 109,568 | -2.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,008,000 | +8.4% | 49,391 | -1.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $896,000 | +46.6% | 8,045 | +19.7% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,494,000 | -0.3% | 144,429 | +7.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $960,000 | -21.2% | 29,237 | -20.6% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $762,000 | -68.9% | 147,830 | -67.9% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,587,000 | -3.0% | 28,185 | -8.8% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,349,000 | -14.2% | 188,344 | -6.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,690,000 | +31.9% | 123,572 | +15.4% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $866,000 | -27.8% | 76,911 | -26.0% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,981,000 | -0.3% | 177,067 | +1.1% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $1,929,000 | +106.3% | 146,965 | +118.6% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,411,000 | +5.6% | 63,297 | +14.4% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,980,000 | -6.4% | 128,567 | -0.7% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,370,000 | +19.0% | 57,170 | +19.3% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,227,000 | -9.2% | 71,548 | -6.3% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,170,000 | +12.5% | 27,146 | +7.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,155,000 | -24.3% | 10,726 | -21.4% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $2,193,000 | +11.0% | 50,229 | +20.8% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $1,301,000 | +739.4% | 58,138 | +813.1% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $866,000 | -57.9% | 172,036 | -39.6% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,391,000 | -22.7% | 260,652 | -44.4% | 0.00% | 0.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $1,367,000 | -22.2% | 74,504 | -15.1% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $855,000 | +156.0% | 52,308 | +173.5% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $1,304,000 | +15.1% | 154,837 | -0.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $22,000 | -99.8% | 200 | -99.9% | 0.00% | -100.0% |
| SKX | SKECHERS U S A INCput | $55,000 | +52.8% | 500 | 0.0% | 0.00% | – | |
| SKY | Sell | SKYLINE CORP | $21,000 | -32.3% | 7,000 | -20.7% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $4,000 | -60.0% | 539 | -42.7% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $8,000 | – | 792 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $8,000 | – | 6,219 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $179,000 | -44.9% | 11,895 | -46.5% | 0.00% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $9,000 | – | 3,382 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $448,000 | -65.2% | 4,300 | -67.2% | 0.00% | -100.0% |
| SMT | Sell | SMART TECHNOLOGIES INC | $1,000 | -85.7% | 1,000 | -82.9% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $12,000 | +9.1% | 700 | -22.2% | 0.00% | – |
| AOS | SMITH A Ocall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFS | Sell | SMART & FINAL STORES INC | $21,000 | -25.0% | 1,223 | -24.3% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $3,000 | -40.0% | 2,250 | -44.9% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $2,000 | -60.0% | 961 | -68.8% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $144,000 | -1.4% | 4,473 | -1.6% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $158,000 | +198.1% | 9,837 | +239.6% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $76,000 | -91.4% | 1,275 | -92.3% | 0.00% | -100.0% |
| SZYM | SOLAZYME INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCput | $11,000 | +10.0% | 3,600 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS INC | $721,000 | -59.4% | 15,627 | -54.9% | 0.00% | -100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $182,000 | +1720.0% | 5,018 | +998.0% | 0.00% | – |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $7,000 | +133.3% | 11,414 | +153.3% | 0.00% | – |
| SONC | Sell | SONIC CORP | $564,000 | -34.7% | 19,575 | -28.1% | 0.00% | -100.0% |
| SONC | New | SONIC CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $644,000 | -9.7% | 27,006 | -5.8% | 0.00% | – |
| SOFO | SONIC FDRY INC | $563,000 | -30.0% | 83,651 | 0.0% | 0.00% | -100.0% | |
| SONY | Buy | SONY CORPcall | $43,000 | +48.3% | 1,500 | +36.4% | 0.00% | – |
| SONY | SONY CORPput | $159,000 | +6.0% | 5,600 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $13,000 | -56.7% | 751 | -71.2% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $24,000 | -90.4% | 3,457 | -89.1% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $83,000 | +9.2% | 11,791 | +18.6% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $13,000 | – | 637 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $679,000 | -18.1% | 27,425 | +79.7% | 0.00% | -100.0% |
| SSB | Buy | SOUTH ST CORP | $296,000 | +27.0% | 3,902 | +14.9% | 0.00% | – |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $26,000 | -3.7% | 2,945 | -22.7% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $25,000 | -49.0% | 600 | -45.5% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $54,000 | -12.9% | 1,300 | -7.1% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $5,000 | -82.1% | 271 | -83.1% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $3,000 | – | 157 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $24,000 | -4.0% | 2,154 | +2.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $318,000 | -77.6% | 9,600 | -70.0% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $6,000 | -14.3% | 319 | -26.8% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $561,000 | -11.9% | 10,553 | -3.6% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $17,000 | 0.0% | 1,175 | -8.3% | 0.00% | – |
| SPAN | Sell | SPAN AMER MED SYS INC | $31,000 | -6.1% | 1,702 | -0.7% | 0.00% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $9,000 | -25.0% | 1,316 | -54.9% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $35,000 | – | 2,191 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $3,000 | – | 928 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $12,000 | -85.4% | 200 | -81.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $7,000 | +75.0% | 1,561 | +75.2% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $72,000 | +7.5% | 2,213 | +4.2% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $555,000 | +22.5% | 20,321 | +9.8% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $195,000 | -26.7% | 12,727 | -26.2% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $747,000 | +5235.7% | 22,900 | +5625.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $327,000 | -23.1% | 14,244 | +16.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $35,000 | +9.4% | 5,166 | -3.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $500,000 | +1.4% | 4,900 | -11.0% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $10,000 | +100.0% | 35,599 | +314.7% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $68,000 | -4.2% | 2,985 | -4.2% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $3,000 | -87.0% | 616 | -89.9% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $11,000 | – | 23,657 | +50234.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCcall | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INCcall | $77,000 | -28.0% | 1,100 | -38.9% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $27,000 | -49.1% | 1,615 | -41.4% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $29,000 | – | 2,530 | +100.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $25,000 | -92.8% | 988 | -92.7% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $272,000 | +444.0% | 5,916 | +515.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $144,000 | +585.7% | 23,300 | +597.8% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $93,000 | +16.2% | 12,422 | +24.4% | 0.00% | – |
| S | Sell | SPRINT CORP | $604,000 | -30.7% | 132,324 | -27.9% | 0.00% | -100.0% |
| S | Buy | SPRINT CORPcall | $352,000 | -1.9% | 77,300 | +2.1% | 0.00% | – |
| S | Buy | SPRINT CORPput | $457,000 | +893.5% | 100,200 | +943.8% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $179,000 | -20.4% | 25,270 | -18.5% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $216,000 | – | 8,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $9,000 | +125.0% | 913 | +79.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $602,000 | +1080.4% | 34,317 | +1421.1% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $74,000 | +270.0% | 1,000 | +233.3% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $721,000 | -7.8% | 9,553 | -16.2% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $107,000 | -98.2% | 3,043 | -97.9% | 0.00% | -100.0% |
| SPF | STANDARD PAC CORP NEWcall | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SPF | Sell | STANDARD PAC CORP NEWput | $1,000 | -88.9% | 100 | -90.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $93,000 | -75.1% | 1,158 | -74.6% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $56,000 | +366.7% | 18,887 | +377.9% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $11,000 | -94.7% | 100 | -95.5% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCput | $326,000 | +10.1% | 3,100 | 0.0% | 0.00% | – | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $67,000 | +11.7% | 464 | +4.5% | 0.00% | – |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $35,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INCcall | $145,000 | -89.2% | 9,500 | -88.5% | 0.00% | -100.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $634,000 | +25.3% | 71,856 | +5.1% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $83,000 | -21.0% | 5,578 | +1.5% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| STRZB | Sell | STARZ | $36,000 | -7.7% | 816 | -31.0% | 0.00% | – |
| STBZ | STATE BK FINL CORP | $174,000 | +3.6% | 7,986 | 0.0% | 0.00% | – | |
| SIBC | Buy | STATE INVS BANCORP INC | $32,000 | +28.0% | 1,492 | +25.2% | 0.00% | – |
| SCS | STEELCASE INCcl a | $104,000 | 0.0% | 5,510 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcall | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $71,000 | +144.8% | 6,743 | +191.9% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $4,000 | -63.6% | 6,904 | -37.9% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $99,000 | +106.2% | 8,450 | +152.2% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $0 | -100.0% | 200 | -97.1% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $196,000 | -43.8% | 13,313 | -48.9% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $7,000 | -58.8% | 1,865 | -49.2% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $6,000 | -40.0% | 982 | -46.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $31,000 | +47.6% | 778 | +49.6% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $370,000 | +115.1% | 31,898 | +139.0% | 0.00% | – |
| SWC | STILLWATER MNG COcall | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG COput | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $116,000 | +65.7% | 3,074 | +50.9% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $36,000 | -37.9% | 2,849 | -27.0% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $9,000 | -78.0% | 520 | -76.9% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $79,000 | +1216.7% | 2,645 | +1329.7% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $24,000 | -20.0% | 2,409 | -12.7% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $32,000 | -99.4% | 1,576 | -99.3% | 0.00% | -100.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $84,000 | +162.5% | 2,558 | +56.0% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $37,000 | -31.5% | 535 | -26.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $9,000 | -52.6% | 628 | -54.9% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $23,000 | -17.9% | 534 | +3.3% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $1,000 | – | 384 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $10,000 | -78.3% | 100 | -80.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $204,000 | -50.8% | 44,232 | -42.5% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $26,000 | +23.8% | 1,000 | +11.2% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $15,000 | +7.1% | 916 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS | $358,000 | +49.8% | 27,523 | +61.9% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $71,000 | +34.0% | 3,660 | +31.3% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $57,000 | -9.5% | 1,494 | -1.1% | 0.00% | – |
| SXC | SUNCOKE ENERGY INCcall | $143,000 | -12.8% | 11,000 | 0.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $143,000 | -82.1% | 47,353 | -85.5% | 0.00% | -100.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $57,000 | -44.7% | 1,500 | -40.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $20,000 | -35.5% | 700 | -30.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SBCP | Sell | SUNSHINE BANCORP INC | $4,000 | -82.6% | 296 | -84.1% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $17,000 | – | 4,977 | +100.0% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $77,000 | +208.0% | 2,941 | +203.8% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $288,000 | +55.7% | 6,700 | +48.9% | 0.00% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $6,000 | – | 1,132 | +100.0% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | 0.0% | 1,085 | +175.4% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $12,000 | – | 4,236 | +2762.2% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $56,000 | -13.8% | 3,033 | -12.3% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $309,000 | +301.3% | 18,671 | +361.6% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC NEW | $1,000 | – | 316 | +100.0% | 0.00% | – |
| SPPRP | Sell | SUPERTEL HOSPITALITY INC NEWpfd stk ser a | $10,000 | -9.1% | 1,207 | -12.2% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $553,000 | -86.8% | 68,252 | -81.1% | 0.00% | -100.0% |
| SVU | SUPERVALU INCcall | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| SPRT | New | SUPPORT COM INC | $2,000 | – | 1,494 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $28,000 | -3.4% | 1,212 | +8.5% | 0.00% | – |
| TORZ | New | SUTOR TECH GROUP LTD | $1,000 | – | 416 | +100.0% | 0.00% | – |
| STRN | Sell | SUTRON CORP | $29,000 | -77.3% | 3,413 | -86.5% | 0.00% | – |
| FUE | Buy | SWEDISH EXPT CR CORPmlcx bio etn23 | $7,000 | +40.0% | 800 | +35.4% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $24,000 | +9.1% | 4,464 | -1.9% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $35,000 | +94.4% | 8,765 | +75.8% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $18,000 | -33.3% | 2,494 | -27.2% | 0.00% | – |
| EEH | Sell | SWEDISH EXPT CR CORPelement usetn22 | $12,000 | 0.0% | 762 | -1.4% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $90,000 | +21.6% | 12,448 | +14.4% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $44,000 | -88.5% | 21,513 | -87.8% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $4,000 | 0.0% | 3,675 | +66.3% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $159,000 | +20.5% | 13,545 | +18.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $25,000 | +56.2% | 1,032 | +66.2% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $47,000 | -54.4% | 2,000 | -54.5% | 0.00% | – |
| SYA | Sell | SYMETRA FINL CORP | $431,000 | -85.1% | 17,826 | -85.6% | 0.00% | -100.0% |
| SYNC | Sell | SYNACOR INC | $3,000 | -66.7% | 2,081 | -50.3% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $19,000 | -9.5% | 1,388 | -6.4% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $556,000 | -67.5% | 12,149 | -66.3% | 0.00% | -100.0% |
| SSRG | New | SYMMETRY SURGICAL INC | $13,000 | – | 1,444 | +100.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $17,000 | +54.5% | 3,622 | +74.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $15,000 | 0.0% | 6,900 | -11.5% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcall | $4,000 | -89.7% | 2,000 | -90.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPput | $45,000 | +28.6% | 20,000 | +11.1% | 0.00% | – |
| New | SYNERGY PHARMACEUTICALS DEL*w exp 12/06/201 | $9,000 | – | 2,313 | +100.0% | 0.00% | – | |
| Sell | SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $10,000 | +42.9% | 451 | -35.6% | 0.00% | – | |
| SYUT | Buy | SYNUTRA INTL INC | $16,000 | +300.0% | 2,281 | +246.7% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $72,000 | -11.1% | 6,320 | -7.5% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcall | $159,000 | – | 13,900 | +100.0% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | -100.0% | 270 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORPcall | $235,000 | -88.8% | 6,500 | -88.4% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORPput | $54,000 | -42.6% | 1,500 | -40.0% | 0.00% | – |
| SYRX | Sell | SYSOREX GLOBAL HLDGS CORP | $0 | -100.0% | 214 | -85.3% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $388,000 | -21.8% | 75,242 | -18.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $36,000 | -44.6% | 1,814 | -30.8% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $109,000 | +91.2% | 6,531 | +68.2% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $5,000 | -97.7% | 317 | -97.3% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $152,000 | -98.4% | 2,300 | -98.3% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $25,000 | +8.7% | 2,502 | -11.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $117,000 | +24.5% | 7,615 | +23.7% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $687,000 | -13.1% | 68,758 | -21.6% | 0.00% | -100.0% |
| TAHO | Buy | TAHOE RES INC | $112,000 | +119.6% | 9,264 | +99.4% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $36,000 | +33.3% | 2,027 | +28.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $14,000 | -44.0% | 500 | -50.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $496,000 | – | 28,867 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $537,000 | – | 16,709 | +100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $79,000 | +54.9% | 4,767 | +44.5% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $0 | -100.0% | 18 | -99.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $21,000 | – | 2,397 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $476,000 | – | 15,000 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $38,000 | +35.7% | 3,026 | +49.7% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| Buy | TARENA INTL INCadr | $87,000 | +155.9% | 6,837 | +97.4% | 0.00% | – | |
| TASR | Sell | TASER INTL INCcall | $20,000 | -68.3% | 600 | -76.9% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $20,000 | +5.3% | 600 | -25.0% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $3,000 | +50.0% | 5,000 | -17.1% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $10,000 | – | 760 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $601,000 | – | 29,500 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $65,000 | +66.7% | 1,596 | +58.2% | 0.00% | – |
| TEAR | TEARLAB CORP | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TECD | Sell | TECH DATA CORP | $305,000 | -38.3% | 5,286 | -38.2% | 0.00% | – |
| TCCO | Buy | TECHNICAL COMMUNICATIONS COR | $6,000 | – | 1,693 | +2675.4% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $70,000 | -89.4% | 7,100 | -85.3% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $2,000 | – | 433 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $269,000 | – | 8,400 | +100.0% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $5,000 | -44.4% | 10,798 | -8.0% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $172,000 | +1046.7% | 14,461 | +1564.1% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $80,000 | – | 4,000 | +100.0% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $9,000 | +125.0% | 1,781 | +180.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $19,000 | -20.8% | 1,080 | +0.7% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $208,000 | +230.2% | 16,370 | +203.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $35,000 | -45.3% | 3,470 | -49.5% | 0.00% | – |
| TELEFLEX INCnote 3.875% 8/0 | $7,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | ||
| TEF | TELEFONICA S Acall | $30,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Aput | $57,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $165,000 | +13.0% | 20,407 | +11.5% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $402,000 | +219.0% | 14,844 | +198.8% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $736,000 | -8.6% | 50,561 | -4.1% | 0.00% | -100.0% |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $49,000 | +104.2% | 4,863 | +95.7% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $536,000 | +62.4% | 19,829 | +68.2% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $7,000 | -22.2% | 1,785 | -34.3% | 0.00% | – |
| THC | TENET HEALTHCARE CORPcall | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| TGC | Buy | TENGASCO INC | $7,000 | +133.3% | 23,466 | +65.8% | 0.00% | – |
| TEN | TENNECO INCput | $57,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DELcall | $551,000 | +6022.2% | 14,900 | +7350.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $63,000 | -96.4% | 2,700 | -95.9% | 0.00% | -100.0% |
| TX | Buy | TERNIUM SAspon adr | $171,000 | +1.8% | 9,892 | +6.4% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $504,000 | -17.6% | 4,162 | -1.0% | 0.00% | – |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $3,000 | -25.0% | 250 | -28.6% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $198,000 | +20.0% | 10,100 | +40.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $203,000 | -9.4% | 3,454 | -11.3% | 0.00% | – |
| TESO | Sell | TESCO CORP | $33,000 | -8.3% | 3,039 | -3.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $17,000 | -29.2% | 2,654 | -31.7% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $94,000 | -5.1% | 67,000 | 0.0% | 0.00% | – | ||
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $8,000 | -77.1% | 3,379 | -57.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $683,000 | +141.3% | 26,413 | +131.4% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $39,000 | -20.4% | 1,500 | -25.0% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $7,000 | +600.0% | 770 | +434.7% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $267,000 | +1807.1% | 13,020 | +1792.4% | 0.00% | – |
| TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $24,000 | +14.3% | 788 | +6.9% | 0.00% | – |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $41,000 | +41.4% | 855 | 0.0% | 0.00% | – | ||
| TXN | Sell | TEXAS INSTRS INCcall | $438,000 | -48.2% | 8,500 | -42.6% | 0.00% | -100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $198,000 | +30.3% | 5,274 | +25.8% | 0.00% | – |
| TTF | Buy | THAI FD INC | $130,000 | +160.0% | 15,656 | +172.8% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $9,000 | -66.7% | 200 | -66.7% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $4,000 | -85.2% | 100 | -83.3% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $60,000 | +140.0% | 2,175 | +136.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $110,000 | 0.0% | 6,600 | -7.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $63,000 | +6.8% | 3,491 | -7.3% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $169,000 | – | 1,300 | +100.0% | 0.00% | – |
| TST | Sell | THESTREET INC | $6,000 | -75.0% | 3,305 | -74.9% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $2,000 | -80.0% | 2,170 | -71.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| THOR | THORATEC CORPcall | $36,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $21,000 | +133.3% | 5,116 | +141.8% | 0.00% | – |
| TPIY | Sell | TIANYIN PHARMACEUTICAL CO IN | $2,000 | -33.3% | 4,999 | -25.4% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $511,000 | – | 22,500 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $54,000 | +390.9% | 3,762 | +318.0% | 0.00% | – |
| TLYS | TILLYS INCcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $558,000 | +952.8% | 34,095 | +973.9% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $25,000 | +400.0% | 2,506 | +395.3% | 0.00% | – |
| TLRS | Buy | TIMBERLINE RES CORP | $7,000 | +40.0% | 12,306 | +47.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $179,000 | -43.7% | 6,624 | -44.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPcall | $540,000 | -5.1% | 20,000 | -7.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $12,000 | – | 19,991 | +3469.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $79,000 | -14.1% | 7,288 | -25.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $64,000 | +23.1% | 4,363 | +13.1% | 0.00% | – |
| TIVO | TIVO INCput | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| TBRA | New | TOBIRA THERAPEUTICS INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| TOFB | Buy | TOFUTTI BRANDS INC | $12,000 | +20.0% | 2,825 | +17.4% | 0.00% | – |
| TKAI | TOKAI PHARMACEUTICALS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INCcall | $8,000 | -97.1% | 200 | -97.2% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $447,000 | +106.9% | 8,320 | +107.4% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $58,000 | +544.4% | 6,480 | +348.4% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $411,000 | +9.3% | 12,723 | +14.8% | 0.00% | – |
| TORM | Sell | TOR MINERALS INTL INC | $1,000 | -96.0% | 85 | -98.1% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $81,000 | -27.7% | 1,900 | -26.9% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $25,000 | -16.7% | 500 | -16.7% | 0.00% | – |
| TTE | TOTAL S Aput | $236,000 | -0.8% | 4,800 | 0.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP | $18,000 | -65.4% | 10,325 | -57.5% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $180,000 | -29.1% | 62,093 | +66.7% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $232,000 | +152.2% | 14,229 | +146.6% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $48,000 | +23.1% | 3,545 | +18.2% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $107,000 | -36.3% | 800 | -33.3% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $71,000 | +97.2% | 6,313 | +146.9% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $19,000 | +375.0% | 2,857 | +376.2% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $33,000 | +50.0% | 4,958 | +34.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $13,000 | +18.2% | 3,501 | +16.4% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $274,000 | -5.5% | 13,816 | -3.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $231,000 | +16.1% | 24,496 | +19.9% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $4,000 | -96.8% | 100 | -96.6% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $29,000 | +314.3% | 2,529 | +316.6% | 0.00% | – |
| TBIO | Buy | TRANSGENOMIC INC | $4,000 | 0.0% | 2,522 | +0.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $20,000 | 0.0% | 4,993 | -10.2% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $735,000 | +47.0% | 19,344 | +24.9% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $36,000 | -16.3% | 8,000 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $204,000 | – | 8,112 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $53,000 | +8.2% | 3,554 | +27.1% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| TREC | Sell | TRECORA RES | $33,000 | -75.9% | 2,154 | -80.8% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $65,000 | -35.0% | 2,939 | -40.6% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $11,000 | – | 3,726 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $271,000 | +208.0% | 5,473 | +242.1% | 0.00% | – |
| TRVN | New | TREVENA INC | $3,000 | – | 457 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $713,000 | -16.8% | 33,656 | -14.8% | 0.00% | -100.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $147,000 | -0.7% | 29,231 | -0.2% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $321,000 | -72.8% | 6,022 | -68.9% | 0.00% | -100.0% |
| TPUB | Sell | TRIBUNE PUBG CO | $12,000 | -69.2% | 738 | -63.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $94,000 | -21.0% | 3,919 | -20.9% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $283,000 | +121.1% | 9,530 | +130.4% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $743,000 | +10.4% | 29,327 | +53.4% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $13,000 | -74.5% | 700 | -73.7% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $370,000 | -37.2% | 14,000 | -15.7% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $159,000 | -68.5% | 6,000 | -57.7% | 0.00% | – |
| TRT | Buy | TRIO TECH INTL | $16,000 | +300.0% | 5,112 | +245.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $51,000 | +50.0% | 1,982 | +16.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $64,000 | +68.4% | 4,915 | +33.2% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $43,000 | -57.8% | 7,946 | -18.3% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| TROVU | Buy | TROVAGENE INCunit 12/31/2017 | $0 | – | 240 | +140.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $52,000 | -80.5% | 5,100 | -86.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $261,000 | -94.1% | 21,728 | -91.3% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INCcall | $10,000 | -37.5% | 800 | -11.1% | 0.00% | – |
| THST | Sell | TRUETT-HURST INCcl a | $3,000 | -83.3% | 1,412 | -75.9% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $52,000 | +246.7% | 6,332 | +229.8% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $617,000 | +11.4% | 87,741 | +9.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $523,000 | +4.2% | 20,925 | +1.2% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| TUBE | Buy | TUBEMOGUL INC | $7,000 | – | 515 | +1960.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $34,000 | +21.4% | 3,063 | +77.1% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $1,000 | -100.0% | 56 | -100.0% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $45,000 | -27.4% | 700 | -22.2% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $239,000 | -16.1% | 20,867 | -4.5% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $85,000 | +372.2% | 8,585 | +364.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $680,000 | -86.8% | 179,385 | -89.2% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $12,000 | +1100.0% | 5,502 | +1872.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $5,000 | -50.0% | 5,038 | -58.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $192,000 | -6.3% | 9,327 | -19.5% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $24,000 | – | 1,274 | +100.0% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $27,000 | +12.5% | 2,976 | +5.8% | 0.00% | – |
| IIVI | Sell | II VI INC | $534,000 | -82.8% | 28,126 | -83.2% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $168,000 | +1.2% | 5,245 | -19.2% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $21,000 | -77.2% | 500 | -79.2% | 0.00% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $6,000 | -14.3% | 175 | 0.0% | 0.00% | – | |
| UBM | Buy | UBS AG JERSEY BRHcmci indl etn | $11,000 | +10.0% | 777 | +19.2% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $499,000 | 0.0% | 31,550 | -3.6% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $14,000 | +27.3% | 1,892 | +48.4% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| SPLX | Buy | UBS AG LONDON BRHetracs 2xlev | $33,000 | +200.0% | 1,044 | +191.6% | 0.00% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $37,000 | – | 1,741 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $87,000 | -32.0% | 4,113 | -10.7% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $12,000 | -36.8% | 4,225 | -28.2% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $512,000 | -86.0% | 11,800 | -85.9% | 0.00% | -100.0% |
| UMH | Sell | U M H PROPERTIES INC | $191,000 | -11.2% | 19,456 | -8.9% | 0.00% | – |
| UMHPRACL | Sell | U M H PROPERTIES INCcv red pfd-a | $6,000 | -71.4% | 240 | -70.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $3,000 | – | 3,781 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $527,000 | -13.5% | 3,857 | -29.7% | 0.00% | – |
| USATP | New | USA TECHNOLOGIES INCconv pfd ser a | $11,000 | – | 553 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $62,000 | +77.1% | 22,799 | +78.5% | 0.00% | – |
| USG | U S G CORPcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USG | U S G CORPput | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| USDP | Buy | USD PARTNERS LP | $298,000 | +593.0% | 25,250 | +719.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $279,000 | +13.4% | 7,367 | +1.6% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $46,000 | -36.1% | 864 | -43.2% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $6,000 | +200.0% | 9,919 | +97.8% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $19,000 | – | 8,555 | +100.0% | 0.00% | – |
| UBIC | Sell | UBIC INCsponsored adr | $12,000 | -7.7% | 794 | -9.2% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $15,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ULBI | Buy | ULTRALIFE CORP | $14,000 | +366.7% | 3,395 | +324.4% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $379,000 | – | 3,700 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $573,000 | +189.4% | 27,254 | +177.8% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $25,000 | +31.6% | 1,373 | +24.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $434,000 | -58.3% | 5,200 | -59.7% | 0.00% | -100.0% |
| UNXLQ | Buy | UNI PIXEL INC | $19,000 | -47.2% | 7,488 | +45.2% | 0.00% | – |
| UNXLQ | UNI PIXEL INCcall | $3,000 | -62.5% | 1,200 | 0.0% | 0.00% | – | |
| UNAM | Sell | UNICO AMERN CORP | $14,000 | -22.2% | 1,352 | -19.5% | 0.00% | – |
| UFI | Buy | UNIFI INC | $222,000 | -1.8% | 6,656 | +5.9% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $42,000 | -46.8% | 19,545 | -1.8% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $171,000 | +6.9% | 7,395 | +2.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $163,000 | -30.3% | 6,237 | -32.6% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $118,000 | -33.0% | 4,343 | -31.1% | 0.00% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $9,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $196,000 | +476.5% | 9,345 | +416.9% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $21,000 | +200.0% | 1,547 | +198.1% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV | $30,000 | -14.3% | 1,691 | -15.1% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $362,000 | -8.6% | 26,911 | -15.4% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $213,000 | +9.2% | 6,488 | +5.7% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $64,000 | -24.7% | 3,372 | -25.6% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $9,000 | -97.1% | 608 | -95.6% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $309,000 | +296.2% | 19,740 | +301.9% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $38,000 | -50.6% | 7,585 | -47.5% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $0 | -100.0% | 663 | -85.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $21,000 | +320.0% | 950 | +292.6% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $350,000 | +21.1% | 9,306 | +15.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $6,000 | – | 363 | +100.0% | 0.00% | – |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $1,000 | -90.9% | 58 | -89.3% | 0.00% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $2,000 | -91.7% | 100 | -91.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $34,000 | -40.4% | 63,232 | +25.2% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $195,000 | +160.0% | 4,734 | +121.5% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPcall | $21,000 | +23.5% | 500 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $735,000 | -80.1% | 54,205 | -80.6% | 0.00% | -100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $338,000 | -88.8% | 24,900 | -89.1% | 0.00% | -100.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $150,000 | +525.0% | 5,590 | +448.0% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $64,000 | -24.7% | 5,030 | -25.8% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $365,000 | -87.1% | 17,700 | -84.8% | 0.00% | -100.0% |
| UNITED STATES STL CORP NEWnote 2.750% 4/0 | $22,000 | -8.3% | 20,000 | 0.0% | 0.00% | – | ||
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $415,000 | -11.7% | 7,251 | -5.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $272,000 | +17.2% | 8,263 | +24.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $32,000 | +88.2% | 3,337 | +74.3% | 0.00% | – |
| UNVR | New | UNIVAR INC | $25,000 | – | 953 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $17,000 | +13.3% | 1,666 | +19.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPput | $36,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $402,000 | +36.7% | 8,080 | +55.1% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $702,000 | +4.3% | 15,117 | +26.3% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $11,000 | – | 541 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $17,000 | -19.0% | 2,000 | -8.2% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $219,000 | +4.3% | 10,774 | +1.7% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $0 | – | 116 | -86.9% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $324,000 | +1250.0% | 409,999 | +1515.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $557,000 | +7857.1% | 350,040 | +7965.4% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $4,000 | -20.0% | 3,931 | -4.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $70,000 | -98.3% | 2,000 | -97.8% | 0.00% | -100.0% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $19,000 | 0.0% | 1,093 | +9.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $137,000 | -17.0% | 7,288 | +1.8% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $259,000 | +11.2% | 5,325 | +14.1% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $63,000 | +600.0% | 1,052 | +606.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $5,000 | +150.0% | 1,725 | +125.8% | 0.00% | – |
| VFC | Buy | V F CORPcall | $119,000 | +30.8% | 1,700 | +41.7% | 0.00% | – |
| VFC | Sell | V F CORPput | $28,000 | -98.3% | 400 | -98.2% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $79,000 | -47.7% | 9,512 | -42.4% | 0.00% | – |
| VWR | Buy | VWR CORP | $84,000 | +236.0% | 3,166 | +234.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $101,000 | +31.2% | 47,311 | +51.1% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $187,000 | -41.2% | 1,716 | -44.2% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $439,000 | -27.2% | 77,570 | -19.8% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $67,000 | -83.9% | 300 | -85.7% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTLput | $44,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| VALEP | Sell | VALE S Aadr repstg pfd | $174,000 | -40.0% | 34,433 | -42.5% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $304,000 | -89.1% | 5,948 | -89.6% | 0.00% | -100.0% |
| VYFC | Sell | VALLEY FINL CORP VA | $24,000 | -14.3% | 1,118 | -19.3% | 0.00% | – |
| VLYWW | Sell | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 1,692 | -63.7% | 0.00% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $4,000 | +33.3% | 15,629 | -9.3% | 0.00% | – |
| VALU | New | VALUE LINE INC | $26,000 | – | 2,467 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $366,000 | +1043.8% | 28,778 | +722.2% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $304,000 | +473.6% | 3,177 | +480.8% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $176,000 | -47.6% | 1,985 | -46.9% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $697,000 | -6.8% | 9,540 | +2.5% | 0.00% | -100.0% |
| VPCO | New | VAPOR CORP NEV | $2,000 | – | 5,432 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $7,000 | -99.2% | 300 | -99.1% | 0.00% | -100.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $308,000 | -5.5% | 8,878 | -17.4% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcall | $12,000 | -40.0% | 500 | -44.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $532,000 | -4.8% | 21,415 | -2.3% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $463,000 | – | 42,953 | +100.0% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $2,000 | -83.3% | 5,539 | -79.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $31,000 | -20.5% | 2,725 | +13.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $34,000 | +183.3% | 3,045 | +81.8% | 0.00% | – |
| PAY | VERIFONE SYS INCcall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $487,000 | +14.6% | 8,014 | +16.8% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $31,000 | -56.3% | 2,081 | -59.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $303,000 | -24.2% | 8,304 | -8.4% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 14 | -98.5% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $11,000 | +175.0% | 5,255 | +142.1% | 0.00% | – |
| VSRI | Sell | VERSAR INC | $3,000 | -80.0% | 834 | -82.7% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $12,000 | -45.5% | 800 | -33.3% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $173,000 | +13.1% | 1,400 | +7.7% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $74,000 | -43.1% | 600 | -45.5% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $7,000 | -22.2% | 2,912 | +16.5% | 0.00% | – |
| VRTA | New | VESTIN REALTY MORTGAGE I INC | $6,000 | – | 1,533 | +100.0% | 0.00% | – |
| VRTB | Buy | VESTIN RLTY MTG II INC | $7,000 | +133.3% | 1,829 | +79.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $278,000 | +414.8% | 10,238 | +425.6% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $266,000 | +76.2% | 4,417 | +74.8% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $52,000 | -89.7% | 800 | -89.2% | 0.00% | – |
| VICL | Buy | VICAL INC | $36,000 | +100.0% | 52,366 | +178.8% | 0.00% | – |
| VICL | VICAL INCcall | $2,000 | -33.3% | 2,800 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $9,000 | 0.0% | 773 | +22.3% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $11,000 | – | 907 | +100.0% | 0.00% | – |
| VGGL | Sell | VIGGLE INC | $0 | -100.0% | 100 | -90.4% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $9,000 | -52.6% | 480 | -56.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $363,000 | +6.5% | 11,445 | +5.5% | 0.00% | – |
| VIMC | Sell | VIMICRO INTL CORPadr | $16,000 | -99.3% | 1,464 | -99.4% | 0.00% | -100.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $77,000 | -51.0% | 2,200 | -42.2% | 0.00% | – |
| VIP | VIMPELCOM LTDcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTDput | $174,000 | -4.9% | 35,000 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $7,000 | -93.6% | 630 | -89.4% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $303,000 | -57.7% | 123,729 | -34.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $73,000 | +40.4% | 3,738 | +32.5% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $513,000 | -1.9% | 18,673 | +8.5% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $1,000 | -91.7% | 4,145 | -89.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $88,000 | -33.3% | 21,159 | -2.9% | 0.00% | – |
| VHC | VIRNETX HLDG CORPcall | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| VSCP | Buy | VIRTUALSCOPICS INC | $30,000 | +7.1% | 10,987 | +7.5% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $41,000 | -4.7% | 794 | -22.5% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $61,000 | -39.0% | 464 | -38.9% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $278,000 | -70.1% | 23,838 | -64.6% | 0.00% | -100.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $491,000 | -1.6% | 110,181 | +0.0% | 0.00% | – |
| VISN | Buy | VISIONCHINA MEDIA INCspon adr new | $14,000 | – | 1,127 | +112600.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $82,000 | +182.8% | 5,452 | +203.6% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $29,000 | – | 1,995 | +100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $24,000 | -25.0% | 1,150 | -9.9% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $43,000 | -32.8% | 1,151 | -25.8% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $12,000 | -82.9% | 1,000 | -82.7% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $75,000 | -10.7% | 31,468 | -7.8% | 0.00% | – |
| VVUS | VIVUS INCcall | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $58,000 | -97.3% | 1,600 | -97.6% | 0.00% | -100.0% |
| VNRX | Buy | VOLITIONRX LTD | $17,000 | +54.5% | 4,422 | +67.6% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $1,000 | – | 112 | -78.6% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $30,000 | -11.8% | 6,100 | -9.7% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $4,000 | +300.0% | 1,741 | +322.6% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $15,000 | +650.0% | 26,388 | +603.7% | 0.00% | – |
| VRNG | VRINGO INCcall | $5,000 | -16.7% | 9,200 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $621,000 | +2.0% | 52,296 | -0.5% | 0.00% | – |
| VUZI | New | VUZIX CORP | $15,000 | – | 2,461 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $30,000 | -9.1% | 5,464 | -15.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $225,000 | -0.4% | 2,573 | +0.9% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $14,000 | – | 9,412 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $2,000 | -87.5% | 64 | -69.1% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $524,000 | -72.4% | 19,580 | -74.9% | 0.00% | -100.0% |
| WVFC | Buy | WVS FINL CORP | $39,000 | +143.8% | 3,331 | +143.3% | 0.00% | – |
| WPC | W P CAREY INCcall | $29,000 | -14.7% | 500 | 0.0% | 0.00% | – | |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $1,000 | – | 1,050 | +100.0% | 0.00% | – |
| WLRHU | Buy | WL ROSS HLDG CORPunit 06/11/2019 | $10,000 | +900.0% | 896 | +1500.0% | 0.00% | – |
| WGBS | WAFERGEN BIO-SYSTEMS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WAGE | Buy | WAGEWORKS INC | $87,000 | +155.9% | 2,163 | +238.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $34,000 | +161.5% | 1,275 | +83.2% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $13,000 | -84.9% | 59,482 | -57.1% | 0.00% | – |
| WLTGQ | WALTER ENERGY INCput | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| WAC | Sell | WALTER INVT MGMT CORP | $41,000 | -22.6% | 1,789 | -45.2% | 0.00% | – |
| WAC | WALTER INVT MGMT CORPcall | $11,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $6,000 | -40.0% | 12,958 | +11.1% | 0.00% | – |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $7,000 | +40.0% | 1,140 | 0.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $209,000 | +4.5% | 5,284 | +0.8% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $334,000 | -70.7% | 7,097 | -70.0% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DELput | $74,000 | -76.1% | 1,600 | -71.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $35,000 | +191.7% | 2,618 | +190.9% | 0.00% | – |
| WSOB | Buy | WATSCO INCcl b conv | $41,000 | +70.8% | 329 | +71.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $492,000 | +1.0% | 9,490 | +7.3% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $13,000 | 0.0% | 1,365 | 0.0% | 0.00% | – | |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $28,000 | +100.0% | 47,949 | +128.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $51,000 | +4.1% | 1,365 | -10.5% | 0.00% | – |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $7,000 | -70.8% | 505 | -72.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $92,000 | +48.4% | 4,677 | +33.6% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $50,000 | +8.7% | 50,000 | 0.0% | 0.00% | – | ||
| WB | Buy | WEIBO CORPsponsored adr | $129,000 | +69.7% | 7,569 | +28.8% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $636,000 | -13.6% | 131,154 | +24.5% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $46,000 | -54.9% | 9,500 | -34.9% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $454,000 | -33.9% | 93,600 | -4.8% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $151,000 | +655.0% | 3,587 | +779.2% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $182,000 | -42.9% | 2,146 | -38.4% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $19,000 | +533.3% | 973 | +456.0% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $7,000 | -98.8% | 290 | -99.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $193,000 | -48.5% | 17,100 | -50.3% | 0.00% | – |
| WEN | WENDYS COput | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $50,000 | +78.6% | 1,900 | +111.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $157,000 | -10.8% | 4,629 | -14.3% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $33,000 | -15.4% | 2,200 | -12.0% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $179,000 | +12.6% | 9,000 | +12.5% | 0.00% | – |
| WMAR | WEST MARINE INC | $12,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
| WBBW | Sell | WESTBURY BANCORP INC | $12,000 | -55.6% | 716 | -53.8% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $116,000 | +14.9% | 10,681 | +20.2% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $280,000 | +63.7% | 18,670 | +69.1% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $420,000 | -1.4% | 28,429 | +0.6% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORPput | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $9,000 | -82.4% | 20,636 | -82.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $173,000 | -98.5% | 2,200 | -98.3% | 0.00% | -100.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $635,000 | -37.8% | 65,436 | -35.6% | 0.00% | -100.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $8,000 | -68.0% | 1,133 | -64.3% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $73,000 | +9.0% | 3,528 | +40.7% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $41,000 | +17.1% | 8,700 | -3.3% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCput | $14,000 | +27.3% | 2,900 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $380,000 | +2275.0% | 6,380 | +2263.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $526,000 | +16.1% | 17,655 | +16.5% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $158,000 | -2.5% | 5,000 | +2.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $224,000 | -97.5% | 7,100 | -97.4% | 0.00% | -100.0% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $26,000 | -3.7% | 500 | 0.0% | 0.00% | – | |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $7,000 | -53.3% | 3,300 | -49.1% | 0.00% | – |
| WHLRW | Sell | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $1,000 | -50.0% | 8,591 | -47.4% | 0.00% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $12,000 | +9.1% | 503 | +5.5% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $10,000 | -71.4% | 200 | -75.0% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IItr unit | $337,000 | +2006.2% | 132,041 | +4528.1% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $224,000 | -2.2% | 4,140 | +10.5% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $10,000 | -9.1% | 1,853 | -10.7% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $4,000 | -42.9% | 600 | -45.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $26,000 | -39.5% | 2,320 | -13.7% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $194,000 | +1193.3% | 2,947 | +882.3% | 0.00% | – |
| WSM | WILLIAMS SONOMA INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INCput | $49,000 | -98.3% | 600 | -98.3% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $74,000 | -1.3% | 4,009 | -1.5% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $39,000 | +44.4% | 3,098 | +16.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $24,000 | – | 845 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $40,000 | -4.8% | 402 | -15.2% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $186,000 | +10.7% | 7,838 | -0.9% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $563,000 | +854.2% | 10,539 | +755.4% | 0.00% | – |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | 10 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTDcall | $278,000 | – | 23,200 | +100.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $9,000 | 0.0% | 4,314 | +21.8% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCcall | $20,000 | +5.3% | 900 | 0.0% | 0.00% | – | |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $191,000 | -75.0% | 10,530 | -74.9% | 0.00% | -100.0% |
| ICN | Sell | WISDOMTREE TRindian rup etf | $129,000 | -11.6% | 6,109 | -10.9% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $241,000 | +37.7% | 9,339 | +36.3% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $735,000 | +2196.9% | 41,425 | +2253.7% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $39,000 | -4.9% | 2,556 | -8.9% | 0.00% | – |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $89,000 | +29.0% | 1,810 | +28.4% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $41,000 | +485.7% | 1,715 | +519.1% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $178,000 | -37.1% | 6,175 | -35.3% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $29,000 | – | 1,191 | +100.0% | 0.00% | – |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $30,000 | +36.4% | 1,052 | +32.8% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $102,000 | +121.7% | 2,098 | +126.1% | 0.00% | – |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $61,000 | – | 2,774 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $201,000 | +905.0% | 8,445 | +936.2% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $31,000 | +34.8% | 1,052 | +18.5% | 0.00% | – |
| DXJT | Sell | WISDOMTREE TRjp tech media | $3,000 | -90.6% | 109 | -90.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $83,000 | -11.7% | 1,255 | -11.1% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $4,000 | -94.9% | 60 | -94.3% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $20,000 | -61.5% | 1,127 | -62.5% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $289,000 | +34.4% | 18,600 | +34.8% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $31,000 | +29.2% | 1,296 | +39.8% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $90,000 | -47.7% | 1,775 | -44.8% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $78,000 | -12.4% | 1,182 | -11.5% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $12,000 | -76.0% | 632 | -74.4% | 0.00% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $23,000 | +187.5% | 730 | +192.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $46,000 | – | 1,909 | +100.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $2,000 | -83.3% | 74 | -84.5% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap div grw | $474,000 | +777.8% | 16,097 | +791.3% | 0.00% | – |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $5,000 | – | 71 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $49,000 | -45.6% | 890 | -44.9% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $9,000 | -89.9% | 207 | -89.2% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $19,000 | – | 1,129 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $496,000 | -14.9% | 17,410 | +0.0% | 0.00% | – |
| WF | WOORI BKadr | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $195,000 | +1292.9% | 14,069 | +1306.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $172,000 | -88.2% | 2,809 | -85.9% | 0.00% | -100.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $5,000 | -87.5% | 287 | -88.3% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $594,000 | +90.4% | 48,400 | +69.8% | 0.00% | – |
| JMU | New | WOWO LTDsponsored adr | $11,000 | – | 1,345 | +100.0% | 0.00% | – |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $10,000 | -28.6% | 2,692 | -20.6% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORPput | $410,000 | -9.3% | 5,000 | 0.0% | 0.00% | – | |
| XGTIW | Sell | XG TECHNOLOGY INC*w exp 03/26/201 | $3,000 | -25.0% | 19,936 | -0.6% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $19,000 | +5.6% | 1,187 | +9.8% | 0.00% | – |
| XTLY | New | XACTLY CORP | $20,000 | – | 2,290 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $88,000 | -85.2% | 2,000 | -85.8% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $66,000 | -87.6% | 1,500 | -88.1% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $31,000 | – | 5,267 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $8,000 | – | 465 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $88,000 | -10.2% | 11,673 | +6.1% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $243,000 | -19.0% | 11,056 | -43.5% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $27,000 | +68.8% | 4,532 | +71.9% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $36,000 | +38.5% | 5,838 | +57.8% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $555,000 | -54.2% | 52,200 | -44.6% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORPput | $31,000 | -67.0% | 2,900 | -60.3% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $36,000 | – | 1,965 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $4,000 | – | 1,202 | +100.0% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $19,000 | – | 5,022 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $41,000 | -14.6% | 10,704 | -18.5% | 0.00% | – |
| XOMA | XOMA CORP DELcall | $19,000 | +5.6% | 4,900 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DELput | $2,000 | -99.1% | 500 | -99.2% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $21,000 | -66.1% | 1,000 | -76.5% | 0.00% | – |
| XOOM | XOOM CORPput | $84,000 | +42.4% | 4,000 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $12,000 | +100.0% | 1,058 | +205.8% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $26,000 | +13.0% | 1,228 | +8.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $504,000 | -26.0% | 168,100 | -11.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $484,000 | -88.4% | 161,400 | -86.1% | 0.00% | -100.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $176,000 | +7.3% | 22,737 | +15.9% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $512,000 | -48.4% | 416,219 | -22.4% | 0.00% | -100.0% |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $56,000 | -81.8% | 45,800 | -72.4% | 0.00% | – |
| YDLE | Sell | YODLEE INC | $116,000 | -83.4% | 8,057 | -84.5% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $131,000 | -13.8% | 6,312 | +1.0% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $6,000 | -50.0% | 2,908 | -51.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $296,000 | -97.0% | 12,061 | -98.4% | 0.00% | -100.0% |
| YOKU | YOUKU TUDOU INCcall | $42,000 | +100.0% | 1,700 | 0.0% | 0.00% | – | |
| YOKU | Sell | YOUKU TUDOU INCput | $7,000 | +40.0% | 300 | -25.0% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INC | $4,000 | -20.0% | 6,954 | +47.0% | 0.00% | – |
| YUMAPRA | Sell | YUMA ENERGY INCpfd-a cv 9.25% | $20,000 | -44.4% | 1,056 | -45.5% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $16,000 | – | 18,118 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $83,000 | -85.9% | 10,393 | -84.7% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $39,000 | +387.5% | 1,115 | +457.5% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $42,000 | +180.0% | 2,582 | +210.0% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $11,000 | -8.3% | 1,002 | -24.4% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $5,000 | 0.0% | 5,749 | +103.7% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $91,000 | -92.7% | 3,085 | -92.4% | 0.00% | -100.0% |
| ZEN | Buy | ZENDESK INC | $300,000 | +5.3% | 13,506 | +7.6% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $31,000 | +210.0% | 13,475 | +75.5% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $653,000 | +3165.0% | 42,423 | +3272.3% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $347,000 | -39.3% | 4,000 | -29.8% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $338,000 | +8.7% | 3,900 | +25.8% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INCput | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $4,000 | +100.0% | 2,149 | +70.7% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $1,000 | – | 202 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCcall | $28,000 | +12.0% | 2,300 | 0.0% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP | $77,000 | +71.1% | 14,983 | +29.7% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $282,000 | +281.1% | 21,612 | +277.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $47,000 | +23.7% | 27,851 | -0.5% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $10,000 | -99.7% | 200 | -99.8% | 0.00% | -100.0% |
| ZTS | ZOETIS INCput | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| ZSPH | Sell | ZS PHARMA INC | $36,000 | -97.7% | 700 | -98.1% | 0.00% | -100.0% |
| ZSAN | Sell | ZOSANO PHARMA CORP | $6,000 | -33.3% | 858 | -1.7% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDspons adr new | $29,000 | – | 8,282 | +100.0% | 0.00% | – |
| ZF | ZWEIG FD | $8,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| ZTR | ZWEIG TOTAL RETURN FD INC | $122,000 | -4.7% | 9,390 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcall | $10,000 | -69.7% | 3,400 | -70.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $9,000 | -99.8% | 3,000 | -99.8% | 0.00% | -100.0% |
| AGN | New | ALLERGAN PLCput | $728,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $21,000 | -86.8% | 200 | -90.5% | 0.00% | – |
| ABAC | Buy | AOXIN TIANLI GROUP INC | $7,000 | +75.0% | 5,113 | +80.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $320,000 | -4.8% | 60,921 | -10.6% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $340,000 | +1033.3% | 6,097 | +923.0% | 0.00% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $21,000 | – | 2,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $216,000 | – | 9,000 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $239,000 | +2887.5% | 12,050 | +2577.8% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $59,000 | -80.6% | 66,587 | -70.9% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $286,000 | -63.7% | 108,760 | -49.7% | 0.00% | -100.0% |
| EXXIQ | Sell | ENERGY XXI LTDcall | $557,000 | -29.5% | 211,900 | -2.3% | 0.00% | -100.0% |
| EXXIQ | Sell | ENERGY XXI LTDput | $160,000 | -60.3% | 60,800 | -45.1% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $387,000 | -54.6% | 4,000 | -56.0% | 0.00% | -100.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $542,000 | -65.9% | 5,600 | -66.9% | 0.00% | -100.0% |
| BEL | Buy | BELMOND LTDcl a | $201,000 | +28.0% | 16,041 | +25.3% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $276,000 | -26.2% | 126,644 | -10.0% | 0.00% | – |
| CNLMU | New | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $2,000 | – | 210 | +100.0% | 0.00% | – |
| CNLMR | C B PHARMA ACQUISITION CORPright 06/17/2016 | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| CHOPF | Buy | CHINA GERUI ADV MAT GR LTD | $8,000 | – | 6,693 | +755.9% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $19,000 | +5.6% | 3,144 | -8.8% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $192,000 | -22.3% | 8,800 | -11.9% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $571,000 | -17.0% | 45,296 | -32.5% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $2,000 | 0.0% | 404 | +47.4% | 0.00% | – |
| CADTR | Buy | DT ASIA INVTS LTDright 03/30/2016 | $1,000 | – | 2,800 | +180.0% | 0.00% | – |
| CADTU | DT ASIA INVTS LTDunit 03/29/2021t | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $3,000 | -62.5% | 1,130 | -55.4% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $223,000 | -20.1% | 3,300 | -19.5% | 0.00% | – |
| EFUT | New | E FUTURE INFORMATION TECH IN | $16,000 | – | 2,843 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $71,000 | -42.7% | 452 | -48.5% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $348,000 | +4.8% | 35,871 | +8.9% | 0.00% | – |
| CNR | Sell | CHINA METRO-RURAL HLDGS LTD | $2,000 | -50.0% | 1,603 | -63.9% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $638,000 | -3.8% | 48,405 | -18.7% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $6,000 | – | 2,239 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $17,000 | +30.8% | 917 | +31.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $354,000 | +4.7% | 145,000 | -3.8% | 0.00% | – |
| FRO | FRONTLINE LTDput | $37,000 | +8.8% | 15,000 | 0.0% | 0.00% | – | |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $1,000 | – | 800 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $18,000 | -80.6% | 900 | -81.2% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $206,000 | +71.7% | 8,206 | +19.9% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $34,000 | +3.0% | 7,131 | -16.1% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $29,000 | – | 4,169 | +100.0% | 0.00% | – |
| GAI | Buy | GLOBAL TECH ADVANCED INNOVAT | $4,000 | – | 1,322 | +2837.8% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $234,000 | – | 60,748 | +100.0% | 0.00% | – |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $35,000 | – | 3,484 | +100.0% | 0.00% | – |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $71,000 | +9.2% | 19,896 | -3.3% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $203,000 | +9.7% | 8,478 | -8.6% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $6,000 | – | 2,712 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $66,000 | -8.3% | 2,539 | -17.8% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $123,000 | -77.1% | 700 | -77.4% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $98,000 | -9.3% | 20,640 | -12.3% | 0.00% | – |
| AVOL | Sell | AVOLON HLDGS LTD | $3,000 | -88.9% | 150 | -88.4% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $394,000 | +271.7% | 27,656 | +315.6% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCput | $97,000 | – | 6,800 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $134,000 | +179.2% | 15,785 | +161.6% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $16,000 | -63.6% | 300 | -64.9% | 0.00% | – |
| EVAR | Buy | LOMBARD MED INC | $1,000 | – | 274 | +201.1% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $59,000 | -22.4% | 500 | -16.7% | 0.00% | – |
| GGACU | Buy | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $10,000 | +11.1% | 990 | +11.2% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $391,000 | -83.2% | 9,300 | -73.7% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $341,000 | -83.9% | 23,600 | -84.8% | 0.00% | -100.0% |
| NTP | Sell | NAM TAI PPTY INC | $2,000 | -75.0% | 352 | -83.7% | 0.00% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $7,000 | +40.0% | 1,429 | +114.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $9,000 | -99.2% | 600 | -99.3% | 0.00% | -100.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $30,000 | +30.4% | 1,229 | +20.8% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $19,000 | -29.6% | 16,345 | -30.7% | 0.00% | – |
| New | OM ASSET MGMT PLC | $64,000 | – | 3,608 | +100.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $151,000 | +15.3% | 10,439 | +21.2% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $5,000 | -37.5% | 2,497 | -51.6% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $13,000 | – | 916 | +100.0% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $10,000 | – | 1,588 | +7461.9% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $3,000 | – | 1,046 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $2,000 | – | 1,272 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $5,000 | – | 594 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $108,000 | -19.4% | 7,324 | -6.5% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $7,000 | – | 4,609 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $540,000 | +12.7% | 5,322 | +10.5% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $81,000 | -85.8% | 1,700 | -84.5% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $90,000 | -71.6% | 1,900 | -68.9% | 0.00% | – |
| SGOC | Sell | SGOCO GROUP LTD | $8,000 | +33.3% | 11,563 | -6.8% | 0.00% | – |
| SINA | Sell | SINA CORPord | $519,000 | -98.4% | 9,691 | -99.0% | 0.00% | -100.0% |
| SINA | Buy | SINA CORPcall | $216,000 | +91.2% | 4,025 | +15.0% | 0.00% | – |
| SINA | Sell | SINA CORPput | $43,000 | -98.7% | 800 | -99.2% | 0.00% | -100.0% |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $6,000 | – | 1,235 | +100.0% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $14,000 | 0.0% | 761 | -56.9% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $26,000 | +13.0% | 2,593 | +36.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $557,000 | -7.9% | 21,424 | +6.1% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $12,000 | -20.0% | 874 | 0.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $13,000 | -7.1% | 2,593 | -0.7% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $61,000 | -86.4% | 4,439 | -83.4% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $454,000 | +49.3% | 47,639 | +27.8% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcall | $95,000 | -79.8% | 10,000 | -82.6% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $22,000 | -18.5% | 10,967 | +4.7% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $15,000 | – | 81,626 | +5730.4% | 0.00% | – |
| YECO | New | YULONG ECO MATLS LTD | $16,000 | – | 2,705 | +100.0% | 0.00% | – |
| EARS | Buy | AURIS MED HLDG AG | $31,000 | +675.0% | 6,420 | +797.9% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $136,000 | -97.5% | 3,100 | -97.2% | 0.00% | -100.0% |
| TCPIF | New | TCP INTL HLDGS LTD | $1,000 | – | 325 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $34,000 | -51.4% | 3,692 | -45.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $55,000 | -29.5% | 1,746 | -71.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $86,000 | +8500.0% | 2,800 | +2700.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $37,000 | +23.3% | 2,578 | +1.7% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $66,000 | +1550.0% | 2,167 | +1084.2% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $93,000 | +45.3% | 9,392 | +76.1% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $80,000 | -1.2% | 4,343 | -2.9% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $32,000 | +113.3% | 1,221 | +59.2% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $5,000 | +25.0% | 732 | +80.3% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $26,000 | – | 2,011 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $17,000 | -37.0% | 5,172 | -9.8% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $12,000 | -68.4% | 789 | -65.0% | 0.00% | – |
| BOSC | Sell | BOS BETTER ONLINE SOLUTIONS | $4,000 | 0.0% | 1,654 | -23.0% | 0.00% | – |
| ORPN | New | BIO BLAST PHARMA LTD | $24,000 | – | 3,470 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $27,000 | -6.9% | 9,895 | +10.9% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $330,000 | +17.9% | 86,394 | +47.8% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $4,000 | -60.0% | 3,891 | -54.9% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $52,000 | +147.6% | 7,910 | +105.9% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $13,000 | -23.5% | 3,793 | +22.8% | 0.00% | – |
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $3,000 | +50.0% | 1,531 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $59,000 | +47.5% | 8,549 | +50.9% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $6,000 | -72.7% | 100 | -75.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $17,000 | – | 9,157 | +100.0% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $3,000 | +50.0% | 1,971 | +13.2% | 0.00% | – |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $9,000 | -30.8% | 1,144 | -26.9% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $1,000 | -83.3% | 1,351 | -74.8% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $36,000 | +2.9% | 4,275 | -10.4% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $281,000 | +620.5% | 17,592 | +766.2% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $99,000 | +280.8% | 9,652 | +237.8% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $3,000 | -91.9% | 324 | -91.7% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $383,000 | -10.3% | 32,247 | -6.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $7,000 | -75.0% | 1,177 | -75.0% | 0.00% | – |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES Lord | $7,000 | -46.2% | 1,608 | -37.7% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $252,000 | -3.4% | 36,067 | -1.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $250,000 | +9.6% | 10,013 | -3.4% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $55,000 | – | 4,023 | +100.0% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $72,000 | -82.0% | 5,308 | -84.1% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $17,000 | +1600.0% | 3,840 | +1820.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $25,000 | +2400.0% | 3,404 | +1585.1% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTDcall | $56,000 | +7.7% | 7,600 | 0.0% | 0.00% | – | |
| MDWD | Sell | MEDIWOUND LTD | $12,000 | -14.3% | 1,698 | -13.0% | 0.00% | – |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONS | $0 | -100.0% | 136 | -97.0% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $7,000 | 0.0% | 2,593 | +18.9% | 0.00% | – |
| MDSYF | Sell | MODSYS INTL LTD | $3,000 | -40.0% | 1,600 | -0.3% | 0.00% | – |
| Buy | NEURODERM LTD | $20,000 | +42.9% | 1,303 | +23.9% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $527,000 | +778.3% | 42,088 | +711.4% | 0.00% | – |
| OBAS | OPTIBASE LTD | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDord | $266,000 | +47.8% | 12,793 | +13.7% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $16,000 | – | 5,786 | +100.0% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $34,000 | +112.5% | 3,954 | +116.8% | 0.00% | – |
| RRM | Sell | RR MEDIA LTD | $7,000 | -22.2% | 942 | -17.2% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $1,000 | -85.7% | 289 | -88.3% | 0.00% | – |
| RDCM | New | RADCOM LTD | $12,000 | – | 1,120 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $258,000 | -53.2% | 11,623 | -55.9% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $1,000 | -66.7% | 1,159 | -56.5% | 0.00% | – |
| RITTW | Sell | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $0 | – | 200 | -33.3% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $5,000 | -83.3% | 450 | -81.7% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $438,000 | -34.5% | 11,909 | -26.5% | 0.00% | – |
| STDY | New | STEADYMED LTD | $10,000 | – | 1,873 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $91,000 | -36.4% | 2,600 | -3.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $35,000 | -98.7% | 1,000 | -98.0% | 0.00% | -100.0% |
| SPCB | Sell | SUPERCOM LTD NEW | $1,000 | -96.2% | 100 | -96.7% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $114,000 | +0.9% | 80,325 | +5.7% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $23,000 | +4.5% | 1,100 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $169,000 | -7.1% | 8,000 | -11.1% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $4,000 | -50.0% | 633 | -58.1% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $18,000 | -67.9% | 796 | -72.7% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $5,000 | -80.8% | 100 | -83.3% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $458,000 | +2594.1% | 10,000 | +2400.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $13,000 | +225.0% | 936 | +63.9% | 0.00% | – |
| ASMIY | Sell | ASM INTL N Vny register sh | $8,000 | -87.7% | 165 | -88.3% | 0.00% | – |
| ASML | ASML HOLDING N Vcall | $333,000 | +3.1% | 3,200 | 0.0% | 0.00% | – | |
| AVGTF | AVG TECHNOLOGIES N Vcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CNVAF | Buy | CNOVA N V | $635,000 | +3868.8% | 114,808 | +4297.1% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $44,000 | -15.4% | 3,000 | -6.2% | 0.00% | – |
| MYL | Sell | MYLAN N Vput | $190,000 | -92.2% | 2,800 | -93.2% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $39,000 | -84.5% | 400 | -84.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $45,000 | +40.6% | 1,357 | +50.1% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $5,000 | -58.3% | 300 | -43.1% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $280,000 | +48.9% | 27,022 | +18.3% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $109,000 | -97.0% | 4,357 | -96.9% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE NV | $81,000 | +523.1% | 2,986 | +468.8% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $29,000 | -23.7% | 5,511 | -27.7% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $33,000 | +120.0% | 621 | +97.1% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $15,000 | – | 2,967 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $696,000 | -29.8% | 47,582 | -2.4% | 0.00% | -100.0% |
| PLPM | New | PLANET PAYMENT INC | $1,000 | – | 437 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,000 | -94.4% | 231 | -94.4% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $94,000 | -75.6% | 1,200 | -74.5% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $79,000 | -43.2% | 1,000 | -41.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $19,000 | +26.7% | 1,533 | +2.2% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $13,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTDput | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $3,000 | -85.0% | 3,582 | -84.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $22,000 | -57.7% | 3,339 | -58.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $280,000 | +23.9% | 36,093 | +11.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $184,000 | +135.9% | 26,202 | +105.9% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $2,000 | -93.1% | 893 | -92.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $360,000 | +36.9% | 21,592 | +6.9% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $26,000 | -25.7% | 43,357 | -6.1% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $12,000 | -25.0% | 19,400 | -8.5% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $2,000 | -81.8% | 3,100 | -78.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $4,000 | -42.9% | 5,839 | -41.1% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $25,000 | -41.9% | 2,200 | -35.3% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $53,000 | -41.8% | 4,700 | -34.7% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $98,000 | – | 7,191 | +100.0% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTDord | $3,000 | +200.0% | 3,275 | +227.5% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $4,000 | – | 3,659 | +3792.6% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LPcall | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $247,000 | -78.4% | 10,000 | -76.5% | 0.00% | -100.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $144,000 | -4.0% | 7,536 | +9.1% | 0.00% | – |
| KBSF | Buy | KBS FASHION GROUP LTD | $2,000 | +100.0% | 759 | +55.9% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $305,000 | +196.1% | 15,302 | +183.9% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $96,000 | -64.7% | 5,075 | -64.4% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $29,000 | -17.1% | 1,895 | -23.4% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $148,000 | -56.2% | 39,875 | -50.7% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $4,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INCput | $21,000 | -12.5% | 5,700 | 0.0% | 0.00% | – | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $322,000 | +1.9% | 39,598 | +14.7% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $9,000 | -77.5% | 1,779 | -70.8% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $1,000 | -75.0% | 1,353 | -74.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $27,000 | -6.9% | 8,422 | +5.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $483,000 | +53.8% | 47,844 | +43.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $80,000 | -9.1% | 49,125 | +32.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $681,000 | +336.5% | 36,116 | +322.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $106,000 | +158.5% | 35,895 | +219.5% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $30,000 | +275.0% | 4,375 | +280.4% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $39,000 | -83.8% | 2,211 | -76.3% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $749,000 | – | 17,500 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $10,000 | – | 9,966 | +100.0% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $58,000 | -54.0% | 2,300 | -54.8% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $29,000 | +20.8% | 1,294 | +29.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $72,000 | -97.5% | 2,235 | -97.6% | 0.00% | -100.0% |
| ACNB | Buy | ACNB CORP | $29,000 | +93.3% | 1,389 | +87.4% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $8,000 | – | 916 | +100.0% | 0.00% | – |
| ADT | THE ADT CORPORATIONput | $17,000 | -19.0% | 500 | 0.0% | 0.00% | – | |
| AEPI | Buy | AEP INDS INC | $11,000 | +83.3% | 195 | +95.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $208,000 | -41.6% | 12,005 | -36.6% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $2,000 | -94.3% | 320 | -92.4% | 0.00% | – |
| AES | New | AES CORPput | $712,000 | – | 53,700 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $47,000 | -51.5% | 12,200 | -44.0% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $499,000 | -2.7% | 11,986 | +5.9% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $23,000 | -48.9% | 596 | -49.9% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $137,000 | +448.0% | 3,864 | +366.7% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $289,000 | -17.9% | 12,466 | -16.7% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $275,000 | +26.1% | 11,005 | +27.6% | 0.00% | – |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $124,000 | +1966.7% | 4,085 | +1892.7% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $28,000 | – | 985 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $240,000 | +3328.6% | 15,400 | +3750.0% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $177,000 | -0.6% | 13,677 | +2.2% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $537,000 | +215.9% | 8,649 | +218.1% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 195 | -97.3% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $199,000 | – | 10,750 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $31,000 | – | 4,872 | +100.0% | 0.00% | – |
| ASBB | Sell | ASB BANCORP INC N C | $9,000 | -65.4% | 404 | -67.7% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $13,000 | +44.4% | 560 | +40.7% | 0.00% | – |
| AVHI | New | AV HOMES INC | $3,000 | – | 177 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $29,000 | -44.2% | 2,200 | -40.9% | 0.00% | – |
| AZZ | Sell | AZZ INC | $522,000 | +0.2% | 10,075 | -9.8% | 0.00% | – |
| AAN | Buy | AARONS INC | $154,000 | +156.7% | 4,256 | +101.5% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $542,000 | +45.3% | 10,532 | +81.3% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $501,000 | -36.0% | 10,200 | -39.6% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABSput | $706,000 | -18.9% | 14,400 | -23.4% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $101,000 | -16.5% | 4,700 | -14.5% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $35,000 | – | 2,171 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $295,000 | +20.9% | 45,847 | +34.2% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $158,000 | +6.0% | 8,339 | -1.4% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $78,000 | +2500.0% | 6,070 | +2505.2% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $13,000 | -7.1% | 1,885 | 0.0% | 0.00% | – | |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $118,000 | +51.3% | 11,680 | +52.9% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $189,000 | -7.8% | 26,963 | +1.3% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $31,000 | -47.5% | 3,700 | -49.0% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $2,000 | – | 191 | +3083.3% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $544,000 | +3.0% | 8,275 | +12.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $60,000 | -6.2% | 20,150 | +1.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $12,000 | -20.0% | 1,390 | 0.0% | 0.00% | – | |
| WBIC | Sell | ABSOLUTE SHS TRwbi smid tacyl | $3,000 | 0.0% | 109 | -1.8% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi lg tac gth | $19,000 | -32.1% | 769 | -30.3% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $738,000 | +50.0% | 17,615 | +16.6% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $138,000 | -87.4% | 3,300 | -90.1% | 0.00% | -100.0% |
| AKR | Buy | ACADIA RLTY TR | $563,000 | +5.0% | 19,330 | +25.7% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $5,000 | – | 16,783 | +100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $69,000 | +11.3% | 3,575 | +8.2% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $25,000 | -37.5% | 800 | -24.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $242,000 | -51.8% | 35,849 | -33.6% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $25,000 | – | 6,566 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $219,000 | +75.2% | 8,910 | +56.6% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $9,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $25,000 | -88.9% | 6,000 | -89.7% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $237,000 | +73.0% | 26,700 | +92.1% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS INput | $12,000 | -7.7% | 1,300 | 0.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $77,000 | +54.0% | 3,130 | +36.1% | 0.00% | – |
| ACU | New | ACME UTD CORP | $25,000 | – | 1,402 | +100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $2,000 | -33.3% | 5,401 | +1.3% | 0.00% | – |
| ATV | Buy | ACORN INTL INCspon adr | $3,000 | +200.0% | 1,591 | +22.1% | 0.00% | – |
| AIII | Sell | ACRE RLTY INVS INC | $6,000 | -25.0% | 4,200 | -20.8% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $24,000 | -33.3% | 12,024 | -25.8% | 0.00% | – |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $2,000 | +100.0% | 1,207 | +204.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $194,000 | -27.6% | 8,000 | -32.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $46,000 | -59.6% | 1,900 | -62.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $1,000 | -66.7% | 403 | -70.2% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $85,000 | +73.5% | 3,646 | +79.5% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $61,000 | +13.0% | 4,295 | +24.3% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $5,000 | +400.0% | 5,481 | +233.0% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INCcall | $5,000 | -54.5% | 5,000 | -62.7% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $78,000 | -72.0% | 4,399 | -70.9% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $14,000 | – | 3,366 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $10,000 | -33.3% | 399 | -52.9% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $293,000 | -25.1% | 20,944 | -25.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $16,000 | +128.6% | 362 | +262.0% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $140,000 | -14.6% | 40,488 | +8.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $40,000 | – | 2,155 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $63,000 | – | 2,240 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $9,000 | – | 3,793 | +100.0% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $73,000 | -2.7% | 10,119 | -17.2% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $29,000 | +93.3% | 305 | +1.7% | 0.00% | – |
| ADBE | ADOBE SYS INCput | $24,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $27,000 | +12.5% | 1,611 | +23.9% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $8,000 | – | 255 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRcall | $18,000 | – | 2,800 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $101,000 | +494.1% | 4,940 | +325.9% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $258,000 | -3.7% | 4,716 | -6.5% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $670,000 | +9.8% | 41,060 | +16.2% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $13,000 | 0.0% | 1,421 | +2.2% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $58,000 | -66.7% | 9,220 | -71.5% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $17,000 | -72.6% | 925 | -61.1% | 0.00% | – |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $12,000 | +200.0% | 624 | +174.9% | 0.00% | – |
| YPRO | Buy | ADVISORSHARES TR | $27,000 | +17.4% | 1,169 | +17.6% | 0.00% | – |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $201,000 | +33.1% | 2,023 | +33.3% | 0.00% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $11,000 | – | 834 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $78,000 | – | 1,601 | +100.0% | 0.00% | – |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $28,000 | – | 993 | +100.0% | 0.00% | – |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $37,000 | +27.6% | 1,400 | +28.4% | 0.00% | – |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $11,000 | – | 174 | +100.0% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $25,000 | -51.9% | 1,011 | -50.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $85,000 | +240.0% | 4,819 | +502.4% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $263,000 | +70.8% | 37,594 | +9.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $135,000 | – | 6,554 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $285,000 | +270.1% | 176,092 | +687.9% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcall | $7,000 | -91.6% | 4,400 | -81.7% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $16,000 | -52.9% | 9,600 | -3.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $449,000 | -69.4% | 15,274 | -68.8% | 0.00% | -100.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $470,000 | -78.0% | 10,617 | -78.0% | 0.00% | -100.0% |
| AET | Sell | AETNA INC NEWcall | $727,000 | +15.6% | 5,700 | -3.4% | 0.00% | – |
| AET | Sell | AETNA INC NEWput | $140,000 | -87.5% | 1,100 | -89.5% | 0.00% | -100.0% |
| AFFX | Sell | AFFYMETRIX INC | $613,000 | -26.5% | 56,148 | -15.4% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $48,000 | -85.7% | 1,700 | -85.8% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $68,000 | -21.8% | 2,400 | -22.6% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $18,000 | -35.7% | 2,067 | -61.8% | 0.00% | – |
| AGEN | AGENUS INCcall | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $10,000 | +66.7% | 1,035 | +67.7% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $19,000 | +18.8% | 2,201 | +24.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $625,000 | +5.2% | 5,626 | -10.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $11,000 | -71.1% | 100 | -75.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $731,000 | +40.6% | 25,090 | +58.8% | 0.00% | – |
| GRO | Buy | AGRIA CORPsponsored adr | $15,000 | +400.0% | 8,604 | +278.5% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $32,000 | -38.5% | 300 | -40.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $403,000 | -17.8% | 3,800 | -19.1% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $3,000 | +50.0% | 309 | +29.3% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $3,000 | -84.2% | 100 | -80.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $11,000 | -47.6% | 544 | -35.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $178,000 | +559.3% | 16,965 | +481.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $168,000 | -77.3% | 2,400 | -76.9% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $70,000 | -17.6% | 1,000 | -16.7% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $682,000 | +416.7% | 66,293 | +458.2% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $14,000 | +133.3% | 3,108 | +130.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $14,000 | -36.4% | 259 | -28.3% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $37,000 | -77.6% | 6,400 | -77.3% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $119,000 | – | 7,711 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCput | $39,000 | -2.5% | 600 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $16,000 | -51.5% | 6,597 | -66.1% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $55,000 | +27.9% | 1,370 | +26.5% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $40,000 | +185.7% | 1,973 | +146.6% | 0.00% | – |
| AA | Sell | ALCOA INCcall | $266,000 | -90.9% | 23,900 | -89.4% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $68,000 | -53.4% | 18,700 | -52.2% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTput | $82,000 | +15.5% | 22,600 | +18.3% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $1,000 | – | 5,424 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $15,000 | +650.0% | 1,922 | +819.6% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $492,000 | -7.0% | 12,496 | +2.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $407,000 | +178.8% | 7,730 | +159.6% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $194,000 | +0.5% | 543 | -4.6% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $388,000 | -6.7% | 946 | +3.8% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,000 | -83.3% | 2,267 | -86.3% | 0.00% | – |
| ALCO | Buy | ALICO INC | $90,000 | +21.6% | 1,967 | +34.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $42,000 | -30.0% | 1,400 | -30.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $60,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $379,000 | +17.7% | 2,129 | +27.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL COcall | $36,000 | -5.3% | 200 | 0.0% | 0.00% | – | |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $355,000 | -7.8% | 26,409 | -4.6% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $234,000 | – | 800 | +100.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $624,000 | +62300.0% | 33,626 | +54135.5% | 0.00% | – |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $641,000 | +472.3% | 45,585 | +466.3% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $90,000 | – | 3,754 | +100.0% | 0.00% | – |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $29,000 | -42.0% | 1,261 | -45.2% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $5,000 | +66.7% | 2,950 | +83.5% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $34,000 | -60.0% | 1,506 | -41.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $20,000 | +185.7% | 3,868 | +183.4% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $13,000 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORPput | $65,000 | -95.9% | 1,000 | -95.5% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $18,000 | -28.0% | 20,752 | -26.3% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $358,000 | -76.3% | 8,968 | -73.5% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $96,000 | +2.1% | 800 | -11.1% | 0.00% | – |
| BSI | Buy | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $11,000 | -8.3% | 4,962 | +14.3% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $488,000 | +5.9% | 23,218 | -7.9% | 0.00% | – |
| ANRZQ | Sell | ALPHA NAT RES INCcall | $184,000 | -80.0% | 609,000 | -33.8% | 0.00% | -100.0% |
| ANRZQ | ALPHA NAT RES INCput | $10,000 | -71.4% | 34,600 | 0.0% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $4,000 | -75.0% | 2,000 | -71.8% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $13,000 | +225.0% | 9,296 | +271.8% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $23,000 | -57.4% | 2,345 | -54.8% | 0.00% | – |
| ALTR | ALTERA CORPput | $123,000 | +19.4% | 2,400 | 0.0% | 0.00% | – | |
| ALTV | Sell | ALTEVA | $10,000 | -28.6% | 1,398 | -29.3% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $634,000 | +875.4% | 37,621 | +1125.8% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $31,000 | +416.7% | 218 | +603.2% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $250,000 | +14.7% | 20,043 | +14.9% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $9,000 | -10.0% | 7,000 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCcall | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | -97.1% | 102 | -96.1% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $170,000 | -19.8% | 10,261 | +16.7% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $276,000 | +1050.0% | 16,600 | +1560.0% | 0.00% | – |
| AYA | New | AMAYA INC | $696,000 | – | 25,400 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $5,000 | – | 2,223 | +100.0% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $42,000 | +133.3% | 72,719 | +44.2% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $457,000 | +60.9% | 11,496 | +8.3% | 0.00% | – |
| UHAL | Sell | AMERCO | $35,000 | -70.6% | 107 | -70.3% | 0.00% | – |
| ASBI | Sell | AMERIANA BANCORP | $13,000 | -45.8% | 600 | -58.6% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $15,000 | -91.6% | 2,000 | -91.7% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CVput | $19,000 | +5.6% | 900 | 0.0% | 0.00% | – | |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $217,000 | -5.2% | 10,220 | -9.5% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $381,000 | -57.2% | 9,736 | -52.7% | 0.00% | -100.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $247,000 | -19.0% | 11,800 | 0.0% | 0.00% | – | |
| ACAS | Sell | AMERICAN CAP LTDput | $41,000 | -98.8% | 3,000 | -98.7% | 0.00% | -100.0% |
| GNOW | AMERICAN CARESOURCE HLDGS IN | $10,000 | -41.2% | 6,000 | 0.0% | 0.00% | – | |
| ADGE | New | AMERICAN DG ENERGY INC | $3,000 | – | 7,013 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $11,000 | -84.9% | 200 | -84.6% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCput | $21,000 | -8.7% | 400 | 0.0% | 0.00% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $241,000 | +15.9% | 13,958 | +14.6% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $606,000 | -31.6% | 35,200 | -32.2% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $10,000 | -94.0% | 600 | -93.8% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 90 | +100.0% | 0.00% | – |
| AMIC | Buy | AMERICAN INDEPENDENCE CORP | $14,000 | +250.0% | 1,388 | +216.2% | 0.00% | – |
| ALN | New | AMERICAN LORAIN CORP | $5,000 | – | 2,631 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $14,000 | -50.0% | 575 | -54.2% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $120,000 | -46.2% | 1,164 | -48.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $18,000 | -92.8% | 687 | -91.8% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $18,000 | +125.0% | 3,738 | +136.6% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $189,000 | -98.1% | 23,200 | -97.7% | 0.00% | -100.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCput | $14,000 | -99.8% | 1,700 | -99.8% | 0.00% | -100.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $22,000 | -12.0% | 1,200 | -11.2% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $8,000 | -66.7% | 870 | -65.9% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $325,000 | -6.9% | 7,415 | +3.8% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $17,000 | +1600.0% | 1,704 | +1263.2% | 0.00% | – |
| AWR | AMERICAN STS WTR COcall | $497,000 | -6.4% | 13,300 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $91,000 | +51.7% | 17,467 | +87.3% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $215,000 | -43.0% | 2,300 | -42.5% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $9,000 | -76.3% | 100 | -75.0% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $99,000 | +182.9% | 970 | +186.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $39,000 | +225.0% | 2,847 | +164.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $166,000 | -11.7% | 3,029 | -12.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $180,000 | +14.6% | 3,659 | +26.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $51,000 | +168.4% | 1,078 | +169.5% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INCput | $312,000 | +19.1% | 2,500 | +25.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $138,000 | +5.3% | 5,459 | +10.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $27,000 | -15.6% | 1,092 | -14.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $432,000 | +128.6% | 30,544 | +75.5% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $7,000 | -79.4% | 500 | -83.9% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $123,000 | -76.3% | 20,600 | -64.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $9,000 | -85.9% | 500 | -88.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $219,000 | -67.3% | 92,647 | +4.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCput | $2,000 | -93.8% | 800 | -81.4% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $24,000 | +2300.0% | 2,312 | +1551.4% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INCcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $2,000 | -90.5% | 1,000 | -88.6% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $1,000 | – | 1,865 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $173,000 | -16.8% | 2,700 | -18.2% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $116,000 | +39.8% | 1,466 | +60.2% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $63,000 | -30.8% | 1,591 | -27.7% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $70,000 | +6.1% | 11,377 | +0.4% | 0.00% | – |
| ANGI | ANGIES LIST INCcall | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIES LIST INCput | $6,000 | 0.0% | 900 | -10.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $32,000 | +68.4% | 1,930 | +79.4% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $479,000 | -4.2% | 53,500 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $181,000 | -22.0% | 1,500 | -21.1% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $24,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $70,000 | -88.5% | 2,129 | -85.6% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $75,000 | -57.1% | 1,149 | -49.8% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $146,000 | -14.1% | 15,900 | -2.5% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $38,000 | -11.6% | 4,100 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $12,000 | -60.0% | 5,700 | -50.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $47,000 | +1075.0% | 5,393 | +439.3% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $16,000 | -79.2% | 100 | -80.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $25,000 | – | 49,900 | +100.0% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $97,000 | – | 3,604 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $315,000 | +12.9% | 5,984 | -7.5% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $86,000 | -13.1% | 3,900 | -15.2% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $513,000 | +33.2% | 28,837 | +33.9% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MTG INC | $138,000 | -8.0% | 9,388 | 0.0% | 0.00% | – | |
| APIC | New | APIGEE CORP | $16,000 | – | 1,648 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $39,000 | – | 2,783 | +100.0% | 0.00% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $2,000 | +100.0% | 1,138 | +107.7% | 0.00% | – |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $2,000 | – | 742 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $102,000 | +2.0% | 2,573 | +16.3% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $158,000 | +19.7% | 23,400 | -9.7% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $2,000 | -66.7% | 1,000 | -69.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $311,000 | -60.4% | 45,402 | -62.0% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $137,000 | -73.9% | 20,000 | -74.9% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCput | $377,000 | -60.6% | 55,000 | -62.1% | 0.00% | -100.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $133,000 | -13.6% | 19,158 | +2.4% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $11,000 | -78.8% | 700 | -78.6% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $86,000 | +405.9% | 12,672 | +427.8% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $263,000 | -58.1% | 8,249 | -50.2% | 0.00% | – |
| ARCB | ARCBEST CORPput | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| ACI | Sell | ARCH COAL INC | $100,000 | -75.6% | 296,092 | -27.8% | 0.00% | – |
| ACI | Sell | ARCH COAL INCcall | $28,000 | -94.2% | 81,100 | -83.2% | 0.00% | – |
| ACI | Sell | ARCH COAL INCput | $8,000 | -89.0% | 22,400 | -69.3% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $8,000 | -65.2% | 800 | -66.7% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $68,000 | -39.3% | 7,000 | -41.2% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $593,000 | +49.0% | 12,300 | +46.4% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $17,000 | -56.4% | 526 | -50.9% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $2,000 | -88.2% | 100 | -92.2% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $191,000 | -42.5% | 41,155 | -45.9% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INCcall | $50,000 | +6.4% | 10,800 | 0.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $587,000 | +33.1% | 14,546 | +19.4% | 0.00% | – |
| ARCC | ARES CAP CORPcall | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $7,000 | – | 642 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $53,000 | +71.0% | 6,400 | +68.4% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INCput | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $140,000 | -42.4% | 7,163 | -29.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $137,000 | +260.5% | 13,691 | +288.6% | 0.00% | – |
| AMCO | Buy | ARMCO METALS HLDGS INC | $14,000 | +366.7% | 14,591 | +384.9% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $120,000 | -11.1% | 42,600 | 0.0% | 0.00% | – | |
| ARTX | Buy | AROTECH CORP | $26,000 | +18.2% | 10,538 | +46.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $2,000 | -88.9% | 1,000 | -87.9% | 0.00% | – |
| ARQL | ARQULE INCcall | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $443,000 | +0.9% | 61,371 | +2.9% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $46,000 | +155.6% | 1,980 | +161.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $103,000 | -46.6% | 3,805 | -46.4% | 0.00% | – |
| QVM | New | ARROW INVTS TRqvm eqt factor | $5,000 | – | 186 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $154,000 | -81.0% | 21,609 | -82.0% | 0.00% | -100.0% |
| ARTW | Sell | ARTS WAY MFG INC | $21,000 | -22.2% | 4,487 | -22.3% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $14,000 | -6.7% | 788 | -8.9% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $5,000 | -44.4% | 8,881 | +7.8% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $12,000 | -55.6% | 788 | -52.1% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $418,000 | -42.7% | 49,382 | -34.9% | 0.00% | -100.0% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $246,000 | +232.4% | 9,322 | +234.5% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $63,000 | +12.5% | 722 | +53.6% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $198,000 | +62.3% | 15,498 | +47.7% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $42,000 | +110.0% | 3,843 | +120.4% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $39,000 | – | 2,002 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $747,000 | +909.5% | 36,844 | +825.3% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $471,000 | -96.2% | 16,431 | -96.8% | 0.00% | -100.0% |
| ASFI | Sell | ASTA FDG INC | $1,000 | -96.0% | 60 | -98.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $28,000 | -40.4% | 655 | -40.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | -90.9% | 677 | -86.2% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $112,000 | -1.8% | 8,140 | -7.7% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCput | $115,000 | -0.9% | 1,800 | +5.9% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $4,000 | – | 1,404 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $2,000 | -88.9% | 282 | -90.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $158,000 | +276.2% | 2,984 | +198.4% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $80,000 | -4.8% | 700 | 0.0% | 0.00% | – | |
| ATHN | Sell | ATHENAHEALTH INCcall | $138,000 | -11.0% | 1,200 | -7.7% | 0.00% | – |
| ATHN | ATHENAHEALTH INCput | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| AFCB | Buy | ATHENS BANCSHARES CORP | $16,000 | +60.0% | 608 | +47.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $9,000 | -55.0% | 7,800 | +9.9% | 0.00% | – |
| ATHX | ATHERSYS INCput | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $33,000 | -19.5% | 10,900 | -24.8% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcall | $12,000 | -40.0% | 4,000 | -42.9% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $22,000 | – | 319 | +10533.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $2,000 | 0.0% | 673 | -38.5% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $452,000 | +338.8% | 8,231 | +244.5% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $614,000 | +25.6% | 24,927 | +4.3% | 0.00% | – |
| ATRM | Buy | ATRM HLDGS INC | $17,000 | +183.3% | 3,885 | +130.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $106,000 | +1.9% | 270 | -10.3% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $532,000 | -78.0% | 20,133 | -76.6% | 0.00% | -100.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $13,000 | -40.9% | 500 | -43.8% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $19,000 | +850.0% | 3,921 | +670.3% | 0.00% | – |
| AUQ | AURICO GOLD INCcall | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $1,000 | -80.0% | 5,000 | -67.8% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $38,000 | – | 2,395 | +239400.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $125,000 | -93.0% | 2,500 | -91.8% | 0.00% | -100.0% |
| AZO | AUTOZONE INCput | $67,000 | -1.5% | 100 | 0.0% | 0.00% | – | |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $7,000 | -99.4% | 400 | -98.7% | 0.00% | -100.0% |
| AWX | Buy | AVALON HLDGS CORPcl a | $16,000 | +700.0% | 6,615 | +911.5% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $57,000 | -26.0% | 291,791 | -9.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $14,000 | +250.0% | 8,131 | +147.1% | 0.00% | – |
| AVNU | Sell | AVENUE FINL HLDGS INC | $7,000 | -68.2% | 548 | -69.5% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $7,000 | +600.0% | 5,435 | +657.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $370,000 | +24.2% | 36,085 | +37.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $11,000 | -50.0% | 821 | -45.9% | 0.00% | – |
| CAR | AVIS BUDGET GROUPput | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| AVT | AVNET INCput | $41,000 | -8.9% | 1,000 | 0.0% | 0.00% | – | |
| AVVIY | Buy | AVIVA PLCadr | $740,000 | +19.2% | 47,501 | +23.6% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $2,000 | – | 1,998 | +100.0% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $2,000 | -91.3% | 610 | -88.3% | 0.00% | – |
| AXPWW | New | AXION PWR INTL INC*w exp 10/24/201 | $1,000 | – | 25,503 | +100.0% | 0.00% | – |
| AXPW | Sell | AXION PWR INTL INC | $10,000 | +100.0% | 84,600 | -26.8% | 0.00% | – |
| BBT | BB&T CORPcall | $28,000 | +3.7% | 700 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPput | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $5,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $23,000 | -34.3% | 1,412 | -24.5% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $31,000 | -6.1% | 30,000 | 0.0% | 0.00% | – | ||
| BDCV | Buy | BDCA VENTURE INC | $21,000 | +425.0% | 4,582 | +474.9% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $39,000 | +11.4% | 7,020 | +10.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $563,000 | -62.1% | 8,089 | -66.6% | 0.00% | -100.0% |
| BRT | Buy | BRT RLTY TRsh ben int new | $243,000 | 0.0% | 34,537 | +1.4% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $390,000 | -5.8% | 20,217 | -11.6% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $35,000 | +250.0% | 1,599 | +219.8% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $529,000 | -13.7% | 26,509 | -10.2% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCcall | $284,000 | -95.2% | 4,600 | -95.1% | 0.00% | -100.0% |
| BCPC | Buy | BALCHEM CORP | $636,000 | +7.6% | 11,420 | +7.0% | 0.00% | – |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $4,000 | -87.9% | 164 | -88.4% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $28,000 | +211.1% | 1,216 | +231.3% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $1,000 | -94.1% | 250 | -93.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $19,000 | -5.0% | 9,105 | -4.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $21,000 | +5.0% | 320 | -4.2% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $56,000 | +2700.0% | 850 | +3595.7% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $290,000 | -28.0% | 6,376 | -9.6% | 0.00% | – |
| SAN | BANCO SANTANDER SAcall | $98,000 | -5.8% | 14,000 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $63,000 | -40.0% | 3,091 | -36.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $19,000 | +90.0% | 2,108 | +91.6% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $428,000 | +20.9% | 69,340 | +14.8% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $56,000 | +19.1% | 109,445 | +21.4% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $46,000 | +820.0% | 911 | +811.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $36,000 | -45.5% | 600 | -45.5% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $2,000 | – | 284 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $147,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPput | $29,000 | +3.6% | 700 | 0.0% | 0.00% | – | |
| BOCH | New | BANK COMM HLDGS | $19,000 | – | 3,367 | +100.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $89,000 | +20.3% | 5,367 | +8.8% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $202,000 | +1022.2% | 19,295 | +1091.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $457,000 | +219.6% | 9,525 | +205.9% | 0.00% | – |
| BAA | BANRO CORP | $0 | – | 800 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $74,000 | -82.4% | 2,106 | -83.7% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $9,000 | – | 846 | +100.0% | 0.00% | – |
| BCR | BARD C R INCcall | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $742,000 | +7320.0% | 35,915 | +6650.9% | 0.00% | – |
| BCS | BARCLAYS PLCcall | $222,000 | +12.7% | 13,500 | 0.0% | 0.00% | – | |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $235,000 | -1.7% | 9,796 | +4.9% | 0.00% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $213,000 | -2.7% | 5,066 | -0.4% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $113,000 | -8.1% | 3,619 | -3.2% | 0.00% | – |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl37 | $22,000 | -8.3% | 1,421 | -3.4% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $45,000 | -11.8% | 713 | -12.3% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $46,000 | +2.2% | 1,119 | -2.3% | 0.00% | – |
| EROTF | New | BARCLAYS BK PLCip eur/usd etn | $79,000 | – | 1,891 | +100.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $385,000 | -62.4% | 5,488 | -60.3% | 0.00% | -100.0% |
| JYN | Sell | BARCLAYS BANK PLCipth jpy/usd etn | $105,000 | -25.5% | 2,300 | -23.3% | 0.00% | – |
| JJTFF | Buy | BARCLAYS BANK PLCetn djubs tin 38 | $36,000 | -5.3% | 1,195 | +16.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $210,000 | -36.0% | 6,859 | -36.8% | 0.00% | – |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $29,000 | -6.5% | 949 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $12,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| LD | Sell | BARCLAYS BANK PLCetn djubslead 38 | $33,000 | -36.5% | 875 | -34.0% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $114,000 | +6.5% | 2,499 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $485,000 | +47.9% | 22,046 | +56.5% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $233,000 | +703.4% | 5,496 | +566.2% | 0.00% | – |
| JJUFF | Sell | BARCLAYS BANK PLCetn djubsalumi38 | $30,000 | -85.1% | 1,941 | -83.4% | 0.00% | – |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $43,000 | -6.5% | 1,066 | 0.0% | 0.00% | – | |
| PGDDF | BARCLAYS BANK PLCipath as glf cur | $46,000 | 0.0% | 936 | 0.0% | 0.00% | – | |
| JEM | New | BARCLAYS BANK PLCipath gems index | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $353,000 | +41.8% | 13,344 | +44.7% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $11,000 | -86.6% | 994 | -84.7% | 0.00% | – |
| DTUL | Sell | BARCLAYS BK PLC2 yr treas bull | $45,000 | -11.8% | 703 | -12.0% | 0.00% | – |
| DTYL | Buy | BARCLAYS BK PLC10 yr treas bull | $146,000 | +6.6% | 1,968 | +11.2% | 0.00% | – |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $43,000 | -6.5% | 1,348 | -3.9% | 0.00% | – |
| DLBL | New | BARCLAYS BK PLC30 yr treas bull | $2,000 | – | 21 | +100.0% | 0.00% | – |
| XXV | Sell | BARCLAYS BK PLCipath invs&p stf | $99,000 | -36.5% | 2,587 | -36.7% | 0.00% | – |
| SBV | BARCLAYS BK PLCipth s&p gsci | $22,000 | +4.8% | 790 | 0.0% | 0.00% | – | |
| CHOC | Sell | BARCLAYS BK PLCipth pure coca | $68,000 | -4.2% | 1,420 | -21.1% | 0.00% | – |
| SGAR | New | BARCLAYS BK PLCipth sugar etn | $8,000 | – | 377 | +100.0% | 0.00% | – |
| FOIL | Sell | BARCLAYS BK PLCipth alumn etn | $39,000 | -11.4% | 1,604 | -5.9% | 0.00% | – |
| CUPM | Buy | BARCLAYS BK PLCipt copper etn | $52,000 | +6.1% | 1,805 | +14.2% | 0.00% | – |
| LEDD | Buy | BARCLAYS BK PLCipth lead etn | $46,000 | +4.5% | 1,526 | +6.6% | 0.00% | – |
| ROLA | Sell | BARCLAYS BK PLCruss1000 3x lg | $7,000 | -53.3% | 40 | -56.5% | 0.00% | – |
| NINI | BARCLAYS BK PLCipt nickel etn | $30,000 | -3.2% | 1,440 | 0.0% | 0.00% | – | |
| OIL | Buy | BARCLAYS BK PLCipth crude oil | $22,000 | +144.4% | 856 | +104.3% | 0.00% | – |
| DCNG | Sell | BARCLAYS BK PLCipth nat gas | $32,000 | -3.0% | 1,608 | -3.0% | 0.00% | – |
| DIRT | Sell | BARCLAYS BK PLCipth agric etn | $1,000 | -98.6% | 24 | -98.8% | 0.00% | – |
| GRWN | Buy | BARCLAYS BK PLCipth softs etn | $3,000 | +50.0% | 129 | +13.2% | 0.00% | – |
| ONG | New | BARCLAYS BK PLCipth enrgy etn | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LSTK | Sell | BARCLAYS BK PLCipth livestk | $29,000 | -60.8% | 1,167 | -22.1% | 0.00% | – |
| BLNG | BARCLAYS BK PLCipath metaletn | $13,000 | -7.1% | 425 | 0.0% | 0.00% | – | |
| RTLA | Sell | BARCLAYS BK PLCruss2000 3x lg | $59,000 | -4.8% | 389 | -18.4% | 0.00% | – |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $63,000 | -43.2% | 700 | 0.0% | 0.00% | – | |
| DFVS | Buy | BARCLAYS BK PLCtres 5yr bear | $49,000 | +276.9% | 1,511 | +259.8% | 0.00% | – |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| EMSA | BARCLAYS BK PLCmsci emer sh etn | $18,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $21,000 | +5.0% | 407 | 0.0% | 0.00% | – | |
| IVOP | Sell | BARCLAYS BK PLCipath ln enhan | $40,000 | -11.1% | 1,090 | -8.4% | 0.00% | – |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $62,000 | -15.1% | 2,185 | -13.5% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $134,000 | +61.4% | 4,999 | +72.5% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $129,000 | -36.1% | 1,156 | -37.3% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $200,000 | -1.0% | 1,702 | +0.2% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $110,000 | – | 4,008 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $91,000 | -55.0% | 3,500 | -58.8% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $121,000 | -17.7% | 50,956 | -17.5% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $438,000 | +284.2% | 11,039 | +271.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $115,000 | +576.5% | 3,155 | +669.5% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $255,000 | +269.6% | 29,631 | +253.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $578,000 | +54.5% | 67,300 | +49.6% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $103,000 | -47.4% | 13,692 | -51.8% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $166,000 | – | 22,000 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $37,000 | – | 1,297 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $98,000 | -93.3% | 1,400 | -93.4% | 0.00% | -100.0% |
| BYBK | Buy | BAY BANCORP INC | $16,000 | +14.3% | 3,189 | +18.3% | 0.00% | – |
| BYLK | Sell | BAYLAKE CORP | $29,000 | -19.4% | 2,306 | -19.1% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $2,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $69,000 | +27.8% | 11,795 | +22.4% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $77,000 | +83.3% | 5,186 | +77.2% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $60,000 | +22.4% | 3,776 | +58.7% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $79,000 | +51.9% | 2,371 | +41.9% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $17,000 | -15.0% | 1,800 | -10.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $8,000 | -11.1% | 1,633 | -11.7% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 07/15/2015 | $42,000 | -93.9% | 1,506 | -94.1% | 0.00% | – |
| BEBE | BEBE STORES INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INCput | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| BELFA | Buy | BEL FUSE INCcl a | $12,000 | +71.4% | 657 | +71.5% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $2,000 | – | 104 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $215,000 | +38.7% | 2,637 | +58.8% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $13,000 | -23.5% | 5,557 | -23.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $5,000 | -61.5% | 649 | -55.4% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $11,000 | -60.7% | 500 | -57.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $669,000 | +1758.3% | 30,731 | +1948.7% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $88,000 | -34.8% | 7,048 | -40.9% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $426,000 | +76.8% | 9,736 | +48.7% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $86,000 | -10.4% | 3,010 | -12.9% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $68,000 | -86.8% | 2,100 | -84.6% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $4,000 | – | 7,898 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $48,000 | +118.2% | 3,418 | +101.1% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $373,000 | +34.2% | 902 | +34.2% | 0.00% | – |
| BIOB | Sell | BIO RAD LABS INCcl b | $149,000 | +10.4% | 991 | -1.1% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $10,000 | 0.0% | 4,970 | -2.9% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALScall | $63,000 | +65.8% | 4,200 | 0.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $110,000 | -42.7% | 13,883 | -24.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $148,000 | +9.6% | 22,000 | 0.0% | 0.00% | – | ||
| BIOD | Buy | BIODEL INC | $13,000 | +333.3% | 12,833 | +447.2% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $6,000 | -53.8% | 1,456 | -42.8% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $11,000 | +10.0% | 10,323 | +114.2% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $505,000 | -1.0% | 53,576 | -6.9% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $6,000 | -14.3% | 5,748 | +6.3% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $3,000 | -90.0% | 310 | -90.9% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $736,000 | -51.0% | 7,481 | -50.1% | 0.00% | -100.0% |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $13,000 | – | 2,589 | +100.0% | 0.00% | – |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $14,000 | – | 681 | +100.0% | 0.00% | – |
| BGI | Sell | BIRKS GROUP INC | $2,000 | -33.3% | 1,387 | -43.5% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $5,000 | -28.6% | 2,958 | -19.9% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $129,000 | +2050.0% | 2,509 | +1478.0% | 0.00% | – |
| BDMS | Buy | BIRNER DENTAL MGMT SERVICES | $49,000 | +4.3% | 3,710 | +10.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $566,000 | +910.7% | 11,695 | +958.4% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $59,000 | +883.3% | 2,973 | +891.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $21,000 | -81.4% | 2,282 | -80.8% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $397,000 | – | 12,874 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $465,000 | +92.1% | 34,246 | +103.6% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $296,000 | -9.2% | 20,419 | -0.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $631,000 | -71.8% | 99,771 | -71.3% | 0.00% | -100.0% |
| BLK | BLACKROCK INCcall | $35,000 | -5.4% | 100 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INCput | $69,000 | -5.5% | 200 | 0.0% | 0.00% | – | |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $164,000 | -7.9% | 9,836 | -1.4% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $604,000 | +72.6% | 45,758 | +85.5% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $72,000 | +105.7% | 5,153 | +139.5% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $424,000 | +0.2% | 28,475 | +1.2% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $6,000 | -78.6% | 426 | -75.4% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $527,000 | -30.4% | 34,620 | -24.2% | 0.00% | -100.0% |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $221,000 | +44.4% | 15,685 | +51.9% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $22,000 | -12.0% | 1,448 | -12.1% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $84,000 | +44.8% | 6,110 | +52.8% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $119,000 | -22.2% | 8,225 | -21.3% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $117,000 | -44.8% | 9,050 | -42.7% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $378,000 | -39.6% | 26,795 | -36.9% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $485,000 | -10.8% | 32,719 | -2.3% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $82,000 | +1.2% | 4,954 | +0.2% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $449,000 | +54.8% | 36,005 | +61.2% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $282,000 | -29.3% | 20,097 | -29.5% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $697,000 | +70.0% | 51,889 | +84.0% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $123,000 | -20.6% | 9,074 | -18.5% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $651,000 | -7.4% | 48,139 | -4.8% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $24,000 | -7.7% | 1,800 | 0.0% | 0.00% | – | |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $262,000 | +1.6% | 8,691 | +1.6% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $274,000 | +10.9% | 11,730 | +10.2% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $2,000 | – | 2,944 | +100.0% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $56,000 | +30.2% | 5,135 | +54.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $230,000 | -77.0% | 14,258 | -80.6% | 0.00% | -100.0% |
| BBLUQ | Sell | BLUE EARTH INC | $1,000 | -92.9% | 1,300 | -91.7% | 0.00% | – |
| BHBK | BLUE HILLS BANCORP INC | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
| NILE | Buy | BLUE NILE INC | $57,000 | +470.0% | 1,874 | +524.7% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $252,000 | -1.9% | 19,921 | +3.2% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $207,000 | – | 7,825 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $12,000 | -7.7% | 1,888 | +13.3% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $454,000 | +17.9% | 8,886 | +7.0% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $10,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $245,000 | -9.6% | 6,672 | -7.9% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $44,000 | – | 1,864 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $26,000 | -23.5% | 5,550 | +15.7% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $105,000 | +20.7% | 8,645 | -26.1% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $287,000 | -23.1% | 15,751 | +4.2% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INCcall | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| BAMM | Buy | BOOKS-A-MILLION INC | $4,000 | +300.0% | 1,234 | +504.9% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $70,000 | – | 2,195 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INCcall | $341,000 | -6.1% | 6,000 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INCput | $341,000 | -6.1% | 6,000 | 0.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $128,000 | +14.3% | 9,550 | +4.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $4,000 | -42.9% | 200 | -50.0% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $65,000 | +150.0% | 9,289 | +229.6% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $329,000 | +178.8% | 38,977 | +182.4% | 0.00% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $38,000 | – | 10,258 | +100.0% | 0.00% | – |
| BLVDU | Sell | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $20,000 | -9.1% | 1,418 | -34.4% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $13,000 | -31.6% | 4,668 | -42.4% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $115,000 | +74.2% | 8,025 | +81.1% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $577,000 | -71.8% | 30,966 | -70.1% | 0.00% | -100.0% |
| BYD | Buy | BOYD GAMING CORP | $141,000 | +74.1% | 9,399 | +64.9% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $187,000 | +27.2% | 7,573 | +45.7% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $4,000 | -78.9% | 1,016 | -75.8% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $475,000 | +49.8% | 54,894 | +20.3% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $14,000 | +600.0% | 1,259 | +467.1% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $102,000 | -19.7% | 21,400 | -7.8% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $44,000 | -34.3% | 9,300 | -24.4% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $265,000 | -18.0% | 8,888 | -28.0% | 0.00% | – |
| BDGE | BRIDGE BANCORP INC | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $34,000 | -45.2% | 3,484 | -45.3% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $3,000 | – | 1,562 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $14,000 | +55.6% | 1,490 | +27.2% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $47,000 | +34.3% | 799 | +16.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $354,000 | -19.4% | 51,638 | -13.9% | 0.00% | – |
| BCO | Buy | BRINKS CO | $142,000 | +63.2% | 4,819 | +52.5% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $37,000 | +2.8% | 694 | +7.1% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $112,000 | +409.1% | 3,213 | +394.3% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $12,000 | -25.0% | 2,074 | -23.6% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $22,000 | +69.2% | 5,092 | +100.3% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS Icall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $256,000 | -3.0% | 31,440 | +5.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $37,000 | +105.6% | 1,719 | +123.5% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $199,000 | +38.2% | 17,570 | +22.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,000 | +54.5% | 1,505 | +50.5% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $628,000 | +3.1% | 12,348 | +4.2% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $10,000 | -89.9% | 322 | -90.2% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $41,000 | – | 6,109 | +16410.8% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $290,000 | -2.7% | 189,658 | -2.9% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $16,000 | -97.9% | 100 | -97.6% | 0.00% | -100.0% |
| BWLD | BUFFALO WILD WINGS INCput | $16,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| BBW | New | BUILD A BEAR WORKSHOP | $10,000 | – | 605 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $91,000 | +12.3% | 7,076 | -41.4% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $29,000 | -42.0% | 802 | -43.5% | 0.00% | – |
| CAE | Sell | CAE INC | $286,000 | -64.2% | 24,032 | -64.9% | 0.00% | -100.0% |
| CASM | Sell | CAS MED SYS INC | $3,000 | -72.7% | 2,353 | -72.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $24,000 | +20.0% | 1,149 | +37.9% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $29,000 | +38.1% | 1,460 | +38.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $130,000 | +160.0% | 13,518 | +154.7% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $198,000 | -35.9% | 3,450 | -31.1% | 0.00% | – |
| CBOE | CBOE HLDGS INCcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDI | Sell | C D I CORP | $5,000 | -37.5% | 389 | -36.1% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $103,000 | +66.1% | 9,083 | +56.6% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCput | $64,000 | -91.0% | 1,000 | -60.0% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $15,000 | -48.3% | 2,658 | -47.4% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $19,000 | -99.1% | 300 | -99.0% | 0.00% | -100.0% |
| CIFC | New | CIFC CORP | $17,000 | – | 2,166 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $49,000 | -70.8% | 300 | -76.9% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $16,000 | -11.1% | 861 | -10.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $442,000 | +4811.1% | 9,500 | +4650.0% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $14,000 | 0.0% | 987 | +3.9% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $21,000 | +133.3% | 710 | +135.9% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $39,000 | -44.3% | 3,889 | -32.2% | 0.00% | – |
| BNK | New | C1 FINL INC | $6,000 | – | 307 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $9,000 | – | 2,453 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $423,000 | +12.2% | 11,067 | +21.6% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $26,000 | +8.3% | 1,400 | 0.0% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $333,000 | -18.8% | 27,229 | -15.4% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Acall | $143,000 | – | 11,700 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $117,000 | +1850.0% | 4,209 | +1983.7% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $42,000 | -20.8% | 18,140 | -4.6% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $210,000 | +12.3% | 11,463 | +6.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $592,000 | +37.0% | 21,083 | +27.9% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $187,000 | -37.5% | 10,444 | -32.8% | 0.00% | – |
| CSPI | Sell | CSP INC | $8,000 | -52.9% | 1,111 | -56.1% | 0.00% | – |
| CSX CORPdbcv 10/3 | $14,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CSRE | Buy | CSR PLCsponsored adr | $97,000 | +47.0% | 1,755 | +37.8% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $124,000 | -33.7% | 54,526 | +15.7% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $409,000 | -2.2% | 10,482 | +10.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $3,000 | -96.3% | 1,359 | -97.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $64,000 | +82.9% | 3,303 | +69.4% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $55,000 | -93.1% | 2,485 | -93.0% | 0.00% | -100.0% |
| CVV | Sell | CVD EQUIPMENT CORP | $6,000 | -68.4% | 577 | -57.2% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $6,000 | -99.6% | 500 | -99.5% | 0.00% | -100.0% |
| CVRR | CVR REFNG LPcall | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| JRJR | New | CVSL INC | $8,000 | – | 6,635 | +100.0% | 0.00% | – |
| CA | Sell | CA INCcall | $21,000 | -98.6% | 700 | -98.5% | 0.00% | -100.0% |
| CA | CA INCput | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcall | $36,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPput | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $342,000 | -19.3% | 4,229 | -10.4% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $13,000 | -35.0% | 1,484 | -24.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $65,000 | -16.7% | 10,487 | +41.6% | 0.00% | – |
| CZR | CAESARS ENTMT CORPput | $116,000 | -41.7% | 18,900 | 0.0% | 0.00% | – | |
| PRSS | New | CAFEPRESS INC | $13,000 | – | 2,983 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $6,000 | – | 3,183 | +100.0% | 0.00% | – |
| CFGE | Buy | CALAMOS ETF TRfocus growth | $10,000 | +233.3% | 944 | +271.7% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $35,000 | -80.8% | 1,533 | -78.9% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $320,000 | -72.8% | 17,536 | -75.9% | 0.00% | -100.0% |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $16,000 | -57.9% | 1,168 | -57.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $32,000 | -51.5% | 4,234 | -46.3% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $57,000 | +307.1% | 3,685 | +235.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL | $32,000 | +14.3% | 3,803 | 0.0% | 0.00% | – | |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,000 | -75.0% | 239 | -80.1% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $22,000 | -37.1% | 975 | -36.7% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $46,000 | – | 1,892 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $3,000 | – | 129 | +100.0% | 0.00% | – |
| CAMB | Sell | CAMBRIDGE CAP ACQUISITION CO | $9,000 | -10.0% | 900 | -10.0% | 0.00% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $0 | – | 1,195 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $323,000 | +4.5% | 8,324 | +7.4% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $77,000 | -94.7% | 5,400 | -94.8% | 0.00% | -100.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $477,000 | +633.8% | 10,000 | +614.3% | 0.00% | – |
| CPB | CAMPBELL SOUP COput | $95,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $165,000 | -43.5% | 29,718 | -27.1% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $11,000 | +120.0% | 5,194 | +129.7% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $17,000 | -81.9% | 300 | -78.6% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDcall | $35,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTDput | $133,000 | -11.3% | 4,900 | 0.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTDcall | $16,000 | -78.1% | 100 | -75.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $103,000 | -34.4% | 3,600 | -23.4% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $26,000 | +136.4% | 2,245 | +60.4% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $103,000 | +45.1% | 3,194 | +59.9% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $6,000 | -14.3% | 600 | -8.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $628,000 | +361.8% | 11,700 | +457.1% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $208,000 | -1.0% | 13,603 | +5.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $91,000 | +85.7% | 3,122 | +78.4% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $141,000 | -68.6% | 1,600 | -71.9% | 0.00% | – |
| CLAC | CAPITOL ACQUISITION CORP II | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $351,000 | +1200.0% | 30,545 | +1076.2% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $306,000 | +1.3% | 25,455 | +5.5% | 0.00% | – |
| CAPN | New | CAPNIA INC | $3,000 | – | 1,184 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $97,000 | -66.3% | 235,535 | -46.9% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $7,000 | -58.8% | 1,473 | -26.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $21,000 | +320.0% | 1,716 | +243.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $347,000 | -65.8% | 8,325 | -75.0% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $4,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| CARB | Sell | CARBONITE INC | $1,000 | -93.8% | 100 | -91.1% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $4,000 | -66.7% | 7,220 | -60.8% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $74,000 | +89.7% | 7,849 | +85.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $422,000 | -22.4% | 15,935 | +14.5% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $155,000 | +22.0% | 26,100 | +55.4% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $7,000 | -72.0% | 2,140 | -56.6% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $7,000 | +40.0% | 1,000 | +9.5% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $34,000 | +126.7% | 2,660 | +137.9% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $28,000 | -20.0% | 1,000 | -23.1% | 0.00% | – |
| KMX | New | CARMAX INCcall | $728,000 | – | 11,000 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $371,000 | +1.1% | 7,228 | -3.5% | 0.00% | – |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $11,000 | -8.3% | 947 | -22.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $58,000 | -24.7% | 2,432 | -24.8% | 0.00% | – |
| CART | Buy | CAROLINA TR BK LINCOLNTON NC | $20,000 | +900.0% | 3,820 | +1208.2% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $70,000 | +4.5% | 1,800 | +4.6% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $10,000 | -71.4% | 200 | -71.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $27,000 | +285.7% | 2,643 | +230.4% | 0.00% | – |
| CRTN | Buy | CARTESIAN INC | $15,000 | +114.3% | 4,401 | +119.0% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $4,000 | -50.0% | 715 | -57.2% | 0.00% | – |
| CACB | CASCADE BANCORP | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| CSCD | Buy | CASCADE MICROTECH INC | $25,000 | +2400.0% | 1,636 | +1780.5% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,000 | -45.5% | 2,200 | -46.1% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $65,000 | -11.0% | 2,472 | -21.2% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $5,000 | +25.0% | 3,051 | +6.2% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $3,000 | – | 562 | +100.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $2,000 | -60.0% | 1,200 | -61.7% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $281,000 | -6.6% | 34,500 | -11.0% | 0.00% | – |
| CTRX | CATAMARAN CORPput | $617,000 | +2.7% | 10,100 | 0.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $13,000 | – | 3,183 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $83,000 | -24.5% | 7,148 | -23.2% | 0.00% | – |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $21,000 | – | 283 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $317,000 | – | 4,600 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $177,000 | -16.9% | 27,766 | -2.5% | 0.00% | – |
| CVMWS | Buy | CEL SCI CORP*w exp 10/11/201 | $8,000 | +700.0% | 40,071 | +943.5% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $12,000 | +100.0% | 18,929 | +228.7% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $14,000 | -90.0% | 200 | -92.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $474,000 | – | 6,600 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $6,000 | – | 2,634 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $83,000 | -12.6% | 7,060 | -17.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $4,000 | -71.4% | 1,754 | -61.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $43,000 | +2.4% | 1,700 | +13.3% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $18,000 | +5.9% | 14,901 | +1597.2% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $4,000 | – | 1,427 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $11,000 | +83.3% | 4,647 | +112.1% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $158,000 | -69.9% | 4,203 | -74.8% | 0.00% | – |
| CLTX | Buy | CELSUS THERAPEUTICS PLCsponsored adr ne | $2,000 | +100.0% | 3,350 | +150.7% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $205,000 | -95.0% | 22,400 | -94.8% | 0.00% | -100.0% |
| CETX | New | CEMTREX INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $20,000 | +1900.0% | 7,380 | +1878.6% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $625,000 | -14.1% | 332,296 | -17.4% | 0.00% | -100.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $139,000 | +54.4% | 6,657 | +51.4% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $40,000 | +1233.3% | 3,802 | +1303.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $51,000 | +30.8% | 4,506 | +22.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $27,000 | +28.6% | 1,110 | +23.3% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $241,000 | +79.9% | 11,314 | +84.3% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $19,000 | +1800.0% | 1,601 | +2524.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $67,000 | -85.2% | 6,393 | -80.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $41,000 | -33.9% | 1,000 | -36.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $4,000 | -78.9% | 904 | -75.2% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $2,000 | – | 254 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $232,000 | -49.9% | 7,900 | -41.0% | 0.00% | – |
| LUMN | CENTURYLINK INCput | $241,000 | -14.8% | 8,200 | 0.0% | 0.00% | – | |
| New | CEPHEIDdbcv 1.250% 2/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CVO | Buy | CENVEO INC | $6,000 | +50.0% | 2,712 | +35.6% | 0.00% | – |
| CERN | CERNER CORPput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $320,000 | +33.9% | 61,656 | +7.9% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $18,000 | -61.7% | 3,817 | -26.8% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $5,000 | – | 6,177 | +6077.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $26,000 | +23.8% | 1,314 | +31.4% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $128,000 | +13.3% | 4,298 | -2.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $38,000 | +137.5% | 3,157 | +93.8% | 0.00% | – |
| HOTRW | Buy | CHANTICLEER HLDGS INC*w exp 06/11/201 | $7,000 | – | 17,030 | +16930.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $28,000 | -47.2% | 18,557 | -58.8% | 0.00% | – |
| GTLS | CHART INDS INCcall | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $166,000 | -74.3% | 13,442 | -76.1% | 0.00% | – |
| CCF | CHASE CORP | $80,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $315,000 | -5.4% | 11,882 | +5.1% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $25,000 | +56.2% | 2,458 | +70.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $409,000 | -4.4% | 19,247 | +0.8% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $63,000 | -11.3% | 7,950 | -11.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $16,000 | – | 3,187 | +12648.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $20,000 | -54.5% | 609 | -56.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $2,000 | -81.8% | 230 | -84.7% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $751,000 | +8.8% | 26,537 | +5.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $15,000 | – | 552 | +100.0% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $656,000 | +549.5% | 27,981 | +562.1% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $94,000 | +129.3% | 3,324 | +57.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $521,000 | -12.9% | 32,143 | -5.2% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $210,000 | -7.5% | 2,837 | +9.4% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $58,000 | 0.0% | 67,000 | 0.0% | 0.00% | – | ||
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,000 | +50.0% | 4,000 | +33.3% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $141,000 | +14.6% | 19,734 | +3.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $499,000 | +9.2% | 16,373 | +21.2% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $86,000 | +6.2% | 1,600 | +0.1% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $7,000 | -30.0% | 479 | -28.5% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $80,000 | -12.1% | 4,866 | -12.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $246,000 | -23.4% | 14,757 | -18.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $7,000 | -56.2% | 400 | -55.6% | 0.00% | – |
| CHS | CHICOS FAS INCput | $33,000 | -5.7% | 2,000 | 0.0% | 0.00% | – | |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $5,000 | 0.0% | 3,556 | -6.3% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $2,000 | -60.0% | 2,127 | -52.6% | 0.00% | – |
| GLG | Buy | CHINA COML CR INC | $5,000 | – | 3,844 | +30.8% | 0.00% | – |
| CADC | Buy | CHINA ADVANCED CONSTR MATLS | $30,000 | +172.7% | 8,043 | +178.8% | 0.00% | – |
| CALI | Buy | CHINA AUTO LOGISTICS INC | $4,000 | +100.0% | 3,585 | +101.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $142,000 | -7.2% | 7,130 | -10.1% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $9,000 | +28.6% | 1,581 | -12.7% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $258,000 | +40.2% | 6,212 | +7.9% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $28,000 | – | 6,695 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $0 | – | 153 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $255,000 | +42.5% | 4,363 | -12.1% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $6,000 | -95.8% | 100 | -95.5% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $6,000 | -60.0% | 3,189 | -62.3% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $5,000 | – | 2,332 | +100.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $99,000 | +41.4% | 6,168 | +48.5% | 0.00% | – |
| CNYD | Buy | CHINA YIDA HOLDINGS CO | $7,000 | +250.0% | 2,194 | +104.3% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $18,000 | +1700.0% | 2,938 | +992.2% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $1,000 | – | 368 | +100.0% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $2,000 | -81.8% | 500 | -87.6% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $5,000 | +66.7% | 3,771 | +113.2% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $272,000 | -54.4% | 21,712 | -56.8% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsrd adr new | $1,000 | -83.3% | 367 | -87.1% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $152,000 | +245.5% | 54,228 | +185.8% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $3,000 | -40.0% | 2,819 | -35.9% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $726,000 | -38.0% | 1,200 | -33.3% | 0.00% | -100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $61,000 | -68.7% | 100 | -66.7% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $636,000 | -0.5% | 11,713 | +17.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $3,000 | 0.0% | 776 | +55.2% | 0.00% | – |
| CB | CHUBB CORPcall | $29,000 | -3.3% | 300 | 0.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $455,000 | +42.2% | 3,635 | +30.8% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $219,000 | +2333.3% | 8,174 | +1943.5% | 0.00% | – |
| CHUY | CHUYS HLDGS INCcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INCput | $32,000 | +18.5% | 1,200 | 0.0% | 0.00% | – | |
| CBRIQ | Buy | CIBER INC | $3,000 | +200.0% | 770 | +413.3% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $26,000 | -89.1% | 1,100 | -91.1% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $218,000 | -10.3% | 4,429 | -9.6% | 0.00% | – |
| CIDM | CINEDIGM CORP | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $13,000 | +116.7% | 1,474 | +107.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $26,000 | -31.6% | 474 | -31.2% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $85,000 | +2.4% | 2,500 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $28,000 | +3.7% | 1,354 | 0.0% | 0.00% | – | |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $53,000 | +20.5% | 71,780 | +18.3% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $3,000 | -40.0% | 200,000 | 0.0% | 0.00% | – | |
| CZFC | Sell | CITIZENS FIRST CORP | $1,000 | -94.1% | 70 | -94.9% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $26,000 | – | 1,265 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $214,000 | +69.8% | 28,633 | +40.5% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $7,000 | -86.0% | 146 | -86.3% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $13,000 | 0.0% | 1,084 | +8.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $10,000 | -99.8% | 3,226 | -99.8% | 0.00% | -100.0% |
| CVEO | CIVEO CORPcall | $729,000 | +20.9% | 237,500 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORPput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CIVB | New | CIVISTA BANCSHARES INC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| CIVBP | New | CIVISTA BANCSHARES INC6.50% pfd ser b | $4,000 | – | 125 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $112,000 | +1.8% | 5,225 | -0.4% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $609,000 | -4.7% | 9,785 | +1.2% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $281,000 | -23.8% | 9,456 | -26.5% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $75,000 | – | 3,037 | +100.0% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $469,000 | +579.7% | 23,454 | +605.4% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $745,000 | +39.5% | 29,454 | +40.6% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $12,000 | -29.4% | 290 | -20.5% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $110,000 | -12.0% | 3,012 | -12.3% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $273,000 | -67.2% | 7,353 | -66.0% | 0.00% | -100.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $12,000 | +100.0% | 307 | +104.7% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $567,000 | -6.9% | 56,224 | -4.0% | 0.00% | – |
| GHII | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $485,000 | -2.4% | 20,000 | 0.0% | 0.00% | – | |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $631,000 | +374.4% | 34,790 | +403.1% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $52,000 | +18.2% | 3,015 | +16.7% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $610,000 | -6.2% | 46,028 | -4.0% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $110,000 | +25.0% | 3,478 | +6.7% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $176,000 | +8.6% | 7,656 | +3.4% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $20,000 | +5.3% | 648 | 0.0% | 0.00% | – | |
| EMRE | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $22,000 | +46.7% | 891 | +48.3% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $396,000 | +55.3% | 7,383 | +64.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $248,000 | +5.5% | 44,029 | -0.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $174,000 | +194.9% | 31,000 | +181.8% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $565,000 | +5.4% | 100,500 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $17,000 | +54.5% | 1,658 | +46.1% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $2,000 | – | 524 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $257,000 | +34.6% | 16,185 | +25.4% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $35,000 | +40.0% | 6,487 | +39.3% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $18,000 | +38.5% | 1,408 | +18.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $247,000 | -26.0% | 4,309 | -15.7% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $27,000 | +1250.0% | 6,306 | +1036.2% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $53,000 | -32.9% | 12,200 | -26.1% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $104,000 | -37.0% | 24,000 | -30.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $38,000 | +72.7% | 2,747 | +78.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $21,000 | -82.6% | 200 | -81.8% | 0.00% | – |
| CLX | CLOROX CO DELput | $72,000 | -6.5% | 700 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $499,000 | -75.8% | 107,191 | -69.7% | 0.00% | -100.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $75,000 | +38.9% | 5,093 | +42.6% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $752,000 | +85.7% | 50,810 | +88.4% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $153,000 | -68.6% | 6,400 | -74.7% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $257,000 | -48.6% | 29,100 | -49.8% | 0.00% | – |
| CRV | Sell | COAST DISTR SYS | $23,000 | -14.8% | 6,281 | -19.3% | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC | $13,000 | – | 1,141 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $17,000 | -52.8% | 1,300 | -55.2% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $117,000 | +42.7% | 774 | +7.4% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $288,000 | +7.5% | 3,628 | +8.2% | 0.00% | – |
| CDRBQ | New | CODE REBEL CORP | $20,000 | – | 606 | +100.0% | 0.00% | – |
| CDEUW | Buy | COEUR MNG INC*w exp 04/16/201 | $2,000 | 0.0% | 7,485 | +30.2% | 0.00% | – |
| CDE | COEUR MNG INCcall | $62,000 | +21.6% | 10,900 | 0.0% | 0.00% | – | |
| COEUR MNG INCnote 3.250% 3/1 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| JVA | New | COFFEE HLDGS INC | $4,000 | – | 902 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $41,000 | -6.8% | 1,227 | 0.0% | 0.00% | – | |
| CGNT | New | COGENTIX MED INC | $8,000 | – | 4,946 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $293,000 | -25.4% | 4,800 | -23.8% | 0.00% | – |
| COHR | Buy | COHERENT INC | $71,000 | +14.5% | 1,124 | +18.4% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $334,000 | -29.5% | 9,819 | -15.1% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $80,000 | +2.6% | 2,777 | +8.9% | 0.00% | – |
| COHU | Sell | COHU INC | $386,000 | -35.6% | 29,197 | -46.6% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $233,000 | -12.4% | 11,653 | -1.1% | 0.00% | – |
| CLRX | Buy | COLLABRX INC | $4,000 | -20.0% | 6,140 | +43.5% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $263,000 | – | 6,819 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $14,000 | – | 1,721 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $11,000 | – | 1,279 | +100.0% | 0.00% | – |
| GVT | New | COLUMBIA ETF TRsel lc val etf | $92,000 | – | 2,020 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $668,000 | -7.1% | 26,706 | -0.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $162,000 | +39.7% | 7,037 | +28.2% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $2,000 | – | 963 | +100.0% | 0.00% | – |
| CMCSK | COMCAST CORP NEWput | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| MOC | Buy | COMMAND SEC CORP | $4,000 | +300.0% | 1,890 | +278.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $28,000 | +3.7% | 3,923 | -7.5% | 0.00% | – |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $27,000 | +145.5% | 976 | +147.7% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $702,000 | +30.7% | 18,590 | +22.4% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $4,000 | -69.2% | 764 | -74.6% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $6,000 | -33.3% | 409,480 | +9.4% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $5,000 | – | 276 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $110,000 | -8.3% | 10,489 | -0.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $336,000 | +30.7% | 9,635 | +24.1% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $19,000 | -5.0% | 2,908 | -4.1% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $4,000 | -55.6% | 100 | -50.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $48,000 | +92.0% | 4,438 | +77.4% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAput | $57,000 | -92.3% | 15,000 | -91.8% | 0.00% | -100.0% |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $2,000 | -71.4% | 583 | -68.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $37,000 | -70.4% | 21,869 | -70.4% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $232,000 | – | 140,800 | +140700.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcall | $233,000 | +67.6% | 45,000 | +75.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $686,000 | -56.6% | 62,346 | -58.7% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $512,000 | +13.0% | 24,233 | +10.9% | 0.00% | – |
| CDC | COMPASS EMP FDS TR100 enh vola etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $1,000 | -66.7% | 99 | -62.8% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a | $2,000 | -66.7% | 2,708 | -55.4% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $8,000 | +166.7% | 12,873 | +154.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $71,000 | +1675.0% | 21,373 | +2037.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCcall | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $132,000 | -32.7% | 39,500 | -28.1% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $131,000 | -49.8% | 4,519 | -49.8% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $15,000 | -16.7% | 730 | -19.0% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $89,000 | 0.0% | 2,327 | +15.4% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $5,000 | -76.2% | 1,000 | -65.5% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $12,000 | +140.0% | 1,711 | +75.3% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $200,000 | – | 2,769 | +100.0% | 0.00% | – |
| CCUR | CONCURRENT COMPUTER CORP NEW | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $20,000 | -99.8% | 1,148 | -99.8% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $44,000 | -27.9% | 766 | -36.6% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $661,000 | +8.2% | 19,338 | +14.9% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $24,000 | +2300.0% | 2,252 | +1543.8% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $27,000 | -50.0% | 1,254 | -55.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $376,000 | +35.7% | 9,463 | +3.4% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $12,000 | -99.8% | 300 | -99.9% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $71,000 | -85.7% | 1,800 | -89.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $716,000 | -97.2% | 32,972 | -96.4% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $41,000 | -92.3% | 700 | -92.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $46,000 | -72.9% | 1,594 | -64.2% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $139,000 | -25.3% | 1,200 | -25.0% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $258,000 | -3.4% | 2,213 | -3.8% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $91,000 | +33.8% | 5,455 | +54.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $3,000 | -82.4% | 200 | -77.8% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INCput | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $28,000 | -62.2% | 2,253 | -32.6% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $24,000 | -38.5% | 1,130 | -34.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $12,000 | +1100.0% | 2,376 | +793.2% | 0.00% | – |
| CFRXW | Sell | CONTRAFECT CORP*w exp 01/31/201 | $0 | -100.0% | 281 | -34.3% | 0.00% | – |
| CFRXZ | Buy | CONTRAFECT CORP*w exp 10/31/201 | $2,000 | -33.3% | 3,417 | +0.9% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $39,000 | -13.3% | 4,400 | +18.9% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $33,000 | +725.0% | 2,788 | +696.6% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COcall | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $6,000 | – | 1,989 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $667,000 | -3.1% | 110,944 | -9.6% | 0.00% | – |
| BVA | Buy | CORDIA BANCORP INC | $10,000 | 0.0% | 2,706 | +6.5% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $404,000 | +573.3% | 6,810 | +632.3% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $30,000 | – | 1,292 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $0 | -100.0% | 19 | -99.3% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $444,000 | +3.5% | 11,182 | -8.1% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $6,000 | – | 1,830 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $31,000 | +342.9% | 2,269 | +119.7% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $354,000 | +4957.1% | 16,923 | +4997.3% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $25,000 | – | 1,065 | +100.0% | 0.00% | – |
| BCA | Sell | CORPBANCAsponsored adr | $15,000 | -67.4% | 893 | -69.3% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $393,000 | -73.5% | 12,263 | -71.5% | 0.00% | -100.0% |
| COSIQ | Buy | COSI INC | $2,000 | -33.3% | 1,329 | +18.1% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $403,000 | – | 2,000 | +100.0% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $83,000 | -10.8% | 27,000 | 0.0% | 0.00% | – | ||
| COT | Buy | COTT CORP QUE | $225,000 | +82.9% | 23,069 | +75.2% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $16,000 | -52.9% | 854 | -50.0% | 0.00% | – |
| COTY | Buy | COTY INC | $334,000 | +33300.0% | 10,430 | +28089.2% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $1,000 | – | 1,622 | +100.0% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $100,000 | -48.7% | 9,284 | -44.1% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $595,000 | +8.0% | 57,320 | +10.2% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $49,000 | -91.1% | 1,991 | -88.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $39,000 | +1850.0% | 11,984 | +1121.6% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $224,000 | +10.9% | 35,020 | -9.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $169,000 | -28.4% | 15,282 | -11.7% | 0.00% | – |
| CR | Buy | CRANE COcall | $123,000 | +9.8% | 2,100 | +16.7% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $7,000 | -58.8% | 908 | -60.4% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $241,000 | +10.0% | 75,134 | +10.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $37,000 | +76.2% | 1,250 | +66.7% | 0.00% | – |
| TVIZ | Sell | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $29,000 | -31.0% | 1,860 | -13.9% | 0.00% | – |
| FIBG | Buy | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $13,000 | +333.3% | 228 | +338.5% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $182,000 | +264.0% | 1,496 | +266.7% | 0.00% | – | |
| Sell | CREDIT SUISSE NASSAU BRH | $3,000 | -25.0% | 222 | -22.9% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $489,000 | +31.1% | 42,314 | +33.4% | 0.00% | – |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $120,000 | +135.3% | 56,181 | +150.3% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $42,000 | – | 701 | +100.0% | 0.00% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $1,000 | -96.9% | 82 | -97.2% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHx lnk holt mkt | $10,000 | 0.0% | 533 | 0.0% | 0.00% | – | ||
| CSMB | CREDIT SUISSE NASSAU BRHx lnk 2x lv mer | $7,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| VIIZ | Sell | CREDIT SUISSE NASSAU BRHvix mid term | $4,000 | -55.6% | 230 | -56.3% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $86,000 | – | 1,841 | +100.0% | 0.00% | – |
| CSMA | Buy | CREDIT SUISSE NASSAU BRHx lnk merg arb | $23,000 | +21.1% | 1,187 | +23.8% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $9,000 | – | 360 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $185,000 | +2.2% | 71,708 | +9.9% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $145,000 | – | 35,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $748,000 | – | 181,000 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $38,000 | +81.0% | 2,940 | +88.9% | 0.00% | – |
| CROX | Sell | CROCS INC | $563,000 | +3.1% | 38,263 | -17.1% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $54,000 | +800.0% | 4,214 | +787.2% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $204,000 | -10.5% | 12,366 | +4.2% | 0.00% | – |
| CRDS | Buy | CROSSROADS SYS INC | $79,000 | -13.2% | 51,900 | +44.3% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $402,000 | -2.7% | 5,000 | 0.0% | 0.00% | – | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $105,000 | +18.0% | 1,023 | +20.4% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $17,000 | – | 2,177 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $665,000 | +13.1% | 147,221 | +0.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $151,000 | +21.8% | 13,448 | +12.3% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $160,000 | -91.5% | 2,200 | -93.2% | 0.00% | -100.0% |
| CUB | Buy | CUBIC CORP | $281,000 | +8.9% | 5,920 | +19.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $39,000 | -88.8% | 300 | -88.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $27,000 | -18.2% | 13,054 | -1.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $73,000 | +128.1% | 21,992 | +67.3% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $216,000 | +132.3% | 1,810 | +122.9% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $441,000 | -78.6% | 2,863 | -79.8% | 0.00% | -100.0% |
| FXA | CURRENCYSHARES AUSTRALIAN DLcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLput | $100,000 | +1.0% | 1,300 | 0.0% | 0.00% | – | |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $94,000 | -70.3% | 907 | -71.2% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $44,000 | -97.7% | 400 | -97.8% | 0.00% | -100.0% |
| FXSG | Sell | CURRENCYSHARES SINGAPORE DLR | $57,000 | -37.4% | 777 | -38.2% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $69,000 | -2.8% | 18,633 | +6.9% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $214,000 | +79.8% | 11,091 | +98.7% | 0.00% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $64,000 | +700.0% | 14,997 | +864.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $54,000 | +125.0% | 2,006 | +100.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $27,000 | -44.9% | 1,749 | -54.4% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $12,000 | +50.0% | 1,239 | +32.8% | 0.00% | – |
| CVT | Buy | CVENT INC | $16,000 | +14.3% | 624 | +24.8% | 0.00% | – |
| CYNI | Buy | CYAN INC | $20,000 | +300.0% | 3,672 | +188.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $17,000 | -15.0% | 1,693 | -12.6% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $606,000 | -73.2% | 10,193 | -70.7% | 0.00% | -100.0% |
| CYCCP | Sell | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $1,000 | 0.0% | 163 | -1.2% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $12,000 | +140.0% | 14,300 | +144.3% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $366,000 | +13.0% | 9,501 | -10.3% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $18,000 | – | 6,771 | +100.0% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $35,000 | – | 2,153 | +100.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $16,000 | +77.8% | 968 | +49.8% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $36,000 | -77.6% | 3,100 | -72.8% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $6,000 | -25.0% | 500 | -16.7% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $16,000 | -5.9% | 4,312 | -17.8% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $21,000 | +23.5% | 3,123 | +22.8% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $5,000 | -37.5% | 8,800 | +25.7% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $18,000 | -33.3% | 3,009 | +49.4% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $20,000 | – | 474 | +100.0% | 0.00% | – |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $24,000 | +140.0% | 1,038 | +159.5% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $37,000 | – | 1,422 | +100.0% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $9,000 | -18.2% | 380 | -11.4% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $31,000 | -11.4% | 1,052 | -28.8% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $5,000 | -70.6% | 190 | -70.6% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $68,000 | -27.7% | 2,500 | -24.2% | 0.00% | – |
| DHX | New | DHI GROUP INC | $18,000 | – | 1,991 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $17,000 | +1600.0% | 1,613 | +1340.2% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $45,000 | -23.7% | 3,188 | -17.2% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $377,000 | +60.4% | 11,304 | +77.6% | 0.00% | – |
| DSW | DSW INCcall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DSW | Sell | DSW INCput | $67,000 | -17.3% | 2,000 | -9.1% | 0.00% | – |
| DTSI | Buy | DTS INC | $58,000 | +241.2% | 1,879 | +275.8% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $8,000 | +60.0% | 3,081 | +9.8% | 0.00% | – |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $33,000 | +200.0% | 12,965 | -12.8% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $84,000 | +61.5% | 1,819 | +54.7% | 0.00% | – |
| DAEG | Sell | DAEGIS INC | $0 | -100.0% | 286 | -67.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $60,000 | -31.0% | 304 | -36.3% | 0.00% | – |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $66,000 | -93.3% | 5,515 | -94.0% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORP DELput | $17,000 | -98.3% | 200 | -98.3% | 0.00% | -100.0% |
| Buy | DANAHER CORP DELnote 1/2 | $124,000 | +2.5% | 50,000 | +2.0% | 0.00% | – | |
| DARA | Buy | DARA BIOSCIENCES INC | $24,000 | +1100.0% | 26,572 | +1051.3% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $43,000 | – | 1,821 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $242,000 | -48.0% | 3,400 | -49.3% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $22,000 | +2100.0% | 6,368 | +2073.4% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $44,000 | -86.9% | 6,241 | -87.4% | 0.00% | – |
| DTLK | New | DATALINK CORP | $23,000 | – | 2,523 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $143,000 | +95.9% | 3,972 | +65.5% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $24,000 | – | 1,137 | +100.0% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS Icall | $183,000 | -2.1% | 2,300 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $24,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 176 | -0.6% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $15,000 | +650.0% | 2,147 | +579.4% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $53,000 | +15.2% | 3,303 | +17.9% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $281,000 | -16.1% | 15,100 | -9.2% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $241,000 | +12.6% | 17,390 | +16.8% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $282,000 | -37.3% | 22,286 | -35.0% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $657,000 | -14.5% | 50,033 | -9.8% | 0.00% | -100.0% |
| DCTH | Buy | DELCATH SYS INC | $8,000 | +60.0% | 8,875 | +69.3% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $77,000 | -96.4% | 2,079 | -96.1% | 0.00% | -100.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $705,000 | -56.4% | 15,317 | -58.8% | 0.00% | -100.0% |
| DEL | DELTIC TIMBER CORP | $33,000 | +3.1% | 487 | 0.0% | 0.00% | – | |
| DMD | Buy | DEMAND MEDIA INC | $14,000 | +55.6% | 2,247 | +47.9% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $162,000 | +244.7% | 2,271 | +194.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $689,000 | +710.6% | 919,704 | +754.2% | 0.00% | – |
| DNN | DENISON MINES CORPcall | $5,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $132,000 | +371.4% | 11,346 | +375.3% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $173,000 | +214.5% | 24,288 | +272.9% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $5,000 | -80.8% | 267 | -84.4% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $34,000 | -54.1% | 2,118 | -56.9% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $17,000 | +240.0% | 1,446 | +331.6% | 0.00% | – |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $89,000 | +117.1% | 5,831 | +115.5% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $16,000 | -38.5% | 779 | -37.0% | 0.00% | – |
| DPU | DEUTSCHE BK AG LDN BRH | $13,000 | 0.0% | 1,197 | 0.0% | 0.00% | – | |
| DDP | Buy | DEUTSCHE BK AG LDN BRH | $8,000 | -11.1% | 202 | +6.3% | 0.00% | – |
| DYYXF | New | DEUTSCHE BK AG LDN BRH | $7,000 | – | 1,495 | +100.0% | 0.00% | – |
| DEENF | DEUTSCHE BK AG LDN BRH | $36,000 | -20.0% | 725 | 0.0% | 0.00% | – | |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $16,000 | 0.0% | 1,290 | +0.4% | 0.00% | – |
| DAGXF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $8,000 | -50.0% | 1,675 | -56.6% | 0.00% | – |
| AGATF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $9,000 | -69.0% | 359 | -63.8% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $75,000 | – | 4,807 | +100.0% | 0.00% | – |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $33,000 | -84.1% | 505 | -72.9% | 0.00% | – |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met shrt | $35,000 | +25.0% | 1,456 | +24.0% | 0.00% | – |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $19,000 | +18.8% | 1,042 | +5.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $12,000 | – | 1,615 | +100.0% | 0.00% | – |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $84,000 | +250.0% | 1,457 | +337.5% | 0.00% | – |
| LBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $0 | -100.0% | 10 | -98.1% | 0.00% | – |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $10,000 | – | 554 | +4516.7% | 0.00% | – |
| JGBD | New | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $18,000 | – | 1,172 | +100.0% | 0.00% | – |
| JGBT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $29,000 | -17.1% | 1,142 | -16.8% | 0.00% | – |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $8,000 | -60.0% | 170 | -54.7% | 0.00% | – |
| BUNL | New | DEUTSCHE BK AG LONDON BRHdb german bd fut | $8,000 | – | 298 | +100.0% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $138,000 | -41.8% | 16,215 | -39.3% | 0.00% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $36,000 | -2.7% | 4,463 | 0.0% | 0.00% | – | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $38,000 | +2.7% | 2,581 | -0.4% | 0.00% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $98,000 | -7.5% | 7,602 | 0.0% | 0.00% | – | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $158,000 | 0.0% | 19,525 | +4.3% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $250,000 | -34.9% | 22,531 | -31.6% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $214,000 | -69.7% | 3,600 | -69.2% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $536,000 | – | 6,700 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $1,000 | -99.8% | 1,683 | -98.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $172,000 | +616.7% | 860 | +473.3% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $59,000 | -33.0% | 2,300 | -30.3% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $188,000 | -4.1% | 7,300 | 0.0% | 0.00% | – | |
| DRII | Sell | DIAMOND RESORTS INTL INC | $66,000 | -10.8% | 2,092 | -4.7% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $697,000 | +9.8% | 54,358 | +21.1% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $637,000 | -17.4% | 8,444 | -15.9% | 0.00% | -100.0% |
| FANG | DIAMONDBACK ENERGY INCput | $98,000 | -2.0% | 1,300 | 0.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $14,000 | -78.5% | 1,000 | -63.2% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $88,000 | -99.5% | 1,700 | -99.5% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD INCcall | $67,000 | -5.6% | 1,900 | -5.0% | 0.00% | – |
| DBD | DIEBOLD INCput | $28,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $13,000 | +62.5% | 1,267 | +58.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $169,000 | +148.5% | 3,740 | +20.5% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $86,000 | +7.5% | 19,827 | +12.9% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $18,000 | -61.7% | 1,300 | -64.9% | 0.00% | – |
| DPW | Sell | DIGITAL PWR CORP | $1,000 | -66.7% | 913 | -76.3% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $406,000 | -18.8% | 14,600 | -0.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $174,000 | -13.0% | 10,323 | -16.7% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $14,000 | -6.7% | 4,500 | -5.8% | 0.00% | – |
| DDS | DILLARDS INCput | $11,000 | -21.4% | 100 | 0.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $205,000 | -29.1% | 8,531 | -15.7% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $17,000 | -19.0% | 1,377 | -10.8% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $136,000 | +518.2% | 3,944 | +2365.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $160,000 | -20.4% | 8,733 | -16.5% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $2,000 | -84.6% | 100 | -85.7% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRput | $6,000 | -64.7% | 300 | -66.7% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $40,000 | – | 1,307 | +100.0% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $132,000 | +388.9% | 4,197 | +1998.5% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $275,000 | +95.0% | 4,008 | +169.7% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $12,000 | – | 652 | +100.0% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $283,000 | +607.5% | 6,506 | +659.2% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $7,000 | -86.0% | 260 | -42.5% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $116,000 | – | 1,889 | +100.0% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $409,000 | -18.4% | 4,580 | -17.9% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $54,000 | -14.3% | 600 | -14.3% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $42,000 | +366.7% | 471 | +375.8% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRput | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $3,000 | -97.7% | 67 | -97.2% | 0.00% | – |
| ERX | DIREXION SHS ETF TRcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRput | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $24,000 | -36.8% | 785 | -38.9% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $66,000 | – | 2,731 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $507,000 | +894.1% | 14,196 | +3810.7% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $165,000 | +27.9% | 2,530 | +27.8% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $57,000 | -32.9% | 2,272 | -30.9% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $65,000 | – | 3,289 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $109,000 | +473.7% | 5,737 | +473.7% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRcall | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $169,000 | +125.3% | 20,888 | +160.6% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $13,000 | -80.0% | 1,600 | -76.8% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $2,000 | -89.5% | 300 | -85.0% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $49,000 | -55.9% | 2,065 | -59.2% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $0 | -100.0% | 36 | -99.1% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $2,000 | -83.3% | 200 | -80.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $49,000 | – | 2,338 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $79,000 | – | 2,432 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $185,000 | +825.0% | 19,153 | +877.2% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $8,000 | -79.5% | 800 | -79.5% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $6,000 | -87.2% | 600 | -87.0% | 0.00% | – |
| MATL | Buy | DIREXION SHS ETF TRbas mat bull3x | $89,000 | +20.3% | 1,460 | +22.1% | 0.00% | – |
| KORU | Sell | DIREXION SHS ETF TRdrx dlysokor3x | $9,000 | -60.9% | 285 | -56.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $129,000 | +230.8% | 14,994 | +366.4% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $276,000 | +2409.1% | 8,077 | +1919.2% | 0.00% | – |
| TMV | DIREXION SHS ETF TRcall | $17,000 | +30.8% | 500 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TRput | $17,000 | +30.8% | 500 | 0.0% | 0.00% | – | |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $1,000 | -99.6% | 39 | -99.6% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $733,000 | +18.8% | 23,432 | +364.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRcall | $200,000 | -53.3% | 6,400 | +82.9% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $588,000 | -3.8% | 18,800 | +276.0% | 0.00% | – |
| TOTS | Sell | DIREXION SHS ETF TRtotal mkt bear | $18,000 | -14.3% | 918 | -17.9% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $9,000 | -59.1% | 13,866 | -23.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $207,000 | -3.3% | 3,600 | -5.3% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEWput | $27,000 | +8.0% | 800 | 0.0% | 0.00% | – | |
| DISCB | Buy | DISCOVERY COMMUNICATNS NEW | $28,000 | +21.7% | 819 | +9.6% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $14,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| A309PS | Sell | DIRECTVcall | $93,000 | -1.1% | 1,000 | -9.1% | 0.00% | – |
| A309PS | DIRECTVput | $28,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| PPLC | Sell | DIREXION SHS ETF TRdly sp500 bull | $320,000 | -86.1% | 12,275 | -86.1% | 0.00% | -100.0% |
| PPSC | Sell | DIREXION SHS ETF TRdly smcp bull | $283,000 | -84.2% | 10,233 | -84.3% | 0.00% | -100.0% |
| HEGE | New | DIREXION SHS ETF TReuro bull 2x | $9,000 | – | 220 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bll 3x | $4,000 | – | 113 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TR | $59,000 | – | 1,453 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $150,000 | – | 3,178 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRltn am bll 3x nw | $47,000 | – | 1,294 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $101,000 | – | 2,450 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRnt gs bll 3x new | $32,000 | – | 1,544 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $161,000 | – | 2,399 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $105,000 | – | 1,821 | +100.0% | 0.00% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $19,000 | +850.0% | 1,464 | +809.3% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $3,000 | -57.1% | 803 | -48.6% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $245,000 | +3.8% | 17,342 | +10.6% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $21,000 | – | 2,026 | +100.0% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $13,000 | -35.0% | 50,600 | -11.3% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $63,000 | -22.2% | 800 | -20.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $24,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $15,000 | -85.3% | 4,059 | -74.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $114,000 | -42.7% | 1,700 | -39.3% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $63,000 | – | 1,350 | +100.0% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $134,000 | -2.2% | 2,483 | +2.1% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $9,000 | -75.0% | 593 | -74.1% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $26,000 | -7.1% | 1,466 | -0.1% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $229,000 | -1.3% | 10,660 | +4.9% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $5,000 | – | 4,879 | +100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DRWI | Sell | DRAGONWAVE INC | $6,000 | -60.0% | 12,203 | -53.7% | 0.00% | – |
| DRWIW | Sell | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 2,000 | -50.6% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 43 | -99.3% | 0.00% | – |
| DRC | DRESSER-RAND GROUP INCput | $170,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| DW | Sell | DREW INDS INC | $563,000 | -71.0% | 9,723 | -69.2% | 0.00% | -100.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $535,000 | +4.3% | 67,776 | +10.8% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $87,000 | -13.9% | 25,996 | -5.9% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $322,000 | -0.6% | 36,087 | +7.6% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $543,000 | -5.4% | 70,754 | -0.3% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $588,000 | -57.6% | 9,200 | -52.6% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $21,000 | +40.0% | 853 | +52.3% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $283,000 | +45.1% | 30,168 | +51.5% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $650,000 | -28.9% | 9,200 | -22.7% | 0.00% | -100.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $410,000 | +0.7% | 5,800 | +9.4% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $551,000 | +146.0% | 10,000 | +112.8% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCput | $28,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $2,000 | +100.0% | 945 | +173.9% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $119,000 | -11.9% | 4,507 | -44.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $458,000 | +25.5% | 7,790 | +4.1% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $4,000 | -85.2% | 400 | -81.4% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $3,000 | – | 1,885 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $39,000 | +5.4% | 1,666 | +1.5% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $554,000 | -2.8% | 18,928 | +4.5% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $12,000 | -45.5% | 2,889 | -43.5% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $10,000 | +900.0% | 98 | +880.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $15,000 | +25.0% | 5,377 | +65.9% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $248,000 | +27.2% | 27,653 | +35.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $36,000 | +620.0% | 4,000 | +700.0% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $78,000 | +143.8% | 3,385 | +147.1% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $316,000 | -5.4% | 21,927 | -6.9% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $8,000 | – | 227 | +100.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $6,000 | -68.4% | 367 | -66.4% | 0.00% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $64,000 | +30.6% | 7,108 | +29.8% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $19,000 | -13.6% | 1,500 | -11.8% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $98,000 | +34.2% | 14,606 | +8.9% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $61,000 | – | 4,237 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $16,000 | +14.3% | 948 | +28.6% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $23,000 | -65.7% | 1,000 | -64.1% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $34,000 | +240.0% | 1,037 | +245.7% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $96,000 | -11.9% | 4,689 | -10.3% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $31,000 | +6.9% | 701 | -7.8% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $20,000 | +300.0% | 743 | +271.5% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $72,000 | – | 3,000 | +100.0% | 0.00% | – |
| VALX | New | ETF SER SOLUTIONSval mkt leg et | $59,000 | – | 2,242 | +100.0% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $27,000 | – | 882 | +100.0% | 0.00% | – |
| AGOL | Buy | ETFS ASIAN GOLD TRphys asain gld | $76,000 | +33.3% | 662 | +34.6% | 0.00% | – |
| BBP | Sell | ETFIS SER TR I | $41,000 | +10.8% | 1,158 | -1.8% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $31,000 | +287.5% | 858 | +266.7% | 0.00% | – |
| TUTT | New | ETFIS SER TR Itac man us cor | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ZLRG | ETFS TRzacks lg cp us | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| ZSML | New | ETFS TRzacks sm cp us | $18,000 | – | 692 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $457,000 | -82.7% | 40,012 | -79.8% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INC | $133,000 | -32.8% | 112,890 | +4.4% | 0.00% | – |
| XCO | EXCO RESOURCES INCcall | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $8,000 | +166.7% | 761 | +180.8% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $22,000 | +633.3% | 2,767 | +563.5% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $44,000 | – | 2,100 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $476,000 | +164.4% | 6,243 | +190.5% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $458,000 | – | 5,673 | +100.0% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lcall | $12,000 | +9.1% | 4,900 | 0.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lput | $19,000 | -9.5% | 7,600 | -16.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $0 | -100.0% | 22 | -98.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $101,000 | -11.4% | 13,371 | -47.7% | 0.00% | – |
| EML | Sell | EASTERN CO | $82,000 | -21.9% | 4,432 | -14.9% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $319,000 | -89.9% | 3,900 | -91.4% | 0.00% | -100.0% |
| EMN | EASTMAN CHEM COput | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $3,000 | +50.0% | 745 | +218.4% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 128 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $10,000 | +42.9% | 574 | +49.9% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $41,000 | – | 3,325 | +100.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $139,000 | +189.6% | 10,371 | +199.3% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $385,000 | -15.0% | 30,887 | -8.6% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $201,000 | -18.3% | 15,138 | -14.4% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $83,000 | +31.7% | 7,199 | +42.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $438,000 | -12.2% | 32,793 | -9.3% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $626,000 | +25.0% | 51,864 | +33.2% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $110,000 | +19.6% | 9,169 | +29.1% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $19,000 | +18.8% | 1,365 | +23.4% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $113,000 | -6.6% | 9,257 | +0.2% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $68,000 | +41.7% | 5,486 | +49.3% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $95,000 | -50.5% | 8,008 | -47.7% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $672,000 | -26.7% | 28,740 | -22.4% | 0.00% | -100.0% |
| EIP | New | EATON VANCE PA MUN BD FD | $10,000 | – | 840 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $681,000 | -17.8% | 33,734 | -13.6% | 0.00% | -100.0% |
| EBIX | EBIX INCput | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ELON | Sell | ECHELON CORP | $267,000 | -18.3% | 333,936 | -3.1% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $549,000 | +1239.0% | 16,813 | +1020.9% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $412,000 | -77.0% | 8,480 | -75.5% | 0.00% | -100.0% |
| ECTE | New | ECHO THERAPEUTICS INC | $3,000 | – | 1,615 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $45,000 | -21.1% | 400 | -20.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $57,000 | -66.9% | 500 | -66.7% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $1,000 | – | 266 | +100.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $9,000 | -59.1% | 1,674 | -58.3% | 0.00% | – |
| EC | ECOPETROL S Aput | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $17,000 | -5.6% | 2,291 | -14.1% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $713,000 | -14.3% | 22,728 | -3.3% | 0.00% | -100.0% |
| EDUC | EDUCATIONAL DEV CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORPput | $470,000 | – | 3,300 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $16,000 | +60.0% | 3,150 | +2.8% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $26,000 | +85.7% | 1,769 | +60.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $34,000 | +750.0% | 2,708 | +501.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $44,000 | +2.3% | 4,929 | -3.2% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $78,000 | +62.5% | 2,254 | +80.3% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $13,000 | +1200.0% | 1,701 | +496.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $257,000 | -12.9% | 62,166 | -3.2% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $28,000 | -22.2% | 6,800 | -12.8% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $4,000 | -66.7% | 299 | -72.4% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $16,000 | +700.0% | 3,029 | +820.7% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $201,000 | +4.7% | 49,000 | +2.1% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $4,000 | +300.0% | 2,070 | +304.3% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $67,000 | -72.9% | 1,000 | -76.2% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $380,000 | +16.2% | 8,728 | +11.5% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $15,000 | +650.0% | 38,711 | +551.8% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $4,000 | -50.0% | 1,514 | +64.0% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $444,000 | +583.1% | 31,059 | +646.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $274,000 | -15.2% | 19,172 | -2.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $109,000 | +87.9% | 4,591 | +82.5% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $7,000 | -22.2% | 359 | -17.3% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $12,000 | – | 735 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $27,000 | +285.7% | 10,374 | +284.2% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $20,000 | -9.1% | 1,289 | -24.8% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $1,000 | – | 74 | +100.0% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $16,000 | – | 684 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $2,000 | -84.6% | 250 | -90.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $470,000 | +167.0% | 14,270 | +133.1% | 0.00% | – |
| EMR | EMERSON ELEC COput | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| EOXLQ | New | EMERALD OIL INC | $90,000 | – | 21,143 | +100.0% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LPcall | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $32,000 | -64.4% | 900 | -52.6% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $10,000 | – | 8,200 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $5,000 | -37.5% | 4,874 | +19.0% | 0.00% | – |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $8,000 | -20.0% | 801 | 0.0% | 0.00% | – | |
| EDE | Sell | EMPIRE DIST ELEC CO | $418,000 | -65.3% | 19,156 | -60.6% | 0.00% | -100.0% |
| NYNY | EMPIRE RESORTS INC | $14,000 | +16.7% | 2,699 | 0.0% | 0.00% | – | |
| ERS | Sell | EMPIRE RES INC DEL | $12,000 | -29.4% | 3,061 | -21.7% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $83,000 | -14.4% | 4,887 | -6.0% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $84,000 | -11.6% | 4,964 | -2.6% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $60,000 | 0.0% | 3,566 | +9.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $51,000 | -82.4% | 2,196 | -79.6% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $22,000 | – | 1,718 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $54,000 | -57.8% | 1,296 | -54.4% | 0.00% | – |
| ENB | ENBRIDGE INCput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $20,000 | +122.2% | 439 | +46.3% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $71,000 | +545.5% | 1,628 | +426.9% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $11,000 | +120.0% | 5,511 | +134.5% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $128,000 | +52.4% | 8,392 | +71.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $313,000 | – | 70,457 | +84788.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $32,000 | -23.8% | 6,100 | -8.1% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $54,000 | +45.9% | 12,983 | +40.5% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $106,000 | +10.4% | 38,615 | +3.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $30,000 | -92.9% | 1,458 | -93.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $19,000 | -65.5% | 2,461 | -57.9% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $169,000 | -76.2% | 10,716 | -75.4% | 0.00% | – |
| ENRJ | New | ENERJEX RESOURCES INC | $1,000 | – | 932 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $158,000 | -20.2% | 16,274 | -6.3% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $57,000 | -12.3% | 2,255 | +4.9% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $12,000 | +50.0% | 9,339 | +100.4% | 0.00% | – |
| EBF | ENNIS INC | $13,000 | +30.0% | 700 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $69,000 | +3.0% | 9,062 | +80.3% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $117,000 | +17.0% | 2,058 | +35.8% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $62,000 | +287.5% | 3,290 | +303.2% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $339,000 | +14.5% | 6,649 | +5.3% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $2,000 | 0.0% | 1,200 | -2.1% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $422,000 | +17.2% | 28,969 | +9.9% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $12,000 | -20.0% | 1,077 | -12.4% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $3,000 | -85.7% | 171 | -87.6% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $28,000 | +154.5% | 1,100 | +120.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $592,000 | -67.9% | 8,400 | -64.7% | 0.00% | -100.0% |
| ETR | ENTERGY CORP NEWput | $92,000 | -8.9% | 1,300 | 0.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $68,000 | -24.4% | 2,962 | -32.5% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $99,000 | -99.5% | 3,300 | -99.5% | 0.00% | -100.0% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $41,000 | +32.3% | 4,900 | 0.0% | 0.00% | – | |
| EGI | New | ENTREE GOLD INC | $4,000 | – | 11,550 | +100.0% | 0.00% | – |
| EGT | Buy | ENTERTAINMENT GAMING ASIA IN | $6,000 | +50.0% | 2,600 | +6.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $179,000 | +11.2% | 59,359 | +8.9% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $23,000 | +666.7% | 5,059 | +464.6% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $520,000 | +5.9% | 6,774 | +20.0% | 0.00% | – |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $5,000 | – | 940 | +11650.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $87,000 | +47.5% | 3,629 | +15.2% | 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 | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $67,000 | -1.5% | 2,765 | +1.2% | 0.00% | – |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $503,000 | -4.7% | 19,714 | -2.6% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $520,000 | -50.1% | 22,275 | -42.9% | 0.00% | -100.0% |
| EQS | Buy | EQUUS TOTAL RETURN INC | $9,000 | +80.0% | 4,909 | +75.9% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $23,000 | -36.1% | 2,200 | -24.1% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $179,000 | +58.4% | 17,100 | +90.0% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $3,000 | – | 1,187 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $192,000 | – | 49,174 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $10,000 | -16.7% | 533 | -25.5% | 0.00% | – |
| ESCRQ | Buy | ESCALERA RES CO | $5,000 | +400.0% | 18,208 | +441.1% | 0.00% | – |
| ESMC | Buy | ESCALON MED CORP | $5,000 | +66.7% | 3,483 | +50.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $28,000 | -48.1% | 741 | -47.1% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $6,000 | +50.0% | 227 | +78.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $23,000 | +360.0% | 1,770 | +349.2% | 0.00% | – |
| ESND | New | ESSENDANT INC | $93,000 | – | 2,360 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $72,000 | -84.3% | 2,739 | -83.5% | 0.00% | – |
| ETSY | New | ETSY INC | $52,000 | – | 3,725 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $327,000 | +7.6% | 5,299 | +2.5% | 0.00% | – |
| EVK | Buy | EVER GLORY INTL GRP INC | $9,000 | 0.0% | 1,662 | +8.1% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $37,000 | +311.1% | 1,730 | +332.5% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $26,000 | +1200.0% | 1,992 | +1519.5% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $48,000 | -94.4% | 17,763 | -86.0% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $189,000 | +47.7% | 28,693 | +33.6% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $13,000 | -31.6% | 1,406 | -34.3% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $9,000 | – | 482 | +100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $140,000 | +2700.0% | 12,498 | +3104.6% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPput | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| EXAR | Sell | EXAR CORP | $33,000 | -34.0% | 3,346 | -33.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $159,000 | +194.4% | 7,609 | +262.3% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $237,000 | +43.6% | 6,073 | +53.2% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $137,000 | – | 6,769 | +100.0% | 0.00% | – |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRforensic acctg | $43,000 | +65.4% | 1,354 | +70.3% | 0.00% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $4,000 | – | 219 | +100.0% | 0.00% | – |
| ERW | Sell | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $43,000 | -6.5% | 835 | -5.8% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,000 | -55.6% | 300 | -61.8% | 0.00% | – |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $133,000 | +1800.0% | 2,965 | +1753.1% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $157,000 | -57.6% | 5,000 | -54.5% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $33,000 | -2.9% | 725 | +5.2% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $323,000 | +69.1% | 86,032 | +15.8% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $8,000 | -52.9% | 17,475 | -46.5% | 0.00% | – |
| EXFO | Sell | EXFO INC | $5,000 | -16.7% | 1,695 | -0.7% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $277,000 | -85.3% | 8,017 | -84.2% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $560,000 | -52.4% | 50,463 | -41.5% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $111,000 | -92.7% | 1,015 | -93.7% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL WASH INCput | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $140,000 | -5.4% | 7,713 | -13.6% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $120,000 | -55.9% | 6,386 | -54.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $11,000 | -97.9% | 4,050 | -97.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $689,000 | -12.2% | 92,757 | +7.9% | 0.00% | -100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $25,000 | -70.6% | 435 | -68.4% | 0.00% | – |
| FBRC | Buy | FBR & CO | $42,000 | +40.0% | 1,802 | +38.9% | 0.00% | – |
| FMSA | Buy | FMSA HLDGS INC | $265,000 | +18.3% | 32,408 | +5.1% | 0.00% | – |
| FXCM | Sell | FXCM INC | $0 | -100.0% | 320 | -99.3% | 0.00% | – |
| FXCM | FXCM INCcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FXEN | Sell | FX ENERGY INC | $0 | -100.0% | 300 | -91.4% | 0.00% | – |
| FXENP | New | FX ENERGY INC9.25% pfd ser b | $19,000 | – | 1,237 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $23,000 | +91.7% | 716 | +125.2% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $102,000 | +32.5% | 2,466 | +20.2% | 0.00% | – |
| SILJ | New | FACTORSHARES TRise silv smlmi | $12,000 | – | 1,605 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $243,000 | -18.2% | 14,017 | -14.4% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $32,000 | – | 1,744 | +100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $552,000 | -54.6% | 155,138 | -13.5% | 0.00% | -100.0% |
| FDO | Sell | FAMILY DLR STORES INCput | $189,000 | -74.1% | 2,400 | -73.9% | 0.00% | -100.0% |
| FARM | Buy | FARMER BROS CO | $67,000 | +91.4% | 2,855 | +103.8% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $28,000 | -64.1% | 1,000 | -70.1% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $14,000 | +16.7% | 1,655 | +16.1% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $127,000 | – | 10,700 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $161,000 | -84.0% | 3,462 | -78.6% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL COput | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $22,000 | -4.3% | 1,400 | 0.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $31,000 | – | 1,068 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $496,000 | +1807.7% | 33,255 | +1927.7% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $65,000 | -46.7% | 4,883 | -45.6% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $175,000 | -81.7% | 7,232 | -76.8% | 0.00% | -100.0% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $3,000 | -62.5% | 215 | -65.9% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $38,000 | -7.3% | 2,742 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR INC | $373,000 | +25.2% | 37,787 | +45.5% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $405,000 | -13.5% | 16,400 | -8.4% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $52,000 | -31.6% | 29,036 | +7.9% | 0.00% | – |
| FENX | New | FENIX PTS INC | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $461,000 | +114.4% | 27,447 | +60.1% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $205,000 | -47.6% | 1,700 | -50.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $14,000 | – | 2,608 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $121,000 | +152.1% | 5,134 | +237.8% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $42,000 | +281.8% | 1,769 | +253.8% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $300,000 | +0.3% | 9,700 | -1.0% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $62,000 | -4.6% | 2,154 | -2.4% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $563,000 | -1.6% | 26,111 | +1.3% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $25,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITYmsci hlth care i | $90,000 | +91.5% | 2,478 | +87.4% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $174,000 | -7.4% | 6,193 | -5.3% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $196,000 | +96.0% | 7,352 | +110.6% | 0.00% | – |
| FCOM | Buy | FIDELITY | $236,000 | +6.8% | 8,735 | +6.1% | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $67,000 | – | 1,364 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $57,000 | -99.3% | 1,144 | -99.3% | 0.00% | -100.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $618,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $201,000 | -75.9% | 13,051 | -77.9% | 0.00% | -100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $16,000 | -54.3% | 920 | -54.8% | 0.00% | – |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $1,000 | 0.0% | 580 | -44.8% | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $2,000 | – | 5,512 | +277.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPcall | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORPput | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $84,000 | +15.1% | 8,120 | +24.9% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $167,000 | +1418.2% | 2,600 | +1200.0% | 0.00% | – |
| FISI | FINANCIAL INSTNS INC | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| FNSR | Sell | FINISAR CORP | $264,000 | -25.0% | 14,750 | -10.5% | 0.00% | – |
| FNSR | FINISAR CORPcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNJN | Buy | FINJAN HLDGS INC | $1,000 | – | 783 | +227.6% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $494,000 | -61.7% | 17,755 | -66.2% | 0.00% | -100.0% |
| FNTCU | Buy | FINTECH ACQUISITION CORPunit 99/99/9999 | $11,000 | +1000.0% | 1,042 | +942.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $166,000 | -58.5% | 3,400 | -66.7% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $29,000 | -99.6% | 600 | -99.7% | 0.00% | -100.0% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $4,000 | -20.0% | 1,399 | -30.0% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $271,000 | +11.5% | 13,941 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $78,000 | -18.8% | 16,062 | +4.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $16,000 | -44.8% | 957 | -41.6% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $15,000 | -75.8% | 2,577 | -75.1% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $12,000 | – | 1,829 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $57,000 | +42.5% | 1,211 | +29.5% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FCVA | Sell | FIRST CAPITAL BANCORP VA | $8,000 | -52.9% | 1,843 | -51.6% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $161,000 | +41.2% | 23,000 | +38.3% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $376,000 | -14.5% | 1,431 | -15.5% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $300,000 | +9.1% | 31,234 | +2.1% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $0 | -100.0% | 37 | -88.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $43,000 | +59.3% | 2,328 | +47.5% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $67,000 | -1.5% | 4,224 | -4.1% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $50,000 | -18.0% | 4,365 | -18.7% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $278,000 | +4.1% | 15,484 | +3.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $175,000 | +38.9% | 5,037 | +10.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $326,000 | +443.3% | 9,114 | +448.4% | 0.00% | – |
| FFNM | New | FIRST FED NORTHN MICH BANCOR | $14,000 | – | 2,117 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $17,000 | – | 1,335 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $58,000 | +93.3% | 3,000 | +99.6% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $653,000 | +2.5% | 34,862 | +17.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $143,000 | -8.3% | 5,160 | -15.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $100,000 | -52.6% | 20,658 | -47.1% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| FMD | Buy | FIRST MARBLEHEAD CORP | $25,000 | +19.0% | 4,354 | +34.7% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $44,000 | +33.3% | 1,742 | +25.7% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $37,000 | +825.0% | 1,700 | +750.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $46,000 | +39.4% | 2,427 | +27.7% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $23,000 | +4.5% | 644 | -1.5% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $173,000 | -9.4% | 16,807 | +4.5% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $1,000 | -94.1% | 19 | -96.8% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $19,000 | +90.0% | 7,780 | +84.8% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $141,000 | -97.8% | 3,000 | -97.3% | 0.00% | -100.0% |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $2,000 | -91.7% | 315 | -89.4% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $321,000 | +273.3% | 9,395 | +250.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $449,000 | +10.0% | 12,924 | +7.4% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $186,000 | -21.8% | 17,014 | -16.5% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $75,000 | -27.9% | 4,743 | -25.4% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $246,000 | +90.7% | 29,006 | +99.4% | 0.00% | – |
| FDN | FIRST TR EXCHANGE TRADED FDcall | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $270,000 | 0.0% | 14,628 | +0.4% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $123,000 | +123.6% | 4,661 | +125.5% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $126,000 | -1.6% | 19,445 | +14.1% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $18,000 | +28.6% | 764 | +27.3% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $31,000 | -3.1% | 1,886 | -3.6% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $91,000 | +5.8% | 6,417 | +11.3% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $128,000 | +2.4% | 3,276 | +5.7% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $3,000 | – | 116 | +100.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $487,000 | +32.0% | 36,801 | +41.7% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $393,000 | +113.6% | 18,817 | +119.9% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $67,000 | -38.5% | 5,902 | -41.0% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $426,000 | +4.4% | 8,860 | +1.1% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $700,000 | +2.2% | 19,567 | +3.6% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $17,000 | +466.7% | 2,048 | +459.6% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $445,000 | +16.8% | 14,565 | +19.4% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $36,000 | -2.7% | 2,016 | -6.6% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $27,000 | +12.5% | 1,957 | +3.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $26,000 | -36.6% | 1,000 | -40.8% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $664,000 | +148.7% | 13,234 | +147.5% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $8,000 | -75.8% | 291 | -78.4% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $517,000 | +141.6% | 17,540 | +142.3% | 0.00% | – |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $49,000 | +6.5% | 1,295 | +7.2% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $108,000 | -29.4% | 3,217 | -31.1% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $47,000 | -50.0% | 1,442 | -50.3% | 0.00% | – |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $334,000 | +2.5% | 8,620 | +6.3% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $303,000 | -86.8% | 9,302 | -86.5% | 0.00% | -100.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $106,000 | +24.7% | 3,952 | +25.9% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $9,000 | -70.0% | 492 | -69.4% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD | $12,000 | -29.4% | 610 | -27.2% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $6,000 | – | 285 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $32,000 | -43.9% | 2,062 | -38.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $12,000 | – | 380 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $11,000 | – | 215 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $248,000 | -51.4% | 4,135 | -51.3% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $21,000 | +320.0% | 2,447 | +371.5% | 0.00% | – |
| FWVB | New | FIRST W VA BANCORP INC | $29,000 | – | 1,334 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $156,000 | -15.7% | 12,072 | -6.2% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $156,000 | – | 5,589 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $86,000 | -69.8% | 4,634 | -76.4% | 0.00% | – |
| FE | FIRSTENERGY CORPput | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $533,000 | – | 13,940 | +100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $76,000 | -99.7% | 3,068 | -99.9% | 0.00% | -100.0% |
| FIVN | Buy | FIVE9 INC | $7,000 | +250.0% | 1,371 | +236.9% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $38,000 | +280.0% | 4,500 | +345.5% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $22,000 | – | 898 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $15,000 | +7.1% | 3,175 | 0.0% | 0.00% | – | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $443,000 | +12.4% | 22,718 | +16.9% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $632,000 | -11.5% | 46,547 | -1.1% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $72,000 | +24.1% | 6,772 | +42.4% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $3,000 | -90.0% | 144 | -84.9% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $22,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $10,000 | – | 5,099 | +100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $490,000 | +164.9% | 5,529 | +165.2% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $3,000 | – | 64 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $296,000 | +100.0% | 12,061 | +98.2% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $107,000 | +78.3% | 4,311 | +78.2% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $61,000 | -15.3% | 1,365 | -15.3% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $37,000 | -66.4% | 610 | -66.7% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $25,000 | +316.7% | 1,053 | +324.6% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $572,000 | +1021.6% | 16,054 | +1045.9% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $23,000 | – | 305 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $212,000 | -11.7% | 4,000 | -4.8% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $212,000 | -32.5% | 4,000 | -27.3% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $37,000 | – | 700 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $79,000 | -45.5% | 3,246 | -5.9% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $33,000 | – | 1,424 | +100.0% | 0.00% | – |
| FONR | FONAR CORP | $7,000 | -22.2% | 708 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $2,000 | 0.0% | 1,678 | +11.6% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $499,000 | +425.3% | 39,314 | +547.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LPput | $425,000 | – | 33,500 | +100.0% | 0.00% | – |
| FCEB | Buy | FOREST CITY ENTERPRISES INCcl b conv | $59,000 | -1.7% | 2,660 | +12.7% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $468,000 | -16.6% | 35,567 | -0.1% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $202,000 | +2.5% | 22,000 | -0.9% | 0.00% | – |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $18,000 | -37.9% | 650 | -37.4% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $3,000 | -99.6% | 86 | -99.6% | 0.00% | -100.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $31,000 | +244.4% | 2,223 | +262.1% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcall | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENT GROUP LLput | $22,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INCcall | $384,000 | +23.5% | 9,300 | +4.5% | 0.00% | – |
| FTNT | FORTINET INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $9,000 | – | 2,800 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $30,000 | -3.2% | 1,483 | -6.3% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $252,000 | -84.4% | 4,822 | -83.8% | 0.00% | -100.0% |
| FORD | Buy | FORWARD INDS INC N Y | $6,000 | +200.0% | 8,740 | +251.6% | 0.00% | – |
| FWP | FORWARD PHARMA A/Ssponsored adr | $46,000 | +35.3% | 1,200 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INCput | $28,000 | – | 400 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $13,000 | -18.8% | 3,600 | -10.8% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $108,000 | +63.6% | 3,137 | +124.1% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $48,000 | -46.7% | 1,423 | -23.9% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $5,000 | – | 302 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $28,000 | +100.0% | 1,703 | +89.2% | 0.00% | – |
| CHEP | Sell | FQF TRquant neut val | $13,000 | -53.6% | 503 | -54.4% | 0.00% | – |
| SIZ | Buy | FQF TRquantshare siz | $14,000 | +7.7% | 553 | +7.8% | 0.00% | – |
| BTAL | Buy | FQF TRquant neut ant | $11,000 | +37.5% | 594 | +50.8% | 0.00% | – |
| DIVA | New | FQF TRhdg div inc fd | $19,000 | – | 799 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $17,000 | -5.6% | 1,309 | +30.9% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $43,000 | -12.2% | 900 | -10.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $13,000 | – | 617 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $93,000 | -59.4% | 2,900 | -51.7% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $69,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $495,000 | -12.5% | 43,806 | -0.8% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $446,000 | -34.1% | 38,341 | -31.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $377,000 | -13.3% | 58,387 | -3.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $195,000 | +4.3% | 10,100 | -7.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $25,000 | -44.4% | 1,219 | -14.9% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $21,000 | +16.7% | 1,848 | +46.3% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $57,000 | -92.7% | 3,050 | -92.4% | 0.00% | -100.0% |
| FRS | Buy | FRISCHS RESTAURANTS INC | $48,000 | +220.0% | 1,437 | +168.1% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $1,000 | -92.9% | 200 | -90.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $5,000 | -78.3% | 2,303 | -69.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $192,000 | -24.1% | 195,987 | -3.2% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCcall | $11,000 | -21.4% | 11,400 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INCput | $33,000 | -29.8% | 34,200 | -9.0% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INC | $133,000 | -32.1% | 17,730 | 0.0% | 0.00% | – | |
| FULL | New | FULL CIRCLE CAP CORP | $37,000 | – | 10,230 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $11,000 | +175.0% | 6,093 | +162.2% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $751,000 | +143.0% | 57,543 | +130.4% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $185,000 | -4.6% | 22,679 | -7.9% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $1,000 | 0.0% | 402 | +189.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $260,000 | -79.5% | 20,173 | -83.7% | 0.00% | -100.0% |
| GK | Buy | G & K SVCS INCcl a | $89,000 | +270.8% | 1,286 | +289.7% | 0.00% | – |
| GDL | Sell | GDL FUND | $60,000 | -31.8% | 5,871 | -30.6% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $137,000 | -8.1% | 13,231 | -12.9% | 0.00% | – |
| GSVC | GSV CAP CORPcall | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GSVC | GSV CAP CORPput | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $602,000 | +22.6% | 4,901 | -9.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $37,000 | +2.8% | 300 | -25.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCput | $98,000 | +34.2% | 800 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $64,000 | -17.9% | 1,915 | -9.2% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $25,000 | +316.7% | 16,384 | +347.8% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $673,000 | +37.1% | 9,568 | +119.7% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $94,000 | +2250.0% | 3,928 | +1873.9% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $177,000 | -7.8% | 29,363 | +8.7% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $0 | -100.0% | 20 | -99.6% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $26,000 | -13.3% | 5,048 | +1.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $323,000 | +29.2% | 17,748 | +31.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $29,000 | +2800.0% | 2,606 | +2036.1% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $280,000 | +7.3% | 26,251 | +6.4% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $17,000 | -65.3% | 11,259 | -69.7% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $6,000 | -73.9% | 965 | -70.2% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $47,000 | – | 4,900 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $129,000 | – | 2,500 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $6,000 | 0.0% | 2,112 | +31.3% | 0.00% | – |
| GALTU | Sell | GALECTIN THERAPEUTICS INCunit 03/28/2017 | $1,000 | -50.0% | 253 | -0.4% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $42,000 | +366.7% | 24,703 | +274.3% | 0.00% | – |
| GALE | GALENA BIOPHARMA INCcall | $22,000 | +22.2% | 12,800 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INCput | $18,000 | +20.0% | 10,500 | 0.0% | 0.00% | – | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $323,000 | +30.8% | 42,204 | +36.4% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $348,000 | -64.6% | 8,100 | -68.7% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $438,000 | -62.2% | 10,200 | -66.6% | 0.00% | -100.0% |
| GPS | Sell | GAP INC DELcall | $439,000 | -25.0% | 11,500 | -14.8% | 0.00% | – |
| GPS | Sell | GAP INC DELput | $237,000 | -60.4% | 6,200 | -55.1% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $575,000 | -3.8% | 55,860 | -7.0% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $42,000 | +16.7% | 13,742 | 0.0% | 0.00% | – | |
| GKNT | Sell | GEEKNET INC | $0 | -100.0% | 22 | -98.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $24,000 | -29.4% | 600 | -14.3% | 0.00% | – |
| GNRC | GENERAC HLDGS INCput | $40,000 | -18.4% | 1,000 | 0.0% | 0.00% | – | |
| GAM | Sell | GENERAL AMERN INVS INC | $250,000 | -2.3% | 7,189 | -1.9% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $44,000 | -6.4% | 2,568 | -14.8% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $283,000 | -25.5% | 2,000 | -28.6% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $255,000 | -24.8% | 1,800 | -28.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $642,000 | – | 25,000 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $9,000 | -25.0% | 12,423 | -47.2% | 0.00% | – |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | 496 | +65.3% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $2,000 | – | 3,018 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $94,000 | +13.3% | 1,436 | +22.7% | 0.00% | – |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $63,000 | -57.4% | 626 | -48.6% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $12,000 | – | 1,847 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $39,000 | +105.3% | 3,700 | +51.3% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $201,000 | -26.9% | 22,200 | +4.7% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $43,000 | – | 3,106 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $166,000 | +74.7% | 5,976 | +92.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $14,000 | 0.0% | 6,930 | +49.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $655,000 | -3.5% | 86,500 | -6.9% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,000 | -88.6% | 166 | -92.1% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $14,000 | -65.9% | 6,000 | -53.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $470,000 | +81.5% | 109,732 | +59.9% | 0.00% | – |
| GERN | GERON CORPcall | $11,000 | +22.2% | 2,500 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $168,000 | -6.1% | 10,278 | +4.8% | 0.00% | – |
| GIG | Buy | GIGOPTIX INC | $87,000 | +8600.0% | 51,369 | +5359.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $41,000 | +272.7% | 1,218 | +143.6% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COML CORP | $105,000 | -11.0% | 6,326 | -0.4% | 0.00% | – |
| GLT | Buy | GLATFELTER | $58,000 | -13.4% | 2,599 | +6.6% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $287,000 | -13.6% | 6,900 | -4.2% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $20,000 | +25.0% | 1,704 | +35.2% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $15,000 | +7.1% | 1,900 | -1.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $37,000 | -84.7% | 17,306 | -76.1% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $405,000 | -71.2% | 47,670 | -70.3% | 0.00% | -100.0% |
| GNL | New | GLOBAL NET LEASE INC | $31,000 | – | 3,468 | +100.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $1,000 | 0.0% | 301 | +50.5% | 0.00% | – |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $8,000 | -42.9% | 1,075 | 0.0% | 0.00% | – | |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $29,000 | +262.5% | 1,242 | +286.9% | 0.00% | – |
| SDEM | New | GLOBAL X FDSsuperdiv em mk | $51,000 | – | 2,985 | +100.0% | 0.00% | – |
| EFFE | New | GLOBAL X FDSgbl x jpm eff | $42,000 | – | 1,658 | +100.0% | 0.00% | – |
| CHNB | New | GLOBAL X FDSgf china bd et | $55,000 | – | 1,446 | +100.0% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $31,000 | +72.2% | 2,150 | +68.4% | 0.00% | – |
| GURX | Buy | GLOBAL X FDSguru smlcp idx | $28,000 | +460.0% | 2,069 | +459.2% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $4,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $36,000 | +56.5% | 1,624 | +56.9% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $296,000 | +248.2% | 16,500 | +265.3% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $12,000 | +20.0% | 662 | +5.9% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $42,000 | -87.6% | 2,118 | -86.9% | 0.00% | – |
| JUNR | Buy | GLOBAL X FDSgblx jr mnrs new | $11,000 | +450.0% | 1,020 | +349.3% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $322,000 | -17.4% | 34,905 | -8.1% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $28,000 | +7.7% | 2,777 | +3.2% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $57,000 | – | 4,049 | +100.0% | 0.00% | – |
| PERM | Buy | GLOBAL X FDSglb x permetf | $33,000 | +37.5% | 1,396 | +43.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $23,000 | +4.5% | 1,577 | -0.1% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $264,000 | -68.1% | 13,182 | -69.2% | 0.00% | -100.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $687,000 | +13.6% | 48,480 | +22.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $88,000 | -37.6% | 4,903 | -44.2% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $33,000 | +37.5% | 2,183 | +41.2% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $7,000 | -78.1% | 435 | -79.4% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $132,000 | -5.0% | 11,415 | -7.2% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $23,000 | +27.8% | 2,566 | +25.3% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $36,000 | +200.0% | 1,385 | +158.9% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $23,000 | -62.9% | 1,936 | -64.4% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $29,000 | -3.3% | 4,152 | -5.1% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $188,000 | +144.2% | 14,456 | +151.1% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $52,000 | +73.3% | 3,034 | +51.7% | 0.00% | – |
| GDEF | Sell | GLOBAL DEFENSE & NATL SEC SY | $20,000 | -33.3% | 1,900 | -34.5% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $180,000 | -55.8% | 10,168 | -52.7% | 0.00% | – |
| ACTX | New | GLOBAL X FDSguru acts etf | $3,000 | – | 203 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $544,000 | +6.7% | 21,177 | +5.0% | 0.00% | – |
| GBIM | Sell | GLOBEIMMUNE INC | $1,000 | -75.0% | 274 | -50.4% | 0.00% | – |
| GLOW | Sell | GLOWPOINT INC | $2,000 | -66.7% | 2,389 | -65.1% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $191,000 | +26.5% | 30,700 | +2.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $16,000 | +77.8% | 2,028 | +87.6% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $50,000 | – | 1,759 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $209,000 | – | 7,400 | +100.0% | 0.00% | – |
| GOGO | GOGO INCcall | $26,000 | +13.0% | 1,200 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWcall | $9,000 | -18.2% | 2,700 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $24,000 | -42.9% | 8,690 | -34.2% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $40,000 | +60.0% | 83,200 | +44.8% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $14,000 | +75.0% | 38,359 | +94.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $0 | -100.0% | 1,000 | -89.2% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $11,000 | +83.3% | 6,312 | +108.6% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $89,000 | +122.5% | 2,964 | +102.3% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $350,000 | +276.3% | 188,328 | +619.4% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $682,000 | -88.1% | 366,400 | -77.3% | 0.00% | -100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $535,000 | -70.7% | 287,500 | -44.0% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $289,000 | -42.8% | 9,600 | -48.6% | 0.00% | – |
| GOOG | Sell | GOOGLE INCcall | $43,000 | -99.9% | 82 | -99.9% | 0.00% | -100.0% |
| GMANQ | Buy | GORDMANS STORES INC | $30,000 | +500.0% | 4,902 | +722.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $627,000 | -54.3% | 22,351 | -51.2% | 0.00% | -100.0% |
| GTI | GRAFTECH INTL LTD | $18,000 | +28.6% | 3,700 | 0.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $42,000 | +16.7% | 2,037 | +35.8% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $714,000 | +2.1% | 664 | -0.3% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $437,000 | +171.4% | 18,698 | +226.5% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $7,000 | – | 1,055 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,000 | -79.3% | 1,900 | -82.5% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $83,000 | -85.4% | 2,345 | -85.5% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $411,000 | -8.1% | 12,049 | -5.8% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $7,000 | – | 1,950 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $208,000 | +372.7% | 13,321 | +320.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $33,000 | +106.2% | 2,354 | +112.3% | 0.00% | – |
| GBSN | Sell | GREAT BASIN SCIENTIFIC INC | $2,000 | -90.9% | 842 | -84.8% | 0.00% | – |
| GBSNU | Sell | GREAT BASIN SCIENTIFIC INCunit 99/99/9999 | $26,000 | -58.7% | 1,481 | -68.7% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $31,000 | 0.0% | 5,100 | 0.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER SILVER LTD | $0 | -100.0% | 1,000 | -37.5% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $38,000 | +216.7% | 1,536 | +182.9% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $22,000 | – | 1,434 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $671,000 | +1142.6% | 61,259 | +833.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $551,000 | -8.8% | 28,819 | -24.1% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $75,000 | – | 4,858 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $61,000 | -95.6% | 2,206 | -95.4% | 0.00% | -100.0% |
| GPRE | New | GREEN PLAINS INCcall | $457,000 | – | 16,600 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $5,000 | -87.8% | 100 | -85.7% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $25,000 | – | 934 | +100.0% | 0.00% | – |
| GRHHQ | Buy | GREENHUNTER RES INC | $2,000 | +100.0% | 3,565 | +53.9% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $541,000 | -50.7% | 15,106 | -46.0% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $144,000 | +3.6% | 3,552 | +17.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $33,000 | -90.3% | 2,084 | -89.3% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $49,000 | -68.6% | 9,700 | -55.3% | 0.00% | – |
| GRPN | GROUPON INCput | $20,000 | -31.0% | 4,000 | 0.0% | 0.00% | – | |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $285,000 | +108.0% | 5,544 | +105.1% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $18,000 | -33.3% | 2,041 | -37.4% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $78,000 | -82.4% | 2,000 | -85.1% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $172,000 | +152.9% | 2,507 | +140.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $36,000 | -47.8% | 257 | -50.3% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $9,000 | -47.1% | 6,529 | -74.3% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $317,000 | -11.5% | 34,615 | +5.4% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $14,000 | -62.2% | 1,411 | -65.6% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $229,000 | +397.8% | 8,369 | +315.7% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $21,000 | +23.5% | 1,282 | +26.3% | 0.00% | – |
| GES | Buy | GUESS INC | $732,000 | +391.3% | 38,173 | +378.4% | 0.00% | – |
| GES | Sell | GUESS INCcall | $19,000 | -86.0% | 1,000 | -86.3% | 0.00% | – |
| GES | Sell | GUESS INCput | $4,000 | -98.4% | 200 | -98.5% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $610,000 | -3.3% | 73,725 | -1.3% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $404,000 | -12.4% | 23,948 | -8.6% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $29,000 | +2800.0% | 3,457 | +2220.1% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $112,000 | -5.9% | 160,523 | -3.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $5,000 | -58.3% | 440 | -41.9% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $5,000 | -50.0% | 2,515 | -58.8% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $23,000 | +130.0% | 1,964 | +144.9% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $242,000 | -91.3% | 6,000 | -90.1% | 0.00% | -100.0% |
| GPORQ | New | GULFPORT ENERGY CORPput | $121,000 | – | 3,000 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO AMER INC | $24,000 | – | 8,189 | +100.0% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INCput | $10,000 | -23.1% | 500 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INCcall | $45,000 | -96.2% | 500 | -96.9% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $9,000 | -81.6% | 972 | -78.3% | 0.00% | – |
| HCP | Sell | HCP INCcall | $40,000 | -23.1% | 1,100 | -8.3% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $114,000 | -16.8% | 2,575 | -13.3% | 0.00% | – |
| HFFC | Sell | HF FINL CORP | $9,000 | 0.0% | 587 | -8.1% | 0.00% | – |
| HF | Sell | HFF INCcl a | $244,000 | +5.2% | 5,849 | -5.5% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $350,000 | +493.2% | 20,381 | +434.7% | 0.00% | – |
| HSBC | HSBC HLDGS PLCcall | $264,000 | +5.2% | 5,900 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCput | $81,000 | -23.6% | 1,800 | -28.0% | 0.00% | – |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $12,000 | -33.3% | 2,090 | -30.7% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $5,000 | – | 436 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $329,000 | +813.9% | 25,274 | +771.5% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $494,000 | -25.9% | 15,798 | -23.8% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $381,000 | +2621.4% | 28,412 | +1675.8% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $344,000 | +43.9% | 8,320 | +56.2% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $7,000 | -84.4% | 100 | -85.7% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| HK | Buy | HALCON RES CORPcall | $16,000 | -23.8% | 13,600 | +1.5% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $523,000 | -24.9% | 62,658 | +5.3% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $4,000 | 0.0% | 2,000 | -7.6% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $596,000 | -12.4% | 59,143 | +4.3% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $257,000 | +4.0% | 16,027 | +14.1% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $11,000 | +37.5% | 311 | +60.3% | 0.00% | – |
| HNGR | Sell | HANGER INC | $42,000 | -52.3% | 1,790 | -54.2% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $31,000 | +244.4% | 33,830 | +235.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $5,000 | – | 260 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $25,000 | +150.0% | 2,541 | +206.1% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $28,000 | -58.2% | 500 | -54.5% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $71,000 | -77.9% | 600 | -75.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $220,000 | +6.3% | 32,152 | +15.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $437,000 | -30.1% | 326,537 | -9.2% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDcall | $8,000 | -27.3% | 6,200 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDput | $3,000 | -40.0% | 2,200 | -26.7% | 0.00% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $205,000 | +32.3% | 12,444 | +38.4% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $61,000 | -23.8% | 10,231 | -1.1% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $229,000 | +102.7% | 5,500 | +103.7% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $46,000 | -47.7% | 1,100 | -47.6% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $211,000 | +31.9% | 6,245 | +32.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $10,000 | -16.7% | 1,750 | -13.0% | 0.00% | – |
| HART | HARVARD APPARATUS REGENER TE | $1,000 | -66.7% | 957 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $6,000 | -62.5% | 3,298 | -90.6% | 0.00% | – |
| HAS | HASBRO INCput | $187,000 | +18.4% | 2,500 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $170,000 | -26.4% | 7,876 | -15.3% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $68,000 | -12.8% | 3,162 | -0.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,000 | – | 32 | +540.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $52,000 | +173.7% | 1,283 | +161.8% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $23,000 | +228.6% | 1,598 | +203.8% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $117,000 | +172.1% | 6,409 | +173.0% | 0.00% | – |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $79,000 | -54.3% | 1,336 | -48.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INCput | $64,000 | -47.1% | 1,000 | -50.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $100,000 | +100.0% | 3,273 | +63.6% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $38,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| HTWR | Buy | HEARTWARE INTL INC | $736,000 | -9.4% | 10,120 | +9.5% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $106,000 | -15.9% | 40,475 | -4.0% | 0.00% | – |
| HL | HECLA MNG COcall | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HLPRB | New | HECLA MNG COpfd cv ser b | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $34,000 | +36.0% | 1,297 | +29.7% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $2,000 | -33.3% | 972 | -28.7% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $105,000 | -50.0% | 8,323 | -41.0% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $26,000 | +420.0% | 122,548 | +454.3% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $26,000 | +13.0% | 1,399 | +22.6% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $414,000 | -14.6% | 43,098 | -18.8% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $7,000 | -53.3% | 31,025 | -13.9% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $153,000 | +15200.0% | 652,500 | +24066.7% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| HEOP | Buy | HERITAGE OAKS BANCORP | $8,000 | – | 1,031 | +11355.6% | 0.00% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $39,000 | +225.0% | 1,285 | +198.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $646,000 | -1.8% | 28,103 | -6.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $489,000 | – | 15,700 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $280,000 | – | 10,943 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $18,000 | -77.8% | 200 | -75.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $56,000 | +47.4% | 6,010 | +48.4% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $38,000 | +46.2% | 1,285 | +26.6% | 0.00% | – |
| HES | Sell | HESS CORPput | $120,000 | -95.1% | 1,800 | -95.0% | 0.00% | -100.0% |
| HXL | Buy | HEXCEL CORP NEW | $364,000 | +8.3% | 7,327 | +12.2% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $25,000 | -28.6% | 800 | -20.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $2,000 | -33.3% | 563 | +12.6% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $2,000 | +100.0% | 758 | +152.7% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $34,000 | -10.5% | 1,771 | -10.6% | 0.00% | – |
| HPJ | Buy | HIGHPOWER INTL INC | $8,000 | +700.0% | 2,033 | +916.5% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $3,000 | – | 659 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $163,000 | +22.6% | 6,768 | -0.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $4,000 | -60.0% | 500 | -66.7% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $40,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPcall | $34,000 | -83.7% | 800 | -84.6% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $342,000 | 0.0% | 8,000 | -5.9% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $210,000 | +33.8% | 5,766 | +24.5% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $19,000 | -17.4% | 923 | -22.4% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCcall | $601,000 | +734.7% | 19,300 | +704.2% | 0.00% | – |
| AWAY | HOMEAWAY INCput | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| New | HOMEAWAY INCnote 0.125% 4/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $684,000 | +28.8% | 22,111 | -1.5% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $89,000 | +67.9% | 3,883 | +34.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $72,000 | +26.3% | 4,347 | +23.1% | 0.00% | – |
| HMC | HONDA MOTOR LTDcall | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INCput | $92,000 | -98.2% | 900 | -98.2% | 0.00% | -100.0% |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $14,000 | +75.0% | 2,371 | +174.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $334,000 | +2285.7% | 13,283 | +1755.2% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $2,000 | -60.0% | 10,688 | +13.3% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $6,000 | -14.3% | 520 | 0.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $125,000 | -66.8% | 3,453 | -68.6% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $160,000 | +37.9% | 7,821 | +27.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $56,000 | +27.3% | 4,807 | +36.5% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $78,000 | +39.3% | 3,067 | +30.6% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $2,000 | -50.0% | 11,000 | -41.5% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $39,000 | -39.1% | 3,924 | -40.7% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcall | $3,000 | -40.0% | 1,300 | 0.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $36,000 | +28.6% | 903 | +28.3% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $729,000 | +594.3% | 14,706 | +459.4% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $203,000 | -3.3% | 24,376 | -5.0% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | -33.3% | 2,210 | -39.5% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $1,000 | -88.9% | 645 | -80.4% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $579,000 | +20.4% | 20,423 | +40.8% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $108,000 | -19.4% | 30,823 | -4.1% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $384,000 | -25.9% | 13,617 | -32.8% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $48,000 | -50.0% | 13,803 | -15.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $10,000 | -50.0% | 900 | -50.0% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $501,000 | -1.8% | 374 | -1.1% | 0.00% | – |
| HUSE | Sell | HUNTINGTON STRATEGY SHSus eqt rot etf | $20,000 | -51.2% | 534 | -50.2% | 0.00% | – |
| HECO | Buy | HUNTINGTON STRATEGY SHSecol strat etf | $43,000 | +22.9% | 1,140 | +22.4% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $55,000 | +71.9% | 1,578 | +63.9% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $39,000 | -26.4% | 558 | -29.2% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $2,000 | -81.8% | 703 | -82.1% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $115,000 | +47.4% | 2,026 | +54.7% | 0.00% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HDRAW | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | 2,800 | 0.0% | 0.00% | – | |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $8,000 | -57.9% | 24,472 | -52.9% | 0.00% | – |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $54,000 | -51.4% | 5,425 | -51.7% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $607,000 | +2328.0% | 59,730 | +2615.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $112,000 | +23.1% | 6,205 | +21.4% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $332,000 | +78.5% | 9,521 | +108.8% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $22,000 | +4.8% | 3,604 | +9.7% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | -100.0% | 50 | -98.1% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $11,000 | -64.5% | 644 | -65.2% | 0.00% | – |
| IG | Sell | IGI LABS INC | $17,000 | -39.3% | 2,685 | -22.2% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $374,000 | +125.3% | 12,194 | +99.0% | 0.00% | – |
| IPCM | Buy | IPC HEALTHCARE INC | $225,000 | +435.7% | 4,056 | +345.7% | 0.00% | – |
| XXIA | Buy | IXIA | $41,000 | +127.8% | 3,307 | +120.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $337,000 | +75.5% | 168,245 | +63.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $29,000 | -17.1% | 14,700 | -21.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $364,000 | +527.6% | 182,100 | +489.3% | 0.00% | – |
| IBIO | Sell | IBIO INC | $6,000 | -50.0% | 7,136 | -56.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $70,000 | +180.0% | 19,000 | +179.4% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $74,000 | +146.7% | 1,559 | +122.7% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $56,000 | -12.5% | 9,564 | +28.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $10,000 | – | 643 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $26,000 | +766.7% | 5,249 | +919.2% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $24,000 | – | 1,569 | +19512.5% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS | $4,000 | -33.3% | 1,917 | -2.0% | 0.00% | – |
| DSKY | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | 4 | 0.0% | 0.00% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $71,000 | +22.4% | 3,687 | +3.6% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $340,000 | – | 17,600 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $248,000 | -92.0% | 2,700 | -91.6% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $55,000 | -76.4% | 600 | -75.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $633,000 | -18.8% | 2,900 | -31.0% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INCput | $284,000 | -87.7% | 1,300 | -89.5% | 0.00% | -100.0% |
| ISNS | Buy | IMAGE SENSING SYS INC | $14,000 | +133.3% | 4,061 | +46.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $8,000 | +300.0% | 1,999 | +208.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $116,000 | +18.4% | 9,200 | -13.9% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $18,000 | +12.5% | 2,300 | -9.4% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $3,000 | +200.0% | 6,375 | +372.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $732,000 | +38.9% | 50,919 | -13.5% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $431,000 | – | 30,000 | +100.0% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $4,000 | +300.0% | 2,215 | +269.8% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| IFT | Buy | IMPERIAL HLDGS INC | $54,000 | +63.6% | 9,364 | +97.3% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $89,000 | +6.0% | 21,890 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCcall | $178,000 | +6.0% | 43,900 | 0.0% | 0.00% | – | |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $10,000 | +400.0% | 1,394 | +346.8% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $186,000 | -75.8% | 2,759 | -84.7% | 0.00% | -100.0% |
| IMPR | Sell | IMPRIVATA INC | $16,000 | 0.0% | 1,006 | -10.5% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $427,000 | +137.2% | 10,633 | +92.9% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $15,000 | +15.4% | 1,461 | +21.8% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $240,000 | -39.1% | 2,300 | -46.5% | 0.00% | – |
| INCY | INCYTE CORPput | $73,000 | +14.1% | 700 | 0.0% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $9,000 | – | 1,042 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $106,000 | -62.3% | 8,000 | -61.4% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,000 | -95.8% | 265 | -94.8% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $266,000 | -0.7% | 5,657 | -7.3% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $24,000 | -59.3% | 1,717 | -62.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $16,000 | +300.0% | 381 | +281.0% | 0.00% | – |
| IGCWS | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 2,167 | 0.0% | 0.00% | – | |
| IGC | New | INDIA GLOBALIZATION CAP INC | $5,000 | – | 11,576 | +100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $18,000 | +500.0% | 707 | +607.0% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $49,000 | +512.5% | 1,950 | +517.1% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $17,000 | – | 622 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $59,000 | – | 2,061 | +100.0% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $7,000 | +600.0% | 413 | +391.7% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $14,000 | +16.7% | 535 | +17.6% | 0.00% | – |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $12,000 | -25.0% | 3,000 | -19.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $19,000 | -9.5% | 1,751 | +16.7% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INCput | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | – | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $199,000 | -6.6% | 2,622 | +0.9% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $65,000 | -5.8% | 3,100 | -11.4% | 0.00% | – |
| BLOX | INFOBLOX INCput | $31,000 | +6.9% | 1,200 | 0.0% | 0.00% | – | |
| IFON | Sell | INFOSONICS CORP | $8,000 | -20.0% | 3,157 | -27.5% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $14,000 | 0.0% | 4,324 | -19.1% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $41,000 | +46.4% | 1,443 | +46.5% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcall | $25,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $288,000 | -8.0% | 30,590 | +4.4% | 0.00% | – |
| IRCPRB | INLAND REAL ESTATE CORPredm pfd ser b | $66,000 | +1.5% | 2,545 | 0.0% | 0.00% | – | |
| INOD | Buy | INNODATA INC | $39,000 | +5.4% | 14,751 | +5.9% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $10,000 | – | 3,771 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $131,000 | -16.6% | 2,912 | -13.7% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $48,000 | -18.6% | 14,697 | -5.8% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $108,000 | +89.5% | 4,758 | +48.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $144,000 | -7.7% | 21,578 | -7.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $11,000 | +22.2% | 558 | +39.5% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $116,000 | +251.5% | 2,282 | +261.6% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $6,000 | -88.9% | 21,015 | -87.5% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $7,000 | – | 5,387 | +6313.1% | 0.00% | – |
| INGN | Sell | INOGEN INC | $10,000 | -69.7% | 220 | -78.4% | 0.00% | – |
| INNL | Sell | INNOCOLL AGsponsored adr | $9,000 | +12.5% | 628 | -37.2% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $31,000 | +520.0% | 6,384 | +574.8% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $265,000 | +112.0% | 9,494 | +130.6% | 0.00% | – |
| PODD | INSULET CORP | $34,000 | -8.1% | 1,100 | 0.0% | 0.00% | – | |
| IHT | Buy | INNSUITES HOSPITALITY TRsh ben int | $8,000 | +700.0% | 2,735 | +481.9% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $345,000 | +18.2% | 5,116 | +7.9% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $526,000 | -83.2% | 24,243 | -84.5% | 0.00% | -100.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGYcall | $17,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $19,000 | -54.8% | 2,559 | -46.8% | 0.00% | – |
| ISSI | INTEGRATED SILICON SOLUTION | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $20,000 | -4.8% | 17,000 | 0.0% | 0.00% | – | ||
| INS | Buy | INTELLIGENT SYS CORP NEW | $6,000 | +500.0% | 1,987 | +783.1% | 0.00% | – |
| IDN | Buy | INTELLICHECK MOBILISA INC | $10,000 | +900.0% | 7,528 | +725.4% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $37,000 | +42.3% | 1,998 | +20.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $592,000 | +9.2% | 17,456 | +5.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $284,000 | +238.1% | 6,851 | +179.1% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $101,000 | +320.8% | 2,284 | +280.7% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $169,000 | -14.2% | 700 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $24,000 | -71.8% | 100 | -66.7% | 0.00% | – |
| ICLDW | Buy | INTERCLOUD SYS INC*w exp 08/25/201 | $1,000 | – | 474 | +457.6% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $11,000 | +37.5% | 4,000 | +14.3% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $633,000 | +68.4% | 15,643 | +63.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $228,000 | +385.1% | 9,090 | +299.7% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $8,000 | -60.0% | 427 | -58.2% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $4,000 | +100.0% | 1,807 | +80.7% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $12,000 | -61.3% | 1,300 | -57.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $123,000 | +9.8% | 4,570 | +6.3% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $81,000 | -99.7% | 1,700 | -99.6% | 0.00% | -100.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $34,000 | -10.5% | 5,245 | +68.2% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $318,000 | +15.2% | 8,675 | +2.5% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $1,000 | -91.7% | 3,000 | -91.1% | 0.00% | – |
| INPHQ | Buy | INTERPHASE CORP | $6,000 | 0.0% | 7,142 | +69.1% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INCcall | $23,000 | -14.8% | 1,200 | 0.0% | 0.00% | – | |
| ISIL | Sell | INTERSIL CORPcl a | $163,000 | -95.4% | 13,034 | -94.8% | 0.00% | -100.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $21,000 | +110.0% | 1,767 | +49.6% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $16,000 | – | 5,153 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $65,000 | +54.8% | 2,875 | +83.6% | 0.00% | – |
| INTT | Buy | INTEST CORP | $18,000 | +63.6% | 4,238 | +62.1% | 0.00% | – |
| IVAC | New | INTEVAC INC | $23,000 | – | 3,962 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $61,000 | +134.6% | 1,827 | +107.4% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $91,000 | +279.2% | 2,836 | +184.2% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $15,000 | -55.9% | 1,300 | -61.2% | 0.00% | – |
| INTU | New | INTUITput | $322,000 | – | 3,200 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $52,000 | +18.2% | 2,436 | +8.7% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $8,000 | -46.7% | 800 | -38.5% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $56,000 | -21.1% | 7,667 | -13.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $55,000 | +89.7% | 4,600 | +80.4% | 0.00% | – |
| INUV | Buy | INUVO INC | $31,000 | +675.0% | 9,909 | +359.4% | 0.00% | – |
| INVN | Sell | INVENSENSE INCcall | $127,000 | -34.2% | 8,400 | -33.9% | 0.00% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $11,000 | +37.5% | 35,011 | +160.5% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $132,000 | -3.6% | 9,227 | +1.5% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $542,000 | -1.1% | 40,645 | +2.3% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $316,000 | +11.7% | 28,832 | +19.9% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $61,000 | -53.1% | 5,077 | -47.9% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $143,000 | +85.7% | 8,232 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $572,000 | -0.5% | 85,567 | +5.6% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $76,000 | +300.0% | 4,979 | +353.9% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $325,000 | -19.4% | 13,095 | -1.5% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $334,000 | +11.0% | 46,860 | +16.5% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $39,000 | +5.4% | 552 | +10.4% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $252,000 | +4940.0% | 16,940 | +5950.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $301,000 | – | 18,655 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $23,000 | – | 1,651 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $32,000 | -25.6% | 30,000 | +51.4% | 0.00% | – |
| IPAS | Sell | IPASS INC | $3,000 | -87.5% | 2,974 | -86.7% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $24,000 | -17.2% | 2,918 | +9.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $536,000 | +56.3% | 58,991 | +66.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $3,000 | -97.4% | 100 | -97.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $31,000 | -16.2% | 2,579 | +12.1% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTcall | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHAREScall | $4,000 | -55.6% | 200 | -50.0% | 0.00% | – |
| EWA | ISHARESput | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYXU | Sell | ISHARESgl hgyl cp etf | $64,000 | -60.5% | 1,369 | -60.5% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $206,000 | -43.1% | 4,175 | -42.6% | 0.00% | – |
| SLVP | ISHARESglb silv min etf | $7,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| RING | Sell | ISHARESglb gld minr etf | $326,000 | -13.8% | 45,666 | -10.7% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $536,000 | -9.9% | 19,952 | -12.9% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $52,000 | +15.6% | 3,940 | +27.5% | 0.00% | – |
| EMDI | Sell | ISHARESemk cnsm dis etf | $5,000 | -92.3% | 93 | -92.2% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $211,000 | – | 3,496 | +100.0% | 0.00% | – |
| EVAL | Buy | ISHARESmsci em val etf | $55,000 | +1733.3% | 1,266 | +1761.8% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $229,000 | +18.0% | 4,732 | +15.4% | 0.00% | – |
| 6566PS | Buy | ISHARESem east euro etf | $84,000 | +18.3% | 4,647 | +13.1% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $514,000 | -22.1% | 8,707 | -24.5% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $326,000 | -39.0% | 6,351 | -39.8% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $647,000 | -4.6% | 17,300 | -6.9% | 0.00% | – |
| EUSA | ISHARESmsci usa etf | $65,000 | 0.0% | 1,453 | 0.0% | 0.00% | – | |
| EWT | New | ISHARESput | $60,000 | – | 3,800 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARESput | $103,000 | -11.2% | 3,700 | -5.1% | 0.00% | – |
| EWM | New | ISHARESput | $380,000 | – | 31,400 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcall | $598,000 | – | 5,500 | +100.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $55,000 | -54.5% | 1,000 | -55.7% | 0.00% | – |
| IEF | ISHARES TRput | $53,000 | -1.9% | 500 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRna tec multm etf | $717,000 | +0.7% | 18,824 | -0.3% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $37,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRput | $442,000 | -96.0% | 6,200 | -95.6% | 0.00% | -100.0% |
| IJR | ISHARES TRput | $24,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WOOD | Buy | ISHARESgl timb fore etf | $436,000 | +1.4% | 8,297 | +5.3% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $116,000 | +33.3% | 1,997 | +25.4% | 0.00% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $232,000 | -24.4% | 20,834 | -19.3% | 0.00% | – |
| ACWI | New | ISHAREScall | $65,000 | – | 1,100 | +100.0% | 0.00% | – |
| TOK | ISHARESmsci kokusai etf | $67,000 | -1.5% | 1,230 | 0.0% | 0.00% | – | |
| IDV | ISHARESput | $84,000 | -3.4% | 2,600 | 0.0% | 0.00% | – | |
| IFAS | Sell | ISHARESasia dev re etf | $402,000 | -7.8% | 13,380 | -3.3% | 0.00% | – |
| USRT | Buy | ISHARESreal est 50 etf | $493,000 | -5.7% | 11,360 | +5.4% | 0.00% | – |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $498,000 | -24.3% | 3,433 | -24.8% | 0.00% | – |
| JXI | Sell | ISHARESglob utilits etf | $516,000 | -60.8% | 11,655 | -58.8% | 0.00% | -100.0% |
| IAK | Sell | ISHARESu.s. insrnce etf | $463,000 | -2.1% | 9,171 | -4.0% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $283,000 | -3.1% | 25,736 | -4.1% | 0.00% | – |
| IBMD | Buy | ISHARES15 amt-free etf | $557,000 | +1.6% | 10,638 | +1.9% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $192,000 | +19.3% | 4,083 | +18.2% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $245,000 | -97.9% | 4,149 | -97.7% | 0.00% | -100.0% |
| EPU | ISHARESall peru cap etf | $13,000 | +8.3% | 430 | 0.0% | 0.00% | – | |
| AOA | Buy | ISHARESaggres alloc etf | $317,000 | +48.1% | 6,683 | +48.6% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $394,000 | +11.3% | 12,131 | +13.2% | 0.00% | – |
| AMPS | Buy | ISHARES TRutilities bd etf | $95,000 | +206.5% | 1,916 | +231.5% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $22,000 | +340.0% | 380 | +245.5% | 0.00% | – |
| ENGN | New | ISHARES TRinds bd etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $684,000 | -33.8% | 13,542 | -31.1% | 0.00% | -100.0% |
| GNMA | New | ISHARES TRgnma bond etf | $20,000 | – | 399 | +100.0% | 0.00% | – |
| AAIT | Buy | ISHARES TRmsci asia it etf | $42,000 | +200.0% | 1,214 | +215.3% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $8,000 | – | 231 | +100.0% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $9,000 | +12.5% | 213 | 0.0% | 0.00% | – | |
| B457PS | Buy | ISHARES TRhk sm cp etf | $38,000 | +216.7% | 1,324 | +192.9% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $457,000 | +73.1% | 19,605 | +68.4% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $464,000 | +36.9% | 14,288 | +42.3% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $489,000 | +31.8% | 9,084 | +28.7% | 0.00% | – |
| AXJS | Sell | ISHARES TRmsci acas sc etf | $21,000 | -55.3% | 352 | -57.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRchina etf | $734,000 | +73.5% | 13,082 | +68.5% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $463,000 | -7.8% | 10,998 | -7.9% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $58,000 | -21.6% | 1,184 | -22.4% | 0.00% | – |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $80,000 | – | 2,488 | +100.0% | 0.00% | – |
| IEIL | New | ISHARES U S ETF TRenh intl l cap | $12,000 | – | 501 | +100.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $390,000 | +39.8% | 4,282 | +43.9% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $100,000 | +88.7% | 2,540 | +82.9% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usaszefct | $178,000 | -8.2% | 2,720 | -6.8% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $232,000 | +75.8% | 2,310 | +76.2% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $238,000 | +131.1% | 2,401 | +133.6% | 0.00% | – |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $98,000 | +15.3% | 980 | +14.6% | 0.00% | – |
| IBCD | Buy | ISHARES TR2020 corp ex etf | $202,000 | +29.5% | 2,052 | +32.0% | 0.00% | – |
| IBCE | Buy | ISHARES TR2023 corp ex etf | $380,000 | +45.6% | 3,973 | +50.8% | 0.00% | – |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $220,000 | +58.3% | 2,115 | +62.6% | 0.00% | – |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $216,000 | +84.6% | 2,066 | +87.8% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $357,000 | -41.0% | 6,200 | -34.7% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $150,000 | -30.6% | 2,600 | -23.5% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $723,000 | +19.1% | 29,944 | +20.8% | 0.00% | – |
| EMHZ | Sell | ISHARES INCmsci emrgn etf | $503,000 | -72.3% | 24,150 | -69.8% | 0.00% | -100.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $515,000 | +9.8% | 36,522 | +1.3% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $257,000 | +176.3% | 5,096 | +178.0% | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $67,000 | – | 2,630 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl dev ql fc | $41,000 | +17.1% | 1,549 | +18.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $121,000 | +2925.0% | 1,240 | +3000.0% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore tl usd bd | $158,000 | -29.1% | 1,573 | -27.5% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $8,000 | -42.9% | 341 | -36.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $19,000 | 0.0% | 380 | +4.7% | 0.00% | – |
| JPMV | New | ISHARES TRjapan min vol | $51,000 | – | 897 | +100.0% | 0.00% | – |
| AXJV | New | ISHARES TRex jap min vol | $15,000 | – | 278 | +100.0% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $12,000 | -95.6% | 545 | -95.3% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $459,000 | +14.5% | 9,156 | +14.9% | 0.00% | – |
| IBDJ | New | ISHARES TRibnd dec17 etf | $15,000 | – | 611 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibnd dec19 etf | $25,000 | – | 996 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibnd dec23 etf | $7,000 | – | 284 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibnd dec24 etf | $4,000 | – | 184 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibnd dec21 etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $38,000 | +46.2% | 2,045 | +10.5% | 0.00% | – |
| ISR | Buy | ISORAY INC | $25,000 | +2400.0% | 17,121 | +2417.8% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $91,000 | -12.5% | 659 | -19.9% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $24,000 | +118.2% | 2,975 | +128.5% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORPcall | $39,000 | -98.8% | 1,200 | -98.6% | 0.00% | -100.0% |
| ITRI | Buy | ITRON INC | $56,000 | +24.4% | 1,638 | +34.4% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $396,000 | +29.4% | 26,454 | +40.5% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $70,000 | +311.8% | 4,529 | +234.2% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $522,000 | -68.0% | 4,716 | -69.1% | 0.00% | -100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $187,000 | +29.0% | 21,874 | +44.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $17,000 | -77.9% | 2,000 | -75.3% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDput | $257,000 | -10.5% | 30,000 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORPcall | $139,000 | -11.5% | 12,000 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORPput | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| JGWEQ | New | J G WENTWORTH COcl a | $11,000 | – | 1,225 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $107,000 | – | 13,693 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INCcall | $23,000 | -11.5% | 1,100 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INCput | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | – | |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $2,000 | -96.1% | 49 | -95.1% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $461,000 | +418.0% | 8,884 | +412.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $26,000 | – | 507 | +100.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $20,000 | +42.9% | 847 | +40.5% | 0.00% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $7,000 | – | 1,499 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $41,000 | +70.8% | 4,100 | +17.1% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $328,000 | +382.4% | 4,949 | +319.8% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $88,000 | +10.0% | 8,143 | +1.8% | 0.00% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JASN | New | JASON INDS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| JASNW | JASON INDS INC*w exp 06/30/201 | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| JMI | Sell | JAVELIN MTG INVT CORP | $2,000 | -75.0% | 340 | -67.5% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $111,000 | +0.9% | 109,000 | 0.0% | 0.00% | – | ||
| JCAP | New | JERNIGAN CAP INC | $46,000 | – | 2,242 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $69,000 | -68.3% | 3,300 | -70.8% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $266,000 | +106.2% | 12,800 | +91.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JTPY | Sell | JETPAY CORP | $2,000 | -33.3% | 768 | -38.5% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $20,000 | – | 1,795 | +100.0% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $23,000 | -17.9% | 3,211 | -40.2% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $311,000 | -7.2% | 10,553 | -19.2% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $24,000 | -75.3% | 800 | -78.9% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $34,000 | +9.7% | 6,486 | +9.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $246,000 | +17.1% | 6,531 | +11.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $10,000 | +25.0% | 1,018 | +2.6% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $24,000 | – | 2,658 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $38,000 | – | 4,609 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $36,000 | -84.7% | 1,000 | -83.3% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $11,000 | -31.2% | 300 | -25.0% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $31,000 | +3.3% | 1,656 | 0.0% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDput | $457,000 | – | 20,000 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $75,000 | – | 8,201 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $543,000 | -93.4% | 10,172 | -92.4% | 0.00% | -100.0% |
| KBR | KBR INCcall | $18,000 | +38.5% | 900 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INCput | $29,000 | -96.4% | 1,500 | -97.3% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcl a | $36,000 | -18.2% | 2,888 | -18.6% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELcall | $608,000 | -67.1% | 26,600 | -67.2% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO L P DELput | $628,000 | -67.3% | 27,500 | -67.3% | 0.00% | -100.0% |
| KMG | Buy | KMG CHEMICALS INC | $54,000 | +200.0% | 2,117 | +206.4% | 0.00% | – |
| KT | New | KT CORPcall | $176,000 | – | 13,900 | +100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $15,000 | -11.8% | 1,125 | 0.0% | 0.00% | – | |
| KTWO | New | K2M GROUP HLDGS INC | $35,000 | – | 1,457 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $9,000 | -70.0% | 700 | -63.6% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $7,000 | -68.2% | 14,075 | -68.2% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $500,000 | -0.4% | 11,920 | +0.7% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $153,000 | +21.4% | 16,866 | +65.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $151,000 | -31.1% | 16,700 | -5.6% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $253,000 | -27.1% | 28,000 | 0.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $43,000 | -98.4% | 1,579 | -98.2% | 0.00% | -100.0% |
| KATE | KATE SPADE & COcall | $34,000 | -35.8% | 1,600 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOMEcall | $18,000 | -62.5% | 1,100 | -64.5% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| KRNY | New | KEARNY FINL CORP MD | $567,000 | – | 50,840 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $56,000 | -39.1% | 900 | -35.7% | 0.00% | – |
| K | Sell | KELLOGG COput | $458,000 | -70.4% | 7,300 | -68.9% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $52,000 | -26.8% | 3,363 | -17.0% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $8,000 | -11.1% | 514 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $3,000 | -25.0% | 1,042 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $163,000 | -22.4% | 4,211 | -21.6% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $6,000 | – | 307 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $610,000 | +214.4% | 17,880 | +209.6% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $506,000 | -62.0% | 6,600 | -44.5% | 0.00% | -100.0% |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $102,000 | -3.8% | 6,030 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $223,000 | +15.5% | 123,826 | +16.5% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCcall | $234,000 | – | 130,000 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCput | $72,000 | – | 40,000 | +100.0% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $19,000 | 0.0% | 1,449 | -3.2% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP NEWcall | $24,000 | -27.3% | 1,600 | -30.4% | 0.00% | – |
| KEY | KEYCORP NEWput | $75,000 | +5.6% | 5,000 | 0.0% | 0.00% | – | |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $67,000 | – | 513 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $419,000 | – | 45,000 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $120,000 | +1100.0% | 9,869 | +886.9% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $149,000 | +380.6% | 10,201 | +365.2% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $117,000 | -22.0% | 1,100 | -21.4% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPput | $53,000 | -1.9% | 500 | 0.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $44,000 | +41.9% | 6,407 | +47.4% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $0 | – | 150 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $8,000 | +60.0% | 1,006 | +64.4% | 0.00% | – |
| KONE | Buy | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $14,000 | +1300.0% | 3,010 | +1164.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $193,000 | +2.7% | 83,400 | -0.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $294,000 | +223.1% | 10,551 | +176.8% | 0.00% | – |
| KITE | Sell | KITE PHARMA INCcall | $6,000 | -93.9% | 100 | -94.1% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $162,000 | -90.6% | 8,949 | -90.0% | 0.00% | -100.0% |
| KONAQ | Buy | KONA GRILL INC | $41,000 | -8.9% | 2,126 | +34.1% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $65,000 | +622.2% | 8,823 | +454.6% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $3,000 | +200.0% | 773 | +157.7% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $86,000 | +244.0% | 3,507 | +183.5% | 0.00% | – |
| KF | Buy | KOREA FD | $284,000 | +142.7% | 6,990 | +138.9% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $5,000 | -91.1% | 667 | -90.8% | 0.00% | – |
| KOSS | New | KOSS CORP | $4,000 | – | 1,724 | +100.0% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcsi nw china etf | $37,000 | -43.9% | 562 | -41.8% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $139,000 | – | 2,354 | +100.0% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $17,000 | -75.0% | 497 | -74.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $23,000 | -45.2% | 3,597 | -53.7% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $69,000 | -85.9% | 2,900 | -88.1% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $57,000 | -30.5% | 2,945 | -27.8% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INCput | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COcall | $51,000 | -77.0% | 700 | -75.9% | 0.00% | – |
| KR | Sell | KROGER COput | $435,000 | -17.8% | 6,000 | -13.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $89,000 | -14.4% | 8,107 | -1.3% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $388,000 | -30.6% | 5,148 | -53.8% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $197,000 | +2088.9% | 2,300 | +2200.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $145,000 | +31.8% | 8,931 | +24.0% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $13,000 | +18.2% | 305 | +1.7% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $15,000 | +400.0% | 3,331 | +365.2% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $8,000 | -11.1% | 199 | -26.8% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $16,000 | -51.5% | 1,598 | -39.4% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $351,000 | -13.8% | 23,245 | -4.3% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $704,000 | +17.7% | 60,227 | +31.1% | 0.00% | – |
| 5021PS | Buy | LNB BANCORP INC | $67,000 | +31.4% | 3,651 | +27.3% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $11,000 | -15.4% | 5,366 | -3.1% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $95,000 | +126.2% | 2,328 | +132.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $103,000 | -12.7% | 11,075 | -23.7% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $307,000 | +403.3% | 12,512 | +280.2% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $108,000 | +100.0% | 4,703 | +104.5% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $56,000 | -42.3% | 2,129 | -37.7% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $384,000 | +6.4% | 7,381 | +4.7% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $2,000 | -86.7% | 123 | -84.6% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $247,000 | -9.2% | 70,559 | +0.1% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $28,000 | +180.0% | 2,060 | +165.1% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $19,000 | – | 1,332 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $158,000 | +1.3% | 13,306 | -2.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,000 | -93.8% | 89 | -94.3% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $33,000 | +83.3% | 2,833 | +35.1% | 0.00% | – |
| LACO | Buy | LAKES ENTMNT INC | $14,000 | +7.7% | 1,570 | +5.9% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcall | $172,000 | -3.4% | 3,000 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $552,000 | -36.2% | 9,600 | -34.2% | 0.00% | -100.0% |
| LNDC | LANDEC CORP | $155,000 | +3.3% | 10,745 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $45,000 | -2.2% | 1,263 | -4.2% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $65,000 | -13.3% | 2,678 | -8.8% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $133,000 | +850.0% | 8,232 | +1002.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $624,000 | +2.6% | 9,331 | +1.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $119,000 | -29.2% | 4,818 | +2.8% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $9,000 | – | 1,464 | +100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $0 | -100.0% | 82 | -98.4% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $40,000 | -50.0% | 5,678 | -43.0% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EL | Buy | LAUDER ESTEE COS INCcall | $321,000 | +1788.2% | 3,700 | +1750.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $17,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $110,000 | -2.7% | 4,664 | -4.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $70,000 | +900.0% | 7,784 | +491.5% | 0.00% | – |
| LBIX | Sell | LEADING BRANDS INC | $11,000 | -47.6% | 2,988 | -57.2% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $10,000 | -90.2% | 7,377 | -84.3% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| LTRE | Buy | LEARNING TREE INTL INC | $5,000 | +400.0% | 3,780 | +545.1% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $19,000 | – | 5,836 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $301,000 | +38.7% | 9,960 | +4.4% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $35,000 | +45.8% | 2,881 | -0.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $271,000 | +33.5% | 18,375 | +77.8% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $0 | -100.0% | 6 | -98.6% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $102,000 | -98.5% | 2,000 | -98.4% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPput | $41,000 | -85.4% | 800 | -85.2% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $300,000 | -3.8% | 5,700 | -1.7% | 0.00% | – |
| TACO | New | LEVY ACQUISITION CORP | $85,000 | – | 5,600 | +100.0% | 0.00% | – |
| TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| TACOU | Buy | LEVY ACQUISITION CORPunit 11/19/2018 | $20,000 | +185.7% | 1,144 | +156.5% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $125,000 | – | 15,432 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcall | $49,000 | -27.9% | 1,100 | -31.2% | 0.00% | – |
| LXK | LEXMARK INTL NEWput | $62,000 | +5.1% | 1,400 | 0.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $40,000 | +400.0% | 984 | +392.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $344,000 | +4.2% | 66,714 | +5.6% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $7,000 | – | 3,264 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $27,000 | -6.9% | 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 | $18,000 | -5.3% | 35,000 | 0.0% | 0.00% | – | ||
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $32,000 | +52.4% | 1,195 | +64.4% | 0.00% | – |
| LVNTB | LIBERTY INTERACTIVE CORP | $27,000 | -3.6% | 686 | 0.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INCcl a | $14,000 | -50.0% | 578 | -42.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $177,000 | -16.5% | 5,501 | -17.6% | 0.00% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $24,000 | 0.0% | 713 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $12,000 | -25.0% | 626 | -18.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $19,000 | +58.3% | 34,316 | +122.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $2,000 | 0.0% | 1,600 | +6.7% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $442,000 | -44.4% | 26,961 | -52.1% | 0.00% | -100.0% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | -100.0% | 227 | -95.9% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $181,000 | -21.6% | 39,335 | -14.4% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $543,000 | -93.3% | 6,500 | -94.1% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $53,000 | -28.4% | 13,486 | -33.6% | 0.00% | – |
| LIME | Sell | LIME ENERGY CO | $5,000 | -54.5% | 1,478 | -49.5% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $22,000 | -54.2% | 1,000 | -54.4% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $59,000 | -96.0% | 1,000 | -96.1% | 0.00% | -100.0% |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $147,000 | +4.3% | 2,858 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORPput | $440,000 | +1813.0% | 5,000 | +1566.7% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $4,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| LLTC | LINEAR TECHNOLOGY CORPput | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLCcall | $12,000 | -58.6% | 1,300 | -56.7% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $12,000 | -45.5% | 1,300 | -43.5% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORPput | $19,000 | +11.8% | 500 | 0.0% | 0.00% | – | |
| LINEQ | Buy | LINN ENERGY LLCcall | $266,000 | +36.4% | 29,800 | +69.3% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $56,000 | -21.1% | 6,300 | -1.6% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $10,000 | -50.0% | 1,700 | -50.1% | 0.00% | – |
| LIQDQ | Sell | LIQUID HLDGS GROUP INC | $8,000 | -74.2% | 38,867 | -66.9% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $18,000 | -56.1% | 1,782 | -56.7% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $322,000 | -79.1% | 3,385 | -78.2% | 0.00% | -100.0% |
| LIVE | Buy | LIVEDEAL INC | $33,000 | +1550.0% | 12,738 | +1607.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $63,000 | -30.8% | 6,388 | -28.8% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCcall | $61,000 | +15.1% | 11,300 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LOJN | New | LO-JACK CORP | $4,000 | – | 1,111 | +100.0% | 0.00% | – |
| LOCMQ | Sell | LOCAL CORP | $1,000 | -85.7% | 10,781 | -30.1% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $744,000 | -87.3% | 4,000 | -86.2% | 0.00% | -100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $279,000 | -31.3% | 1,500 | -25.0% | 0.00% | – |
| LOOK | Buy | LOOKSMART LTD | $3,000 | +200.0% | 4,885 | +390.5% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $54,000 | -8.5% | 850 | -0.7% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $141,000 | +113.6% | 8,302 | +108.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORPput | $9,000 | -81.2% | 500 | -82.8% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $241,000 | -97.5% | 3,600 | -97.2% | 0.00% | -100.0% |
| LOXO | New | LOXO ONCOLOGY INC | $33,000 | – | 1,827 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $20,000 | +100.0% | 4,023 | +101.2% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $255,000 | -86.8% | 3,900 | -87.1% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $294,000 | -38.0% | 4,500 | -39.2% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $615,000 | -50.0% | 29,700 | -25.8% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $49,000 | -10.9% | 2,870 | -16.4% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $26,000 | -99.6% | 1,719 | -99.6% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS | $1,000 | -75.0% | 1,552 | -44.2% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $24,000 | -45.5% | 1,846 | -43.9% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $18,000 | -47.1% | 595 | -45.5% | 0.00% | – |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $28,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $31,000 | -70.8% | 5,061 | -55.5% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $5,000 | -28.6% | 900 | +12.5% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $498,000 | +383.5% | 14,460 | +336.3% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $656,000 | -4.4% | 21,882 | -9.0% | 0.00% | – |
| MDC | M D C HLDGS INCput | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $448,000 | -23.9% | 22,760 | +9.6% | 0.00% | – |
| MFRI | New | MFRI INC | $138,000 | – | 22,905 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $482,000 | -3.4% | 74,949 | +1.3% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $100,000 | +300.0% | 16,374 | +335.0% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $7,000 | -30.0% | 1,158 | -15.0% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $15,000 | +66.7% | 2,829 | +71.0% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $37,000 | -38.3% | 32,353 | +37.7% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $357,000 | -4.0% | 88,110 | -3.8% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $4,000 | +100.0% | 2,576 | +113.4% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $118,000 | +391.7% | 10,400 | +316.0% | 0.00% | – |
| MTG | MGIC INVT CORP WISput | $9,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $45,000 | +12.5% | 27,000 | 0.0% | 0.00% | – | ||
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $83,000 | -47.5% | 15,378 | -45.6% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $482,000 | -96.5% | 26,400 | -96.0% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $17,000 | -37.0% | 1,000 | -50.3% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $53,000 | -98.1% | 1,397 | -98.3% | 0.00% | -100.0% |
| MMAC | Sell | MMA CAP MGMT LLC | $9,000 | -93.7% | 725 | -94.9% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $188,000 | +218.6% | 12,171 | +146.9% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $9,000 | +200.0% | 709 | +108.5% | 0.00% | – |
| MSBF | Sell | MSB FINANCIAL CORPORATION | $12,000 | -40.0% | 886 | -48.2% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $38,000 | +192.3% | 3,546 | +318.7% | 0.00% | – |
| MYOS | New | MYOS CORP | $0 | – | 116 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $502,000 | -29.0% | 16,223 | -28.1% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $695,000 | +20.5% | 18,164 | +17.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $8,000 | -50.0% | 1,556 | -48.3% | 0.00% | – |
| MGNX | MACROGENICS INC | $125,000 | +20.2% | 3,305 | 0.0% | 0.00% | – | |
| MCZAF | MAD CATZ INTERACTIVE INC | $2,000 | 0.0% | 5,932 | 0.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $681,000 | -64.6% | 15,915 | -68.5% | 0.00% | -100.0% |
| MCBK | Sell | MADISON CNTY FINL INC | $10,000 | -73.7% | 481 | -71.3% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $284,000 | +6.0% | 24,258 | +8.9% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $17,000 | +30.8% | 2,125 | -3.4% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $215,000 | +194.5% | 3,075 | +198.5% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $4,000 | -20.0% | 8,965 | 0.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $5,000 | -54.5% | 694 | -57.8% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $86,000 | +7.5% | 11,135 | -23.8% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $1,000 | 0.0% | 462 | -60.7% | 0.00% | – |
| MAG | Sell | MAGNETEK INC | $17,000 | -65.3% | 500 | -61.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $133,000 | -70.4% | 71,100 | -57.7% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $217,000 | -49.8% | 116,100 | -28.2% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $32,000 | -31.9% | 1,465 | -39.3% | 0.00% | – |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $6,000 | -25.0% | 4,113 | -45.8% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $25,000 | – | 1,252 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $168,000 | +78.7% | 12,686 | +83.9% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $4,000 | -75.0% | 2,276 | -72.7% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $458,000 | -66.4% | 23,378 | -63.0% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCcall | $153,000 | -96.9% | 7,800 | -96.6% | 0.00% | -100.0% |
| MTW | MANITOWOC INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $24,000 | -4.0% | 1,350 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $45,000 | -92.5% | 4,537 | -90.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $61,000 | +3.4% | 10,800 | -4.4% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $43,000 | +59.3% | 8,582 | +33.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $77,000 | -67.8% | 1,667 | -73.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $73,000 | +28.1% | 3,804 | +42.8% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $30,000 | -48.3% | 1,279 | -41.5% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $16,000 | – | 1,943 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $10,000 | +100.0% | 1,559 | +147.5% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $8,000 | – | 722 | +100.0% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $710,000 | -16.4% | 34,159 | -13.5% | 0.00% | -100.0% |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $103,000 | +3.0% | 1,626 | +3.6% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $264,000 | -2.6% | 3,536 | +1.0% | 0.00% | – |
| BIZD | MARKET VECTORS ETF TRbusi devco etf | $39,000 | -4.9% | 2,190 | 0.0% | 0.00% | – | |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $195,000 | -2.5% | 8,880 | +7.6% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $7,000 | +600.0% | 267 | +493.3% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $31,000 | +3.3% | 1,424 | +5.9% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $32,000 | -87.3% | 1,298 | -87.2% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $165,000 | -91.2% | 2,870 | -92.0% | 0.00% | -100.0% |
| MOO | Buy | MARKET VECTORS ETF TRcall | $281,000 | +1656.2% | 5,100 | +1600.0% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $575,000 | +17.6% | 23,569 | +18.2% | 0.00% | – |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $39,000 | -20.4% | 1,440 | -23.9% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $49,000 | +8.9% | 2,035 | +13.2% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $101,000 | -30.3% | 3,039 | -30.7% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $102,000 | -31.5% | 2,897 | -28.7% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $159,000 | -60.1% | 13,906 | -53.6% | 0.00% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $269,000 | +47.0% | 10,884 | +43.2% | 0.00% | – |
| SPUN | New | MARKET VECTORS ETF TRglb spin off | $9,000 | – | 475 | +100.0% | 0.00% | – |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $55,000 | – | 1,157 | +100.0% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $314,000 | +60.2% | 13,013 | +55.6% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $492,000 | +0.2% | 22,111 | +12.7% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $365,000 | +5.2% | 8,609 | +17.1% | 0.00% | – |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $82,000 | -13.7% | 1,690 | 0.0% | 0.00% | – | |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $84,000 | -9.7% | 1,755 | -6.9% | 0.00% | – |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $38,000 | +153.3% | 1,693 | +137.4% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $200,000 | +194.1% | 3,273 | +179.7% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $74,000 | +957.1% | 2,278 | +949.8% | 0.00% | – |
| THHY | Buy | MARKET VECTORS ETF TRhi yld trea bd | $18,000 | +157.1% | 755 | +176.6% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $237,000 | -13.2% | 3,198 | -3.8% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $150,000 | +26.1% | 5,353 | +15.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $10,000 | -54.5% | 567 | -47.2% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $164,000 | -21.5% | 2,200 | -15.4% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $201,000 | -97.3% | 2,700 | -97.1% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $49,000 | +69.0% | 2,234 | +81.9% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $39,000 | +290.0% | 6,182 | +296.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $732,000 | +36.1% | 18,887 | +15.9% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $53,000 | – | 752 | +100.0% | 0.00% | – |
| MASSEY ENERGY COnote 3.250% 8/0 | $28,000 | -63.6% | 79,000 | 0.0% | 0.00% | – | ||
| MSTX | Buy | MAST THERAPEUTICS INC | $16,000 | +33.3% | 31,625 | +26.7% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $284,000 | +38.5% | 14,295 | +34.3% | 0.00% | – |
| MHH | Sell | MASTECH HOLDINGS INC | $9,000 | -25.0% | 1,000 | -22.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $310,000 | -80.2% | 8,761 | -78.5% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $31,000 | -98.8% | 1,726 | -98.8% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INCcall | $131,000 | +14.9% | 5,100 | +2.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $105,000 | -94.2% | 4,100 | -94.9% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $252,000 | -17.1% | 4,732 | -19.8% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $321,000 | -8.0% | 56,565 | -4.1% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $35,000 | -7.9% | 1,000 | -9.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $26,000 | +136.4% | 4,403 | +239.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $31,000 | +210.0% | 2,551 | +112.6% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $210,000 | -66.7% | 3,193 | -66.2% | 0.00% | – |
| MAYS | New | MAYS J W INC | $38,000 | – | 721 | +100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $475,000 | +13.9% | 35,724 | -3.6% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $1,000 | -92.9% | 1,000 | -86.5% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $88,000 | +877.8% | 1,081 | +808.4% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $107,000 | -17.1% | 111,175 | -12.2% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $121,000 | +17.5% | 1,200 | +20.0% | 0.00% | – |
| MCK | MCKESSON CORPcall | $45,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $18,000 | -25.0% | 2,196 | -23.9% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $7,000 | -72.0% | 5,986 | -69.8% | 0.00% | – |
| MTL | MECHEL OAOcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MTLPR | Buy | MECHEL OAOspon adr pfd | $5,000 | +66.7% | 12,760 | +83.3% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $91,000 | +9.6% | 4,112 | -7.3% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $18,000 | -82.0% | 2,950 | -76.2% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $492,000 | +925.0% | 29,825 | +922.1% | 0.00% | – |
| MTBC | Buy | MEDICAL TRANSCRIPTION BLG CO | $2,000 | +100.0% | 1,049 | +333.5% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $145,000 | -4.6% | 5,072 | -6.7% | 0.00% | – |
| MDCO | MEDICINES COput | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA INC | $6,000 | – | 1,498 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $27,000 | +68.8% | 824 | +56.7% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $629,000 | -73.9% | 11,586 | -76.5% | 0.00% | -100.0% |
| MDVN | Sell | MEDIVATION INCput | $57,000 | -55.8% | 500 | -50.0% | 0.00% | – |
| MEDIVATION INCnote 2.625% 4/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| MDLY | New | MEDLEY MGMT INC | $28,000 | – | 2,365 | +100.0% | 0.00% | – |
| MDVX | Sell | MEDOVEX CORP | $1,000 | -92.9% | 232 | -93.5% | 0.00% | – |
| MDVXW | Sell | MEDOVEX CORP*w exp 12/24/201 | $1,000 | 0.0% | 1,852 | -5.1% | 0.00% | – |
| MEET | Buy | MEETME INC | $24,000 | +380.0% | 13,927 | +407.9% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $15,000 | -53.1% | 1,000 | -50.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $34,000 | -99.0% | 2,300 | -98.9% | 0.00% | -100.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $31,000 | +3.3% | 1,676 | +1.6% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INCput | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| MBVT | Sell | MERCHANTS BANCSHARES | $62,000 | -13.9% | 1,894 | -23.7% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $21,000 | -41.7% | 1,415 | -38.5% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $22,000 | +144.4% | 4,529 | +126.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $404,000 | -78.4% | 21,640 | -77.9% | 0.00% | -100.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $21,000 | – | 1,600 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $42,000 | +40.0% | 1,980 | +25.6% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $325,000 | -58.7% | 6,888 | -57.4% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $175,000 | -1.1% | 13,285 | -5.9% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $8,000 | -46.7% | 600 | -50.0% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $90,000 | +15.4% | 55,716 | +3.4% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $20,000 | +400.0% | 8,646 | +373.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $128,000 | +29.3% | 1,439 | +4.6% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $14,000 | -62.2% | 1,000 | -44.1% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $18,000 | +12.5% | 1,333 | +11.5% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $68,000 | +44.7% | 1,578 | +32.9% | 0.00% | – |
| MBLX | New | METABOLIX INC | $14,000 | – | 3,639 | +100.0% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $17,000 | +240.0% | 951 | +248.4% | 0.00% | – |
| MEA | Buy | METALICO INC | $15,000 | – | 28,786 | +6398.0% | 0.00% | – |
| MEILZ | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| METR | Buy | METRO BANCORP INC PA | $78,000 | +2500.0% | 2,982 | +2740.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $113,000 | +4.6% | 9,192 | +4.4% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $481,000 | +64.2% | 22,746 | +66.9% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $66,000 | +1550.0% | 7,142 | +1549.4% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $276,000 | +53.3% | 59,900 | +61.6% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $261,000 | -9.7% | 63,689 | -2.3% | 0.00% | – |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $704,000 | +6.3% | 83,584 | +7.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $36,000 | -25.0% | 13,627 | -20.7% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $223,000 | +19.9% | 8,276 | +20.7% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $20,000 | +33.3% | 1,399 | +44.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $8,000 | +300.0% | 2,435 | +369.2% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $175,000 | -8.4% | 3,700 | -5.1% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MICT | Buy | MICRONET ENERTEC TECH INC | $5,000 | – | 1,524 | +76100.0% | 0.00% | – |
| MICTW | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $1,000 | 0.0% | 1,868 | 0.0% | 0.00% | – | |
| MSCC | Buy | MICROSEMI CORP | $713,000 | +8.0% | 20,407 | +9.5% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $16,000 | +433.3% | 1,005 | +407.6% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $46,000 | +27.8% | 2,531 | +29.2% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $62,000 | +17.0% | 1,942 | +17.2% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $6,000 | – | 398 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $43,000 | +4.9% | 46,209 | -3.8% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $41,000 | – | 2,065 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $18,000 | – | 5,496 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $559,000 | +1827.6% | 31,833 | +1889.6% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $11,000 | -8.3% | 6,926 | -16.6% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $193,000 | -27.7% | 6,699 | -30.4% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $105,000 | -18.6% | 5,250 | 0.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $252,000 | +183.1% | 21,729 | +154.9% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $4,000 | +33.3% | 16,348 | -0.2% | 0.00% | – |
| MB | New | MINDBODY INC | $62,000 | – | 4,454 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $91,000 | -79.6% | 1,331 | -78.1% | 0.00% | – |
| MGN | Buy | MINES MGMT INC | $5,000 | +400.0% | 10,129 | +608.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $576,000 | -0.9% | 18,318 | -7.6% | 0.00% | – |
| MSON | Buy | MISONIX INC | $62,000 | +244.4% | 6,528 | +366.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $38,000 | +46.2% | 2,022 | +47.7% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $13,000 | +550.0% | 3,038 | +461.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $33,000 | -52.9% | 8,700 | -60.7% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $109,000 | +4.8% | 12,449 | +21.5% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $66,000 | +57.1% | 11,100 | +142.5% | 0.00% | – |
| MOCO | Sell | MOCON INC | $2,000 | -92.0% | 98 | -93.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $32,000 | +52.4% | 2,682 | +51.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $14,000 | +27.3% | 1,300 | +62.5% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $13,000 | +85.7% | 3,743 | +100.5% | 0.00% | – |
| MOLGY | Sell | MOL GLOBAL INCsponsored adr | $0 | -100.0% | 240 | -90.7% | 0.00% | – |
| TAPA | Sell | MOLSON COORS BREWING COcl a | $28,000 | -20.0% | 392 | -5.8% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $141,000 | +1075.0% | 8,747 | +650.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $75,000 | +56.2% | 3,673 | +46.2% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $10,000 | -63.0% | 1,106 | -64.6% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $164,000 | -19.2% | 18,195 | -16.3% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $134,000 | -71.7% | 2,648 | -70.6% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $300,000 | +35.1% | 4,823 | +41.5% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $91,000 | +16.7% | 13,979 | +13.7% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $107,000 | +35.4% | 6,545 | +40.6% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $379,000 | +871.8% | 5,362 | +935.1% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $95,000 | -10.4% | 1,353 | -4.2% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $214,000 | +52.9% | 14,410 | +53.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $315,000 | +7.5% | 34,939 | +10.6% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $193,000 | +10.9% | 12,306 | +11.5% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $309,000 | +29.3% | 17,916 | +34.1% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $597,000 | +594.2% | 17,606 | +573.3% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $14,000 | -78.1% | 315 | -78.7% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $35,000 | +94.4% | 950 | +87.4% | 0.00% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $46,000 | – | 790 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $308,000 | -12.5% | 45,731 | +0.5% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $164,000 | -88.1% | 3,500 | -88.3% | 0.00% | -100.0% |
| MOSY | Sell | MOSYS INC | $1,000 | -75.0% | 694 | -64.6% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $43,000 | +168.8% | 1,415 | +148.7% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $436,000 | -36.5% | 7,600 | -26.2% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $171,000 | -15.8% | 4,912 | -12.5% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $144,000 | 0.0% | 15,787 | +7.5% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $403,000 | +25.5% | 6,305 | +36.4% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $34,000 | – | 1,559 | +9643.8% | 0.00% | – |
| MUR | MURPHY OIL CORPcall | $87,000 | -11.2% | 2,100 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $38,000 | -48.6% | 2,006 | -51.8% | 0.00% | – |
| New | MYLAN INCnote 3.750% 9/1 | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INCcall | $299,000 | -4.2% | 8,800 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $275,000 | -12.1% | 10,509 | -15.8% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $233,000 | +91.0% | 15,529 | +119.5% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $18,000 | +20.0% | 1,781 | +20.3% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $2,000 | – | 1,401 | +937.8% | 0.00% | – |
| EGOV | Sell | NIC INC | $365,000 | -17.4% | 19,966 | -20.3% | 0.00% | – |
| NL | Buy | NL INDS INC | $16,000 | +220.0% | 2,142 | +229.5% | 0.00% | – |
| NMIH | NMI HLDGS INCcl a | $281,000 | +7.3% | 35,000 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $10,000 | -65.5% | 400 | -66.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $7,000 | -41.7% | 30,000 | 0.0% | 0.00% | – | |
| NYLDA | New | NRG YIELD INCcl a new | $273,000 | – | 12,416 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $186,000 | – | 8,541 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $303,000 | +17.0% | 3,866 | +3.0% | 0.00% | – |
| NVR | Sell | NVR INC | $424,000 | -54.4% | 316 | -54.9% | 0.00% | -100.0% |
| NC | Buy | NACCO INDS INCcl a | $635,000 | +30.4% | 10,451 | +13.6% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $62,000 | -22.5% | 35,725 | 0.0% | 0.00% | – | |
| NSPH | New | NANOSPHERE INC | $29,000 | – | 8,932 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,000 | -85.7% | 100 | -92.7% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INCcall | $103,000 | -3.7% | 2,100 | 0.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $29,000 | -17.1% | 792 | +23.2% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $3,000 | – | 943 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $46,000 | +53.3% | 2,235 | +39.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $79,000 | -47.3% | 2,710 | -46.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $303,000 | +65.6% | 13,488 | +80.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $171,000 | +0.6% | 10,663 | -5.3% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $77,000 | +327.8% | 1,184 | +308.3% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $14,000 | +250.0% | 868 | +254.3% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N Jput | $24,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $5,000 | -16.7% | 260 | -19.3% | 0.00% | – |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $6,000 | -40.0% | 1,702 | -32.6% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $522,000 | +21.4% | 17,694 | +31.6% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $10,000 | +11.1% | 357 | +8.5% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $47,000 | +6.8% | 4,188 | +2.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $232,000 | +19.6% | 2,887 | -5.7% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $14,000 | – | 1,015 | +100.0% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $127,000 | -3.1% | 8,716 | -6.4% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $42,000 | – | 3,407 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $268,000 | -39.4% | 1,117 | -35.7% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $167,000 | +77.7% | 6,490 | +80.3% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $67,000 | -59.6% | 4,000 | -40.3% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $5,000 | -50.0% | 939 | -46.9% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $42,000 | +281.8% | 1,859 | +212.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $53,000 | +29.3% | 1,287 | -43.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $579,000 | -21.4% | 23,476 | -12.0% | 0.00% | -100.0% |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $4,000 | -20.0% | 562 | 0.0% | 0.00% | – | |
| NAVG | Buy | NAVIGATORS GROUP INC | $141,000 | +187.8% | 1,814 | +186.6% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $265,000 | -67.0% | 69,923 | -40.9% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $29,000 | +31.8% | 2,070 | +24.7% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $352,000 | -5.4% | 8,275 | -12.0% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aadr | $0 | -100.0% | 231 | -93.3% | 0.00% | – |
| NVSL | Buy | NAUGATUCK VY FINL CORP MD | $71,000 | +42.0% | 6,659 | +23.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $86,000 | +473.3% | 4,042 | +320.2% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $38,000 | +31.0% | 2,541 | +15.5% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $17,000 | -63.0% | 851 | -50.6% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $206,000 | -43.3% | 3,489 | -39.8% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $14,000 | +366.7% | 1,450 | +401.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $273,000 | +1.1% | 21,842 | -10.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $50,000 | -9.1% | 4,000 | -20.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $28,000 | +47.4% | 5,175 | +25.5% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| New | NEOVASC INC | $8,000 | – | 1,240 | +100.0% | 0.00% | – | |
| NRXGQ | Sell | NEPHROGENEX INC | $4,000 | -77.8% | 591 | -74.5% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $7,000 | -22.2% | 5,462 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $446,000 | +22.2% | 24,394 | -8.5% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $25,000 | -69.5% | 800 | -65.2% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $28,000 | -91.7% | 900 | -90.5% | 0.00% | – |
| NTES | Buy | NETEASE INCput | $58,000 | +427.3% | 400 | +300.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $94,000 | -30.4% | 3,126 | -24.1% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $0 | -100.0% | 884 | -93.1% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $5,000 | -78.3% | 1,006 | -75.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $320,000 | +627.3% | 8,747 | +768.6% | 0.00% | – |
| NLST | Sell | NETLIST INC | $4,000 | -85.2% | 7,500 | -83.8% | 0.00% | – |
| NQ | NQ MOBILE INCput | $528,000 | +41.6% | 100,000 | 0.0% | 0.00% | – | |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $1,000 | – | 531 | +100.0% | 0.00% | – |
| NUROW | New | NEUROMETRIX INC*w exp 05/29/202 | $2,000 | – | 9,600 | +100.0% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $7,000 | -22.2% | 8,213 | +49.5% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $31,000 | 0.0% | 15,725 | -2.5% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $543,000 | +41.0% | 46,068 | +47.5% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $66,000 | +34.7% | 1,237 | +20.4% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $67,000 | +55.8% | 7,700 | +62.4% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $176,000 | -27.3% | 37,067 | -16.9% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $0 | -100.0% | 290 | -81.2% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $110,000 | -48.4% | 2,208 | -48.8% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $45,000 | +4400.0% | 3,000 | +5782.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $739,000 | -9.3% | 274,706 | +14.3% | 0.00% | -100.0% |
| NGD | NEW GOLD INC CDAcall | $12,000 | -25.0% | 4,600 | 0.0% | 0.00% | – | |
| NWHM | Buy | NEW HOME CO INC | $19,000 | +280.0% | 1,100 | +238.5% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $370,000 | +5.1% | 26,921 | -0.2% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $307,000 | -13.0% | 8,710 | -14.4% | 0.00% | – |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $4,000 | -50.0% | 1,000 | -39.8% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $11,000 | – | 3,914 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCput | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $50,000 | +2.0% | 973 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $470,000 | -22.7% | 47,203 | -18.6% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $90,000 | +3.4% | 6,593 | +4.2% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $27,000 | +285.7% | 3,116 | +265.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $554,000 | -2.6% | 12,519 | +20.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $13,000 | -70.5% | 300 | -62.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $62,000 | -70.9% | 1,400 | -64.1% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $215,000 | -57.5% | 9,200 | -60.6% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| NR | Sell | NEWPARK RES INC | $91,000 | -98.0% | 11,111 | -97.8% | 0.00% | -100.0% |
| NEWPARK RES INCnote 4.000%10/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| NEWP | Buy | NEWPORT CORP | $78,000 | +6.8% | 4,124 | +7.6% | 0.00% | – |
| NWSA | NEWS CORP NEWcall | $53,000 | -8.6% | 3,600 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $309,000 | +602.3% | 21,694 | +681.8% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $27,000 | -3.6% | 2,420 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $66,000 | -34.0% | 1,172 | -32.5% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $20,000 | -98.1% | 200 | -98.0% | 0.00% | -100.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $162,000 | -4.7% | 2,624 | +1.3% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $359,000 | +498.3% | 19,184 | +437.1% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $735,000 | -77.0% | 6,800 | -78.6% | 0.00% | -100.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $41,000 | +1266.7% | 11,092 | +508.1% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $230,000 | -29.2% | 15,725 | -15.9% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $44,000 | -71.1% | 51,500 | +0.5% | 0.00% | – |
| JWN | NORDSTROM INCput | $119,000 | -7.8% | 1,600 | 0.0% | 0.00% | – | |
| NSAT | Sell | NORSAT INTL INC NEW | $14,000 | -17.6% | 2,823 | -9.6% | 0.00% | – |
| NSYS | Buy | NORTECH SYS INC | $10,000 | – | 2,246 | +11130.0% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $23,000 | -20.7% | 1,263 | -3.0% | 0.00% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $109,000 | +202.8% | 9,595 | +223.3% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $8,000 | -72.4% | 834 | -72.9% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $6,000 | +50.0% | 759 | +39.8% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $490,000 | -11.2% | 1,439,021 | +0.4% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $37,000 | -11.9% | 5,460 | 0.0% | 0.00% | – | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $26,000 | +271.4% | 1,602 | +311.8% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LPput | $21,000 | -8.7% | 900 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $260,000 | -69.9% | 17,284 | -70.3% | 0.00% | -100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $23,000 | +43.8% | 899 | +41.6% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPcall | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $32,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $130,000 | +9.2% | 13,093 | -18.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $269,000 | -67.2% | 13,218 | -62.9% | 0.00% | -100.0% |
| NWE | Sell | NORTHWESTERN CORP | $213,000 | -11.6% | 4,367 | -2.5% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $210,000 | +17.3% | 7,136 | +10.7% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $2,000 | – | 1,184 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $154,000 | -21.8% | 45,102 | -32.3% | 0.00% | – |
| MIFI | NOVATEL WIRELESS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $14,000 | – | 23,310 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $109,000 | -14.8% | 1,100 | -15.4% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gput | $452,000 | +23.8% | 4,600 | +24.3% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $3,000 | -25.0% | 6,675 | -0.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $369,000 | +55.0% | 33,111 | +15.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $18,000 | +12.5% | 1,600 | -15.8% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $3,000 | -57.1% | 300 | -62.5% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $3,000 | -93.0% | 837 | -91.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $42,000 | -36.4% | 900 | -18.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $9,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $57,000 | -84.8% | 12,378 | -84.2% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $14,000 | -99.4% | 800 | -99.5% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $14,000 | -96.8% | 800 | -97.4% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $83,000 | +69.4% | 9,770 | +128.0% | 0.00% | – |
| NS | NUSTAR ENERGY LPcall | $30,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LPput | $59,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $648,000 | -6.6% | 51,915 | -4.7% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $410,000 | -3.8% | 32,306 | -0.0% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $1,000 | -80.0% | 93 | -69.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $26,000 | +225.0% | 1,045 | +161.2% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $157,000 | +3.3% | 11,844 | +4.9% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $222,000 | +35.4% | 18,154 | +40.6% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $376,000 | -11.7% | 25,958 | -4.6% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $48,000 | +182.4% | 4,316 | +208.3% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $312,000 | +11.4% | 21,048 | +15.9% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $176,000 | +9.3% | 13,214 | +15.6% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $261,000 | +17.0% | 19,437 | +18.7% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $12,000 | -82.6% | 600 | -81.8% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $329,000 | +25.6% | 26,952 | +33.6% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $233,000 | -5.7% | 14,198 | -4.1% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $509,000 | -11.6% | 47,200 | -4.8% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $68,000 | -1.4% | 4,925 | +6.6% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $145,000 | +49.5% | 9,669 | +48.7% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $504,000 | +22.9% | 37,543 | +30.0% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $462,000 | +46.2% | 36,267 | +57.3% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $748,000 | -14.1% | 73,223 | +0.3% | 0.00% | -100.0% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $152,000 | +24.6% | 11,946 | +26.3% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $267,000 | -33.6% | 18,726 | -19.4% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $267,000 | -37.3% | 18,765 | -32.2% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $42,000 | -43.2% | 2,800 | -41.7% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $340,000 | +566.7% | 15,402 | +582.1% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $460,000 | -36.5% | 27,930 | -33.8% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $408,000 | +0.2% | 23,612 | +13.2% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $36,000 | +24.1% | 5,010 | +27.5% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $2,000 | 0.0% | 1,265 | -54.4% | 0.00% | – |
| OCIR | Sell | OCI RES LP | $18,000 | -62.5% | 730 | -65.8% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $1,000 | 0.0% | 541 | +1.9% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $3,000 | -40.0% | 1,631 | -51.8% | 0.00% | – |
| AMCF | Buy | ANDATEE CHINA MARINE FUEL SV | $2,000 | 0.0% | 3,248 | +101.1% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $56,000 | -9.7% | 1,650 | -19.9% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $15,000 | -58.3% | 6,424 | -48.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $22,000 | +450.0% | 3,522 | +206.3% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $115,000 | +12.7% | 8,781 | +20.6% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $55,000 | -62.8% | 4,180 | -60.9% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $640,000 | -5.0% | 44,706 | +0.9% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $217,000 | -35.4% | 15,870 | -32.4% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $418,000 | +3.0% | 32,403 | +10.9% | 0.00% | – |
| OFG | New | OFG BANCORP | $3,000 | – | 317 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $571,000 | -26.8% | 8,069 | -23.2% | 0.00% | -100.0% |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $6,000 | – | 2,345 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $14,000 | -26.3% | 1,390 | -26.5% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCcall | $53,000 | +1.9% | 1,000 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEWcall | $307,000 | -86.3% | 19,400 | -87.6% | 0.00% | -100.0% |
| OCAT | Buy | OCATA THERAPEUTICS INC | $88,000 | +252.0% | 16,776 | +315.7% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $3,000 | +200.0% | 944 | +214.7% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $6,000 | +100.0% | 12,049 | +59.8% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $27,000 | – | 1,789 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,000 | -68.4% | 300 | -72.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $11,000 | -21.4% | 5,073 | -28.3% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $20,000 | -9.1% | 1,106 | +1.8% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $139,000 | -80.9% | 13,698 | -84.5% | 0.00% | -100.0% |
| OCLSW | New | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $1,000 | – | 1,982 | +100.0% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $6,000 | -60.0% | 4,671 | -73.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $4,000 | -87.9% | 175 | -77.5% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $84,000 | -2.3% | 180,030 | +46.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $23,000 | -67.1% | 2,600 | -65.8% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $27,000 | +8.0% | 1,189 | +7.5% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $82,000 | -18.0% | 32,570 | -17.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $251,000 | +76.8% | 17,397 | +73.0% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $12,000 | +200.0% | 781 | +225.4% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $8,000 | -38.5% | 500 | -44.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $9,000 | +125.0% | 1,368 | +75.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $6,000 | -64.7% | 362 | -72.0% | 0.00% | – |
| OMNICARE INCdbcv 3.250%12/1 | $57,000 | +14.0% | 46,000 | 0.0% | 0.00% | – | ||
| OMC | OMNICOM GROUP INCput | $160,000 | -10.6% | 2,300 | 0.0% | 0.00% | – | |
| OME | New | OMEGA PROTEIN CORP | $27,000 | – | 1,996 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $724,000 | -42.9% | 27,639 | -42.5% | 0.00% | -100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $13,000 | -81.7% | 500 | -81.5% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $35,000 | -12.5% | 4,659 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $161,000 | +46.4% | 4,269 | +37.3% | 0.00% | – |
| OCRPRA | OMNICARE CAP TR Ipiers | $80,000 | +21.2% | 697 | 0.0% | 0.00% | – | |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $203,000 | +41.0% | 1,759 | +16.4% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $2,000 | -71.4% | 143 | -59.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $3,000 | – | 1,301 | +4718.5% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $6,000 | -45.5% | 10,945 | -31.3% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $62,000 | +6100.0% | 16,708 | +1758.5% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $3,000 | +200.0% | 1,264 | +216.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $24,000 | – | 3,794 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $122,000 | +7.0% | 5,417 | +22.9% | 0.00% | – |
| OHGI | Buy | ONE HORIZON GROUP INC | $14,000 | +366.7% | 4,553 | +190.9% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $593,000 | -7.6% | 27,880 | +6.1% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $61,000 | +74.3% | 5,800 | +93.3% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $6,000 | – | 675 | +100.0% | 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% | – | |
| TFSCU | New | 1347 CAP CORPunit 07/18/2016 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $57,000 | +9.6% | 2,793 | +4.3% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $544,000 | – | 16,000 | +100.0% | 0.00% | – |
| ONVI | Buy | ONVIA INC | $15,000 | +650.0% | 3,471 | +734.4% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $615,000 | -95.2% | 15,157 | -93.7% | 0.00% | -100.0% |
| OTEX | OPEN TEXT CORPcall | $45,000 | -22.4% | 1,100 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORPput | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| OPXAW | New | OPEXA THERAPEUTICS INC*w exp 03/13/201 | $1,000 | – | 8,252 | +100.0% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $7,000 | +75.0% | 16,484 | +106.8% | 0.00% | – |
| OPGN | New | OPGEN INC | $5,000 | – | 1,421 | +100.0% | 0.00% | – |
| OPGNW | New | OPGEN INC*w exp 05/05/202 | $2,000 | – | 3,550 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $98,000 | +250.0% | 1,880 | +213.3% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCput | $92,000 | +13.6% | 5,700 | 0.0% | 0.00% | – | |
| OPWR | Buy | OPOWER INC | $87,000 | +171.9% | 7,519 | +135.2% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $109,000 | +94.6% | 4,142 | +72.8% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $3,000 | +200.0% | 842 | +321.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $12,000 | -25.0% | 330 | -37.9% | 0.00% | – |
| OPHC | Buy | OPTIMUMBANK HOLDINGS INC | $2,000 | +100.0% | 2,174 | +159.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $20,000 | +17.6% | 3,401 | +26.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $41,000 | +20.6% | 7,612 | +46.2% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORBC | Sell | ORBCOMM INC | $600,000 | +5.6% | 88,799 | -6.6% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $100,000 | -16.7% | 8,745 | -15.2% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $19,000 | -64.2% | 1,747 | -56.1% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $53,000 | -34.6% | 2,221 | -25.6% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $45,000 | -54.1% | 9,160 | -26.5% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INCcall | $8,000 | -38.5% | 1,700 | 0.0% | 0.00% | – | |
| ONP | Sell | ORIENT PAPER INC | $3,000 | 0.0% | 1,850 | -2.5% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $395,000 | +30.4% | 104,537 | +22.1% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $16,000 | -51.5% | 6,500 | -38.1% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $21,000 | -16.0% | 2,862 | +6.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $615,000 | +19.4% | 38,312 | +8.3% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $53,000 | -96.0% | 1,399 | -96.0% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $199,000 | -37.0% | 4,701 | -27.5% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $53,000 | -60.4% | 2,700 | -64.7% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $1,000 | – | 301 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $752,000 | -28.0% | 28,259 | -12.9% | 0.00% | -100.0% |
| OUTR | OUTERWALL INCput | $38,000 | +15.2% | 500 | 0.0% | 0.00% | – | |
| OVAS | Buy | OVASCIENCE INC | $388,000 | +27.6% | 13,392 | +53.2% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $18,000 | +100.0% | 5,268 | +148.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $135,000 | -38.6% | 6,005 | -33.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $108,000 | -32.9% | 3,176 | -33.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $268,000 | -31.5% | 6,500 | -27.8% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $56,000 | -20.0% | 3,725 | -19.8% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $181,000 | +66.1% | 2,071 | +43.3% | 0.00% | – |
| OXGN | New | OXIGENE INC | $14,000 | – | 9,688 | +100.0% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $2,000 | -77.8% | 200 | -85.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $15,000 | -44.4% | 255 | -46.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $11,000 | -76.6% | 400 | -71.4% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $430,000 | +42.9% | 17,364 | +50.7% | 0.00% | – |
| PCMI | Buy | PCM INC | $28,000 | +366.7% | 2,789 | +329.1% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $71,000 | -21.1% | 7,038 | -16.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $13,000 | -27.8% | 800 | -22.9% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $577,000 | +9.1% | 89,896 | +19.6% | 0.00% | – |
| PHH | Sell | PHH CORP | $68,000 | -95.7% | 2,625 | -96.0% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $183,000 | -38.6% | 12,460 | -32.2% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $557,000 | +9.0% | 16,973 | -0.4% | 0.00% | – |
| PGTI | Buy | PGT INC | $113,000 | +653.3% | 7,771 | +459.5% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $201,000 | -39.5% | 23,395 | -34.5% | 0.00% | – |
| PMFG | Buy | PMFG INC | $23,000 | +53.3% | 3,561 | +8.5% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $297,000 | -95.9% | 3,100 | -96.0% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $440,000 | -85.3% | 4,600 | -85.7% | 0.00% | -100.0% |
| PKX | New | POSCOcall | $422,000 | – | 8,600 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $270,000 | -21.1% | 10,988 | -6.1% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $44,000 | +100.0% | 10,150 | +84.5% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $366,000 | -9.4% | 5,080 | +4.4% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $45,000 | -18.2% | 931 | +2.3% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $19,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $51,000 | -28.2% | 7,368 | -23.4% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $53,000 | +178.9% | 9,176 | +186.8% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $255,000 | -45.2% | 18,881 | -46.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $83,000 | – | 8,085 | +89733.3% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INCput | $88,000 | -4.3% | 8,500 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $17,000 | -15.0% | 2,191 | -19.5% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $25,000 | – | 1,494 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $59,000 | -95.0% | 844 | -93.6% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $2,000 | -50.0% | 900 | -55.6% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $6,000 | -70.0% | 7,493 | -60.4% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $21,000 | +5.0% | 1,039 | -2.3% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $123,000 | -20.6% | 8,966 | +2.5% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $58,000 | -29.3% | 6,700 | -28.7% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $98,000 | -20.3% | 11,400 | -18.6% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $525,000 | +19.0% | 25,365 | +13.8% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $608,000 | +34.8% | 8,050 | +10.4% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $177,000 | +28.3% | 8,554 | +12.3% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $240,000 | -92.1% | 12,832 | -90.2% | 0.00% | -100.0% |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $1,000 | -88.9% | 1,460 | -84.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $4,000 | – | 3,200 | +100.0% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INCcall | $21,000 | -8.7% | 1,200 | 0.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $48,000 | +77.8% | 1,866 | +119.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $203,000 | -10.6% | 16,400 | -0.6% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,000 | -88.0% | 153 | -87.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $132,000 | -25.0% | 2,724 | -18.5% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $39,000 | -11.4% | 5,430 | -13.1% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $2,000 | -80.0% | 146 | -82.2% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $13,000 | -13.3% | 4,000 | -9.1% | 0.00% | – |
| PRKR | PARKERVISION INC | $4,000 | -55.6% | 10,300 | 0.0% | 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 | Buy | PARKWAY PPTYS INC | $423,000 | +25.1% | 24,289 | +24.6% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $213,000 | +15.1% | 12,267 | +5.7% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $1,000 | -97.8% | 514 | -96.9% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $12,000 | – | 594 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $11,000 | -82.8% | 300 | -70.8% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $7,000 | -36.4% | 445 | -44.6% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $564,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $235,000 | – | 12,500 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $38,000 | -30.9% | 800 | -27.3% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $21,000 | +16.7% | 586 | -9.3% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $21,000 | -22.2% | 127,000 | +64.9% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $50,000 | +4.2% | 2,244 | 0.0% | 0.00% | – | |
| SKIS | Buy | PEAK RESORTS INC | $12,000 | +100.0% | 1,621 | +58.9% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $5,000 | – | 11,047 | +184016.7% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $112,000 | +160.5% | 4,876 | +145.0% | 0.00% | – |
| PCO | PENDRELL CORP | $15,000 | +7.1% | 11,000 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $203,000 | +9.7% | 11,042 | -6.8% | 0.00% | – |
| PVAHQ | PENN VA CORPput | $478,000 | -32.5% | 109,200 | 0.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $18,000 | +12.5% | 10,300 | +5.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $1,000 | -95.0% | 800 | -93.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $459,000 | +12.8% | 21,538 | +22.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $16,000 | -46.7% | 858 | -51.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $126,000 | -5.3% | 5,390 | -4.2% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $35,000 | +105.9% | 1,922 | +113.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $70,000 | -11.4% | 1,772 | +1.4% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $34,000 | +466.7% | 2,100 | +425.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $20,000 | – | 1,156 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $20,000 | -33.3% | 1,587 | -48.8% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $11,000 | -35.3% | 1,106 | -9.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $68,000 | -8.1% | 52,100 | -5.3% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $25,000 | +316.7% | 1,239 | +313.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $70,000 | +11.1% | 3,591 | +17.1% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $11,000 | -67.6% | 2,073 | -67.1% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $5,000 | +25.0% | 1,525 | +33.3% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $649,000 | -69.5% | 36,092 | -67.0% | 0.00% | -100.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $261,000 | +135.1% | 19,816 | +175.2% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $489,000 | +16.7% | 60,637 | +17.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $224,000 | -49.0% | 37,900 | -7.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $248,000 | +4.6% | 14,407 | +0.5% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $5,000 | -92.2% | 769 | -91.8% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $6,000 | -14.3% | 3,059 | -4.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $53,000 | +96.3% | 3,774 | +51.6% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $20,000 | +81.8% | 11,004 | +66.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $18,000 | -14.3% | 455 | -21.0% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $394,000 | +8.2% | 6,316 | +8.6% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $65,000 | +54.8% | 8,196 | +12.0% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $22,000 | +83.3% | 16,384 | +167.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $590,000 | +1.4% | 38,405 | +16.3% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $17,000 | – | 6,080 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $45,000 | +4400.0% | 4,743 | +6773.9% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $291,000 | -63.4% | 20,410 | -60.2% | 0.00% | -100.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $682,000 | -16.8% | 49,528 | -7.1% | 0.00% | -100.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $221,000 | -24.3% | 25,466 | -19.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $108,000 | +66.2% | 9,164 | +77.1% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $158,000 | -54.6% | 9,362 | -40.2% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $74,000 | -6.3% | 6,952 | +1.2% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $722,000 | -16.6% | 70,164 | -11.8% | 0.00% | -100.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $129,000 | +18.3% | 13,936 | +29.2% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $513,000 | -2.7% | 47,238 | +2.2% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $230,000 | -50.4% | 3,659 | -46.1% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $43,000 | +975.0% | 750 | +900.0% | 0.00% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $21,000 | – | 265 | +100.0% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $103,000 | -29.0% | 1,214 | -27.1% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $231,000 | +29.1% | 2,274 | +29.4% | 0.00% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $18,000 | – | 372 | +100.0% | 0.00% | – |
| FORX | Sell | PIMCO ETF TRforn cur strt ac | $84,000 | -47.8% | 1,954 | -47.9% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $27,000 | – | 610 | +100.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $296,000 | -24.1% | 2,942 | -21.4% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $623,000 | +46.9% | 12,425 | +47.3% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $268,000 | -89.9% | 2,550 | -87.9% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC | $475,000 | -12.2% | 12,744 | -15.1% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $516,000 | +23.7% | 9,490 | +1.1% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $342,000 | +245.5% | 53,840 | +195.8% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $561,000 | +183.3% | 48,210 | +213.4% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $282,000 | -35.9% | 24,742 | -34.7% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $285,000 | -75.8% | 22,882 | -70.0% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NAT RES COcall | $208,000 | -39.4% | 1,500 | -28.6% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $576,000 | +1152.2% | 13,191 | +1368.9% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $110,000 | +17.0% | 18,633 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $9,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| PLNR | Buy | PLANAR SYS INC | $22,000 | +340.0% | 4,933 | +483.8% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $28,000 | -30.0% | 71,200 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $34,000 | -15.0% | 756 | -22.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $143,000 | +120.0% | 58,170 | +132.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $29,000 | -9.4% | 12,000 | -4.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $15,000 | -21.1% | 6,100 | -16.4% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $34,000 | -24.4% | 3,600 | -23.6% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $3,000 | 0.0% | 1,047 | +4.7% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $212,000 | -69.8% | 17,936 | -66.8% | 0.00% | – |
| PBSK | Sell | POAGE BANKSHARES INC | $23,000 | -8.0% | 1,510 | -7.1% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $18,000 | – | 1,419 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $44,000 | -38.0% | 300 | -40.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $66,000 | -13.2% | 1,101 | -14.7% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $202,000 | -7.3% | 182,282 | +8.1% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $602,000 | +33.2% | 8,589 | +32.5% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $154,000 | +87.8% | 2,570 | +88.6% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $15,000 | +650.0% | 9,292 | +414.8% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $562,000 | -39.4% | 16,934 | -32.3% | 0.00% | -100.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $101,000 | -27.3% | 2,234 | -39.2% | 0.00% | – |
| PSTRQ | Buy | POSTROCK ENERGY CORP | $7,000 | +250.0% | 2,539 | +123.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $104,000 | -30.2% | 8,483 | -22.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $183,000 | -77.5% | 5,900 | -76.6% | 0.00% | -100.0% |
| PCH | Sell | POTLATCH CORP NEW | $546,000 | -27.6% | 15,466 | -18.0% | 0.00% | -100.0% |
| POWL | Buy | POWELL INDS INC | $64,000 | +20.8% | 1,823 | +16.7% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $27,000 | -92.3% | 498 | -90.8% | 0.00% | – |
| PW | Sell | POWER REIT | $4,000 | -81.0% | 657 | -72.5% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $85,000 | +49.1% | 1,246 | +65.7% | 0.00% | – |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $16,000 | -83.0% | 716 | -82.3% | 0.00% | – |
| CHNA | New | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $51,000 | – | 1,240 | +100.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $176,000 | -11.1% | 6,634 | -10.2% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $563,000 | -87.4% | 10,516 | -87.3% | 0.00% | -100.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $408,000 | +19.0% | 12,165 | +5.5% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $191,000 | -24.2% | 3,596 | -22.7% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $58,000 | -59.4% | 1,610 | -58.7% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $39,000 | -74.8% | 982 | -74.3% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $75,000 | -46.4% | 1,887 | -45.9% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $52,000 | -32.5% | 2,502 | -25.7% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $102,000 | -2.9% | 2,609 | +3.2% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $604,000 | +2.4% | 37,051 | +1.6% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $403,000 | -1.5% | 17,000 | -1.8% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $109,000 | -71.3% | 4,638 | -69.7% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $116,000 | +19.6% | 6,737 | +9.8% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $274,000 | +19.1% | 7,604 | +22.2% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $36,000 | +800.0% | 1,439 | +799.4% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $89,000 | -14.4% | 3,800 | -19.1% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $46,000 | -55.3% | 1,183 | -55.0% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $135,000 | -70.5% | 9,375 | -69.0% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $62,000 | -43.1% | 2,837 | -43.9% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $76,000 | +68.9% | 5,124 | +51.2% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $505,000 | +0.6% | 17,026 | -2.6% | 0.00% | – |
| PFEM | Sell | POWERSHARES ETF TRUST IIfdmtl emklodbt | $12,000 | -61.3% | 634 | -62.1% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $19,000 | – | 438 | +100.0% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $183,000 | -75.9% | 12,040 | -75.3% | 0.00% | -100.0% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $636,000 | +15.0% | 50,007 | +13.6% | 0.00% | – |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $62,000 | -3.1% | 1,256 | +2.0% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $57,000 | +58.3% | 1,676 | +52.1% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $260,000 | -4.8% | 7,216 | -4.5% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $2,000 | – | 90 | +100.0% | 0.00% | – |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $21,000 | – | 825 | +100.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $57,000 | +58.3% | 998 | +51.0% | 0.00% | – |
| CNTR | Buy | POWERSHARES ETF TR IIcontrarian opp | $64,000 | +25.5% | 2,374 | +26.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $17,000 | – | 618 | +100.0% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $247,000 | -64.5% | 7,415 | -63.6% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $18,000 | – | 949 | +100.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $13,000 | – | 441 | +100.0% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $377,000 | +15.6% | 8,588 | +5.4% | 0.00% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $704,000 | +31.8% | 28,461 | +29.1% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $243,000 | -6.2% | 5,743 | -7.5% | 0.00% | – |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $37,000 | -5.1% | 948 | 0.0% | 0.00% | – | |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $4,000 | -89.2% | 202 | -89.2% | 0.00% | – |
| POZN | Sell | POZEN INC | $105,000 | -32.7% | 10,193 | -49.5% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $581,000 | +1836.7% | 29,705 | +1757.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $229,000 | -7.3% | 34,014 | -12.8% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
| PRXIQ | Buy | PREMIER EXHIBITIONS INC | $6,000 | – | 1,270 | +4279.3% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $544,000 | -78.3% | 14,144 | -78.8% | 0.00% | -100.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $69,000 | +86.5% | 6,695 | +73.2% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $728,000 | -19.9% | 15,750 | -25.7% | 0.00% | -100.0% |
| PGND | New | PRESS GANEY HLDGS INC | $38,000 | – | 1,322 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $478,000 | -26.6% | 88,210 | -31.7% | 0.00% | – |
| PBMD | Buy | PRIMA BIOMED LTDspon adr lvl ii | $16,000 | +700.0% | 11,119 | +236.3% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $43,000 | 0.0% | 785 | -1.4% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $173,000 | -84.0% | 8,710 | -86.2% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $57,000 | -55.1% | 14,527 | -60.7% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $9,000 | -57.1% | 1,526 | -61.7% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $5,000 | – | 4,891 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $53,000 | +71.0% | 7,100 | +39.2% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $37,000 | -97.3% | 1,371 | -97.3% | 0.00% | -100.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $148,000 | -31.2% | 5,499 | -25.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $28,000 | +47.4% | 20,500 | +36.8% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $15,000 | -11.8% | 700 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TRcall | $8,000 | -96.4% | 400 | -96.2% | 0.00% | – |
| REW | Sell | PROSHARES TRulshrt tech new | $4,000 | -81.8% | 76 | -81.7% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $103,000 | -46.9% | 2,139 | -44.9% | 0.00% | – |
| TLL | PROSHARES TRulshrt tele new | $0 | – | 6 | 0.0% | 0.00% | – | |
| BIS | New | PROSHARES TRultsh nasd biot | $49,000 | – | 1,694 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $45,000 | -64.3% | 698 | -28.1% | 0.00% | – |
| SSO | Sell | PROSHARES TRcall | $129,000 | -56.6% | 2,000 | -13.0% | 0.00% | – |
| SSO | Buy | PROSHARES TRput | $181,000 | -6.7% | 2,800 | +86.7% | 0.00% | – |
| SZK | Sell | PROSHARES TR | $0 | -100.0% | 5 | -99.3% | 0.00% | – |
| IGS | New | PROSHARES TRsht inv grd cp | $28,000 | – | 968 | +100.0% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $72,000 | +89.5% | 1,037 | +136.8% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $348,000 | -44.1% | 4,752 | +9.0% | 0.00% | – |
| QLD | Buy | PROSHARES TRcall | $278,000 | -18.7% | 3,800 | +58.3% | 0.00% | – |
| QLD | Buy | PROSHARES TRput | $146,000 | +2.1% | 2,000 | +100.0% | 0.00% | – |
| LTL | Sell | PROSHARES TR | $18,000 | -79.1% | 209 | -77.3% | 0.00% | – |
| PST | New | PROSHARES TR | $39,000 | – | 1,610 | +100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $174,000 | -83.9% | 5,434 | -83.8% | 0.00% | -100.0% |
| MVV | Buy | PROSHARES TR | $171,000 | +2342.9% | 2,174 | +2370.5% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $53,000 | -5.4% | 2,500 | -3.8% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $181,000 | +320.9% | 2,194 | +382.2% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $59,000 | +5800.0% | 560 | +9233.3% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $198,000 | +280.8% | 4,151 | +295.3% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $125,000 | -26.0% | 8,061 | -26.4% | 0.00% | – |
| UWM | New | PROSHARES TR | $154,000 | – | 1,576 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $152,000 | +700.0% | 1,398 | +639.7% | 0.00% | – |
| ZSL | PROSHARES TR IIcall | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| UCD | New | PROSHARES TR II | $18,000 | – | 375 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $20,000 | – | 437 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $641,000 | – | 14,171 | +100.0% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $33,000 | +1000.0% | 615 | +1208.5% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $60,000 | -65.1% | 1,638 | -60.2% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIcall | $37,000 | -19.6% | 1,000 | -9.1% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $184,000 | +104.4% | 13,744 | +159.5% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $64,000 | -67.0% | 649 | -67.2% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $352,000 | +68.4% | 3,817 | +62.1% | 0.00% | – |
| YCS | PROSHARES TR IIcall | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIput | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UGL | Buy | PROSHARES TR IIultra gold | $80,000 | +100.0% | 2,170 | +107.1% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $49,000 | -78.4% | 615 | -81.6% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIcall | $103,000 | -15.6% | 1,300 | -27.8% | 0.00% | – |
| SVXY | PROSHARES TR IIput | $221,000 | +15.7% | 2,800 | 0.0% | 0.00% | – | |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $167,000 | -59.7% | 2,929 | -38.3% | 0.00% | – |
| CMD | Buy | PROSHARES TR IIulsht bloomb cmd | $56,000 | +107.4% | 646 | +131.5% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $24,000 | -76.9% | 558 | -75.9% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $49,000 | +16.7% | 2,975 | +10.8% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $2,000 | – | 66 | +100.0% | 0.00% | – |
| EUO | PROSHARES TR IIcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $156,000 | -34.5% | 7,962 | -34.1% | 0.00% | – |
| UBR | Sell | PROSHARES TRult mscibzl capp | $30,000 | -41.2% | 1,342 | -46.3% | 0.00% | – |
| SMK | Buy | PROSHARES TRult mscimex capp | $34,000 | +750.0% | 1,384 | +861.1% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $98,000 | +71.9% | 1,421 | +72.5% | 0.00% | – |
| EET | Sell | PROSHARES TRcall | $7,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $122,000 | -71.0% | 2,996 | -71.1% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $17,000 | -29.2% | 618 | -32.7% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $17,000 | +30.8% | 595 | +29.6% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reglbkg | $10,000 | -9.1% | 410 | 0.0% | 0.00% | – | |
| EFO | Sell | PROSHARES TRultr msci etf | $28,000 | -49.1% | 263 | -49.8% | 0.00% | – |
| UPV | Sell | PROSHARES TRult ftse europe | $47,000 | -9.6% | 1,011 | -9.7% | 0.00% | – |
| UXJ | Buy | PROSHARES TRult msci pac | $29,000 | +16.0% | 800 | +21.0% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $77,000 | -57.0% | 828 | -47.4% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $73,000 | -96.1% | 3,449 | -96.4% | 0.00% | -100.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $27,000 | -86.8% | 397 | -72.9% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $232,000 | +17.8% | 2,179 | +13.7% | 0.00% | – |
| TQQQ | PROSHARES TRcall | $53,000 | +1.9% | 500 | 0.0% | 0.00% | – | |
| UPRO | Buy | PROSHARES TRcall | $27,000 | 0.0% | 400 | +100.0% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $233,000 | +55.3% | 2,807 | +46.6% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $32,000 | – | 665 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TRultsht cons serv | $37,000 | – | 790 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $82,000 | – | 1,507 | +100.0% | 0.00% | – |
| GDXX | New | PROSHARES TRult gold miner | $21,000 | – | 1,550 | +100.0% | 0.00% | – |
| GDXS | Buy | PROSHARES TRultsht gld min | $59,000 | +1375.0% | 2,330 | +1374.7% | 0.00% | – |
| GDJJ | Buy | PROSHARES TRultra jr miner | $31,000 | +3000.0% | 1,999 | +1899.0% | 0.00% | – |
| GDJS | New | PROSHARES TRultsht jr min | $29,000 | – | 1,395 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $126,000 | – | 3,615 | +100.0% | 0.00% | – |
| SDD | Buy | PROSHARES TRultsht smlcp600 | $38,000 | +52.0% | 1,079 | +55.3% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $156,000 | – | 6,242 | +100.0% | 0.00% | – |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $35,000 | -45.3% | 710 | -44.7% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $406,000 | +8020.0% | 16,388 | +8954.1% | 0.00% | – |
| QID | PROSHARES TRcall | $88,000 | -4.3% | 2,500 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRput | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRultrapro short s | $49,000 | +113.0% | 1,366 | +113.4% | 0.00% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $359,000 | +663.8% | 9,557 | +697.7% | 0.00% | – |
| FINZ | Sell | PROSHARES TRul proshtfin new | $11,000 | -50.0% | 559 | -42.9% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $122,000 | +100.0% | 2,232 | +94.9% | 0.00% | – |
| DXD | New | PROSHARES TR | $57,000 | – | 2,701 | +100.0% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $7,000 | -69.6% | 240 | -69.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $102,000 | – | 1,201 | +100.0% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $35,000 | -48.5% | 616 | -47.8% | 0.00% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $109,000 | +62.7% | 1,100 | +64.9% | 0.00% | – |
| IGU | Buy | PROSHARES TRult inv grd cp | $79,000 | +229.2% | 1,365 | +250.0% | 0.00% | – |
| RINF | Buy | PROSHARES TR30yr tips/tsy | $50,000 | +614.3% | 1,570 | +613.6% | 0.00% | – |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $36,000 | +38.5% | 980 | +35.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $107,000 | -77.0% | 14,500 | -73.6% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $2,000 | -77.8% | 800 | -84.5% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $10,000 | – | 549 | +100.0% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $25,000 | -7.4% | 1,480 | +1.4% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $93,000 | -44.6% | 172,643 | -16.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $14,000 | +27.3% | 307 | +53.5% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $21,000 | – | 1,470 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $446,000 | +54.3% | 5,100 | +41.7% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $3,000 | -87.0% | 200 | -85.5% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $28,000 | -41.7% | 2,149 | -44.6% | 0.00% | – |
| PULM | New | PULMATRIX INC | $19,000 | – | 1,928 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $9,000 | – | 1,639 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $177,000 | +12.0% | 22,739 | +16.7% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $678,000 | -2.4% | 95,934 | +2.0% | 0.00% | – |
| QLTI | QLT INC | $2,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $89,000 | +58.9% | 4,072 | +29.6% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $24,000 | +26.3% | 1,183 | +25.5% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $90,000 | -33.8% | 3,387 | -39.6% | 0.00% | – |
| QCCO | Sell | QC HLDGS INC | $1,000 | -50.0% | 782 | -31.2% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $52,000 | -35.8% | 581 | -38.1% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $12,000 | – | 1,069 | +100.0% | 0.00% | – |
| QKLS | Buy | QKL STORES INC | $5,000 | +150.0% | 2,624 | +116.7% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $226,000 | -91.9% | 8,049 | -93.1% | 0.00% | -100.0% |
| QEPM | New | QEP MIDSTREAM PARTNERS LPput | $742,000 | – | 42,300 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $337,000 | +110.6% | 9,253 | +110.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $19,000 | -62.7% | 700 | -71.5% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $117,000 | +225.0% | 7,032 | +208.3% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $81,000 | -6.9% | 3,788 | -14.4% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDWcall | $5,000 | -16.7% | 2,100 | 0.0% | 0.00% | – | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $2,000 | -75.0% | 2,000 | -66.8% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $508,000 | +0.6% | 319,633 | +22.1% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $2,000 | -71.4% | 3,495 | -1.8% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $24,000 | +41.2% | 3,726 | +30.5% | 0.00% | – |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $20,000 | +11.1% | 1,900 | +5.6% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTput | $15,000 | -11.8% | 2,500 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $10,000 | -72.2% | 895 | -74.4% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $17,000 | -51.4% | 3,000 | -42.7% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $133,000 | +850.0% | 17,421 | +1240.1% | 0.00% | – |
| RFIL | RF INDS LTD | $16,000 | +6.7% | 3,664 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $228,000 | -11.3% | 11,410 | -10.4% | 0.00% | – |
| RLI | Buy | RLI CORP | $451,000 | +17.8% | 8,768 | +19.8% | 0.00% | – |
| RES | Sell | RPC INC | $564,000 | -74.1% | 40,726 | -76.0% | 0.00% | -100.0% |
| ROIQW | Sell | ROI ACQUISITION CORP II*w exp 09/17/201 | $1,000 | 0.0% | 2,800 | -26.3% | 0.00% | – |
| RPXC | Sell | RPX CORP | $24,000 | +4.3% | 1,396 | -13.5% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $324,000 | +33.3% | 50,122 | +2.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $450,000 | -27.8% | 16,018 | -35.2% | 0.00% | – |
| RAX | RACKSPACE HOSTING INCcall | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INCput | $15,000 | -28.6% | 400 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INCcall | $2,000 | -71.4% | 100 | -75.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $27,000 | +107.7% | 3,733 | +49.1% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $2,000 | -88.2% | 637 | -88.9% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $2,000 | -71.4% | 500 | -75.6% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $6,000 | +50.0% | 2,656 | +52.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $41,000 | +64.0% | 6,120 | +104.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $84,000 | +37.7% | 5,809 | +20.9% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $735,000 | +8066.7% | 50,700 | +7142.9% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $498,000 | -14.1% | 25,595 | -30.7% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $185,000 | -29.7% | 1,400 | -30.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $343,000 | +7.9% | 21,031 | +23.3% | 0.00% | – |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $8,000 | -84.9% | 134 | -83.0% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $9,000 | +28.6% | 2,682 | +24.6% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $11,000 | +175.0% | 2,802 | +159.7% | 0.00% | – |
| GOLD | RANDGOLD RES LTDput | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORPcall | $49,000 | -72.3% | 1,000 | -70.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $247,000 | -23.5% | 5,000 | -19.4% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $60,000 | -6.2% | 143,672 | +24.8% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $53,000 | +71.0% | 3,368 | +16.1% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $237,000 | -70.9% | 15,000 | -80.0% | 0.00% | -100.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $395,000 | – | 25,000 | +100.0% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $21,000 | +61.5% | 1,575 | +63.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $220,000 | +11.1% | 13,506 | +2.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INCput | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| RLOC | Buy | REACHLOCAL INC | $12,000 | +71.4% | 3,794 | +48.8% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $0 | – | 75 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $34,000 | – | 2,992 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC | $65,000 | -55.8% | 5,290 | -53.8% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $15,000 | – | 626 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $19,000 | -53.7% | 3,582 | -41.3% | 0.00% | – |
| RP | Buy | REALPAGE INC | $53,000 | +140.9% | 2,762 | +151.1% | 0.00% | – |
| DAX | New | RECON CAP SER TRrecon cap dax ge | $18,000 | – | 663 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $8,000 | -46.7% | 100 | -50.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $14,000 | +55.6% | 1,766 | +29.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $187,000 | +19.9% | 2,181 | +21.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $40,000 | +263.6% | 2,270 | +191.8% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDsponsored adr | $45,000 | -16.7% | 25,042 | -11.2% | 0.00% | – |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $231,000 | +90.9% | 4,929 | +101.9% | 0.00% | – |
| REED | Sell | REEDS INC | $6,000 | -25.0% | 954 | -30.1% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $566,000 | -91.3% | 7,811 | -90.4% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $102,000 | -74.9% | 200 | -77.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $29,000 | +16.0% | 1,814 | +20.9% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $32,000 | +357.1% | 1,814 | +262.8% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $88,000 | -21.4% | 8,072 | +22.8% | 0.00% | – |
| REIS | Buy | REIS INC | $45,000 | +28.6% | 2,033 | +51.7% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $713,000 | -41.0% | 11,776 | -40.4% | 0.00% | -100.0% |
| RS | RELIANCE STEEL & ALUMINUM COput | $121,000 | -0.8% | 2,000 | 0.0% | 0.00% | – | |
| RWC | Buy | RELM WIRELESS CORP | $21,000 | -16.0% | 4,245 | +3.3% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $4,000 | -20.0% | 2,933 | -29.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $29,000 | -29.3% | 862 | -25.0% | 0.00% | – |
| MARK | Sell | REMARK MEDIA INC | $0 | -100.0% | 74 | -88.3% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $370,000 | +26.3% | 11,364 | +16.4% | 0.00% | – |
| REMY | Buy | REMY INTL INC NEW | $206,000 | +274.5% | 9,305 | +273.8% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $1,000 | -90.0% | 509 | -92.2% | 0.00% | – |
| RCG | New | RENN FD INC | $3,000 | – | 2,666 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $112,000 | +51.4% | 9,668 | +20.5% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $67,000 | +294.1% | 17,708 | +154.8% | 0.00% | – |
| RENN | RENREN INCcall | $3,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $465,000 | +84.5% | 11,265 | +35.5% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $47,000 | +20.5% | 1,960 | +21.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $99,000 | +106.2% | 3,482 | +96.3% | 0.00% | – |
| RCII | RENT A CTR INC NEWcall | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RTK | Buy | RENTECH INC | $5,000 | +25.0% | 4,520 | +36.1% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $106,000 | +2.9% | 1,510 | -18.9% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $159,000 | +148.4% | 17,354 | +272.9% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $113,000 | +17.7% | 4,386 | +12.3% | 0.00% | – |
| RPRXW | REPROS THERAPEUTICS INC*w exp 02/08/201 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RPRXZ | REPROS THERAPEUTICS INC*w exp 02/08/201 | $2,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| RPRX | Sell | REPROS THERAPEUTICS INC | $2,000 | -89.5% | 252 | -88.4% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $208,000 | +5100.0% | 5,300 | +5200.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $206,000 | -16.3% | 38,536 | -4.4% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $151,000 | +62.4% | 155,615 | -5.8% | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 88 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $5,000 | 0.0% | 640 | +15.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $382,000 | +487.7% | 23,772 | +542.5% | 0.00% | – |
| RGDXQ | Buy | RESPONSE GENETICS INC | $5,000 | +66.7% | 16,621 | +140.4% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $10,000 | -89.9% | 100 | -90.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $10,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $42,000 | – | 1,263 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $16,000 | – | 4,082 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $16,000 | +23.1% | 500 | -23.9% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $511,000 | -7.8% | 13,841 | -9.9% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $44,000 | -61.1% | 850 | -61.8% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $185,000 | -48.3% | 5,049 | -42.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $17,000 | -58.5% | 14,460 | -60.4% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $95,000 | +313.0% | 17,073 | +177.4% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $17,000 | -26.1% | 27,698 | -12.2% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $161,000 | -8.5% | 6,708 | +1.7% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $7,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $1,000 | -93.8% | 1,000 | -85.1% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $305,000 | +11.3% | 14,661 | +16.5% | 0.00% | – |
| RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $10,000 | +11.1% | 9,639 | -11.3% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $5,000 | -58.3% | 1,469 | -50.8% | 0.00% | – |
| RNET | New | RIGNET INC | $24,000 | – | 785 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $3,000 | – | 483 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $193,000 | -21.2% | 10,478 | -34.4% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $86,000 | +4.9% | 7,652 | -0.6% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $136,000 | -98.6% | 3,300 | -98.6% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORPput | $381,000 | +0.3% | 45,600 | +4.3% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $52,000 | -67.1% | 12,100 | -65.6% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $70,000 | -53.3% | 2,689 | -54.6% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $3,000 | – | 2,223 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $137,000 | -2.1% | 1,100 | -8.3% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $307,000 | -15.2% | 19,060 | -42.5% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $2,000 | -85.7% | 100 | -92.3% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $9,000 | – | 464 | +100.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $20,000 | -60.0% | 1,529 | -57.4% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $70,000 | -58.8% | 2,535 | -63.9% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $225,000 | -47.1% | 3,405 | -34.3% | 0.00% | – |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| RST | New | ROSETTA STONE INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCcall | $97,000 | -7.6% | 2,000 | +100.0% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $219,000 | -32.6% | 67,489 | +1.6% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $187,000 | -25.2% | 11,410 | -13.6% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $598,000 | +158.9% | 37,518 | +195.5% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $7,000 | -30.0% | 3,399 | -43.4% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $600,000 | +0.8% | 24,047 | +1.0% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $224,000 | -13.5% | 9,141 | -13.3% | 0.00% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $598,000 | +6.6% | 24,151 | +5.9% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $378,000 | +9.6% | 15,219 | +10.3% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $726,000 | -2.0% | 29,975 | -1.4% | 0.00% | -100.0% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $621,000 | +65.2% | 24,884 | +65.3% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $350,000 | +4.8% | 13,764 | +5.6% | 0.00% | – |
| TBAR | Buy | ROYAL BK SCOTLAND PLCgold trendp etn | $372,000 | +9.7% | 15,624 | +10.0% | 0.00% | – |
| TWTI | New | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| TNDQ | Sell | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $710,000 | -42.5% | 17,807 | -43.0% | 0.00% | -100.0% |
| TCHI | Buy | ROYAL BK OF SCOTLAND PLCchina trndp etf | $16,000 | +23.1% | 580 | +16.0% | 0.00% | – |
| ALTL | Buy | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $43,000 | +760.0% | 1,173 | +768.9% | 0.00% | – |
| RGRC | Sell | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $15,000 | -25.0% | 815 | -30.0% | 0.00% | – |
| RGRE | New | ROYAL BK OF SCOTLAND PLCrogr enh energ | $26,000 | – | 1,520 | +100.0% | 0.00% | – |
| RGRP | Sell | ROYAL BK OF SCOTLAND PLCrogr enh preci | $14,000 | -39.1% | 881 | -36.2% | 0.00% | – |
| RGRI | Buy | ROYAL BK OF SCOTLAND PLCrogr enh inmet | $28,000 | -3.4% | 1,452 | +0.2% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| ROYL | New | ROYALE ENERGY INC | $2,000 | – | 1,725 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $308,000 | -24.9% | 37,092 | -27.1% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $45,000 | -40.0% | 42,710 | -45.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $254,000 | -49.0% | 104,590 | -17.3% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $548,000 | +1511.8% | 36,674 | +1825.1% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $19,000 | +46.2% | 3,038 | +42.5% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $29,000 | -89.0% | 2,800 | -86.3% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INCput | $6,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $34,000 | +6.2% | 2,804 | -3.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $706,000 | +338.5% | 26,947 | +356.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $158,000 | +19.7% | 9,763 | +17.6% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTcall | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $509,000 | +15.9% | 16,125 | +18.4% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $259,000 | +208.3% | 5,636 | +209.5% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $592,000 | -2.0% | 8,541 | +5.0% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $541,000 | +5.3% | 8,412 | +7.9% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCcall | $37,000 | -61.9% | 800 | -60.0% | 0.00% | – |
| RYL | RYLAND GROUP INCput | $51,000 | -5.6% | 1,100 | 0.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $59,000 | -4.8% | 1,987 | -8.8% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $48,000 | – | 4,500 | +100.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $78,000 | -33.9% | 17,298 | -39.5% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $2,000 | – | 759 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $366,000 | -63.2% | 5,057 | -56.8% | 0.00% | -100.0% |
| SPSC | Buy | SPS COMM INC | $581,000 | +5.1% | 8,821 | +6.9% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSput | $30,000 | -3.2% | 800 | 0.0% | 0.00% | – | |
| QKOR | Buy | SPDR INDEX SHS FDSsth kor qualmx | $3,000 | +200.0% | 119 | +526.3% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $50,000 | -20.6% | 825 | -18.6% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $8,000 | – | 135 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $388,000 | -12.6% | 6,021 | -10.6% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $431,000 | +116.6% | 15,446 | +114.7% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $437,000 | +0.2% | 25,770 | +0.4% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $40,000 | -4.8% | 1,211 | -4.0% | 0.00% | – |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $498,000 | +123.3% | 16,626 | +126.1% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $322,000 | +5.2% | 14,682 | +1.8% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $326,000 | -22.9% | 6,773 | -24.5% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $380,000 | -37.9% | 19,662 | -37.9% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $271,000 | -19.8% | 6,709 | -20.2% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $270,000 | -3.9% | 8,743 | -5.6% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $682,000 | -2.8% | 10,281 | +0.4% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $642,000 | +68.1% | 13,159 | +66.3% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $628,000 | -18.2% | 13,467 | -14.9% | 0.00% | -100.0% |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $9,000 | -40.0% | 107 | -40.6% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $4,000 | -99.7% | 131 | -99.6% | 0.00% | -100.0% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $401,000 | -77.6% | 14,953 | -77.1% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $614,000 | -11.3% | 22,679 | -10.8% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTput | $8,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| XTL | SPDR SERIES TRUST | $229,000 | -1.3% | 3,974 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $392,000 | -21.8% | 4,157 | -20.8% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $291,000 | +298.6% | 6,600 | +266.7% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $227,000 | -10.3% | 2,300 | -8.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $424,000 | -6.8% | 4,300 | -4.4% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $536,000 | +15.8% | 10,567 | +14.7% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $220,000 | +0.9% | 1,419 | +1.3% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $673,000 | -1.8% | 7,719 | -1.6% | 0.00% | – |
| XBI | SPDR SERIES TRUSTcall | $25,000 | +8.7% | 100 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTput | $25,000 | +8.7% | 100 | 0.0% | 0.00% | – | |
| XHB | Buy | SPDR SERIES TRUSTcall | $494,000 | +850.0% | 13,500 | +864.3% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $208,000 | +4.0% | 5,195 | +4.0% | 0.00% | – |
| RORO | New | SSGA ACTIVE ETF TRssga risk awar | $5,000 | – | 120 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $31,000 | – | 519 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $735,000 | -17.8% | 24,004 | -17.9% | 0.00% | -100.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $27,000 | +92.9% | 1,065 | +105.6% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $516,000 | +17.0% | 6,980 | +17.3% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $86,000 | +2766.7% | 4,450 | +2502.3% | 0.00% | – |
| STRI | Buy | STR HLDGS INC | $3,000 | 0.0% | 2,304 | +2.0% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $6,000 | +100.0% | 4,378 | +106.1% | 0.00% | – |
| SANW | New | S&W SEED CO | $11,000 | – | 2,317 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $321,000 | +0.3% | 8,516 | +4.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $613,000 | -2.5% | 23,814 | +25.7% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $596,000 | +380.6% | 30,672 | +347.5% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $360,000 | +28.6% | 6,247 | +33.5% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $24,000 | +60.0% | 329 | +9.7% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $64,000 | +611.1% | 2,655 | +563.8% | 0.00% | – |
| SAIA | Buy | SAIA INC | $100,000 | +244.8% | 2,530 | +278.2% | 0.00% | – |
| JOE | Buy | ST JOE CO | $229,000 | +13.9% | 14,741 | +35.8% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCput | $58,000 | -94.2% | 800 | -94.8% | 0.00% | -100.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $61,000 | +1933.3% | 2,038 | +1938.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $679,000 | +24.1% | 63,224 | +38.3% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $1,000 | -99.8% | 100 | -99.7% | 0.00% | – |
| SPP | Buy | SANCHEZ PRODTN PARTNER | $186,000 | +1228.6% | 96,440 | +1212.8% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $113,000 | -49.3% | 15,072 | -51.9% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $104,000 | -92.5% | 118,523 | -84.9% | 0.00% | -100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $186,000 | -41.5% | 212,500 | +18.9% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $152,000 | -90.7% | 173,200 | -81.0% | 0.00% | -100.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $23,000 | +27.8% | 5,214 | +5.2% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | 100 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $73,000 | -34.8% | 24,793 | -27.1% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $255,000 | +6.7% | 9,130 | +0.1% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $155,000 | +171.9% | 2,991 | +127.5% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $192,000 | -52.6% | 17,300 | -33.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INCcall | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $153,000 | -89.5% | 7,615 | -87.3% | 0.00% | -100.0% |
| SNY | Buy | SANOFIcall | $59,000 | +195.0% | 1,200 | +200.0% | 0.00% | – |
| SNY | Sell | SANOFIput | $20,000 | -92.9% | 400 | -93.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $89,000 | +39.1% | 126,845 | +35.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $389,000 | -0.8% | 7,912 | +15.4% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $29,000 | +31.8% | 763 | +38.5% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $7,000 | -30.0% | 2,908 | -29.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $100,000 | +58.7% | 5,715 | +43.4% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $132,000 | +116.4% | 3,025 | +140.7% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $10,000 | -16.7% | 300 | -25.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEWput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $660,000 | -23.3% | 13,143 | -23.0% | 0.00% | -100.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $52,000 | +160.0% | 1,760 | +163.5% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $40,000 | – | 752 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $210,000 | -30.5% | 3,881 | -29.5% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $614,000 | +11.0% | 19,601 | +7.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $70,000 | -50.0% | 7,100 | -54.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $23,000 | +91.7% | 1,502 | +31.9% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $42,000 | +320.0% | 2,796 | +366.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $650,000 | -66.1% | 10,983 | -61.5% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $19,000 | – | 2,206 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $104,000 | -80.2% | 29 | -77.2% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 46 | -96.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $116,000 | +17.2% | 7,314 | +5.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $431,000 | -64.3% | 6,072 | -64.9% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $95,000 | -11.2% | 15,489 | -20.6% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRSCQ | Buy | SEARS CDA INC | $10,000 | +400.0% | 1,652 | +833.3% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $34,000 | -24.4% | 2,181 | +22.3% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $33,000 | – | 3,431 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCcall | $82,000 | +36.7% | 1,700 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCput | $48,000 | +37.1% | 1,000 | 0.0% | 0.00% | – | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $36,000 | 0.0% | 2,614 | -5.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $74,000 | -98.2% | 1,000 | -98.3% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $541,000 | -24.2% | 10,000 | -21.9% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $443,000 | +94.3% | 10,700 | +94.5% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $128,000 | -55.9% | 3,100 | -55.7% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $58,000 | – | 8,560 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $301,000 | -9.1% | 10,023 | +4.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $3,000 | -82.4% | 355 | -85.2% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $662,000 | -34.2% | 32,032 | -20.4% | 0.00% | -100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $73,000 | +58.7% | 4,511 | +46.2% | 0.00% | – |
| SLTC | Buy | SELECTICA INC | $9,000 | +350.0% | 1,652 | +574.3% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $4,000 | -42.9% | 1,159 | -39.3% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $32,000 | -64.0% | 1,607 | -52.0% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $25,000 | -26.5% | 774 | -27.5% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $145,000 | +281.6% | 5,200 | +303.1% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SNMX | SENOMYX INC | $85,000 | +21.4% | 15,800 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $189,000 | +54.9% | 2,769 | +56.7% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,000 | – | 910 | +652.1% | 0.00% | – |
| SQNM | SEQUENOM INC | $68,000 | -22.7% | 22,328 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $421,000 | +38.0% | 27,511 | -3.4% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $563,000 | -47.5% | 15,581 | -51.0% | 0.00% | -100.0% |
| New | SERVICENOW INCnote 11/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL LLC | $185,000 | +122.9% | 33,854 | +26.6% | 0.00% | – |
| SEV | Buy | SEVCON INC | $7,000 | – | 664 | +1602.6% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $56,000 | 0.0% | 13,173 | -1.2% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $10,000 | +100.0% | 2,175 | +134.1% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $299,000 | +184.8% | 4,949 | +135.3% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $171,000 | +62.9% | 24,790 | +51.6% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $61,000 | +27.1% | 8,803 | +15.8% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $31,000 | +93.8% | 915 | +83.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS COput | $550,000 | -3.3% | 2,000 | 0.0% | 0.00% | – | |
| SHLOQ | Buy | SHILOH INDS INC | $578,000 | -3.8% | 44,671 | +4.3% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $382,000 | -19.1% | 10,328 | -18.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,000 | -97.2% | 30 | -97.5% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $117,000 | – | 3,464 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $49,000 | +6.5% | 5,154 | +4.6% | 0.00% | – |
| SHOR | SHORETEL INC | $54,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| SFLY | Buy | SHUTTERFLY INC | $142,000 | +24.6% | 2,989 | +19.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $547,000 | -2.3% | 9,322 | +14.3% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $424,000 | -38.5% | 65,756 | -18.6% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $8,000 | – | 4,382 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $25,000 | -51.0% | 1,416 | -53.1% | 0.00% | – |
| SIEN | SIENTRA INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INCcall | $169,000 | -29.0% | 6,800 | -5.6% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $12,000 | -60.0% | 500 | -44.4% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $132,000 | -28.6% | 8,874 | +4.3% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $22,000 | -8.3% | 15,292 | -18.5% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $383,000 | -13.3% | 7,085 | -18.7% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $218,000 | -68.4% | 4,139 | -65.1% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $385,000 | -25.0% | 11,120 | -41.8% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,000 | -95.8% | 387 | -95.6% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $433,000 | +56.3% | 26,537 | +54.6% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $40,000 | +150.0% | 3,250 | +83.1% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $14,000 | -75.4% | 2,300 | -81.7% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCput | $70,000 | +12.9% | 11,100 | -18.4% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $137,000 | -72.4% | 7,900 | -69.7% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $550,000 | -64.6% | 31,700 | -61.2% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $101,000 | -8.2% | 93,406 | -0.6% | 0.00% | – |
| SVM | SILVERCORP METALS INCcall | $16,000 | -11.1% | 15,200 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $102,000 | +628.6% | 2,203 | +634.3% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $208,000 | -18.1% | 6,122 | -9.9% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $53,000 | +1.9% | 8,378 | -0.2% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $269,000 | -84.0% | 9,670 | -81.9% | 0.00% | -100.0% |
| 7102PS | New | SINOCOKING COAL & COKE CH IN | $0 | – | 282 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $210,000 | +62.8% | 3,893 | +12.7% | 0.00% | – |
| SMACR | New | SINO MERCURY ACQUISITION CORright 08/26/2016 | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| SMACU | SINO MERCURY ACQUISITION CORunit 08/26/2016 | $19,000 | 0.0% | 1,865 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $25,000 | -30.6% | 6,800 | -27.7% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCput | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SZMK | Buy | SIZMEK INC | $26,000 | +2500.0% | 3,673 | +3573.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRbny grwth adr | $0 | – | -2,717 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -704 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -1,044,676 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -2,231 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -2,145 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -91,900 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HAS | Exit | HASBRO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -2,721 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -3,175 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -42,899 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -1,175 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CENRT | Exit | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $0 | – | -156,596 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -91 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,051 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -5,214 | -100.0% | 0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -2,835 | -100.0% | 0.00% | – |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNE | $0 | – | -591 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -446 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -1,707 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -15,244 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SMTP | Exit | SMTP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -800 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -50 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -11,740 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1,373 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -409 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -344 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -818 | -100.0% | 0.00% | – |
| URR | Exit | MORGAN STANLEYlng euro etn20 | $0 | – | -583 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| GALTW | Exit | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $0 | – | -1,108 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -4,139 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -371 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GRNTF | Exit | BARCLAYS BANK PLCetn glb carb38 | $0 | – | -541 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi lgcp tc yl | $0 | – | -1,219 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -1,220 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -5,536 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,443 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -1,077 | -100.0% | 0.00% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -3,177 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -1,921 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -1,149 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GDAY | Exit | PROSHARES TR II | $0 | – | -945 | -100.0% | 0.00% | – |
| HDLV | Exit | UBS AG LONDON BRH2xlev us hg dv | $0 | – | -145 | -100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -1,026 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -1,601 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -15,688 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,010 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -269 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -8,193 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -3,827 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -732 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FCZAP | Exit | FIRST CTZNS BANC CORP6.50% pfd ser b | $0 | – | -125 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,858 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -5,268 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -734 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -224 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -4,905 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -2,951 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -2,117 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -9,917 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -533 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -1,734 | -100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -1,083 | -100.0% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -29,111 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| DBIZ | Exit | ADVISORSHARES TRpring trnr bus | $0 | – | -380 | -100.0% | 0.00% | – |
| CISAW | Exit | CIS ACQUISITION LTD*w exp 12/18/201 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -1,854 | -100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $286,000 | – | 6,574 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -11,166 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MDGNWS | Exit | MEDGENICS INC*w exp 03/31/201 | $0 | – | -20 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -3,682 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -1,245 | -100.0% | 0.00% | – |
| DBGR | Exit | DBX ETF TRdx trackr germn | $0 | – | -165 | -100.0% | 0.00% | – |
| LG | Exit | LACLEDE GROUP INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -440 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -1,698 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -900 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -285 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LIONS GATE ENTMT INCnote 3.625% 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MSB | Exit | MESABI TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -45 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -253,651 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -100 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -1,125 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -2,973 | -100.0% | 0.00% | – |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -1,452 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -600 | -100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSmsci cda qual | $0 | – | -94 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -78,899 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -510,612 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -3,292 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Iput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TDX | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak indep trgt | $0 | – | -895 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -2,864 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EWC | Exit | ISHAREScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -6,902 | -100.0% | 0.00% | – |
| SAGG | Exit | DIREXION SHS ETF TRtl bd mkt bear | $0 | – | -1,866 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr | $0 | – | -14,146 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -298 | -100.0% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -1,660 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -706 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -4,002 | -100.0% | 0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRshort dur etf | $0 | – | -100 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -655 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -1,061 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -2,024 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -24,257 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -7,958 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lput | $0 | – | -700 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -900 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RTGN | Exit | RUTHIGEN INC | $0 | – | -1,906 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -1,995 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Acall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -87 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdly tecbearx new | $0 | – | -3,228 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -307 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -1,364 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BDG | Exit | DEUTSCHE BK AG LONDON BRHdb base met lng | $0 | – | -1,006 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -779 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -61 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -1,013 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -6,890 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -5,998 | -100.0% | 0.00% | – |
| WBSFW | Exit | WEBSTER FINL CORP CONN*w exp 11/21/201 | $0 | – | -50 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NOVAGOLD RES INCnote 5.500% 5/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -407 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -1,478 | -100.0% | 0.00% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -311 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -306 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -736 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -2,826 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -1,379 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -3,760 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -677 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -916 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -170 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -3,045 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -112 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -1,553 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -44,898 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -12,995 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -24 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -82 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -13,972 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -19,816 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -816 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -500 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Acall | $0 | – | -800 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -9,905 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -2,863 | -100.0% | 0.00% | – |
| STXX | Exit | ALPS ETF TRstoxx euro 600 | $0 | – | -1,767 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr | $0 | – | -8,180 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -5,693 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -1,338 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -712 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -1,685 | -100.0% | 0.00% | – |
| MOKOY | Exit | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | -651 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -652 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FLAT | Exit | BARCLAYS BK PLCus tres flatt | $0 | – | -3,003 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -9,243 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -1,591 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -256 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -2,094 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -9,021 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -2,258 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -1,217 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -729 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -59,191 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult bloomb n gas | $0 | – | -790 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CMSB | Exit | CMS BANCORP INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -695 | -100.0% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ADXSW | Exit | ADVAXIS INC*w exp 07/15/201 | $0 | – | -55 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,688 | -100.0% | 0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -295 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -20,546 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -1,682 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $0 | – | -761 | -100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -864 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -3,040 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -1,622 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TR | $0 | – | -4,330 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -106 | -100.0% | 0.00% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | -1,070 | -100.0% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -2,919 | -100.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -596 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DRGS | Exit | ROYAL BK OF SCOTLAND PLCbig pharma etn | $0 | – | -89 | -100.0% | 0.00% | – |
| AZIA | Exit | GLOBAL X FDSglblx cen asia | $0 | – | -621 | -100.0% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -168 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -2,294 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -12,914 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -147,900 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -3,927 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLBDW | Exit | BLUE BIRD CORP*w exp 01/23/201 | $0 | – | -1,014 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -240,500 | -100.0% | 0.00% | – |
| F100PS | Exit | DIREXION SHS ETF TR IIdly gld bull3x | $0 | – | -429 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -7,720 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR II | $0 | – | -2,758 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -7,927 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -3,861 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -895 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -8,196 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -39,249 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TR | $0 | – | -3,988 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -759 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -7,858 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TDD | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $0 | – | -868 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -3,426 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -4,506 | -100.0% | 0.00% | – |
| CROC | Exit | PROSHARES TR II | $0 | – | -742 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -2,191 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -6,238 | -100.0% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -3,053 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -857 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Icall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRdrx dlybrzb 3x | $0 | – | -6,577 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| WEET | Exit | BARCLAYS BK PLCipt grains etn | $0 | – | -491 | -100.0% | 0.00% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -2,656 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -563 | -100.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -3,668 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -61,842 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -3,822 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -1,736 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -2,021 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -3,489 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -969 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -20 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -58,100 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -110 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -1,653 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -13,386 | -100.0% | 0.00% | – |
| GCEC | Exit | GS FIN CORPetn claymore37 | $0 | – | -721 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -952 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -262,500 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -1,324 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -257 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -9,757 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,207 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -529 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -1,817 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -768 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| 2307PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $0 | – | -1,124 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -3,615 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -2,088 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS Icall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -47,886 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -200 | -100.0% | 0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi smid tacgw | $0 | – | -30 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -1,361 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -655 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -1,345 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -11,327 | -100.0% | 0.00% | – |
| WIL | Exit | BARCLAYS BK PLClkd perf bcly | $0 | – | -50 | -100.0% | 0.00% | – |
| PTBI | Exit | PLASMATECH BIOPHARMACEUTICAL | $0 | – | -1 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -200 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1,676 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -2,196 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -1,225 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -4,169 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -1,898 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRint dev mom fc | $0 | – | -200 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -3,164 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,229 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -1,054 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -2,645 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -300 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -2,535 | -100.0% | 0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -2,396 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -894 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RGRA | Exit | ROYAL BK OF SCOTLAND PLCrogr enh agric | $0 | – | -127 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CBDE | Exit | CBD ENERGY LTD | $0 | – | -105 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -607 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -581 | -100.0% | 0.00% | – |
| SANWZ | Exit | S&W SEED CO*w exp 05/03/201 | $0 | – | -4,258 | -100.0% | 0.00% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -525 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -673 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -7,398 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -1,123 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -3,077 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -159 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -4,506 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -790 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -8,423 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -2,219 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -44,163 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -1,336 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -858 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr new | $0 | – | -2,273 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -13,389 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MONY | Exit | ISHARES TRfincls bond etf | $0 | – | -102 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRMDWS | Exit | CORMEDIX INC*w exp 04/30/201 | $0 | – | -3,304 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FUTS | Exit | PROSHARES TR IImngd fut strat | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -877 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -3,751 | -100.0% | 0.00% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -133 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -883 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -181 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -55 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -1,956 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -1,738 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -2,635 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARESput | $0 | – | -300 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -432 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -14,028 | -100.0% | 0.00% | – | |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -153 | -100.0% | 0.00% | – |
| IDI | Exit | TIGER MEDIA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| CRESW | Exit | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | -117,710 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -1,932 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russia bear | $0 | – | -2,894 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -2,981 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -1,691 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -2,033 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -108 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -500 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRdly mc bear3xnew | $0 | – | -583 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -8,199 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -41 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -170 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -81,097 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -12,638 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -758 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -1,342 | -100.0% | 0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -10,354 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -1,771 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -4,297 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -9,629 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -12,961 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -4,851 | -100.0% | 0.00% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -544 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -860 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -10,925 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -48,500 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -268 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -264 | -100.0% | 0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -1,102 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -1,868 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -480 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -12,304 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -50 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -6,461 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -3,024 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVOL | Exit | CITIGROUP INC NEWetn citi vol 20 | $0 | – | -9,411 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -6,165 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -444 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SIPE | Exit | SPDR SER TRbarclays 0-5yr | $0 | – | -2,216 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -5,862 | -100.0% | 0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -2,135 | -100.0% | 0.00% | – |
| ROIQU | Exit | ROI ACQUISITION CORP IIunit 09/17/2018 | $0 | – | -300 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -4,866 | -100.0% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -770 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -2,919 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN T | $0 | – | -385 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -11,886 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -7,761 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -4,086 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MSTX | Exit | MAST THERAPEUTICS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -1,012 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -185 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -3,472 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -598 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -4,004 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -2,624 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | -543 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -28,114 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,084 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -1,363 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -1,233 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| A582 | Exit | PROSHARES TRultrapro finls | $0 | – | -823 | -100.0% | 0.00% | – |
| DOVR | Exit | DOVER SADDLERY INC | $0 | – | -1,269 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,051 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -1,145 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | FLUOR CORP NEWnote 1.500% 2/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -966 | -100.0% | 0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -1,841 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -33,169 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTDcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -6,276 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -6,995 | -100.0% | 0.00% | – |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -22,891 | -100.0% | 0.00% | – |
| B101PS | Exit | COLONIAL FINL SVCS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| KNMCY | Exit | KONAMI CORPsponsored adr | $0 | – | -894 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -125,700 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -67,430 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -145,800 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -90,340 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -91,311 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -17,426 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -122,227 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -210,900 | -100.0% | -0.00% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -22,371 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -88,200 | -100.0% | -0.00% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -54,787 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -111,100 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -67,900 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -73,400 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -52,122 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -198,200 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCcall | $0 | – | -41,700 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -35,070 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| DNOW | Exit | NOW INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -98,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -118,451 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -77,100 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -160,100 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV SAcall | $0 | – | -628,000 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -109,700 | -100.0% | -0.00% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -110,078 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -133,600 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -168,000 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -107,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -165,900 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -68,900 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -92,100 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -66,200 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -486,500 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -56,100 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -790,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -702,100 | -100.0% | -0.01% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -3,017,080 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,049,183 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -432,267 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -45,952 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -192,500 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -364,400 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -108,500 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCput | $0 | – | -100,100 | -100.0% | -0.01% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -499,521 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -270,498 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -99,097 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -282,500 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -413,300 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -66,800 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -157,500 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -313,500 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -52,645 | -100.0% | -0.01% | – |
| EWG | Exit | ISHAREScall | $0 | – | -441,400 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -358,800 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -282,214 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -16,134,000 | -100.0% | -0.01% | – | |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPput | $0 | – | -399,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -1,605,818 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,569,360 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -270,729 | -100.0% | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -566,117 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,738,914 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -86,800 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -4,351,465 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,329,140 | -100.0% | -0.06% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -200,030 | -100.0% | -0.14% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -13,586,802 | -100.0% | -0.22% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,630,533 | -100.0% | -0.34% | – |
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 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
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.